$709 Million is the total value of Alpha Omega Wealth Management LLC's 200 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $327,741,000 | +5.9% | 1,811,525 | -0.7% | 46.25% | -1.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $21,887,000 | +48.6% | 430,898 | +48.4% | 3.09% | +38.0% |
| MSFT | Sell | MICROSOFT CORP | $16,028,000 | +1.6% | 76,204 | -1.7% | 2.26% | -5.6% |
| AAPL | Buy | APPLE INC | $14,767,000 | +19.9% | 127,512 | +277.8% | 2.08% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,040,000 | +5.9% | 60,721 | +0.1% | 1.28% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $7,472,000 | +42.4% | 103,772 | +76.4% | 1.05% | +32.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,882,000 | +19.3% | 115,683 | +10.6% | 0.97% | +10.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,227,000 | +10.3% | 108,390 | -1.8% | 0.88% | +2.4% |
| DIS | Sell | DISNEY WALT CO | $5,829,000 | +11.0% | 46,979 | -0.3% | 0.82% | +3.1% |
| ABBV | Buy | ABBVIE INC | $5,727,000 | +29.6% | 65,388 | +45.3% | 0.81% | +20.2% |
| T | Buy | AT&T INC | $5,349,000 | -4.5% | 187,611 | +1.3% | 0.76% | -11.3% |
| CSCO | Buy | CISCO SYS INC | $5,308,000 | -7.7% | 134,758 | +9.3% | 0.75% | -14.3% |
| CVS | Sell | CVS HEALTH CORP | $5,207,000 | -11.6% | 89,154 | -1.6% | 0.74% | -17.9% |
| TFC | Buy | TRUIST FINL CORP | $5,135,000 | +61.8% | 134,946 | +59.7% | 0.72% | +50.1% |
| INTC | Buy | INTEL CORP | $4,980,000 | -12.6% | 96,180 | +1.0% | 0.70% | -18.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,889,000 | +11.9% | 55,209 | +0.9% | 0.69% | +3.9% |
| DHR | Sell | DANAHER CORPORATION | $4,831,000 | +20.3% | 22,437 | -1.2% | 0.68% | +11.8% |
| PFE | Sell | PFIZER INC | $4,776,000 | +11.3% | 130,127 | -0.8% | 0.67% | +3.4% |
| LOGI | Sell | LOGITECH INTL S A | $4,437,000 | +15.9% | 56,996 | -2.7% | 0.63% | +7.6% |
| ETN | Sell | EATON CORP PLC | $4,377,000 | +11.9% | 42,904 | -4.1% | 0.62% | +3.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,306,000 | +19.8% | 20,123 | -1.7% | 0.61% | +11.4% |
| KMX | Sell | CARMAX INC | $4,267,000 | +2.1% | 46,425 | -0.5% | 0.60% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $4,195,000 | +15.0% | 19,112 | -3.3% | 0.59% | +6.9% |
| ENB | Buy | ENBRIDGE INC | $4,121,000 | -1.3% | 141,124 | +2.8% | 0.58% | -8.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,121,000 | +5.3% | 51,743 | -2.9% | 0.58% | -2.2% |
| TSN | New | TYSON FOODS INCcl a | $4,085,000 | – | 68,679 | +100.0% | 0.58% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,982,000 | +7.9% | 72,001 | +0.9% | 0.56% | +0.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,963,000 | -13.7% | 55,143 | -24.8% | 0.56% | -19.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,949,000 | +1.8% | 32,458 | +1.1% | 0.56% | -5.6% |
| MPC | Sell | MARATHON PETE CORP | $3,933,000 | -31.2% | 134,037 | -12.4% | 0.56% | -36.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,890,000 | +11.0% | 7,931 | -1.5% | 0.55% | +3.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,876,000 | -2.8% | 114,834 | +0.4% | 0.55% | -9.7% |
| GLW | Sell | CORNING INC | $3,806,000 | +18.7% | 117,438 | -5.2% | 0.54% | +10.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,748,000 | +4.3% | 45,853 | +1.6% | 0.53% | -3.1% |
| MKL | MARKEL CORP | $3,722,000 | +5.5% | 3,823 | 0.0% | 0.52% | -2.1% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,714,000 | +16.4% | 90,918 | -2.7% | 0.52% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,695,000 | +6.4% | 38,377 | +4.0% | 0.52% | -1.3% |
| MRK | Buy | MERCK & CO. INC | $3,645,000 | +8.9% | 43,938 | +1.5% | 0.51% | +1.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,575,000 | +8.6% | 69,221 | +0.6% | 0.50% | +0.8% |
| GNTX | Sell | GENTEX CORP | $3,521,000 | -2.8% | 136,733 | -2.7% | 0.50% | -9.6% |
| D | Buy | DOMINION ENERGY INC | $3,400,000 | +1.4% | 43,070 | +4.3% | 0.48% | -5.9% |
| AMT | AMERICAN TOWER CORP NEW | $3,252,000 | -6.5% | 13,455 | 0.0% | 0.46% | -13.2% | |
| WRK | Buy | WESTROCK CO | $3,248,000 | +48.2% | 93,485 | +20.5% | 0.46% | +37.5% |
| RHI | Sell | ROBERT HALF INTL INC | $3,193,000 | -0.6% | 60,317 | -0.8% | 0.45% | -7.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,177,000 | +0.4% | 96,101 | -0.1% | 0.45% | -6.9% |
| AON | AON PLC | $2,954,000 | +7.1% | 14,317 | 0.0% | 0.42% | -0.5% | |
| PEP | Buy | PEPSICO INC | $2,945,000 | +6.0% | 21,247 | +1.1% | 0.42% | -1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,935,000 | +3.7% | 12,986 | -1.5% | 0.41% | -3.7% |
| ABT | Buy | ABBOTT LABS | $2,932,000 | +20.8% | 26,945 | +1.4% | 0.41% | +12.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,834,000 | +14.7% | 8,381 | +0.3% | 0.40% | +6.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,827,000 | +19.3% | 13,278 | 0.0% | 0.40% | +10.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,758,000 | +2.5% | 45,738 | -0.1% | 0.39% | -4.9% |
| V | Sell | VISA INC | $2,739,000 | +3.4% | 13,696 | -0.2% | 0.39% | -4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,745,000 | +4.9% | 16,119 | -3.6% | 0.39% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $2,717,000 | +11.9% | 863 | -1.9% | 0.38% | +3.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,625,000 | +6.3% | 47,320 | +0.8% | 0.37% | -1.3% |
| HD | Buy | HOME DEPOT INC | $2,615,000 | +11.0% | 9,415 | +0.1% | 0.37% | +3.1% |
| PSX | Buy | PHILLIPS 66 | $2,613,000 | -9.0% | 50,410 | +26.2% | 0.37% | -15.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,611,000 | -17.7% | 41,315 | +0.2% | 0.37% | -23.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,580,000 | +9.0% | 82,169 | +3.2% | 0.36% | +1.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,539,000 | +64.1% | 13,397 | +51.5% | 0.36% | +52.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,467,000 | -9.7% | 114,685 | -0.6% | 0.35% | -16.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,460,000 | +15.0% | 17,700 | -1.0% | 0.35% | +6.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,262,000 | +19.6% | 3,246 | -0.9% | 0.32% | +10.8% |
| LOW | Sell | LOWES COS INC | $2,227,000 | +21.3% | 13,424 | -1.2% | 0.31% | +12.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,201,000 | +0.2% | 65,575 | +2.6% | 0.31% | -6.9% |
| NVR | NVR INC | $2,025,000 | +25.3% | 496 | 0.0% | 0.29% | +16.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,016,000 | +7.2% | 18,652 | +1.0% | 0.28% | -0.7% |
| QCOM | Sell | QUALCOMM INC | $1,995,000 | +28.9% | 16,954 | -0.1% | 0.28% | +20.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,977,000 | +3.7% | 1,349 | +0.3% | 0.28% | -3.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,972,000 | +31.2% | 31,997 | +27.8% | 0.28% | +21.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,920,000 | +9.5% | 23,814 | +0.6% | 0.27% | +1.5% |
| NKE | NIKE INCcl b | $1,905,000 | +28.0% | 15,173 | 0.0% | 0.27% | +19.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,864,000 | +15.3% | 13,044 | 0.0% | 0.26% | +6.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,852,000 | -3.1% | 7,960 | -0.4% | 0.26% | -10.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,758,000 | +7.5% | 25,728 | +2.8% | 0.25% | -0.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,703,000 | +15.9% | 32,252 | +4.5% | 0.24% | +7.6% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $1,637,000 | – | 35,075 | +100.0% | 0.23% | – |
| GOOG | ALPHABET INCcap stk cl c | $1,627,000 | +4.0% | 1,107 | 0.0% | 0.23% | -3.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,546,000 | +42.5% | 9,281 | -4.9% | 0.22% | +32.1% |
| MLM | MARTIN MARIETTA MATLS INC | $1,526,000 | +14.0% | 6,482 | 0.0% | 0.22% | +5.4% | |
| UNP | UNION PAC CORP | $1,405,000 | +16.4% | 7,137 | 0.0% | 0.20% | +8.2% | |
| SJM | Sell | SMUCKER J M CO | $1,342,000 | +7.2% | 11,619 | -1.8% | 0.19% | -0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,334,000 | +17.2% | 28,830 | -1.3% | 0.19% | +8.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,299,000 | +9.7% | 12,813 | +3.6% | 0.18% | +1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,262,000 | +11.5% | 6,404 | -1.4% | 0.18% | +3.5% |
| AVGO | BROADCOM INC | $1,218,000 | +15.5% | 3,344 | 0.0% | 0.17% | +7.5% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,213,000 | +8.0% | 45,339 | -1.6% | 0.17% | 0.0% |
| WPC | Sell | WP CAREY INC | $1,196,000 | -6.3% | 18,353 | -2.7% | 0.17% | -12.9% |
| APD | AIR PRODS & CHEMS INC | $1,179,000 | +23.5% | 3,957 | 0.0% | 0.17% | +14.5% | |
| HON | Buy | HONEYWELL INTL INC | $1,142,000 | +17.0% | 6,940 | +2.8% | 0.16% | +8.8% |
| WSO | Sell | WATSCO INC | $1,071,000 | +27.3% | 4,600 | -2.7% | 0.15% | +18.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,035,000 | -6.9% | 17,990 | -0.3% | 0.15% | -13.6% |
| ALL | ALLSTATE CORP | $1,029,000 | -2.9% | 10,929 | 0.0% | 0.14% | -9.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,024,000 | +10.5% | 4,500 | -1.9% | 0.14% | +2.8% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $992,000 | +8.2% | 19,451 | +8.2% | 0.14% | +0.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $962,000 | +17.9% | 10,623 | -1.0% | 0.14% | +9.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $947,000 | +25.4% | 33,191 | -1.2% | 0.13% | +16.5% |
| VMC | VULCAN MATLS CO | $925,000 | +16.9% | 6,826 | 0.0% | 0.13% | +9.2% | |
| CME | Sell | CME GROUP INC | $905,000 | +1.3% | 5,408 | -1.6% | 0.13% | -5.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $878,000 | +10.9% | 14,655 | +3.0% | 0.12% | +3.3% |
| EMR | Sell | EMERSON ELEC CO | $860,000 | +3.9% | 13,113 | -1.7% | 0.12% | -4.0% |
| MDT | Buy | MEDTRONIC PLC | $813,000 | +18.2% | 7,819 | +4.2% | 0.12% | +9.5% |
| KO | Buy | COCA COLA CO | $792,000 | +15.1% | 16,033 | +4.1% | 0.11% | +6.7% |
| ORCL | ORACLE CORP | $763,000 | +8.1% | 12,774 | 0.0% | 0.11% | +0.9% | |
| TXN | TEXAS INSTRS INC | $751,000 | +12.4% | 5,259 | 0.0% | 0.11% | +3.9% | |
| MO | Sell | ALTRIA GROUP INC | $741,000 | -5.7% | 19,182 | -4.3% | 0.10% | -11.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $719,000 | -6.5% | 8,936 | -5.6% | 0.10% | -13.7% |
| BAC | Sell | BK OF AMERICA CORP | $696,000 | -5.4% | 28,896 | -6.8% | 0.10% | -12.5% |
| FAST | Sell | FASTENAL CO | $695,000 | +0.9% | 15,420 | -4.1% | 0.10% | -6.7% |
| VFC | Sell | V F CORP | $686,000 | +14.0% | 9,771 | -1.0% | 0.10% | +5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $679,000 | +4.3% | 9,665 | +1.4% | 0.10% | -3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $674,000 | +10.0% | 15,589 | +0.7% | 0.10% | +2.2% |
| SYY | Buy | SYSCO CORP | $651,000 | +17.1% | 10,467 | +2.9% | 0.09% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $646,000 | +8.9% | 1,930 | +0.4% | 0.09% | +1.1% |
| FNF | FIDELITY NATIONAL FINANCIAL | $624,000 | +2.0% | 19,945 | 0.0% | 0.09% | -5.4% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $597,000 | +7.2% | 16,386 | +1.9% | 0.08% | -1.2% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $583,000 | +2.8% | 20,843 | +2.9% | 0.08% | -4.7% |
| GD | GENERAL DYNAMICS CORP | $578,000 | -7.4% | 4,174 | 0.0% | 0.08% | -13.7% | |
| XOM | Sell | EXXON MOBIL CORP | $573,000 | -65.5% | 16,695 | -55.0% | 0.08% | -67.9% |
| C | Buy | CITIGROUP INC | $571,000 | -10.4% | 13,244 | +6.2% | 0.08% | -16.5% |
| AMGN | Buy | AMGEN INC | $572,000 | +19.9% | 2,249 | +11.2% | 0.08% | +11.0% |
| STIP | ISHARES TR0-5 yr tips etf | $567,000 | +1.6% | 5,451 | 0.0% | 0.08% | -5.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $563,000 | +6.0% | 11,161 | +0.0% | 0.08% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $524,000 | -5.6% | 6,981 | -11.8% | 0.07% | -11.9% |
| NEE | NEXTERA ENERGY INC | $504,000 | +15.6% | 1,815 | 0.0% | 0.07% | +7.6% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $504,000 | +10.3% | 4,557 | +6.7% | 0.07% | +2.9% |
| MMM | Buy | 3M CO | $492,000 | +8.1% | 3,072 | +5.4% | 0.07% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $481,000 | +10.6% | 4,000 | -1.2% | 0.07% | +3.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $452,000 | +9.7% | 7,668 | -0.1% | 0.06% | +1.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $439,000 | +21.6% | 3,809 | +7.1% | 0.06% | +12.7% |
| EFA | ISHARES TRmsci eafe etf | $439,000 | +4.5% | 6,895 | 0.0% | 0.06% | -3.1% | |
| AMAT | Sell | APPLIED MATLS INC | $436,000 | -3.3% | 7,340 | -1.7% | 0.06% | -10.1% |
| MELI | Sell | MERCADOLIBRE INC | $433,000 | +9.1% | 400 | -0.7% | 0.06% | +1.7% |
| EEM | ISHARES TRmsci emg mkt etf | $429,000 | +10.3% | 9,720 | 0.0% | 0.06% | +3.4% | |
| New | OLD DOMINION FREIGHT LINE INput | $425,000 | – | 37,000 | +100.0% | 0.06% | – | |
| LLY | Sell | LILLY ELI & CO | $418,000 | -10.5% | 2,821 | -0.9% | 0.06% | -16.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $420,000 | +13.2% | 12,926 | +3.0% | 0.06% | +5.4% |
| IGSB | ISHARES TR | $419,000 | +0.2% | 7,637 | 0.0% | 0.06% | -7.8% | |
| ZTS | ZOETIS INCcl a | $408,000 | +20.7% | 2,465 | 0.0% | 0.06% | +13.7% | |
| KLAC | KLA CORP | $403,000 | -0.5% | 2,080 | 0.0% | 0.06% | -8.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $402,000 | +14.9% | 6,675 | +9.1% | 0.06% | +7.5% |
| FTV | FORTIVE CORP | $399,000 | +12.7% | 5,237 | 0.0% | 0.06% | +3.7% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $396,000 | +0.5% | 11,190 | 0.0% | 0.06% | -6.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $377,000 | +7.1% | 2,267 | +7.6% | 0.05% | -1.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $378,000 | +9.6% | 2,913 | 0.0% | 0.05% | +1.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $373,000 | +18.4% | 2,258 | 0.0% | 0.05% | +10.4% | |
| ADSK | AUTODESK INC | $368,000 | -3.7% | 1,595 | 0.0% | 0.05% | -10.3% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $366,000 | -0.8% | 5,524 | 0.0% | 0.05% | -7.1% | |
| EXC | Sell | EXELON CORP | $361,000 | -3.5% | 10,093 | -1.9% | 0.05% | -10.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $354,000 | +12.7% | 1,831 | +2.1% | 0.05% | +4.2% |
| INTU | INTUIT | $351,000 | +10.4% | 1,075 | 0.0% | 0.05% | +4.2% | |
| FLOT | ISHARES TRfltg rate nt etf | $355,000 | +0.3% | 6,990 | 0.0% | 0.05% | -7.4% | |
| PSEC | Buy | PROSPECT CAP CORP | $350,000 | +2.0% | 69,547 | +3.6% | 0.05% | -5.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $342,000 | +10.0% | 2,658 | +0.1% | 0.05% | +2.1% |
| SBUX | Buy | STARBUCKS CORP | $339,000 | +25.6% | 3,951 | +7.8% | 0.05% | +17.1% |
| PAYX | PAYCHEX INC | $335,000 | +5.3% | 4,197 | 0.0% | 0.05% | -2.1% | |
| FDX | Sell | FEDEX CORP | $336,000 | +49.3% | 1,334 | -16.9% | 0.05% | +38.2% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $329,000 | 0.0% | 3,958 | 0.0% | 0.05% | -8.0% | |
| AVY | AVERY DENNISON CORP | $312,000 | +12.2% | 2,439 | 0.0% | 0.04% | +4.8% | |
| BKI | BLACK KNIGHT INC | $315,000 | +19.8% | 3,624 | 0.0% | 0.04% | +10.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $302,000 | +31.3% | 968 | +23.9% | 0.04% | +22.9% |
| XLNX | XILINX INC | $297,000 | +6.1% | 2,850 | 0.0% | 0.04% | -2.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $275,000 | +6.2% | 8,996 | -2.5% | 0.04% | 0.0% |
| SO | SOUTHERN CO | $273,000 | +4.6% | 5,035 | 0.0% | 0.04% | -2.5% | |
| WMT | WALMART INC | $267,000 | +16.6% | 1,911 | 0.0% | 0.04% | +8.6% | |
| TIP | ISHARES TRtips bd etf | $260,000 | +2.8% | 2,053 | 0.0% | 0.04% | -2.6% | |
| TJX | TJX COS INC NEW | $256,000 | +9.9% | 4,606 | 0.0% | 0.04% | +2.9% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $253,000 | +19.3% | 42,017 | +41.4% | 0.04% | +12.5% |
| IVZ | Buy | INVESCO LTD | $256,000 | +8.5% | 22,421 | +2.0% | 0.04% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $257,000 | +21.8% | 4,770 | 0.0% | 0.04% | +12.5% | |
| ANTM | Buy | ANTHEM INC | $242,000 | +18.6% | 901 | +16.4% | 0.03% | +9.7% |
| HRB | Buy | BLOCK H & R INC | $237,000 | +58.0% | 14,557 | +38.2% | 0.03% | +43.5% |
| IWR | ISHARES TRrus mid cap etf | $236,000 | +6.8% | 4,114 | 0.0% | 0.03% | -2.9% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $227,000 | – | 9,554 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $226,000 | – | 1,435 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $228,000 | +9.1% | 2,959 | +3.8% | 0.03% | 0.0% |
| DOW | New | DOW INC | $219,000 | – | 4,649 | +100.0% | 0.03% | – |
| KHC | Sell | KRAFT HEINZ CO | $217,000 | -6.1% | 7,256 | -0.0% | 0.03% | -11.4% |
| KR | New | KROGER CO | $214,000 | – | 6,300 | +100.0% | 0.03% | – |
| DLTR | DOLLAR TREE INC | $203,000 | -1.5% | 2,218 | 0.0% | 0.03% | -6.5% | |
| CSX | New | CSX CORP | $202,000 | – | 2,598 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $205,000 | – | 1,680 | +100.0% | 0.03% | – |
| DVY | Sell | ISHARES TRselect divid etf | $205,000 | -6.4% | 2,517 | -7.3% | 0.03% | -12.1% |
| BA | BOEING CO | $203,000 | -9.8% | 1,226 | 0.0% | 0.03% | -14.7% | |
| ATO | ATMOS ENERGY CORP | $207,000 | -3.7% | 2,162 | 0.0% | 0.03% | -12.1% | |
| SYK | Sell | STRYKER CORPORATION | $206,000 | -3.7% | 990 | -16.8% | 0.03% | -12.1% |
| WSM | New | WILLIAMS SONOMA INC | $203,000 | – | 2,240 | +100.0% | 0.03% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $206,000 | -73.0% | 8,496 | -66.1% | 0.03% | -75.0% |
| CRM | New | SALESFORCE COM INC | $207,000 | – | 825 | +100.0% | 0.03% | – |
| ARCC | Buy | ARES CAPITAL CORP | $189,000 | -1.0% | 13,556 | +2.6% | 0.03% | -6.9% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $175,000 | +121.5% | 28,333 | +88.9% | 0.02% | +108.3% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $163,000 | – | 10,990 | +100.0% | 0.02% | – |
| BKK | BLACKROCK MUN 2020 TERM TR | $153,000 | 0.0% | 10,200 | 0.0% | 0.02% | -4.3% | |
| FRA | BLACKROCK FLOATING RATE INCO | $136,000 | +3.0% | 11,800 | 0.0% | 0.02% | -5.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $118,000 | -0.8% | 12,283 | 0.0% | 0.02% | -5.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $108,000 | -28.0% | 17,358 | -20.8% | 0.02% | -34.8% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $100,000 | 0.0% | 13,691 | 0.0% | 0.01% | -6.7% | |
| CHCO | Exit | CITY HLDG CO | $0 | – | -3,114 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -8,105 | -100.0% | -0.04% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -35,993 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -4,899 | -100.0% | -0.10% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -243,403 | -100.0% | -0.17% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -56,845 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.