0001606587-21-001595.txt : 20211112
0001606587-21-001595.hdr.sgml : 20211112
20211112130921
ACCESSION NUMBER: 0001606587-21-001595
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211402160
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
09-30-2021
09-30-2021
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
11-04-2021
0
112
84614
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
530
3021
SH
SOLE
NONE
0
0
3021
ABBVIE INC COM USD0.01
COM
00287Y109
1388
12870
SH
SOLE
NONE
0
0
12870
ACCENTURE PLC
SHS CLASS A
G1151C101
202
632
SH
SOLE
NONE
0
0
632
ADVANCED MICRO DEVICES INC
COM
007903107
630
6129
SH
SOLE
NONE
0
0
6129
ALTRIA GROUP INC
COM
02209S103
1861
40890
SH
SOLE
NONE
0
0
40890
AMERISOURCEBERGEN CORPORATION COM USD0.01
COM
03073E105
647
5416
SH
SOLE
NONE
0
0
5416
AMGEN INC
COM
031162100
1210
5694
SH
SOLE
NONE
0
0
5694
APPLE INC
COM
037833100
3408
24091
SH
SOLE
NONE
0
0
24091
APPLIED MATERIALS INC COM USD0.01
COM
038222105
594
4615
SH
SOLE
NONE
0
0
4615
AT&T INC COM USD1
COM
00206R102
686
25433
SH
SOLE
NONE
0
0
25433
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS
SPONSORED ADS
088606108
896
16758
SH
SOLE
NONE
0
0
16758
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
1166
19716
SH
SOLE
NONE
0
0
19716
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
SPONSORED ADR
110448107
1064
30170
SH
SOLE
NONE
0
0
30170
BROADCOM INC COM
COM
11135F101
1271
2622
SH
SOLE
NONE
0
0
2622
CARDINAL HEALTH INC COM NPV
COM
14149Y108
263
5325
SH
SOLE
NONE
0
0
5325
CDW CORP COM USD0.01
COM
12514G108
293
1612
SH
SOLE
NONE
0
0
1612
CISCO SYSTEMS INC
COM
17275R102
1351
24829
SH
SOLE
NONE
0
0
24829
CLOROX CO COM USD1.00
COM
189054109
301
1822
SH
SOLE
NONE
0
0
1822
COCA-COLA CO
COM
191216100
525
10005
SH
SOLE
NONE
0
0
10005
CONOCOPHILLIPS COM
COM
20825C104
362
5346
SH
SOLE
NONE
0
0
5346
CONTINENTAL RES INC COM
COM
212015101
813
17622
SH
SOLE
NONE
0
0
17622
DEERE & CO
COM
244199105
302
901
SH
SOLE
NONE
0
0
901
DEVON ENERGY CORP NEW
COM
25179M103
537
15127
SH
SOLE
NONE
0
0
15127
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
201
1042
SH
SOLE
NONE
0
0
1042
DICK S SPORTING GOODS INC
COM
253393102
467
3905
SH
SOLE
NONE
0
0
3905
DOW INC COM
COM
260557103
248
4314
SH
SOLE
NONE
0
0
4314
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
540
5542
SH
SOLE
NONE
0
0
5542
EDWARDS LIFESCIENCES CORP
COM
28176E108
225
1991
SH
SOLE
NONE
0
0
1991
ELI LILLY AND CO
COM
532457108
573
100
SH
SOLE
NONE
0
0
100
EXXON MOBIL CORP
COM
30231G102
433
7374
SH
SOLE
NONE
0
0
7374
FACEBOOK INC-CLASS A
CL A
30303M102
345
1018
SH
SOLE
NONE
0
0
1018
FASTENAL COM STK USD0.01
COM
311900104
384
7443
SH
SOLE
NONE
0
0
7443
GARMIN LTD COM CHF10.00
SHS
H2906T109
218
1406
SH
SOLE
NONE
0
0
1406
GILEAD SCIENCES INC COM USD0.001
COM
375558103
820
11749
SH
SOLE
NONE
0
0
11749
H & R BLOCK INC
COM
093671105
448
17932
SH
SOLE
NONE
0
0
17932
HCA HEALTHCARE INC COM
COM
40412C101
332
1368
SH
SOLE
NONE
0
0
1368
HOME DEPOT INC
COM
437076102
794
2419
SH
SOLE
NONE
0
0
2419
HP INC COM
COM
40434L105
953
34850
SH
SOLE
NONE
0
0
34850
ILLINOIS TOOL WORKS INC COM USD0.01
COM
452308109
540
2617
SH
SOLE
NONE
0
0
2617
INTEL CORP COM USD0.001
COM
458140100
616
11561
SH
SOLE
NONE
0
0
11561
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
1069
7694
SH
SOLE
NONE
0
0
7694
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
701
6410
SH
SOLE
NONE
0
0
6410
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
ISHARES NEW
464285204
333
9989
SH
SOLE
NONE
0
0
9989
ISHARES INC EM MKTS DIV ETF
EM MKTS DIV ETF
464286319
532
13688
SH
SOLE
NONE
0
0
13688
ISHARES INC ESG AWR MSCI EM
ESG AWR MSCI EM
46434G863
297
7126
SH
SOLE
NONE
0
0
7126
ISHARES INC MSCI EMERG MKT
MSCI EMERG MKT
46434G889
891
17273
SH
SOLE
NONE
0
0
17273
ISHARES S&P 500
CORE S&P500 ETF
464287200
3745
8674
SH
SOLE
NONE
0
0
8674
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND
GLOBAL FINLS ETF
464287333
224
2852
SH
SOLE
NONE
0
0
2852
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND
GLOBAL TECH ETF
464287291
2757
48632
SH
SOLE
NONE
0
0
48632
ISHARES TR 20 YR TR BD ETF
20 YR TR BD ETF
464287432
204
1413
SH
SOLE
NONE
0
0
1413
ISHARES TR 3 7 YR TREAS BD
3 7 YR TREAS BD
464288661
1150
8839
SH
SOLE
NONE
0
0
8839
ISHARES TR COHEN STEER REIT
COHEN STEER REIT
464287564
665
10174
SH
SOLE
NONE
0
0
10174
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
46432F834
1245
17523
SH
SOLE
NONE
0
0
17523
ISHARES TR CORE TOTAL USD
CORE TOTAL USD
46434V613
615
11454
SH
SOLE
NONE
0
0
11454
ISHARES TR EAFE GRWTH ETF
EAFE GRWTH ETF
464288885
634
5929
SH
SOLE
NONE
0
0
5929
ISHARES TR EAFE VALUE ETF
EAFE VALUE ETF
464288877
691
13524
SH
SOLE
NONE
0
0
13524
ISHARES TR ESG AWR MSCI USA
ESG AWR MSCI USA
46435G425
1341
13546
SH
SOLE
NONE
0
0
13546
ISHARES TR FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
826
16263
SH
SOLE
NONE
0
0
16263
ISHARES TR INTL SEL DIV ETF
INTL SEL DIV ETF
464288448
894
29415
SH
SOLE
NONE
0
0
29415
ISHARES TR MSCI INTL MOMENT
MSCI INTL MOMENT
46434V449
1593
41854
SH
SOLE
NONE
0
0
41854
ISHARES TR MSCI USA VALUE
MSCI USA VALUE
46432F388
327
3236
SH
SOLE
NONE
0
0
3236
ISHARES TR SHORT TREAS BD
SHORT TREAS BD
464288679
1484
13439
SH
SOLE
NONE
0
0
13439
ISHARES TR U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
1860
29629
SH
SOLE
NONE
0
0
29629
ISHARES TR US TREAS BD ETF
US TREAS BD ETF
46429B267
951
35690
SH
SOLE
NONE
0
0
35690
ISHARES TR USD INV GRDE ETF
USD INV GRDE ETF
464288620
277
4614
SH
SOLE
NONE
0
0
4614
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
2615
30360
SH
SOLE
NONE
0
0
30360
ISHARES TRUST FALLEN ANGELS USD BD ETF
FALN ANGLS USD
46435G474
519
17223
SH
SOLE
NONE
0
0
17223
ISHARES TRUST UNITED STATES TREASURY
TIPS BD ETF
464287176
235
1826
SH
SOLE
NONE
0
0
1826
JOHNSON &JOHNSON COM USD1.00
COM
478160104
593
3672
SH
SOLE
NONE
0
0
3672
KELLOGG COMPANY COM USD0.25
COM
487836108
837
13096
SH
SOLE
NONE
0
0
13096
KIMBERLY-CLARK CORP COM
COM
494368103
1435
10835
SH
SOLE
NONE
0
0
10835
KINDER MORGAN INC COM USD0.01
COM
49456B101
631
37746
SH
SOLE
NONE
0
0
37746
LAM RESEARCH CORP COM USD0.001
COM
512807108
239
421
SH
SOLE
NONE
0
0
421
LINCOLN NATIONAL CORP COM NPV
COM
534187109
1639
23849
SH
SOLE
NONE
0
0
23849
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
1261
3655
SH
SOLE
NONE
0
0
3655
LOWES COMPANIES INC COM USD0.50
COM
548661107
585
2885
SH
SOLE
NONE
0
0
2885
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A
SHS - A -
N53745100
473
5041
SH
SOLE
NONE
0
0
5041
MACY S INC COM USD0.01
COM
55616P104
302
11609
SH
SOLE
NONE
0
0
11609
MCDONALD S CORP
COM
580135101
784
3254
SH
SOLE
NONE
0
0
3254
MERCK &CO. INC COM
COM
58933Y105
703
9361
SH
SOLE
NONE
0
0
9361
MICRON TECHNOLOGY INC
COM
595112103
332
4685
SH
SOLE
NONE
0
0
4685
MICROSOFT CORP
COM
594918104
685
2432
SH
SOLE
NONE
0
0
2432
NETAPP INC
COM
64110D104
1060
11810
SH
SOLE
NONE
0
0
11810
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
682
8347
SH
SOLE
NONE
0
0
8347
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
ADR
670100205
309
3220
SH
SOLE
NONE
0
0
3220
NVIDIA CORPORATION COM
COM
67066G104
226
1094
SH
SOLE
NONE
0
0
1094
ORACLE CORP
COM
68389X105
739
8491
SH
SOLE
NONE
0
0
8491
OREILLY AUTOMOTIVE INC COM
COM
67103H107
479
784
SH
SOLE
NONE
0
0
784
PACKAGING CORP OF AMERICA COM USD0.01
COM
695156109
325
2367
SH
SOLE
NONE
0
0
2367
PARTY CITY HOLDCO INC COM
COM
702149105
146
20700
SH
SOLE
NONE
0
0
20700
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
401
3996
SH
SOLE
NONE
0
0
3996
PEPSICO INC
COM
713448108
1115
7415
SH
SOLE
NONE
0
0
7415
PFIZER INC
COM
717081103
454
10569
SH
SOLE
NONE
0
0
10569
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
1298
13694
SH
SOLE
NONE
0
0
13694
PROSPECT CAP CORP BOND CALL MAKE WHOLE
NOTE 6.375% 3/0
74348TAT9
27
25000
PRN
SOLE
NONE
0
0
25000
QUALCOMM INC
COM
747525103
1045
8108
SH
SOLE
NONE
0
0
8108
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383
COM
780087102
258
2594
SH
SOLE
NONE
0
0
2594
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49
ORD SHS
G7997R103
527
6396
SH
SOLE
NONE
0
0
6396
SOUTHERN CO
COM
842587107
209
3373
SH
SOLE
NONE
0
0
3373
SOUTHERN COPPER CORP
COM
84265V105
1065
18980
SH
SOLE
NONE
0
0
18980
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
321
1955
SH
SOLE
NONE
0
0
1955
STARBUCKS CORP COM USD0.001
COM
855244109
665
6029
SH
SOLE
NONE
0
0
6029
SYSCO CORP
COM
871829107
311
3974
SH
SOLE
NONE
0
0
3974
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
819
4262
SH
SOLE
NONE
0
0
4262
THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1
COM NEW
75585H206
18
10000
SH
SOLE
NONE
0
0
10000
TRUIST FINL CORP COM
COM
89832Q109
1232
21020
SH
SOLE
NONE
0
0
21020
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
884
16318
SH
SOLE
NONE
0
0
16318
UNITED PARCEL SERVICE INC
CL B
911312106
483
2656
SH
SOLE
NONE
0
0
2656
VERIZON COMMUNICATIONS INC
COM
92343V104
1041
19282
SH
SOLE
NONE
0
0
19282
WESTERN UNION CO
COM
959802109
281
13911
SH
SOLE
NONE
0
0
13911
WILLIAMS-SONOMA INC
COM
969904101
305
1725
SH
SOLE
NONE
0
0
1725
YUM! BRANDS INC
COM
988498101
278
2275
SH
SOLE
NONE
0
0
2275