OmniStar Financial Group, Inc.

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$133M
Signature - Title
Phil Clark - President/CCO
Location
1712 Eastwood Road, Suite 212, Wilmington, NC
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 123 $133M +$61.4M -$42.6M +$18.7M GLD, SPY, FBND, AAPL, VXUS 13F-HR 10/17/2024, 04:30 PM
Q2 2024 117 $110M +$9.6M -$8.6M +$1M GLD, SPY, FBND, AAPL, SIVR 13F-HR 7/26/2024, 12:34 PM
Q1 2024 115 $109M +$65.8M -$40.1M +$25.7M GLD, SPY, FBND, AAPL, SIVR 13F-HR 4/22/2024, 09:13 PM
Q4 2023 87 $79.7M +$2.03M -$12.5M -$10.4M GLD, SPLG, SIVR, VXUS, AAPL 13F-HR 1/17/2024, 04:53 PM
Q3 2023 96 $84.3M +$8.01M -$5.59M +$2.42M GLD, VXUS, SPLG, SIVR, AAPL 13F-HR 11/7/2023, 04:36 PM
Q2 2023 89 $85.1M +$13.7M -$8.94M +$4.76M AAPL, VXUS, SPLG, GLD, FBND 13F-HR 7/24/2023, 03:49 PM
Q1 2023 86 $78.8M +$27.8M -$38.3M -$10.5M SPLG, AAPL, VXUS, GLD, FBND 13F-HR 5/1/2023, 03:41 PM
Q4 2022 105 $88M +$5.78M -$8.75M -$2.97M IVV, AAPL, SHY, SHV, ABBV 13F-HR 1/20/2023, 08:47 AM
Q3 2022 103 $83.9M +$18.8M -$19.8M -$1.03M IVV, AAPL, SHY, SHV, SH 13F-HR 11/14/2022, 04:45 PM
Q2 2022 109 $90.2M +$3.86M -$3.94M -$79.3K IVV, SHY, AAPL, IMCB, COMT 13F-HR 8/3/2022, 03:22 PM
Q1 2022 110 $101M +$17.5M -$12.6M +$4.83M IVV, AAPL, SHY, IMCB, IXN 13F-HR 5/5/2022, 11:46 AM
Q4 2021 117 $97.8M +$11.2M -$5.28M +$5.93M AAPL, IVV, IXN, SHY, MO 13F-HR 2/11/2022, 03:27 PM
Q3 2021 112 $84M +$57.7M -$2.23M +$55.5M IVV, AAPL, IXN, SHY, MO 13F-HR 11/12/2021, 01:09 PM
Q2 2021 38 $32.6M +$3.18M -$50.6M -$47.4M IVV, SHY, IXN, IMTM, IHI 13F-HR 8/17/2021, 03:17 PM
Q1 2021 107 $78.6M +$5.07M -$76.2M -$71.1M IVV, AAPL, SHY, IXN, IHI 13F-HR 5/13/2021, 12:48 PM
Q4 2020 122 $143M +$20.9M -$18.6M +$2.28M IVV, IXN, IHI, SHY, AVGO 13F-HR 2/8/2021, 06:00 PM
Q3 2020 117 $133M +$23.1M -$17M +$6.04M IVV, IXN, SHY, IHI, KMB 13F-HR 10/22/2020, 12:59 PM
Q2 2020 109 $121M +$32.9M -$27.5M +$5.4M IVV, SHY, LOW, KMB, IXN 13F-HR 7/6/2020, 12:30 PM
Q1 2020 326 $102M +$21.3M -$19.8M +$1.49M IVV, FLOT, KMB, SHY, UPS 13F-HR 4/27/2020, 04:22 PM
Q4 2019 110 $119M +$11.3M -$14.1M -$2.81M IVV, FLOT, NVO, KMB, UPS 13F-HR 1/13/2020, 08:42 AM
Q3 2019 105 $114M +$12.9M -$12.4M +$500K IVV, FLOT, KMB, NVO, UPS 13F-HR 10/11/2019, 02:03 PM
Q2 2019 109 $111M +$15.4M -$18.8M -$3.39M IVV, NVO, FLOT, LOW, MCD 13F-HR 7/30/2019, 11:28 AM
Q1 2019 105 $114M +$23.4M -$17.3M +$6.12M NVO, IVV, FLOT, SHY, CSCO 13F-HR 4/12/2019, 01:54 PM
Q4 2018 102 $98M +$14M -$20.3M -$6.31M ABBV, SHY, IVV, SBUX, MCD 13F-HR 2/12/2019, 03:22 PM
Q3 2018 102 $115M +$23.8M -$20M +$3.8M LLY, UPS, HPQ, IVV, IMTM 13F-HR 11/16/2018, 03:30 PM
Q2 2018 99 $105M +$15.9M -$15.9M -$27K LYB, LLY, UPS, HPQ, IVV 13F-HR 8/14/2018, 04:58 PM
Q1 2018 95 $102M +$12.2M -$15.1M -$2.91M NVO, LYB, UPS, LOW, HPQ 13F-HR 5/11/2018, 04:50 PM
Q4 2017 98 $106M $0 $0 NVO, LYB, JNJ, UPS, LOW 13F-HR 3/13/2018, 03:50 PM