$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $31,273,000 | +20.4% | 616,166 | +20.5% | 5.47% | +24.4% |
| 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% |
| TFC | Buy | TRUIST FINL CORP | $8,226,000 | +26.9% | 141,045 | +4.3% | 1.44% | +31.2% |
| CVS | Buy | CVS HEALTH CORP | $7,023,000 | +13.7% | 93,359 | +3.2% | 1.23% | +17.4% |
| 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% |
| ENB | Buy | ENBRIDGE INC | $5,652,000 | +18.6% | 155,287 | +4.3% | 0.99% | +22.6% |
| 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% |
| 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% |
| GLW | Buy | CORNING INC | $4,630,000 | +21.2% | 106,402 | +0.3% | 0.81% | +25.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,225,000 | +7.6% | 14,143 | +3.4% | 0.56% | +11.2% |
| 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% |
| 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% |
| 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% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,465,000 | +196.6% | 29,993 | +199.4% | 0.43% | +205.7% |
| VMW | New | VMWARE INC | $2,197,000 | – | 14,606 | +100.0% | 0.38% | – |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,641,000 | +6.9% | 6,757 | +3.1% | 0.29% | +10.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,539,000 | +10.1% | 48,413 | +6.1% | 0.27% | +13.5% |
| HON | Buy | HONEYWELL INTL INC | $1,465,000 | +2.1% | 6,748 | +0.0% | 0.26% | +5.3% |
| WPC | Buy | WP CAREY INC | $1,274,000 | +0.5% | 18,003 | +0.2% | 0.22% | +3.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,253,000 | +21.7% | 17,350 | +14.7% | 0.22% | +25.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,126,000 | +4.2% | 4,002 | +1.1% | 0.20% | +7.7% |
| 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% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $845,000 | +94.7% | 61,470 | +52.4% | 0.15% | +102.7% |
| 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% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $797,000 | +2.6% | 15,616 | +2.6% | 0.14% | +5.3% |
| 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% |
| IGSB | Buy | ISHARES TR | $735,000 | +74.6% | 13,446 | +76.1% | 0.13% | +81.7% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $623,000 | +7.8% | 7,016 | +0.5% | 0.11% | +11.2% |
| 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% |
| CSX | Buy | CSX CORP | $551,000 | +73.8% | 5,714 | +63.4% | 0.10% | +77.8% |
| 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% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $521,000 | +13.3% | 5,545 | +0.4% | 0.09% | +16.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $515,000 | +136.2% | 4,731 | +151.2% | 0.09% | +143.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $398,000 | +30.9% | 12,958 | +20.6% | 0.07% | +37.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $398,000 | +52.5% | 3,500 | +14.4% | 0.07% | +59.1% |
| FDX | Buy | FEDEX CORP | $390,000 | +12.1% | 1,374 | +2.5% | 0.07% | +15.3% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $297,000 | -1.3% | 4,485 | +1.7% | 0.05% | +2.0% |
| TGT | Buy | TARGET CORP | $286,000 | +13.0% | 1,445 | +0.7% | 0.05% | +16.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $250,000 | +9.6% | 1,327 | +2.4% | 0.04% | +12.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $248,000 | +21.0% | 4,889 | +2.1% | 0.04% | +22.9% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $233,000 | – | 7,255 | +100.0% | 0.04% | – |
| CBU | New | COMMUNITY BK SYS INC | $232,000 | – | 3,021 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| GATO | New | GATOS SILVER INC | $105,000 | – | 10,500 | +100.0% | 0.02% | – |
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.