0001606587-22-000937.txt : 20220506 0001606587-22-000937.hdr.sgml : 20220506 20220505114615 ACCESSION NUMBER: 0001606587-22-000937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OmniStar Financial Group, Inc. CENTRAL INDEX KEY: 0001698777 IRS NUMBER: 412019135 STATE OF INCORPORATION: NC FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18682 FILM NUMBER: 22895010 BUSINESS ADDRESS: STREET 1: 1712 EASTWOOD ROAD STREET 2: SUITE 212 CITY: WILMINGTON STATE: NC ZIP: 28403 BUSINESS PHONE: 8283238777 MAIL ADDRESS: STREET 1: 1712 EASTWOOD ROAD STREET 2: SUITE 212 CITY: WILMINGTON STATE: NC ZIP: 28403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698777 XXXXXXXX 03-31-2022 03-31-2022 false OmniStar Financial Group, Inc.
1712 EASTWOOD ROAD SUITE 212 WILMINGTON NC 28403
13F HOLDINGS REPORT 028-18682 N
Phil Clark President/CCO 828-323-8777 Phil Clark Wilmington NC 05-03-2022 0 110 100654 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 576 3872 SH SOLE NONE 0 0 3872 ABBVIE INC COM USD0.01 COM 00287Y109 1825 11261 SH SOLE NONE 0 0 11261 ACCENTURE PLC SHS CLASS A G1151C101 232 689 SH SOLE NONE 0 0 689 ADVANCED MICRO DEVICES INC COM 007903107 634 5804 SH SOLE NONE 0 0 5804 ALTRIA GROUP INC COM 02209S103 2137 40913 SH SOLE NONE 0 0 40913 AMERISOURCEBERGEN CORPORATION COM USD0.01 COM 03073E105 354 2289 SH SOLE NONE 0 0 2289 AMGEN INC COM 031162100 1551 6416 SH SOLE NONE 0 0 6416 APA CORPORATION COM COM 03743Q108 876 21202 SH SOLE NONE 0 0 21202 APPLE INC COM 037833100 4369 25025 SH SOLE NONE 0 0 25025 APPLIED MATERIALS INC COM USD0.01 COM 038222105 652 4947 SH SOLE NONE 0 0 4947 AT&T INC COM USD1 COM 00206R102 595 25194 SH SOLE NONE 0 0 25194 BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108 1036 13413 SH SOLE NONE 0 0 13413 BRISTOL-MYERS SQUIBB CO COM COM 110122108 1261 17279 SH SOLE NONE 0 0 17279 BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107 1400 33225 SH SOLE NONE 0 0 33225 BROADCOM INC COM COM 11135F101 1360 2159 SH SOLE NONE 0 0 2159 CARDINAL HEALTH INC COM NPV COM 14149Y108 259 4576 SH SOLE NONE 0 0 4576 CDW CORP COM USD0.01 COM 12514G108 321 1799 SH SOLE NONE 0 0 1799 CF INDUSTRIES HOLDINGS INC COM USD0.01 COM 125269100 317 3082 SH SOLE NONE 0 0 3082 CISCO SYSTEMS INC COM 17275R102 1337 23990 SH SOLE NONE 0 0 23990 CLOROX CO COM USD1.00 COM 189054109 380 2738 SH SOLE NONE 0 0 2738 COCA-COLA CO COM 191216100 659 10642 SH SOLE NONE 0 0 10642 COHEN & STEERS INC COM 19247A100 249 2902 SH SOLE NONE 0 0 2902 CONOCOPHILLIPS COM COM 20825C104 426 4266 SH SOLE NONE 0 0 4266 CONTINENTAL RES INC COM COM 212015101 823 13434 SH SOLE NONE 0 0 13434 DEERE & CO COM 244199105 378 912 SH SOLE NONE 0 0 912 DEVON ENERGY CORP NEW COM 25179M103 894 15133 SH SOLE NONE 0 0 15133 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 619 3049 SH SOLE NONE 0 0 3049 DICK S SPORTING GOODS INC COM 253393102 383 3833 SH SOLE NONE 0 0 3833 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 729 6532 SH SOLE NONE 0 0 6532 ELI LILLY AND CO COM 532457108 551 1926 SH SOLE NONE 0 0 1926 EXXON MOBIL CORP COM 30231G102 536 6495 SH SOLE NONE 0 0 6495 FASTENAL COM STK USD0.01 COM 311900104 291 4904 SH SOLE NONE 0 0 4904 GENERAL MILLS INC COM USD0.10 COM 370334104 202 2993 SH SOLE NONE 0 0 2993 GILEAD SCIENCES INC COM USD0.001 COM 375558103 1195 20110 SH SOLE NONE 0 0 20110 GLAXOSMITHKLINE ADR REP TWO ORD SPONSORED ADR 37733W105 528 12128 SH SOLE NONE 0 0 12128 H & R BLOCK INC COM 093671105 586 22519 SH SOLE NONE 0 0 22519 HCA HEALTHCARE INC COM COM 40412C101 293 1169 SH SOLE NONE 0 0 1169 HOME DEPOT INC COM 437076102 748 2500 SH SOLE NONE 0 0 2500 HP INC COM COM 40434L105 940 25912 SH SOLE NONE 0 0 25912 INTEL CORP COM USD0.001 COM 458140100 383 7744 SH SOLE NONE 0 0 7744 INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 1134 8725 SH SOLE NONE 0 0 8725 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 640 5941 SH SOLE NONE 0 0 5941 ISHARES DOW JONES US ENERGY SECTOR FUND U.S. ENERGY ETF 464287796 207 5060 SH SOLE NONE 0 0 5060 ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 504 15430 SH SOLE NONE 0 0 15430 ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 871 23715 SH SOLE NONE 0 0 23715 ISHARES INC MSCI EMERG MKT MSCI EMERG MKT 46434G889 1623 33546 SH SOLE NONE 0 0 33546 ISHARES S&P 500 CORE S&P500 ETF 464287200 5191 11442 SH SOLE NONE 0 0 11442 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND GLOBAL TECH ETF 464287291 2736 47174 SH SOLE NONE 0 0 47174 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 226 1716 SH SOLE NONE 0 0 1716 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 1317 10795 SH SOLE NONE 0 0 10795 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 1480 22229 SH SOLE NONE 0 0 22229 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 686 13830 SH SOLE NONE 0 0 13830 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 917 9526 SH SOLE NONE 0 0 9526 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 2134 42471 SH SOLE NONE 0 0 42471 ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 1484 14646 SH SOLE NONE 0 0 14646 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1069 21162 SH SOLE NONE 0 0 21162 ISHARES TR MBS ETF MBS ETF 464288588 331 3251 SH SOLE NONE 0 0 3251 ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 2756 40954 SH SOLE NONE 0 0 40954 ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 1943 54818 SH SOLE NONE 0 0 54818 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 1827 16573 SH SOLE NONE 0 0 16573 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 571 9367 SH SOLE NONE 0 0 9367 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 931 37381 SH SOLE NONE 0 0 37381 ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 278 5061 SH SOLE NONE 0 0 5061 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 3675 44098 SH SOLE NONE 0 0 44098 ISHARES TRUST FALLEN ANGELS USD BD ETF FALN ANGLS USD 46435G474 679 24478 SH SOLE NONE 0 0 24478 ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY 46431W853 2016 50361 SH SOLE NONE 0 0 50361 JOHNSON &JOHNSON COM USD1.00 COM 478160104 641 3617 SH SOLE NONE 0 0 3617 KELLOGG COMPANY COM USD0.25 COM 487836108 846 13132 SH SOLE NONE 0 0 13132 KIMBERLY-CLARK CORP COM COM 494368103 1457 11837 SH SOLE NONE 0 0 11837 KINDER MORGAN INC COM USD0.01 COM 49456B101 764 40437 SH SOLE NONE 0 0 40437 KLA CORP COM NEW COM NEW 482480100 657 1795 SH SOLE NONE 0 0 1795 LAM RESEARCH CORP COM USD0.001 COM 512807108 356 663 SH SOLE NONE 0 0 663 LINCOLN NATIONAL CORP COM NPV COM 534187109 1423 21774 SH SOLE NONE 0 0 21774 LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 775 1756 SH SOLE NONE 0 0 1756 LOWES COMPANIES INC COM USD0.50 COM 548661107 465 2304 SH SOLE NONE 0 0 2304 LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100 202 1965 SH SOLE NONE 0 0 1965 MACY S INC COM USD0.01 COM 55616P104 298 12241 SH SOLE NONE 0 0 12241 MCDONALD S CORP COM 580135101 883 3571 SH SOLE NONE 0 0 3571 MERCK &CO. INC COM COM 58933Y105 930 11337 SH SOLE NONE 0 0 11337 META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 609 2741 SH SOLE NONE 0 0 2741 MICRON TECHNOLOGY INC COM 595112103 362 4648 SH SOLE NONE 0 0 4648 MICROSOFT CORP COM 594918104 695 2255 SH SOLE NONE 0 0 2255 NETAPP INC COM 64110D104 1213 14617 SH SOLE NONE 0 0 14617 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 775 8837 SH SOLE NONE 0 0 8837 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 224 2019 SH SOLE NONE 0 0 2019 NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108 392 3777 SH SOLE NONE 0 0 3777 NVIDIA CORPORATION COM COM 67066G104 490 1797 SH SOLE NONE 0 0 1797 ORACLE CORP COM 68389X105 680 8220 SH SOLE NONE 0 0 8220 OREILLY AUTOMOTIVE INC COM COM 67103H107 591 863 SH SOLE NONE 0 0 863 PACKAGING CORP OF AMERICA COM USD0.01 COM 695156109 343 2203 SH SOLE NONE 0 0 2203 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 311 3323 SH SOLE NONE 0 0 3323 PEPSICO INC COM 713448108 1202 7181 SH SOLE NONE 0 0 7181 PFIZER INC COM 717081103 1520 29362 SH SOLE NONE 0 0 29362 PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 1182 12586 SH SOLE NONE 0 0 12586 PROSPECT CAP CORP BOND CALL MAKE WHOLE NOTE 6.375% 3/0 74348TAT9 26 25000 PRN SOLE NONE 0 0 25000 QUALCOMM INC COM 747525103 888 5813 SH SOLE NONE 0 0 5813 ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102 286 2594 SH SOLE NONE 0 0 2594 SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 ORD SHS G7997R103 463 5160 SH SOLE NONE 0 0 5160 SOUTHERN CO COM 842587107 244 3374 SH SOLE NONE 0 0 3374 SOUTHERN COPPER CORP COM 84265V105 1526 20111 SH SOLE NONE 0 0 20111 STARBUCKS CORP COM USD0.001 COM 855244109 747 8217 SH SOLE NONE 0 0 8217 SYSCO CORP COM 871829107 369 4520 SH SOLE NONE 0 0 4520 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1110 6050 SH SOLE NONE 0 0 6050 THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 COM NEW 75585H206 22 10000 SH SOLE NONE 0 0 10000 TRUIST FINL CORP COM COM 89832Q109 1138 20078 SH SOLE NONE 0 0 20078 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 879 19299 SH SOLE NONE 0 0 19299 UNITED PARCEL SERVICE INC CL B 911312106 888 4142 SH SOLE NONE 0 0 4142 VERIZON COMMUNICATIONS INC COM 92343V104 943 18520 SH SOLE NONE 0 0 18520 WESTERN UNION CO COM 959802109 342 18293 SH SOLE NONE 0 0 18293 YUM! BRANDS INC COM 988498101 386 3264 SH SOLE NONE 0 0 3264