$572 Million is the total value of Alpha Omega Wealth Management LLC's 219 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $79,592,000 | -48.7% | 331,067 | -58.3% | 13.92% | -47.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $31,273,000 | +20.4% | 616,166 | +20.5% | 5.47% | +24.4% |
| MSFT | Sell | MICROSOFT CORP | $17,570,000 | +5.6% | 74,521 | -0.4% | 3.07% | +9.1% |
| AAPL | Sell | APPLE INC | $14,676,000 | -10.4% | 120,149 | -2.7% | 2.57% | -7.5% |
| CVX | Sell | CHEVRON CORP NEW | $10,792,000 | +23.5% | 102,983 | -0.4% | 1.89% | +27.7% |
| CSCO | Buy | CISCO SYS INC | $10,125,000 | +27.1% | 195,803 | +10.0% | 1.77% | +31.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,887,000 | +45.3% | 170,031 | +46.8% | 1.73% | +50.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,871,000 | +4.8% | 60,063 | +0.3% | 1.73% | +8.2% |
| ABBV | Buy | ABBVIE INC | $9,203,000 | +30.7% | 85,044 | +29.4% | 1.61% | +35.1% |
| DIS | Sell | DISNEY WALT CO | $8,366,000 | -0.1% | 45,341 | -1.9% | 1.46% | +3.2% |
| TFC | Buy | TRUIST FINL CORP | $8,226,000 | +26.9% | 141,045 | +4.3% | 1.44% | +31.2% |
| MPC | Sell | MARATHON PETE CORP | $7,056,000 | +27.1% | 131,917 | -1.7% | 1.23% | +31.3% |
| CVS | Buy | CVS HEALTH CORP | $7,023,000 | +13.7% | 93,359 | +3.2% | 1.23% | +17.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,769,000 | +25.3% | 53,203 | -2.6% | 1.18% | +29.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,521,000 | +1.9% | 111,412 | +1.8% | 1.14% | +5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $6,010,000 | +200.0% | 24,718 | +208.8% | 1.05% | +210.0% |
| T | Buy | AT&T INC | $5,958,000 | +10.0% | 196,831 | +4.5% | 1.04% | +13.6% |
| KMX | Sell | CARMAX INC | $5,788,000 | +32.4% | 43,631 | -5.8% | 1.01% | +36.8% |
| INTC | Sell | INTEL CORP | $5,741,000 | +18.8% | 89,710 | -7.5% | 1.00% | +22.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,663,000 | +18.6% | 37,200 | -1.0% | 0.99% | +22.5% |
| ENB | Buy | ENBRIDGE INC | $5,652,000 | +18.6% | 155,287 | +4.3% | 0.99% | +22.6% |
| ETN | Sell | EATON CORP PLC | $5,638,000 | +10.7% | 40,771 | -3.8% | 0.99% | +14.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,543,000 | +9.0% | 57,426 | +3.4% | 0.97% | +12.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,537,000 | +20.4% | 75,938 | +5.9% | 0.97% | +24.3% |
| TSN | Buy | TYSON FOODS INCcl a | $5,438,000 | +20.7% | 73,195 | +4.7% | 0.95% | +24.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,279,000 | +26.0% | 88,466 | -1.6% | 0.92% | +30.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,219,000 | +10.1% | 19,438 | -2.5% | 0.91% | +13.8% |
| PFE | Buy | PFIZER INC | $5,052,000 | +4.7% | 139,451 | +6.4% | 0.88% | +8.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,031,000 | +8.5% | 118,367 | +2.5% | 0.88% | +12.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,895,000 | +4.1% | 50,610 | -2.1% | 0.86% | +7.5% |
| GNTX | Sell | GENTEX CORP | $4,755,000 | +2.6% | 133,313 | -2.4% | 0.83% | +6.1% |
| WRK | Sell | WESTROCK CO | $4,751,000 | +16.5% | 91,271 | -2.6% | 0.83% | +20.3% |
| GLW | Buy | CORNING INC | $4,630,000 | +21.2% | 106,402 | +0.3% | 0.81% | +25.2% |
| DHR | Sell | DANAHER CORPORATION | $4,616,000 | -1.4% | 20,509 | -2.7% | 0.81% | +1.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,582,000 | +18.0% | 54,097 | +16.0% | 0.80% | +21.9% |
| MCD | Buy | MCDONALDS CORP | $4,477,000 | +8.1% | 19,974 | +3.5% | 0.78% | +11.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,468,000 | +9.7% | 33,528 | +3.6% | 0.78% | +13.2% |
| MKL | Sell | MARKEL CORP | $4,328,000 | +10.1% | 3,798 | -0.2% | 0.76% | +13.7% |
| LOGI | Sell | LOGITECH INTL S A | $4,310,000 | -14.7% | 41,246 | -20.6% | 0.75% | -11.8% |
| PSX | Buy | PHILLIPS 66 | $4,244,000 | +17.5% | 52,043 | +0.8% | 0.74% | +21.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,130,000 | +13.2% | 76,258 | +7.7% | 0.72% | +16.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,083,000 | +33.5% | 79,834 | +17.9% | 0.71% | +37.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,838,000 | +2.6% | 86,247 | -4.8% | 0.67% | +6.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,802,000 | +76.0% | 62,171 | +78.7% | 0.66% | +81.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,701,000 | +12.8% | 49,726 | +3.3% | 0.65% | +16.4% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,595,000 | +9.1% | 114,856 | +0.7% | 0.63% | +12.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,539,000 | +5.5% | 12,812 | -0.2% | 0.62% | +9.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,532,000 | -5.6% | 45,243 | -24.5% | 0.62% | -2.5% |
| D | Buy | DOMINION ENERGY INC | $3,518,000 | +8.4% | 46,310 | +7.3% | 0.62% | +12.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,394,000 | +12.1% | 90,211 | +7.2% | 0.59% | +15.8% |
| AON | AON PLC | $3,300,000 | +8.9% | 14,341 | 0.0% | 0.58% | +12.5% | |
| MRK | Sell | MERCK & CO. INC | $3,296,000 | -5.9% | 42,750 | -0.2% | 0.58% | -2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,276,000 | +4.6% | 15,849 | -1.5% | 0.57% | +8.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,225,000 | +7.6% | 14,143 | +3.4% | 0.56% | +11.2% |
| ABT | Sell | ABBOTT LABS | $3,132,000 | +6.6% | 26,139 | -2.6% | 0.55% | +10.3% |
| NVR | Sell | NVR INC | $3,015,000 | +14.4% | 640 | -0.9% | 0.53% | +18.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,995,000 | +17.0% | 46,335 | +5.5% | 0.52% | +21.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,972,000 | +6.8% | 12,431 | +0.2% | 0.52% | +10.4% |
| PEP | Sell | PEPSICO INC | $2,967,000 | -5.3% | 20,976 | -0.8% | 0.52% | -2.3% |
| MA | MASTERCARD INCORPORATEDcl a | $2,836,000 | -0.2% | 7,966 | 0.0% | 0.50% | +3.1% | |
| HD | Sell | HOME DEPOT INC | $2,811,000 | +13.6% | 9,209 | -1.1% | 0.49% | +17.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,810,000 | +1.0% | 44,511 | -0.7% | 0.49% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,800,000 | +9.2% | 10,961 | -0.8% | 0.49% | +12.9% |
| BK | New | BANK NEW YORK MELLON CORP | $2,779,000 | – | 58,757 | +100.0% | 0.49% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,768,000 | +25.1% | 166,261 | +2.7% | 0.48% | +29.1% |
| V | Sell | VISA INC | $2,759,000 | -5.9% | 13,030 | -2.8% | 0.48% | -2.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,754,000 | +17.0% | 27,630 | +4.5% | 0.48% | +21.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,668,000 | +11.4% | 18,836 | +0.3% | 0.47% | +15.3% |
| LOW | Sell | LOWES COS INC | $2,523,000 | +16.4% | 13,269 | -1.8% | 0.44% | +20.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,512,000 | +11.1% | 1,218 | -5.6% | 0.44% | +14.6% |
| AMZN | Sell | AMAZON COM INC | $2,472,000 | -7.8% | 799 | -2.9% | 0.43% | -4.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,465,000 | +196.6% | 29,993 | +199.4% | 0.43% | +205.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,362,000 | -2.9% | 17,443 | -0.2% | 0.41% | +0.2% |
| VMW | New | VMWARE INC | $2,197,000 | – | 14,606 | +100.0% | 0.38% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,184,000 | +2.0% | 33,941 | -1.7% | 0.38% | +5.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,161,000 | -6.0% | 2,928 | -6.4% | 0.38% | -2.8% |
| MLM | MARTIN MARIETTA MATLS INC | $2,149,000 | +18.3% | 6,400 | 0.0% | 0.38% | +22.1% | |
| QCOM | Sell | QUALCOMM INC | $2,151,000 | -13.4% | 16,225 | -0.5% | 0.38% | -10.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,120,000 | +7.9% | 22,074 | +2.2% | 0.37% | +11.4% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $2,026,000 | +109.5% | 41,464 | +117.1% | 0.35% | +115.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,004,000 | +28.3% | 14,856 | +13.1% | 0.35% | +33.0% |
| LBRDK | LIBERTY BROADBAND CORP | $1,886,000 | -5.2% | 12,563 | 0.0% | 0.33% | -2.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,880,000 | +4.2% | 909 | -11.7% | 0.33% | +7.9% |
| NKE | Sell | NIKE INCcl b | $1,858,000 | -13.3% | 13,983 | -7.6% | 0.32% | -10.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,809,000 | -50.5% | 3,806 | -48.0% | 0.32% | -48.9% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,737,000 | -2.6% | 35,075 | 0.0% | 0.30% | +0.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,641,000 | +6.9% | 6,757 | +3.1% | 0.29% | +10.4% |
| UNP | UNION PAC CORP | $1,566,000 | +5.8% | 7,107 | 0.0% | 0.27% | +9.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,541,000 | +2.7% | 28,471 | -0.6% | 0.27% | +6.3% |
| AVGO | Sell | BROADCOM INC | $1,540,000 | +4.9% | 3,321 | -1.0% | 0.27% | +8.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,539,000 | +10.1% | 48,413 | +6.1% | 0.27% | +13.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,501,000 | -1.4% | 8,827 | -2.3% | 0.26% | +1.9% |
| HON | Buy | HONEYWELL INTL INC | $1,465,000 | +2.1% | 6,748 | +0.0% | 0.26% | +5.3% |
| SJM | Sell | SMUCKER J M CO | $1,408,000 | +7.3% | 11,130 | -1.9% | 0.25% | +10.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,338,000 | +7.7% | 17,319 | -0.3% | 0.23% | +11.4% |
| WPC | Buy | WP CAREY INC | $1,274,000 | +0.5% | 18,003 | +0.2% | 0.22% | +3.7% |
| ALL | Sell | ALLSTATE CORP | $1,261,000 | +4.0% | 10,974 | -0.5% | 0.22% | +7.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,253,000 | +21.7% | 17,350 | +14.7% | 0.22% | +25.9% |
| EMR | Sell | EMERSON ELEC CO | $1,165,000 | +11.2% | 12,915 | -1.0% | 0.20% | +15.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,154,000 | +26.3% | 29,822 | -1.2% | 0.20% | +30.3% |
| WSO | Sell | WATSCO INC | $1,142,000 | +10.8% | 4,379 | -3.8% | 0.20% | +14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,126,000 | +4.2% | 4,002 | +1.1% | 0.20% | +7.7% |
| EXPD | EXPEDITORS INTL WASH INC | $1,120,000 | +13.2% | 10,396 | 0.0% | 0.20% | +17.4% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,118,000 | +2.3% | 31,397 | -3.7% | 0.20% | +5.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,117,000 | -0.9% | 4,345 | -2.4% | 0.20% | +2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,039,000 | +16.7% | 9,574 | -1.1% | 0.18% | +20.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,021,000 | +194.2% | 18,926 | +205.4% | 0.18% | +203.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,024,000 | +48.4% | 6,181 | +27.4% | 0.18% | +53.0% |
| AMAT | Sell | APPLIED MATLS INC | $918,000 | +45.0% | 6,870 | -6.4% | 0.16% | +50.5% |
| MDT | Sell | MEDTRONIC PLC | $910,000 | 0.0% | 7,707 | -0.8% | 0.16% | +3.2% |
| TXN | Sell | TEXAS INSTRS INC | $901,000 | +12.6% | 4,770 | -2.2% | 0.16% | +17.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $896,000 | +5.4% | 9,442 | -2.6% | 0.16% | +9.0% |
| VMC | VULCAN MATLS CO | $898,000 | +13.8% | 5,321 | 0.0% | 0.16% | +17.2% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $878,000 | -3.3% | 8,306 | -4.5% | 0.15% | 0.0% |
| ORCL | Sell | ORACLE CORP | $865,000 | +4.7% | 12,324 | -3.5% | 0.15% | +7.9% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $845,000 | +94.7% | 61,470 | +52.4% | 0.15% | +102.7% |
| CME | Sell | CME GROUP INC | $847,000 | -9.3% | 4,148 | -19.2% | 0.15% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP | $835,000 | +38.5% | 14,953 | +2.3% | 0.15% | +43.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $825,000 | +64.0% | 14,440 | +67.9% | 0.14% | +69.4% |
| MO | Sell | ALTRIA GROUP INC | $821,000 | +4.1% | 16,053 | -16.6% | 0.14% | +7.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $800,000 | +2.6% | 19,680 | -1.3% | 0.14% | +6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $798,000 | +2.2% | 15,330 | -1.7% | 0.14% | +6.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $797,000 | +2.6% | 15,616 | +2.6% | 0.14% | +5.3% |
| C | Sell | CITIGROUP INC | $796,000 | +17.2% | 10,938 | -0.7% | 0.14% | +20.9% |
| FAST | Buy | FASTENAL CO | $783,000 | +3.4% | 15,571 | +0.5% | 0.14% | +7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $771,000 | +6.5% | 1,945 | +0.4% | 0.14% | +9.8% |
| KO | Sell | COCA COLA CO | $763,000 | -4.7% | 14,484 | -0.9% | 0.13% | -2.2% |
| IGSB | Buy | ISHARES TR | $735,000 | +74.6% | 13,446 | +76.1% | 0.13% | +81.7% |
| VFC | Sell | V F CORP | $738,000 | -12.0% | 9,235 | -6.0% | 0.13% | -9.2% |
| SYY | Sell | SYSCO CORP | $703,000 | -8.3% | 8,923 | -13.6% | 0.12% | -5.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $687,000 | +1.6% | 17,901 | +2.0% | 0.12% | +5.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $677,000 | +4.3% | 11,154 | +0.3% | 0.12% | +7.3% |
| GD | GENERAL DYNAMICS CORP | $664,000 | +22.1% | 3,657 | 0.0% | 0.12% | +26.1% | |
| KLAC | Sell | KLA CORP | $654,000 | +21.3% | 1,980 | -4.8% | 0.11% | +25.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $623,000 | +7.8% | 7,016 | +0.5% | 0.11% | +11.2% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $609,000 | -20.1% | 22,682 | -17.1% | 0.11% | -17.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $586,000 | +6.9% | 4,519 | +5.9% | 0.10% | +9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $564,000 | +0.7% | 7,460 | +2.8% | 0.10% | +4.2% |
| MMM | Sell | 3M CO | $558,000 | +4.7% | 2,896 | -5.1% | 0.10% | +8.9% |
| SCZ | ISHARES TReafe sml cp etf | $555,000 | +5.1% | 7,723 | 0.0% | 0.10% | +9.0% | |
| CSX | Buy | CSX CORP | $551,000 | +73.8% | 5,714 | +63.4% | 0.10% | +77.8% |
| EEM | ISHARES TRmsci emg mkt etf | $544,000 | +3.2% | 10,202 | 0.0% | 0.10% | +6.7% | |
| AMGN | Buy | AMGEN INC | $544,000 | +9.2% | 2,185 | +0.8% | 0.10% | +13.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $534,000 | +7.9% | 13,549 | +3.0% | 0.09% | +10.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $524,000 | +36.5% | 34,608 | -10.2% | 0.09% | +41.5% |
| LLY | LILLY ELI & CO | $527,000 | +10.7% | 2,821 | 0.0% | 0.09% | +13.6% | |
| EFA | ISHARES TRmsci eafe etf | $528,000 | +3.9% | 6,961 | 0.0% | 0.09% | +7.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $521,000 | +13.3% | 5,545 | +0.4% | 0.09% | +16.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $515,000 | +7.3% | 2,913 | 0.0% | 0.09% | +11.1% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $515,000 | +136.2% | 4,731 | +151.2% | 0.09% | +143.2% |
| MELI | Sell | MERCADOLIBRE INC | $489,000 | -27.0% | 332 | -17.0% | 0.09% | -23.9% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $460,000 | +8.2% | 11,190 | 0.0% | 0.08% | +11.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $433,000 | -15.8% | 3,866 | 0.0% | 0.08% | -12.6% | |
| SBUX | Sell | STARBUCKS CORP | $411,000 | +0.5% | 3,765 | -1.5% | 0.07% | +4.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $409,000 | -11.3% | 5,675 | -15.0% | 0.07% | -7.7% |
| INTU | INTUIT | $412,000 | +1.0% | 1,075 | 0.0% | 0.07% | +4.3% | |
| VTRS | Sell | VIATRIS INC | $408,000 | -81.9% | 29,196 | -75.7% | 0.07% | -81.4% |
| LYV | LIVE NATION ENTERTAINMENT IN | $404,000 | +15.4% | 4,770 | 0.0% | 0.07% | +20.3% | |
| EXC | Sell | EXELON CORP | $400,000 | -2.7% | 9,145 | -6.2% | 0.07% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $398,000 | +30.9% | 12,958 | +20.6% | 0.07% | +37.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $398,000 | +74.6% | 2,220 | -0.9% | 0.07% | +79.5% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $399,000 | -14.9% | 2,258 | 0.0% | 0.07% | -11.4% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $398,000 | +52.5% | 3,500 | +14.4% | 0.07% | +59.1% |
| ZTS | ZOETIS INCcl a | $391,000 | -4.6% | 2,480 | 0.0% | 0.07% | -1.4% | |
| FDX | Buy | FEDEX CORP | $390,000 | +12.1% | 1,374 | +2.5% | 0.07% | +15.3% |
| PAYX | PAYCHEX INC | $390,000 | +5.4% | 3,975 | 0.0% | 0.07% | +7.9% | |
| AVY | Sell | AVERY DENNISON CORP | $373,000 | -1.3% | 2,029 | -16.8% | 0.06% | +1.6% |
| FTV | Sell | FORTIVE CORP | $366,000 | -1.3% | 5,187 | -1.0% | 0.06% | +1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $367,000 | -1.6% | 1,656 | -9.6% | 0.06% | +1.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $360,000 | -2.7% | 2,450 | -6.5% | 0.06% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $354,000 | +5.7% | 2,059 | -2.2% | 0.06% | +8.8% |
| XLNX | XILINX INC | $353,000 | -12.6% | 2,850 | 0.0% | 0.06% | -8.8% | |
| FLOT | ISHARES TRfltg rate nt etf | $355,000 | 0.0% | 6,990 | 0.0% | 0.06% | +3.3% | |
| ANTM | ANTHEM INC | $323,000 | +11.8% | 901 | 0.0% | 0.06% | +14.3% | |
| KHC | Buy | KRAFT HEINZ CO | $317,000 | +22.9% | 7,933 | +6.7% | 0.06% | +25.0% |
| HRB | Buy | BLOCK H & R INC | $313,000 | +42.9% | 14,380 | +4.3% | 0.06% | +48.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $314,000 | +7.9% | 845 | +1.9% | 0.06% | +12.2% |
| IVZ | Sell | INVESCO LTD | $316,000 | +3.9% | 12,512 | -28.4% | 0.06% | +7.8% |
| GM | GENERAL MTRS CO | $306,000 | +37.8% | 5,332 | 0.0% | 0.05% | +42.1% | |
| BA | BOEING CO | $308,000 | +18.9% | 1,209 | 0.0% | 0.05% | +22.7% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $299,000 | +6.0% | 4,045 | -1.7% | 0.05% | +8.3% |
| TJX | Buy | TJX COS INC NEW | $297,000 | -1.3% | 4,485 | +1.7% | 0.05% | +2.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $292,000 | +7.7% | 7,916 | -1.9% | 0.05% | +10.9% |
| DOW | Sell | DOW INC | $288,000 | +12.1% | 4,506 | -2.7% | 0.05% | +13.6% |
| TGT | Buy | TARGET CORP | $286,000 | +13.0% | 1,445 | +0.7% | 0.05% | +16.3% |
| ADSK | Sell | AUTODESK INC | $283,000 | -41.0% | 1,022 | -35.0% | 0.05% | -39.5% |
| SO | SOUTHERN CO | $272,000 | +1.5% | 4,370 | 0.0% | 0.05% | +6.7% | |
| BKI | BLACK KNIGHT INC | $268,000 | -16.2% | 3,624 | 0.0% | 0.05% | -13.0% | |
| IWM | ISHARES TRrussell 2000 etf | $265,000 | +12.8% | 1,200 | 0.0% | 0.05% | +15.0% | |
| CHCO | CITY HLDG CO | $255,000 | +17.5% | 3,114 | 0.0% | 0.04% | +21.6% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $259,000 | +21.6% | 10,584 | -0.3% | 0.04% | +25.0% |
| TIP | ISHARES TRtips bd etf | $258,000 | -1.5% | 2,053 | 0.0% | 0.04% | +2.3% | |
| DLTR | DOLLAR TREE INC | $254,000 | +5.8% | 2,218 | 0.0% | 0.04% | +7.3% | |
| PPG | PPG INDS INC | $252,000 | +4.1% | 1,680 | 0.0% | 0.04% | +7.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $250,000 | +9.6% | 1,327 | +2.4% | 0.04% | +12.8% |
| IP | INTERNATIONAL PAPER CO | $245,000 | +8.9% | 4,535 | 0.0% | 0.04% | +13.2% | |
| ARCC | Sell | ARES CAPITAL CORP | $247,000 | +0.8% | 13,211 | -8.8% | 0.04% | +4.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $248,000 | +21.0% | 4,889 | +2.1% | 0.04% | +22.9% |
| DVY | Sell | ISHARES TRselect divid etf | $240,000 | +1.7% | 2,107 | -14.2% | 0.04% | +5.0% |
| SYK | Sell | STRYKER CORPORATION | $239,000 | -1.6% | 982 | -0.8% | 0.04% | +2.4% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $233,000 | – | 7,255 | +100.0% | 0.04% | – |
| WMT | WALMART INC | $232,000 | -6.1% | 1,711 | 0.0% | 0.04% | -2.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $237,000 | +8.7% | 3,020 | 0.0% | 0.04% | +10.8% | |
| CBU | New | COMMUNITY BK SYS INC | $232,000 | – | 3,021 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $231,000 | -2.9% | 4,790 | -19.0% | 0.04% | 0.0% |
| KR | KROGER CO | $227,000 | +13.5% | 6,300 | 0.0% | 0.04% | +17.6% | |
| DE | New | DEERE & CO | $226,000 | – | 604 | +100.0% | 0.04% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $225,000 | – | 5,867 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $225,000 | -7.8% | 2,849 | -0.3% | 0.04% | -4.9% |
| VTR | VENTAS INC | $218,000 | +8.5% | 4,095 | 0.0% | 0.04% | +11.8% | |
| ATO | ATMOS ENERGY CORP | $214,000 | +3.9% | 2,162 | 0.0% | 0.04% | +5.7% | |
| XYL | New | XYLEM INC | $206,000 | – | 1,960 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $200,000 | – | 1,252 | +100.0% | 0.04% | – |
| STCN | Sell | STEEL CONNECT INC | $188,000 | +97.9% | 95,102 | -21.4% | 0.03% | +106.2% |
| APLE | APPLE HOSPITALITY REIT INC | $179,000 | +12.6% | 12,283 | 0.0% | 0.03% | +14.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $172,000 | -3.9% | 13,104 | -21.1% | 0.03% | 0.0% |
| FRA | BLACKROCK FLOATING RATE INCO | $153,000 | +7.0% | 11,800 | 0.0% | 0.03% | +12.5% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $130,000 | +12.1% | 13,691 | 0.0% | 0.02% | +15.0% | |
| GATO | New | GATOS SILVER INC | $105,000 | – | 10,500 | +100.0% | 0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,799 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -71,910 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.