$591 Million is the total value of Alpha Omega Wealth Management LLC's 215 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $155,053,000 | -52.7% | 794,409 | -56.1% | 26.25% | -43.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $25,973,000 | +18.7% | 511,381 | +18.7% | 4.40% | +42.3% |
| MSFT | Sell | MICROSOFT CORP | $16,637,000 | +3.8% | 74,802 | -1.8% | 2.82% | +24.5% |
| AAPL | Sell | APPLE INC | $16,383,000 | +10.9% | 123,465 | -3.2% | 2.77% | +33.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,422,000 | +4.2% | 59,867 | -1.4% | 1.60% | +25.0% |
| CVX | Sell | CHEVRON CORP NEW | $8,735,000 | +16.9% | 103,432 | -0.3% | 1.48% | +40.3% |
| DIS | Sell | DISNEY WALT CO | $8,377,000 | +43.7% | 46,237 | -1.6% | 1.42% | +72.3% |
| CSCO | Buy | CISCO SYS INC | $7,968,000 | +50.1% | 178,049 | +32.1% | 1.35% | +80.1% |
| ABBV | Buy | ABBVIE INC | $7,042,000 | +23.0% | 65,723 | +0.5% | 1.19% | +47.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,803,000 | -1.1% | 115,794 | +0.1% | 1.15% | +18.6% |
| TFC | Buy | TRUIST FINL CORP | $6,480,000 | +26.2% | 135,190 | +0.2% | 1.10% | +51.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,399,000 | +2.8% | 109,440 | +1.0% | 1.08% | +23.2% |
| CVS | Buy | CVS HEALTH CORP | $6,178,000 | +18.6% | 90,458 | +1.5% | 1.05% | +42.3% |
| MPC | Buy | MARATHON PETE CORP | $5,552,000 | +41.2% | 134,227 | +0.1% | 0.94% | +69.4% |
| T | Buy | AT&T INC | $5,417,000 | +1.3% | 188,364 | +0.4% | 0.92% | +21.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,401,000 | +36.3% | 54,635 | -0.9% | 0.91% | +63.5% |
| ETN | Sell | EATON CORP PLC | $5,092,000 | +16.3% | 42,381 | -1.2% | 0.86% | +39.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,085,000 | +4.0% | 55,539 | +0.6% | 0.86% | +24.8% |
| LOGI | Sell | LOGITECH INTL S A | $5,052,000 | +13.9% | 51,977 | -8.8% | 0.86% | +36.6% |
| INTC | Buy | INTEL CORP | $4,833,000 | -3.0% | 97,004 | +0.9% | 0.82% | +16.4% |
| PFE | Buy | PFIZER INC | $4,827,000 | +1.1% | 131,121 | +0.8% | 0.82% | +21.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,774,000 | +29.2% | 37,572 | -2.1% | 0.81% | +55.1% |
| ENB | Buy | ENBRIDGE INC | $4,765,000 | +15.6% | 148,938 | +5.5% | 0.81% | +38.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,739,000 | +10.1% | 19,944 | -0.9% | 0.80% | +31.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,704,000 | +14.1% | 51,699 | -0.1% | 0.80% | +36.8% |
| DHR | Sell | DANAHER CORPORATION | $4,683,000 | -3.1% | 21,082 | -6.0% | 0.79% | +16.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,637,000 | +19.6% | 115,442 | +0.5% | 0.78% | +43.5% |
| GNTX | Sell | GENTEX CORP | $4,633,000 | +31.6% | 136,554 | -0.1% | 0.78% | +57.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,600,000 | +15.5% | 71,719 | -0.4% | 0.78% | +38.6% |
| TSN | Buy | TYSON FOODS INCcl a | $4,504,000 | +10.3% | 69,902 | +1.8% | 0.76% | +32.5% |
| KMX | Sell | CARMAX INC | $4,373,000 | +2.5% | 46,296 | -0.3% | 0.74% | +22.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,190,000 | +12.8% | 89,925 | -1.1% | 0.71% | +35.3% |
| MCD | Buy | MCDONALDS CORP | $4,140,000 | -1.3% | 19,295 | +1.0% | 0.70% | +18.4% |
| WRK | Buy | WESTROCK CO | $4,079,000 | +25.6% | 93,705 | +0.2% | 0.69% | +50.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,074,000 | +3.2% | 32,364 | -0.3% | 0.69% | +23.9% |
| MKL | Sell | MARKEL CORP | $3,932,000 | +5.6% | 3,805 | -0.5% | 0.67% | +26.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,882,000 | +3.6% | 46,617 | +1.7% | 0.66% | +24.2% |
| GLW | Sell | CORNING INC | $3,819,000 | +0.3% | 106,080 | -9.7% | 0.65% | +20.5% |
| RHI | Sell | ROBERT HALF INTL INC | $3,743,000 | +17.2% | 59,909 | -0.7% | 0.63% | +40.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,739,000 | +17.7% | 90,599 | -5.7% | 0.63% | +41.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,658,000 | -6.0% | 7,314 | -7.8% | 0.62% | +12.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,648,000 | +2.0% | 70,792 | +2.3% | 0.62% | +22.6% |
| PSX | Buy | PHILLIPS 66 | $3,611,000 | +38.2% | 51,635 | +2.4% | 0.61% | +65.6% |
| MRK | Sell | MERCK & CO. INC | $3,503,000 | -3.9% | 42,830 | -2.5% | 0.59% | +15.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,355,000 | +14.3% | 12,844 | -1.1% | 0.57% | +37.2% |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,295,000 | +33.6% | 114,069 | -0.5% | 0.56% | +60.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,282,000 | +25.0% | 48,139 | +1.7% | 0.56% | +50.3% |
| D | Buy | DOMINION ENERGY INC | $3,244,000 | -4.6% | 43,140 | +0.2% | 0.55% | +14.4% |
| PEP | Sell | PEPSICO INC | $3,134,000 | +6.4% | 21,135 | -0.5% | 0.53% | +27.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,133,000 | +14.1% | 16,094 | -0.2% | 0.53% | +37.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,059,000 | +39.0% | 67,702 | +3.2% | 0.52% | +66.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,029,000 | +17.4% | 84,118 | +2.4% | 0.51% | +40.9% |
| AON | Buy | AON PLC | $3,030,000 | +2.6% | 14,341 | +0.2% | 0.51% | +23.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,996,000 | +18.0% | 13,675 | +2.1% | 0.51% | +41.6% |
| ABT | Sell | ABBOTT LABS | $2,938,000 | +0.2% | 26,836 | -0.4% | 0.50% | +20.0% |
| V | Sell | VISA INC | $2,932,000 | +7.0% | 13,405 | -2.1% | 0.50% | +28.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,843,000 | +0.3% | 7,966 | -5.0% | 0.48% | +20.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,781,000 | +0.8% | 44,826 | -2.0% | 0.47% | +21.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,784,000 | -14.4% | 12,403 | -7.8% | 0.47% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $2,680,000 | -1.4% | 823 | -4.6% | 0.45% | +18.5% |
| NVR | Buy | NVR INC | $2,636,000 | +30.2% | 646 | +30.2% | 0.45% | +55.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,563,000 | -9.3% | 11,054 | -16.7% | 0.43% | +8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,559,000 | -2.0% | 43,919 | +6.3% | 0.43% | +17.7% |
| QCOM | Sell | QUALCOMM INC | $2,484,000 | +24.5% | 16,305 | -3.8% | 0.42% | +49.3% |
| HD | Sell | HOME DEPOT INC | $2,474,000 | -5.4% | 9,314 | -1.1% | 0.42% | +13.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,432,000 | -1.1% | 17,481 | -1.2% | 0.41% | +18.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,395,000 | +18.8% | 18,782 | +0.7% | 0.40% | +42.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,353,000 | +33.8% | 26,434 | +2.7% | 0.40% | +60.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,298,000 | +1.6% | 3,127 | -3.7% | 0.39% | +21.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,261,000 | +14.4% | 1,290 | -4.4% | 0.38% | +37.3% |
| VTRS | New | VIATRIS INC | $2,253,000 | – | 120,211 | +100.0% | 0.38% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,213,000 | – | 161,878 | +100.0% | 0.38% | – |
| LOW | Buy | LOWES COS INC | $2,168,000 | -2.6% | 13,510 | +0.6% | 0.37% | +16.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,160,000 | +9.5% | 34,799 | +8.8% | 0.37% | +31.7% |
| NKE | Sell | NIKE INCcl b | $2,142,000 | +12.4% | 15,138 | -0.2% | 0.36% | +34.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,141,000 | +25.7% | 34,517 | +7.0% | 0.36% | +50.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,003,000 | +8.2% | 8,004 | +0.6% | 0.34% | +29.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,990,000 | +6.8% | 12,563 | -3.7% | 0.34% | +28.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,965,000 | +2.3% | 21,606 | -9.3% | 0.33% | +22.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,817,000 | +19.1% | 6,400 | -1.3% | 0.31% | +43.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,804,000 | +10.9% | 1,030 | -7.0% | 0.30% | +32.6% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,783,000 | +8.9% | 35,075 | 0.0% | 0.30% | +30.7% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,562,000 | +20.2% | 13,131 | +2.5% | 0.26% | +44.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,535,000 | +21.6% | 6,554 | +2.3% | 0.26% | +46.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,522,000 | -1.6% | 9,038 | -2.6% | 0.26% | +18.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,501,000 | +12.5% | 28,636 | -0.7% | 0.25% | +35.1% |
| UNP | Sell | UNION PAC CORP | $1,480,000 | +5.3% | 7,107 | -0.4% | 0.25% | +26.8% |
| AVGO | Buy | BROADCOM INC | $1,468,000 | +20.5% | 3,353 | +0.3% | 0.25% | +44.8% |
| HON | Sell | HONEYWELL INTL INC | $1,435,000 | +25.7% | 6,747 | -2.8% | 0.24% | +50.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,398,000 | +15.3% | 45,622 | +0.6% | 0.24% | +38.6% |
| SJM | Sell | SMUCKER J M CO | $1,312,000 | -2.2% | 11,351 | -2.3% | 0.22% | +17.5% |
| WPC | Sell | WP CAREY INC | $1,268,000 | +6.0% | 17,968 | -2.1% | 0.22% | +27.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,242,000 | +20.0% | 17,366 | -3.5% | 0.21% | +43.8% |
| ALL | Buy | ALLSTATE CORP | $1,212,000 | +17.8% | 11,029 | +0.9% | 0.20% | +41.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,127,000 | +10.1% | 4,450 | -1.1% | 0.19% | +31.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,093,000 | +15.4% | 32,607 | -1.8% | 0.18% | +38.1% |
| APD | AIR PRODS & CHEMS INC | $1,081,000 | -8.3% | 3,957 | 0.0% | 0.18% | +10.2% | |
| EMR | Sell | EMERSON ELEC CO | $1,048,000 | +21.9% | 13,045 | -0.5% | 0.18% | +46.3% |
| WSO | Sell | WATSCO INC | $1,031,000 | -3.7% | 4,550 | -1.1% | 0.18% | +15.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,030,000 | +17.3% | 15,128 | +3.2% | 0.17% | +40.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $989,000 | +2.8% | 10,396 | -2.1% | 0.17% | +22.8% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $967,000 | – | 19,100 | +100.0% | 0.16% | – |
| CME | Sell | CME GROUP INC | $934,000 | +3.2% | 5,133 | -5.1% | 0.16% | +23.4% |
| BAC | Buy | BK OF AMERICA CORP | $914,000 | +31.3% | 30,170 | +4.4% | 0.16% | +58.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $908,000 | +60.1% | 8,696 | +59.5% | 0.15% | +92.5% |
| MDT | Sell | MEDTRONIC PLC | $910,000 | +11.9% | 7,766 | -0.7% | 0.15% | +33.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $890,000 | +31.1% | 9,679 | +0.1% | 0.15% | +57.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $850,000 | +18.2% | 9,692 | +8.5% | 0.14% | +42.6% |
| VFC | Buy | V F CORP | $839,000 | +22.3% | 9,821 | +0.5% | 0.14% | +46.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $831,000 | +152.6% | 10,019 | +153.1% | 0.14% | +206.5% |
| ORCL | ORACLE CORP | $826,000 | +8.3% | 12,774 | 0.0% | 0.14% | +29.6% | |
| KO | Sell | COCA COLA CO | $801,000 | +1.1% | 14,615 | -8.8% | 0.14% | +21.4% |
| TXN | Sell | TEXAS INSTRS INC | $800,000 | +6.5% | 4,875 | -7.3% | 0.14% | +27.4% |
| MO | Buy | ALTRIA GROUP INC | $789,000 | +6.5% | 19,240 | +0.3% | 0.13% | +27.6% |
| VMC | Sell | VULCAN MATLS CO | $789,000 | -14.7% | 5,321 | -22.0% | 0.13% | +2.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $781,000 | +15.9% | 15,589 | 0.0% | 0.13% | +38.9% | |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $777,000 | -21.7% | 15,224 | -21.7% | 0.13% | -5.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $780,000 | +25.0% | 19,945 | 0.0% | 0.13% | +50.0% | |
| SYY | Sell | SYSCO CORP | $767,000 | +17.8% | 10,330 | -1.3% | 0.13% | +41.3% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $762,000 | +30.7% | 27,364 | +31.3% | 0.13% | +57.3% |
| FAST | Buy | FASTENAL CO | $757,000 | +8.9% | 15,495 | +0.5% | 0.13% | +30.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $724,000 | +12.1% | 1,937 | +0.4% | 0.12% | +35.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $690,000 | +36.9% | 4,853 | +6.5% | 0.12% | +64.8% |
| C | Sell | CITIGROUP INC | $679,000 | +18.9% | 11,018 | -16.8% | 0.12% | +42.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $676,000 | +13.2% | 17,553 | +7.1% | 0.11% | +35.7% |
| MELI | MERCADOLIBRE INC | $670,000 | +54.7% | 400 | 0.0% | 0.11% | +85.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $649,000 | +15.3% | 11,123 | -0.3% | 0.11% | +39.2% |
| AMAT | APPLIED MATLS INC | $633,000 | +45.2% | 7,340 | 0.0% | 0.11% | +72.6% | |
| XOM | Sell | EXXON MOBIL CORP | $603,000 | +5.2% | 14,618 | -12.4% | 0.10% | +25.9% |
| PM | PHILIP MORRIS INTL INC | $578,000 | +10.3% | 6,981 | 0.0% | 0.10% | +32.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $560,000 | +11.1% | 7,260 | +300.0% | 0.10% | +33.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $548,000 | +24.8% | 4,269 | +12.1% | 0.09% | +50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $544,000 | -5.9% | 3,657 | -12.4% | 0.09% | +12.2% |
| KLAC | KLA CORP | $539,000 | +33.7% | 2,080 | 0.0% | 0.09% | +59.6% | |
| MMM | Sell | 3M CO | $533,000 | +8.3% | 3,051 | -0.7% | 0.09% | +30.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $527,000 | +22.8% | 10,202 | +5.0% | 0.09% | +45.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $528,000 | +16.8% | 7,723 | +0.7% | 0.09% | +39.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $514,000 | +6.9% | 3,866 | -3.4% | 0.09% | +27.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $508,000 | +15.7% | 6,961 | +1.0% | 0.09% | +38.7% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $503,000 | – | 8,598 | +100.0% | 0.08% | – |
| AMGN | Sell | AMGEN INC | $498,000 | -12.9% | 2,167 | -3.6% | 0.08% | +3.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $495,000 | +17.9% | 13,148 | +1.7% | 0.08% | +42.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $480,000 | +27.0% | 2,913 | 0.0% | 0.08% | +52.8% | |
| LLY | LILLY ELI & CO | $476,000 | +13.9% | 2,821 | 0.0% | 0.08% | +37.3% | |
| ADSK | Sell | AUTODESK INC | $480,000 | +30.4% | 1,573 | -1.4% | 0.08% | +55.8% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $469,000 | +25.7% | 2,258 | 0.0% | 0.08% | +49.1% | |
| IEFA | ISHARES TRcore msci eafe | $461,000 | +14.7% | 6,675 | 0.0% | 0.08% | +36.8% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $460,000 | +25.7% | 5,524 | 0.0% | 0.08% | +50.0% | |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $434,000 | +148.0% | 40,330 | +42.3% | 0.07% | +192.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $425,000 | +7.3% | 11,190 | 0.0% | 0.07% | +28.6% | |
| IGSB | ISHARES TR | $421,000 | +0.5% | 7,637 | 0.0% | 0.07% | +20.3% | |
| EXC | Sell | EXELON CORP | $411,000 | +13.9% | 9,745 | -3.4% | 0.07% | +37.3% |
| SBUX | Sell | STARBUCKS CORP | $409,000 | +20.6% | 3,821 | -3.3% | 0.07% | +43.8% |
| ZTS | Buy | ZOETIS INCcl a | $410,000 | +0.5% | 2,480 | +0.6% | 0.07% | +19.0% |
| INTU | INTUIT | $408,000 | +16.2% | 1,075 | 0.0% | 0.07% | +38.0% | |
| XLNX | XILINX INC | $404,000 | +36.0% | 2,850 | 0.0% | 0.07% | +61.9% | |
| PSEC | Buy | PROSPECT CAP CORP | $389,000 | +11.1% | 71,910 | +3.4% | 0.07% | +34.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $384,000 | +51.8% | 38,520 | -8.3% | 0.06% | +80.6% |
| AVY | AVERY DENNISON CORP | $378,000 | +21.2% | 2,439 | 0.0% | 0.06% | +45.5% | |
| ITW | ILLINOIS TOOL WKS INC | $373,000 | +5.4% | 1,831 | 0.0% | 0.06% | +26.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $370,000 | +8.2% | 2,619 | -1.5% | 0.06% | +31.2% |
| FTV | FORTIVE CORP | $371,000 | -7.0% | 5,237 | 0.0% | 0.06% | +12.5% | |
| PAYX | Sell | PAYCHEX INC | $370,000 | +10.4% | 3,975 | -5.3% | 0.06% | +34.0% |
| FLOT | ISHARES TRfltg rate nt etf | $355,000 | 0.0% | 6,990 | 0.0% | 0.06% | +20.0% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $347,000 | – | 6,197 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $348,000 | +3.6% | 1,341 | +0.5% | 0.06% | +25.5% |
| LYV | LIVE NATION ENTERTAINMENT IN | $350,000 | +36.2% | 4,770 | 0.0% | 0.06% | +63.9% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $335,000 | -11.1% | 2,106 | -7.1% | 0.06% | +7.5% |
| BKI | BLACK KNIGHT INC | $320,000 | +1.6% | 3,624 | 0.0% | 0.05% | +22.7% | |
| CSX | Buy | CSX CORP | $317,000 | +56.9% | 3,498 | +34.6% | 0.05% | +86.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $304,000 | +33.9% | 10,748 | +12.5% | 0.05% | +59.4% |
| TJX | Sell | TJX COS INC NEW | $301,000 | +17.6% | 4,409 | -4.3% | 0.05% | +41.7% |
| IVZ | Sell | INVESCO LTD | $304,000 | +18.8% | 17,468 | -22.1% | 0.05% | +41.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $291,000 | -3.6% | 829 | -14.4% | 0.05% | +14.0% |
| ANTM | ANTHEM INC | $289,000 | +19.4% | 901 | 0.0% | 0.05% | +44.1% | |
| IWR | ISHARES TRrus mid cap etf | $282,000 | +19.5% | 4,114 | 0.0% | 0.05% | +45.5% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $271,000 | +31.6% | 8,066 | -5.1% | 0.05% | +58.6% |
| SO | Sell | SOUTHERN CO | $268,000 | -1.8% | 4,370 | -13.2% | 0.04% | +15.4% |
| KHC | Buy | KRAFT HEINZ CO | $258,000 | +18.9% | 7,436 | +2.5% | 0.04% | +41.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $261,000 | – | 3,060 | +100.0% | 0.04% | – |
| TIP | ISHARES TRtips bd etf | $262,000 | +0.8% | 2,053 | 0.0% | 0.04% | +18.9% | |
| DOW | Sell | DOW INC | $257,000 | +17.4% | 4,631 | -0.4% | 0.04% | +41.9% |
| BA | Sell | BOEING CO | $259,000 | +27.6% | 1,209 | -1.4% | 0.04% | +51.7% |
| TGT | TARGET CORP | $253,000 | +11.9% | 1,435 | 0.0% | 0.04% | +34.4% | |
| WMT | Sell | WALMART INC | $247,000 | -7.5% | 1,711 | -10.5% | 0.04% | +10.5% |
| PPG | PPG INDS INC | $242,000 | +18.0% | 1,680 | 0.0% | 0.04% | +41.4% | |
| SYK | STRYKER CORPORATION | $243,000 | +18.0% | 990 | 0.0% | 0.04% | +41.4% | |
| DLTR | DOLLAR TREE INC | $240,000 | +18.2% | 2,218 | 0.0% | 0.04% | +41.4% | |
| ARCC | Buy | ARES CAPITAL CORP | $245,000 | +29.6% | 14,490 | +6.9% | 0.04% | +51.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $244,000 | +7.0% | 2,859 | -3.4% | 0.04% | +28.1% |
| DVY | Sell | ISHARES TRselect divid etf | $236,000 | +15.1% | 2,457 | -2.4% | 0.04% | +37.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $235,000 | – | 1,200 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $238,000 | -13.5% | 5,915 | -34.2% | 0.04% | +2.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $228,000 | – | 1,296 | +100.0% | 0.04% | – |
| WSM | WILLIAMS SONOMA INC | $228,000 | +12.3% | 2,240 | 0.0% | 0.04% | +34.5% | |
| GM | New | GENERAL MTRS CO | $222,000 | – | 5,332 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $225,000 | – | 4,535 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $218,000 | – | 3,020 | +100.0% | 0.04% | – |
| CHCO | New | CITY HLDG CO | $217,000 | – | 3,114 | +100.0% | 0.04% | – |
| HRB | Sell | BLOCK H & R INC | $219,000 | -7.6% | 13,790 | -5.3% | 0.04% | +12.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $218,000 | – | 1,883 | +100.0% | 0.04% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $213,000 | +30.7% | 10,621 | -3.4% | 0.04% | +56.5% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $205,000 | – | 4,787 | +100.0% | 0.04% | – |
| ATO | ATMOS ENERGY CORP | $206,000 | -0.5% | 2,162 | 0.0% | 0.04% | +20.7% | |
| KR | KROGER CO | $200,000 | -6.5% | 6,300 | 0.0% | 0.03% | +13.3% | |
| VTR | New | VENTAS INC | $201,000 | – | 4,095 | +100.0% | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $203,000 | – | 4,799 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $179,000 | +65.7% | 16,604 | -4.3% | 0.03% | +100.0% |
| APLE | APPLE HOSPITALITY REIT INC | $159,000 | +34.7% | 12,283 | 0.0% | 0.03% | +58.8% | |
| FRA | BLACKROCK FLOATING RATE INCO | $143,000 | +5.1% | 11,800 | 0.0% | 0.02% | +26.3% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $116,000 | +16.0% | 13,691 | 0.0% | 0.02% | +42.9% | |
| STCN | New | STEEL CONNECT INC | $95,000 | – | 121,000 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $22,000 | – | 37,000 | +100.0% | 0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -10,200 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -825 | -100.0% | -0.03% | – |
| Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -37,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.