0001606587-22-002348.txt : 20221114 0001606587-22-002348.hdr.sgml : 20221114 20221114164556 ACCESSION NUMBER: 0001606587-22-002348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221386872 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 09-30-2022 09-30-2022 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 11-10-2022 0 103 83920 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 530 4802 SH SOLE NONE 0 0 4802 ABBVIE INC COM USD0.01 COM 00287Y109 1975 14715 SH SOLE NONE 0 0 14715 ACCENTURE PLC SHS CLASS A G1151C101 512 1992 SH SOLE NONE 0 0 1992 ALTRIA GROUP INC COM 02209S103 1741 43124 SH SOLE NONE 0 0 43124 AMERISOURCEBERGEN CORPORATION COM USD0.01 COM 03073E105 442 3269 SH SOLE NONE 0 0 3269 AMGEN INC COM 031162100 1825 8098 SH SOLE NONE 0 0 8098 APPLE INC COM 037833100 3436 24869 SH SOLE NONE 0 0 24869 APPLIED MATERIALS INC COM USD0.01 COM 038222105 497 6076 SH SOLE NONE 0 0 6076 AT&T INC COM USD1 COM 00206R102 585 38165 SH SOLE NONE 0 0 38165 BRISTOL-MYERS SQUIBB CO COM COM 110122108 1171 16472 SH SOLE NONE 0 0 16472 BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107 1133 31937 SH SOLE NONE 0 0 31937 BROADCOM INC COM COM 11135F101 1128 2541 SH SOLE NONE 0 0 2541 CDW CORP COM USD0.01 COM 12514G108 563 3608 SH SOLE NONE 0 0 3608 CH ROBINSON WORLDWIDE INC COM USD0.10 COM NEW 12541W209 368 3828 SH SOLE NONE 0 0 3828 CIGNA CORP NEW COM COM 125523100 216 779 SH SOLE NONE 0 0 779 CISCO SYSTEMS INC COM 17275R102 1087 27186 SH SOLE NONE 0 0 27186 CLOROX CO COM USD1.00 COM 189054109 329 2568 SH SOLE NONE 0 0 2568 COCA-COLA CO COM 191216100 571 10203 SH SOLE NONE 0 0 10203 CONOCOPHILLIPS COM COM 20825C104 266 2607 SH SOLE NONE 0 0 2607 CONTINENTAL RES INC COM COM 212015101 669 10025 SH SOLE NONE 0 0 10025 DEERE & CO COM 244199105 428 1282 SH SOLE NONE 0 0 1282 DEVON ENERGY CORP NEW COM 25179M103 717 11927 SH SOLE NONE 0 0 11927 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 567 3341 SH SOLE NONE 0 0 3341 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 586 6300 SH SOLE NONE 0 0 6300 ELI LILLY AND CO COM 532457108 488 1511 SH SOLE NONE 0 0 1511 EOG RESOURCES INC COM 26875P101 619 5542 SH SOLE NONE 0 0 5542 EXXON MOBIL CORP COM 30231G102 487 5587 SH SOLE NONE 0 0 5587 FASTENAL COM STK USD0.01 COM 311900104 680 14789 SH SOLE NONE 0 0 14789 GERON CORP COM 374163103 25 10760 SH SOLE NONE 0 0 10760 GILEAD SCIENCES INC COM USD0.001 COM 375558103 1454 23576 SH SOLE NONE 0 0 23576 H & R BLOCK INC COM 093671105 494 11630 SH SOLE NONE 0 0 11630 HF SINCLAIR CORP COM COM 403949100 878 16323 SH SOLE NONE 0 0 16323 HOME DEPOT INC COM 437076102 753 2731 SH SOLE NONE 0 0 2731 HP INC COM COM 40434L105 865 34726 SH SOLE NONE 0 0 34726 INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 1220 10269 SH SOLE NONE 0 0 10269 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 4525 12617 SH SOLE NONE 0 0 12617 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 467 5357 SH SOLE NONE 0 0 5357 ISHARES DOW JONES US ENERGY SECTOR FUND U.S. ENERGY ETF 464287796 262 6682 SH SOLE NONE 0 0 6682 ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 258 9348 SH SOLE NONE 0 0 9348 ISHARES INC MSCI EMERG MRKT MSCI EMERG MRKT 464286533 325 6431 SH SOLE NONE 0 0 6431 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND GLOBAL TECH ETF 464287291 357 8469 SH SOLE NONE 0 0 8469 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 279 2659 SH SOLE NONE 0 0 2659 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 330 3227 SH SOLE NONE 0 0 3227 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 239 2098 SH SOLE NONE 0 0 2098 ISHARES TR 7-10 YR TRSY BD 7-10 YR TRSY BD 464287440 1272 13254 SH SOLE NONE 0 0 13254 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 1297 25481 SH SOLE NONE 0 0 25481 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 749 16850 SH SOLE NONE 0 0 16850 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 578 7970 SH SOLE NONE 0 0 7970 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 1013 26297 SH SOLE NONE 0 0 26297 ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 1219 15362 SH SOLE NONE 0 0 15362 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 527 10486 SH SOLE NONE 0 0 10486 ISHARES TR MBS ETF MBS ETF 464288588 431 4715 SH SOLE NONE 0 0 4715 ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 1379 25602 SH SOLE NONE 0 0 25602 ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 542 20208 SH SOLE NONE 0 0 20208 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 2749 24996 SH SOLE NONE 0 0 24996 ISHARES TR US CONSM STAPLES US CONSM STAPLES 464287812 545 3031 SH SOLE NONE 0 0 3031 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 1006 44226 SH SOLE NONE 0 0 44226 ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 259 5401 SH SOLE NONE 0 0 5401 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 3092 38079 SH SOLE NONE 0 0 38079 ISHARES TRUST FALLEN ANGELS USD BD ETF FALN ANGLS USD 46435G474 644 26984 SH SOLE NONE 0 0 26984 ISHARES TRUST MSCI USA SIZE FACTOR ETF MSCI USA SZE FT 46432F370 213 2052 SH SOLE NONE 0 0 2052 ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 796 9817 SH SOLE NONE 0 0 9817 ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY 46431W853 1698 47553 SH SOLE NONE 0 0 47553 JOHNSON &JOHNSON COM USD1.00 COM 478160104 627 3841 SH SOLE NONE 0 0 3841 KELLOGG COMPANY COM USD0.25 COM 487836108 516 7412 SH SOLE NONE 0 0 7412 KIMBERLY-CLARK CORP COM COM 494368103 1281 11391 SH SOLE NONE 0 0 11391 KINDER MORGAN INC COM USD0.01 COM 49456B101 629 37855 SH SOLE NONE 0 0 37855 KLA CORP COM NEW COM NEW 482480100 557 1842 SH SOLE NONE 0 0 1842 LAM RESEARCH CORP COM USD0.001 COM 512807108 251 686 SH SOLE NONE 0 0 686 LINCOLN NATIONAL CORP COM NPV COM 534187109 956 21776 SH SOLE NONE 0 0 21776 LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 701 1817 SH SOLE NONE 0 0 1817 LOWES COMPANIES INC COM USD0.50 COM 548661107 440 2343 SH SOLE NONE 0 0 2343 LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100 1172 15568 SH SOLE NONE 0 0 15568 MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102 634 6383 SH SOLE NONE 0 0 6383 MCDONALD S CORP COM 580135101 831 3603 SH SOLE NONE 0 0 3603 MERCK &CO. INC COM COM 58933Y105 1197 13903 SH SOLE NONE 0 0 13903 META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 563 4152 SH SOLE NONE 0 0 4152 NETAPP INC COM 64110D104 691 11185 SH SOLE NONE 0 0 11185 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 602 7926 SH SOLE NONE 0 0 7926 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 443 4447 SH SOLE NONE 0 0 4447 NUTRIEN LTD COM COM 67077M108 309 3713 SH SOLE NONE 0 0 3713 ORACLE CORP COM 68389X105 574 9401 SH SOLE NONE 0 0 9401 OREILLY AUTOMOTIVE INC COM COM 67103H107 535 761 SH SOLE NONE 0 0 761 PACKAGING CORP OF AMERICA COM USD0.01 COM 695156109 356 3179 SH SOLE NONE 0 0 3179 PEPSICO INC COM 713448108 811 4970 SH SOLE NONE 0 0 4970 PFIZER INC COM 717081103 1073 24532 SH SOLE NONE 0 0 24532 PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 938 11308 SH SOLE NONE 0 0 11308 PROCTER AND GAMBLE CO COM COM 742718109 274 2177 SH SOLE NONE 0 0 2177 PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 2027 117355 SH SOLE NONE 0 0 117355 PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.375 percent NOTE 6.375% 3/0 74348TAT9 25 25000 SH SOLE NONE 0 0 25000 QUALCOMM INC COM 747525103 794 7034 SH SOLE NONE 0 0 7034 ROYAL BANK OF CANADA MONTREAL QUE COM COM 780087102 233 2594 SH SOLE NONE 0 0 2594 SOUTHERN CO COM 842587107 227 3351 SH SOLE NONE 0 0 3351 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1513 9784 SH SOLE NONE 0 0 9784 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 785 5077 SH SOLE NONE 0 0 5077 THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) COM NEW 75585H206 14 10000 SH SOLE NONE 0 0 10000 TRUIST FINL CORP COM COM 89832Q109 879 20190 SH SOLE NONE 0 0 20190 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 795 18142 SH SOLE NONE 0 0 18142 UNITED PARCEL SERVICE INC CL B 911312106 1033 6399 SH SOLE NONE 0 0 6399 VALERO ENERGY CORP COM COM 91913Y100 262 2457 SH SOLE NONE 0 0 2457 VERIZON COMMUNICATIONS INC COM 92343V104 1330 35033 SH SOLE NONE 0 0 35033 WESTERN UNION CO COM 959802109 335 24860 SH SOLE NONE 0 0 24860 YUM! BRANDS INC COM 988498101 351 3308 SH SOLE NONE 0 0 3308