OMNISTAR FINANCIAL GROUP INC
Q1 2022 Form 13-F
WILMINGTON, NORTH CAROLINA
CIK 0001698777
· CRD 138515
· SEC-registered investment adviser
$100.7M Reported Value Total
OMNISTAR FINANCIAL GROUP, INC. reports 335 total accounts under management (AUM). There are 334 discretionary accounts valued at $164,000,000, and 1 non-discretionary accounts valued at $381,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-19
Reported value
$100.7M
Quarter over quarter
-2.1%
Holdings
109
Top-10 concentration
28.6%
Key People
Form ADV owners & control persons
Phillip Lloyd Clark
PRESIDENT/CCO
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 05, 2022 |
| Form | 13F-HR |
| Reported value | $100.7M |
| Positions | 109 |
| Change in reported value | +3.0% |
| New positions | 7 |
| Exited positions | 14 |
| Position turnover | 17.1% |
| Top-10 concentration | 28.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
116 | $229.9M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
118 | $217.0M |
|
Q1 2026 13F
Filed May 15, 2026
|
108 | $192.8M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
98 | $170.6M |
|
Q3 2025 13F
Filed Nov 17, 2025
|
113 | $165.1M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
107 | $133.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
117 | $126.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
121 | $124.4M |
|
Q3 2024 13F
Filed Oct 17, 2024
|
122 | $133.5M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
116 | $110.5M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
114 | $109.2M |
|
Q4 2023 13F
Filed Jan 17, 2024
|
86 | $79.7M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
95 | $84.3M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
88 | $85.1M |
|
Q1 2023 13F
Filed May 1, 2023
|
85 | $78.8M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
104 | $88.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
103 | $83.9M |
|
Q2 2022 13F
Filed Aug 3, 2022
|
108 | $90.2M |
|
Q1 2022 13F
Filed May 5, 2022
|
109 | $100.7M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
116 | $97.8M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES S&P 500 | $5.2M | 5.16% |
| 2 | AAPL APPLE INC | $4.4M | 4.34% |
| 3 | SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $3.7M | 3.65% |
| 4 | IMCB ISHARES TR MRGSTR MD CP ETF | $2.8M | 2.74% |
| 5 | IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | $2.7M | 2.72% |
| 6 | MO ALTRIA GROUP INC | $2.1M | 2.12% |
| 7 | EFV ISHARES TR EAFE VALUE ETF | $2.1M | 2.12% |
| 8 | COMT ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $2.0M | 2.0% |
| 9 | IMTM ISHARES TR MSCI INTL MOMENT | $1.9M | 1.93% |
| 10 | SHV ISHARES TR SHORT TREAS BD | $1.8M | 1.82% |
| 11 | ABBV ABBVIE INC COM USD0.01 | $1.8M | 1.81% |
| 12 | EMGF ISHARES INC MSCI EMERG MKT | $1.6M | 1.61% |
| 13 | AMGN AMGEN INC | $1.6M | 1.54% |
| 14 | SCCO SOUTHERN COPPER CORP | $1.5M | 1.52% |
| 15 | PFE PFIZER INC | $1.5M | 1.51% |
| 16 | ESGU ISHARES TR ESG AWARE MSCI USA ETF | $1.5M | 1.47% |
| 17 | IXUS ISHARES TR CORE MSCI TOTAL | $1.5M | 1.47% |
| 18 | KMB KIMBERLY-CLARK CORP COM | $1.5M | 1.45% |
| 19 | LNC LINCOLN NATIONAL CORP COM NPV | $1.4M | 1.41% |
| 20 | BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | $1.4M | 1.39% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.