$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,783,000 | +8.9% | 35,075 | 0.0% | 0.30% | +30.7% | |
| APD | AIR PRODS & CHEMS INC | $1,081,000 | -8.3% | 3,957 | 0.0% | 0.18% | +10.2% | |
| ORCL | ORACLE CORP | $826,000 | +8.3% | 12,774 | 0.0% | 0.14% | +29.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $781,000 | +15.9% | 15,589 | 0.0% | 0.13% | +38.9% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $780,000 | +25.0% | 19,945 | 0.0% | 0.13% | +50.0% | |
| MELI | MERCADOLIBRE INC | $670,000 | +54.7% | 400 | 0.0% | 0.11% | +85.2% | |
| AMAT | APPLIED MATLS INC | $633,000 | +45.2% | 7,340 | 0.0% | 0.11% | +72.6% | |
| PM | PHILIP MORRIS INTL INC | $578,000 | +10.3% | 6,981 | 0.0% | 0.10% | +32.4% | |
| KLAC | KLA CORP | $539,000 | +33.7% | 2,080 | 0.0% | 0.09% | +59.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FTV | FORTIVE CORP | $371,000 | -7.0% | 5,237 | 0.0% | 0.06% | +12.5% | |
| FLOT | ISHARES TRfltg rate nt etf | $355,000 | 0.0% | 6,990 | 0.0% | 0.06% | +20.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $350,000 | +36.2% | 4,770 | 0.0% | 0.06% | +63.9% | |
| BKI | BLACK KNIGHT INC | $320,000 | +1.6% | 3,624 | 0.0% | 0.05% | +22.7% | |
| 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% | |
| TIP | ISHARES TRtips bd etf | $262,000 | +0.8% | 2,053 | 0.0% | 0.04% | +18.9% | |
| TGT | TARGET CORP | $253,000 | +11.9% | 1,435 | 0.0% | 0.04% | +34.4% | |
| 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% | |
| WSM | WILLIAMS SONOMA INC | $228,000 | +12.3% | 2,240 | 0.0% | 0.04% | +34.5% | |
| 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% | |
| 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% |
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.