0001606587-21-000702.txt : 20210513 0001606587-21-000702.hdr.sgml : 20210513 20210513124815 ACCESSION NUMBER: 0001606587-21-000702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21918292 BUSINESS ADDRESS: STREET 1: 1236 19TH STREET LANE, NW CITY: HICKORY STATE: NC ZIP: 28601 BUSINESS PHONE: 8283238777 MAIL ADDRESS: STREET 1: 1236 19TH STREET LANE, NW CITY: HICKORY STATE: NC ZIP: 28601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698777 XXXXXXXX 03-31-2021 03-31-2021 false OmniStar Financial Group, Inc.
1712 Eastwood Road, #212 Wilmington NC 28403
13F HOLDINGS REPORT 028-18682 N
Phil Clark President/CCO 828-323-8777 Phil Clark Wilmington NC 05-11-2021 0 107 78618 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 524 2718 SH SOLE NONE 0 0 2718 ABBVIE INC COM 00287Y109 1388 12825 SH SOLE NONE 0 0 12825 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 512 1853 SH SOLE NONE 0 0 1853 ADVANCED MICRO DEVICES INC COM 007903107 393 5002 SH SOLE NONE 0 0 5002 ALTRIA GROUP INC COM 02209S103 1876 36676 SH SOLE NONE 0 0 36676 AMERISOURCEBERGEN CORP COM 03073E105 377 3192 SH SOLE NONE 0 0 3192 AMGEN INC COM 031162100 1225 4925 SH SOLE NONE 0 0 4925 APPLE INC COM 037833100 3046 24940 SH SOLE NONE 0 0 24940 APPLIED MATLS INC COM 038222105 599 4486 SH SOLE NONE 0 0 4486 AT&T INC COM 00206R102 672 22198 SH SOLE NONE 0 0 22198 BAUSCH HEALTH COS INC COM 071734107 225 7100 SH SOLE NONE 0 0 7100 BHP GROUP LTD SPONSORED ADS 088606108 281 4054 SH SOLE NONE 0 0 4054 BLOCK H & R INC COM 093671105 435 19940 SH SOLE NONE 0 0 19940 BRISTOL-MYERS SQUIBB CO COM 110122108 1154 18278 SH SOLE NONE 0 0 18278 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1059 27335 SH SOLE NONE 0 0 27335 BROADCOM INC COM 11135F101 1226 2644 SH SOLE NONE 0 0 2644 CAPITAL ONE FINL CORP COM 14040H105 229 1800 SH SOLE NONE 0 0 1800 CARDINAL HEALTH INC COM 14149Y108 310 5107 SH SOLE NONE 0 0 5107 CDW CORP COM 12514G108 292 1759 SH SOLE NONE 0 0 1759 CELESTICA INC SUB VTG SHS 15101Q108 144 17200 SH SOLE NONE 0 0 17200 CISCO SYS INC COM 17275R102 1092 21111 SH SOLE NONE 0 0 21111 CLOROX CO DEL COM 189054109 274 1420 SH SOLE NONE 0 0 1420 COCA COLA CO COM 191216100 1125 21337 SH SOLE NONE 0 0 21337 DEERE & CO COM 244199105 299 800 SH SOLE NONE 0 0 800 DTE ENERGY CO COM 233331107 253 1898 SH SOLE NONE 0 0 1898 EBAY INC. COM 278642103 209 3411 SH SOLE NONE 0 0 3411 FACEBOOK INC CL A 30303M102 529 1796 SH SOLE NONE 0 0 1796 FASTENAL CO COM 311900104 317 6314 SH SOLE NONE 0 0 6314 GARMIN LTD SHS H2906T109 218 1656 SH SOLE NONE 0 0 1656 GENERAL MLS INC COM 370334104 259 4223 SH SOLE NONE 0 0 4223 GILEAD SCIENCES INC COM 375558103 747 11554 SH SOLE NONE 0 0 11554 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 429 12032 SH SOLE NONE 0 0 12032 HCA HEALTHCARE INC COM 40412C101 342 1815 SH SOLE NONE 0 0 1815 HOLOGIC INC COM 436440101 335 4500 SH SOLE NONE 0 0 4500 HOME DEPOT INC COM 437076102 1803 5907 SH SOLE NONE 0 0 5907 HP INC COM 40434L105 546 17187 SH SOLE NONE 0 0 17187 ILLINOIS TOOL WKS INC COM 452308109 278 1253 SH SOLE NONE 0 0 1253 INTEL CORP COM 458140100 303 4739 SH SOLE NONE 0 0 4739 INTERNATIONAL BUSINESS MACHS COM 459200101 752 5639 SH SOLE NONE 0 0 5639 INTERNATIONAL PAPER CO COM 460146103 316 5836 SH SOLE NONE 0 0 5836 ISHARES GOLD TR ISHARES 464285105 397 24389 SH SOLE NONE 0 0 24389 ISHARES INC EM MKTS DIV ETF 464286319 490 12515 SH SOLE NONE 0 0 12515 ISHARES INC ESG AWR MSCI EM 46434G863 486 11220 SH SOLE NONE 0 0 11220 ISHARES INC MSCI EMERG MKT 46434G889 1045 20086 SH SOLE NONE 0 0 20086 ISHARES TR CORE S&P500 ETF 464287200 3384 8507 SH SOLE NONE 0 0 8507 ISHARES TR IBOXX INV CP ETF 464287242 415 3188 SH SOLE NONE 0 0 3188 ISHARES TR GLOBAL TECH ETF 464287291 2669 8674 SH SOLE NONE 0 0 8674 ISHARES TR 20 YR TR BD ETF 464287432 224 1650 SH SOLE NONE 0 0 1650 ISHARES TR 1 3 YR TREAS BD 464287457 2765 32052 SH SOLE NONE 0 0 32052 ISHARES TR COHEN STEER REIT 464287564 645 11164 SH SOLE NONE 0 0 11164 ISHARES TR CORE S&P SCP ETF 464287804 605 5570 SH SOLE NONE 0 0 5570 ISHARES TR INTL SEL DIV ETF 464288448 874 27767 SH SOLE NONE 0 0 27767 ISHARES TR MBS ETF 464288588 244 2248 SH SOLE NONE 0 0 2248 ISHARES TR USD INV GRDE ETF 464288620 220 3722 SH SOLE NONE 0 0 3722 ISHARES TR 3 7 YR TREAS BD 464288661 1198 9224 SH SOLE NONE 0 0 9224 ISHARES TR SHORT TREAS BD 464288679 1554 14064 SH SOLE NONE 0 0 14064 ISHARES TR U.S. MED DVC ETF 464288810 1877 5682 SH SOLE NONE 0 0 5682 ISHARES TR EAFE VALUE ETF 464288877 433 8498 SH SOLE NONE 0 0 8498 ISHARES TR EAFE GRWTH ETF 464288885 571 5681 SH SOLE NONE 0 0 5681 ISHARES TR US TREAS BD ETF 46429B267 962 36727 SH SOLE NONE 0 0 36727 ISHARES TR FLTG RATE NT ETF 46429B655 910 17916 SH SOLE NONE 0 0 17916 ISHARES TR MSCI USA VALUE 46432F388 333 3245 SH SOLE NONE 0 0 3245 ISHARES TR CORE MSCI TOTAL 46432F834 1045 14871 SH SOLE NONE 0 0 14871 ISHARES TR MSCI INTL MOMENT 46434V449 1850 49198 SH SOLE NONE 0 0 49198 ISHARES TR CORE TOTAL USD 46434V613 499 9464 SH SOLE NONE 0 0 9464 ISHARES TR ESG AWR MSCI USA 46435G425 1187 13066 SH SOLE NONE 0 0 13066 ISHARES TR FALN ANGLS USD 46435G474 462 15809 SH SOLE NONE 0 0 15809 JOHNSON & JOHNSON COM 478160104 761 4633 SH SOLE NONE 0 0 4633 KELLOGG CO COM 487836108 823 13007 SH SOLE NONE 0 0 13007 KIMBERLY-CLARK CORP COM 494368103 1473 10592 SH SOLE NONE 0 0 10592 LAM RESEARCH CORP COM 512807108 289 485 SH SOLE NONE 0 0 485 LILLY ELI & CO COM 532457108 738 3951 SH SOLE NONE 0 0 3951 LOCKHEED MARTIN CORP COM 539830109 1091 2952 SH SOLE NONE 0 0 2952 LOWES COS INC COM 548661107 612 3218 SH SOLE NONE 0 0 3218 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 457 4392 SH SOLE NONE 0 0 4392 MAGNA INTL INC COM 559222401 592 6722 SH SOLE NONE 0 0 6722 MCDONALDS CORP COM 580135101 820 3658 SH SOLE NONE 0 0 3658 MERCK & CO. INC COM 58933Y105 1141 14805 SH SOLE NONE 0 0 14805 MICROSOFT CORP COM 594918104 601 2551 SH SOLE NONE 0 0 2551 NETAPP INC COM 64110D104 310 4266 SH SOLE NONE 0 0 4266 NOVARTIS AG SPONSORED ADR 66987V109 708 8286 SH SOLE NONE 0 0 8286 NOVO-NORDISK A S ADR 670100205 704 10447 SH SOLE NONE 0 0 10447 OPEN TEXT CORP COM 683715106 533 11165 SH SOLE NONE 0 0 11165 ORACLE CORP COM 68389X105 646 9210 SH SOLE NONE 0 0 9210 OREILLY AUTOMOTIVE INC COM 67103H107 412 812 SH SOLE NONE 0 0 812 PACKAGING CORP AMER COM 695156109 215 1600 SH SOLE NONE 0 0 1600 PARTY CITY HOLDCO INC COM 702149105 138 23800 SH SOLE NONE 0 0 23800 PEPSICO INC COM 713448108 1177 8319 SH SOLE NONE 0 0 8319 PFIZER INC COM 717081103 864 23845 SH SOLE NONE 0 0 23845 PHILIP MORRIS INTL INC COM 718172109 760 8568 SH SOLE NONE 0 0 8568 PPL CORP COM 69351T106 270 9357 SH SOLE NONE 0 0 9357 PRICE T ROWE GROUP INC COM 74144T108 362 2108 SH SOLE NONE 0 0 2108 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 27 25000 PRN SOLE NONE 0 0 25000 QUALCOMM INC COM 747525103 1132 8540 SH SOLE NONE 0 0 8540 ROCKWELL AUTOMATION INC COM 773903109 423 1592 SH SOLE NONE 0 0 1592 SEAGATE TECHNOLOGY PLC SHS G7945M107 935 12187 SH SOLE NONE 0 0 12187 SOUTHERN COPPER CORP COM 84265V105 224 3304 SH SOLE NONE 0 0 3304 SYSCO CORP COM 871829107 248 3149 SH SOLE NONE 0 0 3149 TARGA RES CORP COM 87612G101 518 16302 SH SOLE NONE 0 0 16302 TEXAS INSTRS INC COM 882508104 798 4220 SH SOLE NONE 0 0 4220 THOMSON REUTERS CORP. COM NEW 884903709 379 4326 SH SOLE NONE 0 0 4326 TJX COS INC NEW COM 872540109 318 4813 SH SOLE NONE 0 0 4813 UNILEVER PLC SPON ADR NEW 904767704 935 16748 SH SOLE NONE 0 0 16748 UNITED PARCEL SERVICE INC CL B 911312106 907 5337 SH SOLE NONE 0 0 5337 VERIZON COMMUNICATIONS INC COM 92343V104 864 14857 SH SOLE NONE 0 0 14857 WESTERN UN CO COM 959802109 323 13102 SH SOLE NONE 0 0 13102 YUM BRANDS INC COM 988498101 353 3260 SH SOLE NONE 0 0 3260