$623 Million is the total value of Alpha Omega Wealth Management LLC's 216 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $232,734,000 | -2.3% | 1,226,334 | -0.1% | 37.37% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $13,003,000 | +6.6% | 82,456 | -1.3% | 2.09% | +5.5% |
| AAPL | Sell | APPLE INC | $11,873,000 | +11.5% | 40,432 | -1.3% | 1.91% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,042,000 | +9.3% | 61,984 | -0.3% | 1.45% | +8.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,121,000 | +5.1% | 78,914 | -0.6% | 1.30% | +4.0% |
| T | Sell | AT&T INC | $7,415,000 | -1.6% | 189,736 | -0.8% | 1.19% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $7,171,000 | +2.4% | 96,527 | -0.1% | 1.15% | +1.2% |
| DIS | Sell | DISNEY WALT CO | $6,806,000 | +2.2% | 47,057 | -2.5% | 1.09% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,470,000 | +1.9% | 53,689 | +2.2% | 1.04% | +0.8% |
| INTC | Buy | INTEL CORP | $6,266,000 | +2.8% | 104,688 | +0.0% | 1.01% | +1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,242,000 | +6.2% | 113,330 | -0.2% | 1.00% | +5.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,902,000 | -1.5% | 30,402 | -0.9% | 0.95% | -2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,806,000 | +5.1% | 75,583 | +1.0% | 0.93% | +3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,697,000 | +11.2% | 27,057 | +0.2% | 0.92% | +10.0% |
| TFC | New | TRUIST FINL CORP | $5,592,000 | – | 99,287 | +100.0% | 0.90% | – |
| ENB | Buy | ENBRIDGE INC | $5,547,000 | +7.6% | 139,471 | +1.3% | 0.89% | +6.5% |
| PFE | Buy | PFIZER INC | $5,260,000 | +7.6% | 134,246 | +1.7% | 0.84% | +6.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,055,000 | +2.8% | 55,426 | +1.4% | 0.81% | +1.8% |
| MPC | Buy | MARATHON PETE CORP | $4,884,000 | -7.4% | 81,064 | +1.8% | 0.78% | -8.4% |
| KMX | Sell | CARMAX INC | $4,830,000 | -8.0% | 55,090 | -1.5% | 0.78% | -9.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,521,000 | +40.6% | 91,926 | +41.0% | 0.73% | +39.1% |
| ETN | Buy | EATON CORP PLC | $4,517,000 | +3.2% | 47,685 | +0.5% | 0.72% | +2.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,461,000 | +7.3% | 47,197 | +1.1% | 0.72% | +6.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,453,000 | +6.6% | 76,874 | +4.8% | 0.72% | +5.5% |
| LOGI | Sell | LOGITECH INTL S A | $4,370,000 | +13.1% | 92,665 | -0.9% | 0.70% | +12.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,322,000 | -0.3% | 265,946 | +0.4% | 0.69% | -1.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,265,000 | +6.3% | 77,937 | +0.4% | 0.68% | +5.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,253,000 | +5.0% | 55,323 | +0.9% | 0.68% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,215,000 | -4.2% | 60,407 | -2.9% | 0.68% | -5.2% |
| MKL | Sell | MARKEL CORP | $4,059,000 | -3.5% | 3,551 | -1.7% | 0.65% | -4.5% |
| MRK | Sell | MERCK & CO INC | $4,022,000 | +7.9% | 44,217 | -0.9% | 0.65% | +6.8% |
| MCD | Buy | MCDONALDS CORP | $3,931,000 | +3.9% | 19,893 | +1.8% | 0.63% | +2.8% |
| RHI | Buy | ROBERT HALF INTL INC | $3,832,000 | +13.1% | 60,681 | +3.8% | 0.62% | +11.8% |
| GNTX | Sell | GENTEX CORP | $3,818,000 | -0.9% | 131,762 | -0.1% | 0.61% | -1.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,758,000 | +3.6% | 65,024 | +1.0% | 0.60% | +2.4% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,752,000 | -3.7% | 115,133 | +0.2% | 0.60% | -4.9% |
| WRK | Buy | WESTROCK CO | $3,748,000 | +9.8% | 87,339 | +1.7% | 0.60% | +8.7% |
| DHR | Sell | DANAHER CORPORATION | $3,663,000 | +12.2% | 23,866 | -1.2% | 0.59% | +10.9% |
| CVE | Sell | CENOVUS ENERGY INC | $3,647,000 | +10.6% | 359,352 | -0.0% | 0.59% | +9.5% |
| PSX | Buy | PHILLIPS 66 | $3,616,000 | -3.1% | 32,460 | +4.2% | 0.58% | -4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,516,000 | +1.8% | 54,106 | +2.4% | 0.56% | +0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,510,000 | -13.1% | 26,187 | -10.8% | 0.56% | -14.0% |
| D | Sell | DOMINION ENERGY INC | $3,501,000 | +1.1% | 42,276 | -2.0% | 0.56% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,492,000 | -3.6% | 85,789 | +0.7% | 0.56% | -4.6% |
| AON | AON PLC | $3,435,000 | +7.0% | 16,492 | 0.0% | 0.55% | +6.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,392,000 | +8.0% | 24,332 | +1.0% | 0.54% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,311,000 | +3.5% | 14,620 | +1.1% | 0.53% | +2.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $3,288,000 | +150.8% | 65,198 | +150.9% | 0.53% | +147.9% |
| GLW | Buy | CORNING INC | $3,266,000 | +2.2% | 112,191 | +6.6% | 0.52% | +1.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,153,000 | +13.3% | 13,720 | +1.5% | 0.51% | +11.9% |
| IVZ | Sell | INVESCO LTD | $3,103,000 | -12.5% | 172,591 | -13.2% | 0.50% | -13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,041,000 | +1.2% | 49,528 | -2.2% | 0.49% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,969,000 | +13.6% | 46,246 | +2.7% | 0.48% | +12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,935,000 | +2.8% | 17,935 | -1.3% | 0.47% | +1.5% |
| PEP | Sell | PEPSICO INC | $2,935,000 | +1.1% | 21,473 | -1.5% | 0.47% | 0.0% |
| ABT | Sell | ABBOTT LABS | $2,885,000 | -1.1% | 33,212 | -4.6% | 0.46% | -2.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,768,000 | +4.8% | 46,022 | +2.1% | 0.44% | +3.5% |
| ADBE | Buy | ADOBE INC | $2,677,000 | +13.4% | 8,117 | +0.6% | 0.43% | +12.3% |
| V | Buy | VISA INC | $2,667,000 | +6.3% | 14,194 | +1.3% | 0.43% | +5.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,594,000 | -21.8% | 48,121 | -22.0% | 0.42% | -22.8% |
| CSCO | Sell | CISCO SYS INC | $2,530,000 | -2.2% | 52,762 | -0.4% | 0.41% | -3.3% |
| NVR | NVR INC | $2,506,000 | +11.3% | 658 | 0.0% | 0.40% | +9.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,499,000 | +6.7% | 74,323 | +6.0% | 0.40% | +5.5% |
| MA | Buy | MASTERCARD INCcl a | $2,498,000 | +10.1% | 8,366 | +1.4% | 0.40% | +9.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,325,000 | +3.0% | 18,616 | -1.3% | 0.37% | +1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,264,000 | +12.2% | 8,326 | +1.0% | 0.36% | +11.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,149,000 | +3.5% | 18,568 | 0.0% | 0.34% | +2.4% | |
| HD | Sell | HOME DEPOT INC | $2,066,000 | -8.5% | 9,462 | -2.5% | 0.33% | -9.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,012,000 | +1.8% | 1,502 | -0.5% | 0.32% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $1,961,000 | +4.9% | 1,061 | +1.3% | 0.32% | +3.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,925,000 | +1.9% | 3,299 | +1.5% | 0.31% | +0.7% |
| RF | Sell | REGIONS FINL CORP NEW | $1,918,000 | -7.1% | 111,759 | -8.7% | 0.31% | -8.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,813,000 | +10.2% | 6,482 | +1.2% | 0.29% | +9.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,778,000 | +6.2% | 23,512 | +2.5% | 0.28% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,760,000 | +1.3% | 1,316 | -0.7% | 0.28% | +0.4% |
| NKE | Sell | NIKE INCcl b | $1,644,000 | +8.4% | 16,231 | -3.9% | 0.26% | +7.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,640,000 | +9.3% | 13,044 | +1.5% | 0.26% | +7.8% |
| LOW | Sell | LOWES COS INC | $1,633,000 | -1.3% | 13,638 | -6.1% | 0.26% | -2.6% |
| WPC | Sell | W P CAREY INC | $1,591,000 | -8.5% | 19,883 | -3.4% | 0.26% | -9.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,577,000 | -3.8% | 26,304 | -2.6% | 0.25% | -4.9% |
| RTN | Sell | RAYTHEON CO | $1,568,000 | -3.6% | 7,135 | -5.3% | 0.25% | -4.5% |
| QCOM | Sell | QUALCOMM INC | $1,498,000 | -7.3% | 16,982 | -1.2% | 0.24% | -8.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,448,000 | +10.0% | 26,926 | +7.3% | 0.23% | +8.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,397,000 | -4.1% | 31,073 | -3.5% | 0.22% | -5.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,397,000 | +9.8% | 11,717 | +7.1% | 0.22% | +8.7% |
| UNP | Buy | UNION PACIFIC CORP | $1,290,000 | +4.5% | 7,137 | +1.8% | 0.21% | +3.5% |
| SJM | Sell | SMUCKER J M CO | $1,232,000 | -11.2% | 11,833 | -9.4% | 0.20% | -12.0% |
| ALL | Sell | ALLSTATE CORP | $1,229,000 | -0.6% | 10,929 | -4.4% | 0.20% | -2.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,208,000 | +2.1% | 20,098 | 0.0% | 0.19% | +1.0% | |
| HON | Sell | HONEYWELL INTL INC | $1,189,000 | -2.4% | 6,716 | -0.1% | 0.19% | -3.5% |
| WY | Sell | WEYERHAEUSER CO | $1,178,000 | -3.8% | 39,011 | -5.6% | 0.19% | -5.0% |
| BAC | Sell | BANK AMER CORP | $1,131,000 | 0.0% | 32,108 | -5.6% | 0.18% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $1,123,000 | +5.0% | 22,503 | -2.4% | 0.18% | +3.4% |
| CME | Buy | CME GROUP INC | $1,103,000 | +3.1% | 5,495 | +1.8% | 0.18% | +1.7% |
| AVGO | Buy | BROADCOM INC | $1,098,000 | +2.4% | 3,474 | +1.6% | 0.18% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,070,000 | +6.6% | 12,757 | +3.4% | 0.17% | +5.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,039,000 | +2.0% | 37,979 | -0.1% | 0.17% | +1.2% |
| VFC | Sell | V F CORP | $1,032,000 | +9.2% | 10,359 | -4.6% | 0.17% | +8.5% |
| ABBV | Buy | ABBVIE INC | $1,024,000 | +4.3% | 11,565 | +0.4% | 0.16% | +3.1% |
| EMR | Sell | EMERSON ELEC CO | $1,017,000 | -1.3% | 13,335 | -4.3% | 0.16% | -2.4% |
| ECL | Buy | ECOLAB INC | $1,009,000 | +3.1% | 5,226 | +1.7% | 0.16% | +1.9% |
| VMC | Buy | VULCAN MATLS CO | $1,011,000 | +7.2% | 7,021 | +1.6% | 0.16% | +5.9% |
| C | Sell | CITIGROUP INC | $997,000 | +4.6% | 12,484 | -0.3% | 0.16% | +3.2% |
| SYY | Sell | SYSCO CORP | $948,000 | +5.9% | 11,079 | -0.5% | 0.15% | +4.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $946,000 | -5.9% | 8,085 | 0.0% | 0.15% | -6.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $930,000 | +2.3% | 3,957 | +1.8% | 0.15% | +0.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $930,000 | +1.9% | 9,485 | +0.0% | 0.15% | +0.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $905,000 | -3.4% | 19,945 | 0.0% | 0.14% | -4.6% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $903,000 | +0.4% | 5,363 | -5.1% | 0.14% | -0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $906,000 | -0.8% | 4,974 | -6.1% | 0.14% | -2.0% |
| KO | Sell | COCA COLA CO | $871,000 | +4.7% | 15,738 | -1.3% | 0.14% | +3.7% |
| WSO | WATSCO INC | $857,000 | +1.3% | 4,757 | 0.0% | 0.14% | +0.7% | |
| LMT | LOCKHEED MARTIN CORP | $854,000 | +1.9% | 2,194 | 0.0% | 0.14% | +0.7% | |
| MDT | Sell | MEDTRONIC PLC | $853,000 | +1.9% | 7,519 | -3.8% | 0.14% | +0.7% |
| EXPD | EXPEDITORS INTL WASH INC | $841,000 | +1.0% | 10,785 | 0.0% | 0.14% | 0.0% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $813,000 | +12.0% | 11,426 | +6.6% | 0.13% | +11.0% |
| TXN | TEXAS INSTRS INC | $811,000 | +6.7% | 6,325 | 0.0% | 0.13% | +5.7% | |
| ORCL | Buy | ORACLE CORP | $754,000 | -4.4% | 14,234 | +2.0% | 0.12% | -5.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $735,000 | -2.8% | 4,166 | +2.0% | 0.12% | -4.1% |
| AMAT | Buy | APPLIED MATLS INC | $714,000 | +9.7% | 11,704 | +0.8% | 0.12% | +8.5% |
| FAST | Buy | FASTENAL CO | $708,000 | -0.1% | 19,152 | +0.1% | 0.11% | -0.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $703,000 | +2.6% | 6,499 | -3.8% | 0.11% | +1.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $695,000 | +3.9% | 15,618 | 0.0% | 0.11% | +2.8% | |
| PM | PHILIP MORRIS INTL INC | $676,000 | +1.8% | 7,941 | 0.0% | 0.11% | +0.9% | |
| RST | ROSETTA STONE INC | $653,000 | +23.0% | 35,977 | 0.0% | 0.10% | +22.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $630,000 | +1.0% | 4,206 | +0.3% | 0.10% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $626,000 | +3.0% | 1,668 | 0.0% | 0.10% | +2.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $608,000 | +2.2% | 11,317 | +0.0% | 0.10% | +1.0% |
| TJX | Sell | TJX COS INC NEW | $575,000 | -6.7% | 9,414 | -9.5% | 0.09% | -8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $556,000 | -2.8% | 10,343 | -2.2% | 0.09% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $518,000 | +13.6% | 7,463 | +11.8% | 0.08% | +12.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $520,000 | +16.3% | 8,350 | +12.9% | 0.08% | +13.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $514,000 | -0.6% | 11,190 | +0.0% | 0.08% | -1.2% |
| DVY | ISHARES TRselect divid etf | $500,000 | +1.6% | 4,728 | 0.0% | 0.08% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $501,000 | +4.2% | 1,558 | 0.0% | 0.08% | +2.6% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $496,000 | +9.3% | 5,557 | 0.0% | 0.08% | +8.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $489,000 | +15.9% | 3,567 | +13.5% | 0.08% | +14.5% |
| AMGN | Sell | AMGEN INC | $488,000 | +1.5% | 2,023 | -6.9% | 0.08% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $480,000 | -8.9% | 5,456 | -15.3% | 0.08% | -10.5% |
| EXC | EXELON CORP | $469,000 | +2.0% | 10,293 | 0.0% | 0.08% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $463,000 | -5.7% | 71,954 | -4.9% | 0.07% | -7.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $449,000 | -6.3% | 4,050 | -2.4% | 0.07% | -7.7% |
| MMM | Sell | 3M CO | $442,000 | -6.9% | 2,507 | -8.6% | 0.07% | -7.8% |
| NEE | NEXTERA ENERGY INC | $440,000 | +9.2% | 1,815 | 0.0% | 0.07% | +9.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $434,000 | +4.3% | 9,676 | +1.7% | 0.07% | +2.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $432,000 | +5.4% | 14,464 | +4.2% | 0.07% | +3.0% |
| BA | Sell | BOEING CO | $416,000 | -12.8% | 1,278 | -5.9% | 0.07% | -13.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $410,000 | +18.8% | 7,637 | +18.6% | 0.07% | +17.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $408,000 | +4.1% | 3,239 | 0.0% | 0.07% | +3.1% | |
| KSU | KANSAS CITY SOUTHERN | $407,000 | -0.2% | 2,659 | 0.0% | 0.06% | -1.5% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $402,000 | +15.5% | 11,606 | +12.3% | 0.06% | +16.1% |
| GE | Sell | GENERAL ELECTRIC CO | $399,000 | -13.1% | 35,786 | -10.1% | 0.06% | -14.7% |
| FTV | Sell | FORTIVE CORP | $400,000 | +1.8% | 5,237 | -2.8% | 0.06% | 0.0% |
| KLAC | KLA CORPORATION | $400,000 | +2.3% | 2,246 | 0.0% | 0.06% | +1.6% | |
| LLY | LILLY ELI & CO | $382,000 | +15.8% | 2,910 | 0.0% | 0.06% | +13.0% | |
| IEFA | ISHARES TRcore msci eafe | $371,000 | +1.6% | 5,693 | 0.0% | 0.06% | +1.7% | |
| PAYX | PAYCHEX INC | $367,000 | +2.2% | 4,310 | 0.0% | 0.06% | +1.7% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $365,000 | +44.3% | 7,171 | +27.9% | 0.06% | +43.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $356,000 | +28.1% | 6,990 | +27.9% | 0.06% | +26.7% |
| AVY | AVERY DENNISON CORP | $358,000 | -2.2% | 2,736 | 0.0% | 0.06% | -3.4% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $349,000 | +3.6% | 2,799 | +0.1% | 0.06% | +1.8% |
| DAL | DELTA AIR LINES INC DEL | $346,000 | +1.5% | 5,916 | 0.0% | 0.06% | +1.8% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $341,000 | +13.3% | 4,770 | 0.0% | 0.06% | +12.2% | |
| SO | SOUTHERN CO | $342,000 | +4.0% | 5,369 | 0.0% | 0.06% | +3.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $329,000 | +14.6% | 1,120 | +0.2% | 0.05% | +12.8% |
| ZTS | ZOETIS INCcl a | $326,000 | +12.0% | 2,465 | 0.0% | 0.05% | +10.6% | |
| ITW | ILLINOIS TOOL WKS INC | $319,000 | +1.9% | 1,775 | 0.0% | 0.05% | 0.0% | |
| DOW | Sell | DOW INC | $310,000 | -3.4% | 5,663 | -1.2% | 0.05% | -3.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $305,000 | +3.4% | 3,786 | +3.4% | 0.05% | +2.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $302,000 | +8.6% | 2,122 | 0.0% | 0.05% | +6.7% | |
| DISH | Sell | DISH NETWORK CORPcl a | $300,000 | -8.5% | 8,469 | -8.8% | 0.05% | -9.4% |
| BP | BP PLCsponsored adr | $296,000 | -3.6% | 7,833 | 0.0% | 0.05% | -4.0% | |
| ADSK | AUTODESK INC | $293,000 | +20.1% | 1,595 | 0.0% | 0.05% | +17.5% | |
| PPG | PPG INDS INC | $289,000 | +3.6% | 2,165 | 0.0% | 0.05% | +2.2% | |
| XLNX | XILINX INC | $279,000 | +2.6% | 2,850 | 0.0% | 0.04% | +2.3% | |
| INTU | Sell | INTUIT | $274,000 | -1.8% | 1,045 | -3.8% | 0.04% | -2.2% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $276,000 | +4.5% | 2,258 | 0.0% | 0.04% | +2.3% | |
| GM | Sell | GENERAL MTRS CO | $273,000 | -9.0% | 7,450 | -3.9% | 0.04% | -10.2% |
| GLPI | GAMING & LEISURE PPTYS INC | $276,000 | +2.6% | 6,408 | 0.0% | 0.04% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $266,000 | -4.7% | 4,454 | -8.2% | 0.04% | -4.4% |
| IP | Sell | INTL PAPER CO | $266,000 | -8.3% | 5,785 | -8.0% | 0.04% | -8.5% |
| SYK | STRYKER CORP | $253,000 | +5.0% | 1,205 | 0.0% | 0.04% | +5.1% | |
| FB | FACEBOOK INCcl a | $255,000 | +7.6% | 1,240 | 0.0% | 0.04% | +7.9% | |
| CRM | Buy | SALESFORCE COM INC | $257,000 | +1.2% | 1,579 | +0.3% | 0.04% | 0.0% |
| CHCO | CITY HLDG CO | $255,000 | +2.0% | 3,114 | 0.0% | 0.04% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $242,000 | +4.3% | 2,162 | 0.0% | 0.04% | +2.6% | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $246,000 | -0.8% | 5,311 | +0.0% | 0.04% | -2.5% |
| CBU | COMMUNITY BK SYS INC | $246,000 | +2.5% | 3,471 | 0.0% | 0.04% | 0.0% | |
| BKI | BLACK KNIGHT INC | $234,000 | +14.1% | 3,624 | 0.0% | 0.04% | +15.2% | |
| KHC | Buy | KRAFT HEINZ CO | $236,000 | +1.3% | 7,353 | +3.9% | 0.04% | 0.0% |
| VTR | VENTAS INC | $239,000 | -3.2% | 4,145 | 0.0% | 0.04% | -5.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $239,000 | -10.2% | 2,053 | -10.9% | 0.04% | -11.6% |
| ARCC | Sell | ARES CAP CORP | $238,000 | -11.5% | 12,757 | -12.1% | 0.04% | -13.6% |
| ANTM | New | ANTHEM INC | $234,000 | – | 774 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORP | $230,000 | +13.3% | 1,792 | -2.6% | 0.04% | +12.1% |
| MELI | New | MERCADOLIBRE INC | $227,000 | – | 397 | +100.0% | 0.04% | – |
| LVS | LAS VEGAS SANDS CORP | $223,000 | +7.7% | 3,234 | 0.0% | 0.04% | +5.9% | |
| COST | New | COSTCO WHSL CORP NEW | $221,000 | – | 751 | +100.0% | 0.04% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $216,000 | +4.9% | 1,265 | 0.0% | 0.04% | +6.1% | |
| FDX | Sell | FEDEX CORP | $216,000 | -46.7% | 1,429 | -42.4% | 0.04% | -47.0% |
| OGS | ONE GAS INC | $219,000 | +8.4% | 2,342 | 0.0% | 0.04% | +6.1% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $220,000 | -2.2% | 5,867 | 0.0% | 0.04% | -5.4% | |
| WMT | Sell | WALMART INC | $211,000 | -1.9% | 1,773 | -1.3% | 0.03% | -2.9% |
| DLTR | Sell | DOLLAR TREE INC | $209,000 | -15.7% | 2,218 | -1.1% | 0.03% | -15.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $213,000 | -3.2% | 4,228 | -5.3% | 0.03% | -5.6% |
| NEU | NEWMARKET CORP | $212,000 | -1.4% | 435 | 0.0% | 0.03% | -2.9% | |
| ILF | ISHARES TRlatn amer 40 etf | $211,000 | +4.5% | 6,200 | 0.0% | 0.03% | +3.0% | |
| VLUE | Sell | ISHARES TRedge msci usa vl | $207,000 | +1.0% | 2,302 | -1.3% | 0.03% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $203,000 | – | 13,753 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $200,000 | – | 1,208 | +100.0% | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $201,000 | – | 1,657 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $202,000 | – | 2,940 | +100.0% | 0.03% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $179,000 | +92.5% | 21,104 | +90.5% | 0.03% | +93.3% |
| FRA | BLACKROCK FLOAT RATE OME STR | $159,000 | +5.3% | 11,800 | 0.0% | 0.03% | +4.0% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $152,000 | -1.3% | 10,200 | 0.0% | 0.02% | -4.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $136,000 | +3.8% | 13,691 | 0.0% | 0.02% | +4.8% | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,203 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,317 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,613 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,429 | -100.0% | -0.09% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -116,414 | -100.0% | -0.46% | – |
| BBT | Exit | BB&T CORP | $0 | – | -84,351 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 32 | Q3 2023 | 4.1% |
| APPLE, INC. | 32 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.6% |
| CHEVRON CORPORATION | 32 | Q3 2023 | 2.5% |
| AT&T, INC. | 32 | Q3 2023 | 3.0% |
| INTEL CORPORATION | 32 | Q3 2023 | 2.6% |
| CVS HEALTH CORPORATION | 32 | Q3 2023 | 2.5% |
| PFIZER, INC. | 32 | Q3 2023 | 2.5% |
| MONDELEZ INTL INC | 32 | Q3 2023 | 2.6% |
| MCDONALDS CORP | 32 | Q3 2023 | 2.9% |
View Alpha Omega Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-18 |
View Alpha Omega Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.