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