$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $155,053,000 | -52.7% | 794,409 | -56.1% | 26.25% | -43.2% |
| 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% |
| 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% |
| LOGI | Sell | LOGITECH INTL S A | $5,052,000 | +13.9% | 51,977 | -8.8% | 0.86% | +36.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,774,000 | +29.2% | 37,572 | -2.1% | 0.81% | +55.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,563,000 | -9.3% | 11,054 | -16.7% | 0.43% | +8.8% |
| 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% |
| 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% |
| NKE | Sell | NIKE INCcl b | $2,142,000 | +12.4% | 15,138 | -0.2% | 0.36% | +34.9% |
| 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% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $1,435,000 | +25.7% | 6,747 | -2.8% | 0.24% | +50.9% |
| 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% |
| 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% |
| 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% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $989,000 | +2.8% | 10,396 | -2.1% | 0.17% | +22.8% |
| CME | Sell | CME GROUP INC | $934,000 | +3.2% | 5,133 | -5.1% | 0.16% | +23.4% |
| MDT | Sell | MEDTRONIC PLC | $910,000 | +11.9% | 7,766 | -0.7% | 0.15% | +33.9% |
| 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% |
| VMC | Sell | VULCAN MATLS CO | $789,000 | -14.7% | 5,321 | -22.0% | 0.13% | +2.3% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $777,000 | -21.7% | 15,224 | -21.7% | 0.13% | -5.7% |
| SYY | Sell | SYSCO CORP | $767,000 | +17.8% | 10,330 | -1.3% | 0.13% | +41.3% |
| C | Sell | CITIGROUP INC | $679,000 | +18.9% | 11,018 | -16.8% | 0.12% | +42.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $649,000 | +15.3% | 11,123 | -0.3% | 0.11% | +39.2% |
| XOM | Sell | EXXON MOBIL CORP | $603,000 | +5.2% | 14,618 | -12.4% | 0.10% | +25.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $544,000 | -5.9% | 3,657 | -12.4% | 0.09% | +12.2% |
| MMM | Sell | 3M CO | $533,000 | +8.3% | 3,051 | -0.7% | 0.09% | +30.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $514,000 | +6.9% | 3,866 | -3.4% | 0.09% | +27.9% |
| AMGN | Sell | AMGEN INC | $498,000 | -12.9% | 2,167 | -3.6% | 0.08% | +3.7% |
| ADSK | Sell | AUTODESK INC | $480,000 | +30.4% | 1,573 | -1.4% | 0.08% | +55.8% |
| 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% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $384,000 | +51.8% | 38,520 | -8.3% | 0.06% | +80.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $370,000 | +8.2% | 2,619 | -1.5% | 0.06% | +31.2% |
| PAYX | Sell | PAYCHEX INC | $370,000 | +10.4% | 3,975 | -5.3% | 0.06% | +34.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $335,000 | -11.1% | 2,106 | -7.1% | 0.06% | +7.5% |
| 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% |
| 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% |
| 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% |
| WMT | Sell | WALMART INC | $247,000 | -7.5% | 1,711 | -10.5% | 0.04% | +10.5% |
| 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% |
| DAL | Sell | DELTA AIR LINES INC DEL | $238,000 | -13.5% | 5,915 | -34.2% | 0.04% | +2.6% |
| HRB | Sell | BLOCK H & R INC | $219,000 | -7.6% | 13,790 | -5.3% | 0.04% | +12.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $213,000 | +30.7% | 10,621 | -3.4% | 0.04% | +56.5% |
| GE | Sell | GENERAL ELECTRIC CO | $179,000 | +65.7% | 16,604 | -4.3% | 0.03% | +100.0% |
| 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.