$609 Million is the total value of Alpha Omega Wealth Management LLC's 225 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $82,672,000 | +3.9% | 325,737 | -1.6% | 13.57% | -2.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $38,151,000 | +22.0% | 751,891 | +22.0% | 6.26% | +14.5% |
| MSFT | Sell | MICROSOFT CORP | $20,152,000 | +14.7% | 74,387 | -0.2% | 3.31% | +7.6% |
| AAPL | Sell | APPLE INC | $16,217,000 | +10.5% | 118,408 | -1.4% | 2.66% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $10,726,000 | -0.6% | 102,409 | -0.6% | 1.76% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $10,365,000 | +2.4% | 195,564 | -0.1% | 1.70% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,897,000 | +0.3% | 60,078 | +0.0% | 1.62% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,640,000 | -2.5% | 172,050 | +1.2% | 1.58% | -8.5% |
| ABBV | Buy | ABBVIE INC | $9,589,000 | +4.2% | 85,126 | +0.1% | 1.57% | -2.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,266,000 | +22.1% | 53,435 | +0.4% | 1.36% | +14.6% |
| MPC | Buy | MARATHON PETE CORP | $8,115,000 | +15.0% | 134,314 | +1.8% | 1.33% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $8,064,000 | -3.6% | 45,877 | +1.2% | 1.32% | -9.5% |
| CVS | Sell | CVS HEALTH CORP | $7,781,000 | +10.8% | 93,252 | -0.1% | 1.28% | +4.0% |
| TFC | Sell | TRUIST FINL CORP | $7,564,000 | -8.0% | 136,283 | -3.4% | 1.24% | -13.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,991,000 | +7.2% | 111,959 | +0.5% | 1.15% | +0.6% |
| ENB | Buy | ENBRIDGE INC | $6,421,000 | +13.6% | 160,374 | +3.3% | 1.05% | +6.6% |
| BDX | Buy | BECTON DICKINSON & CO | $6,271,000 | +4.3% | 25,785 | +4.3% | 1.03% | -2.1% |
| ETN | Sell | EATON CORP PLC | $5,979,000 | +6.0% | 40,347 | -1.0% | 0.98% | -0.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,931,000 | +7.1% | 78,429 | +3.3% | 0.97% | +0.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,906,000 | +11.9% | 86,052 | -2.7% | 0.97% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,773,000 | +1.9% | 37,115 | -0.2% | 0.95% | -4.2% |
| T | Buy | AT&T INC | $5,707,000 | -4.2% | 198,299 | +0.7% | 0.94% | -10.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,701,000 | +2.9% | 57,751 | +0.6% | 0.94% | -3.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,656,000 | +12.4% | 118,236 | -0.1% | 0.93% | +5.5% |
| KMX | Sell | CARMAX INC | $5,611,000 | -3.1% | 43,447 | -0.4% | 0.92% | -9.0% |
| PFE | Buy | PFIZER INC | $5,536,000 | +9.6% | 141,369 | +1.4% | 0.91% | +2.8% |
| TSN | Buy | TYSON FOODS INCcl a | $5,448,000 | +0.2% | 73,866 | +0.9% | 0.89% | -6.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,237,000 | +7.0% | 50,230 | -0.8% | 0.86% | +0.5% |
| INTC | Buy | INTEL CORP | $5,185,000 | -9.7% | 92,362 | +3.0% | 0.85% | -15.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,153,000 | -1.3% | 19,414 | -0.1% | 0.85% | -7.3% |
| DHR | Sell | DANAHER CORPORATION | $5,143,000 | +11.4% | 19,165 | -6.6% | 0.84% | +4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,987,000 | +11.6% | 34,020 | +1.5% | 0.82% | +4.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,732,000 | +3.3% | 55,939 | +3.4% | 0.78% | -3.0% |
| WRK | Sell | WESTROCK CO | $4,601,000 | -3.2% | 86,453 | -5.3% | 0.76% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $4,559,000 | +1.8% | 19,735 | -1.2% | 0.75% | -4.5% |
| PSX | Buy | PHILLIPS 66 | $4,520,000 | +6.5% | 52,671 | +1.2% | 0.74% | 0.0% |
| GNTX | Buy | GENTEX CORP | $4,457,000 | -6.3% | 134,693 | +1.0% | 0.73% | -12.0% |
| MKL | Sell | MARKEL CORP | $4,387,000 | +1.4% | 3,697 | -2.7% | 0.72% | -4.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,371,000 | +13.9% | 85,730 | -0.6% | 0.72% | +6.9% |
| GLW | Buy | CORNING INC | $4,359,000 | -5.9% | 106,575 | +0.2% | 0.72% | -11.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,235,000 | +2.5% | 75,943 | -0.4% | 0.70% | -3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,142,000 | +22.0% | 104,996 | +16.4% | 0.68% | +14.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,097,000 | +10.7% | 52,343 | +5.3% | 0.67% | +3.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,033,000 | +6.1% | 64,522 | +3.8% | 0.66% | -0.5% |
| RHI | Buy | ROBERT HALF INTL INC | $4,034,000 | +14.2% | 45,345 | +0.2% | 0.66% | +7.1% |
| LOGI | Sell | LOGITECH INTL S A | $4,026,000 | -6.6% | 33,293 | -19.3% | 0.66% | -12.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,993,000 | +11.1% | 117,756 | +2.5% | 0.66% | +4.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,827,000 | -6.3% | 71,282 | -10.7% | 0.63% | -12.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,503,000 | +6.9% | 15,720 | -0.8% | 0.58% | +0.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,504,000 | +8.7% | 14,980 | +5.9% | 0.58% | +2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,423,000 | +14.3% | 49,716 | +7.3% | 0.56% | +7.3% |
| D | Sell | DOMINION ENERGY INC | $3,342,000 | -5.0% | 45,424 | -1.9% | 0.55% | -10.7% |
| MRK | Sell | MERCK & CO. INC | $3,297,000 | +0.0% | 42,394 | -0.8% | 0.54% | -6.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,264,000 | +32.4% | 39,727 | +32.5% | 0.54% | +24.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,215,000 | +8.2% | 11,902 | -4.3% | 0.53% | +1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,112,000 | -12.1% | 10,555 | -17.6% | 0.51% | -17.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,102,000 | +12.1% | 170,186 | +2.4% | 0.51% | +5.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,094,000 | +11.3% | 60,402 | +2.8% | 0.51% | +4.5% |
| PEP | Sell | PEPSICO INC | $3,072,000 | +3.5% | 20,731 | -1.2% | 0.50% | -2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,045,000 | +10.6% | 29,228 | +5.8% | 0.50% | +3.7% |
| ABT | Sell | ABBOTT LABS | $3,015,000 | -3.7% | 26,007 | -0.5% | 0.50% | -9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,999,000 | +19.4% | 1,228 | +0.8% | 0.49% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,984,000 | +6.6% | 10,738 | -2.0% | 0.49% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,973,000 | +11.4% | 19,721 | +4.7% | 0.49% | +4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,941,000 | +4.7% | 44,012 | -1.1% | 0.48% | -1.6% |
| NVR | Sell | NVR INC | $2,929,000 | -2.9% | 589 | -8.0% | 0.48% | -8.7% |
| AON | Sell | AON PLC | $2,921,000 | -11.5% | 12,234 | -14.7% | 0.48% | -17.0% |
| V | Sell | VISA INC | $2,846,000 | +3.2% | 12,170 | -6.6% | 0.47% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,788,000 | -1.7% | 7,636 | -4.1% | 0.46% | -7.7% |
| HD | Sell | HOME DEPOT INC | $2,758,000 | -1.9% | 8,648 | -6.1% | 0.45% | -7.9% |
| AMZN | Buy | AMAZON COM INC | $2,756,000 | +11.5% | 801 | +0.3% | 0.45% | +4.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,612,000 | +19.6% | 38,994 | +14.9% | 0.43% | +12.3% |
| LOW | Sell | LOWES COS INC | $2,402,000 | -4.8% | 12,385 | -6.7% | 0.39% | -10.7% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $2,391,000 | +18.0% | 46,664 | +12.5% | 0.39% | +10.7% |
| VMW | Buy | VMWARE INC | $2,362,000 | +7.5% | 14,766 | +1.1% | 0.39% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,357,000 | -0.2% | 17,468 | +0.1% | 0.39% | -6.3% |
| QCOM | Sell | QUALCOMM INC | $2,283,000 | +6.1% | 15,971 | -1.6% | 0.38% | -0.3% |
| GOOG | ALPHABET INCcap stk cl c | $2,278,000 | +21.2% | 909 | 0.0% | 0.37% | +13.7% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,258,000 | +12.7% | 16,069 | +8.2% | 0.37% | +5.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,230,000 | +3.2% | 8,184 | +179.5% | 0.37% | -3.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,198,000 | +3.7% | 21,143 | -4.2% | 0.36% | -2.7% |
| LBRDK | LIBERTY BROADBAND CORP | $2,182,000 | +15.7% | 12,563 | 0.0% | 0.36% | +8.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,181,000 | +20.6% | 3,724 | -2.2% | 0.36% | +13.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,134,000 | -0.7% | 6,065 | -5.2% | 0.35% | -6.9% |
| NKE | Sell | NIKE INCcl b | $2,125,000 | +14.4% | 13,753 | -1.6% | 0.35% | +7.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,017,000 | +61.0% | 27,014 | +55.7% | 0.33% | +51.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,982,000 | +20.8% | 6,799 | +0.6% | 0.32% | +13.2% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $1,791,000 | +3.1% | 36,575 | +4.3% | 0.29% | -3.3% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,790,000 | +111.8% | 61,470 | 0.0% | 0.29% | +98.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,788,000 | +19.1% | 8,599 | -2.6% | 0.29% | +11.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,678,000 | +9.0% | 51,034 | +5.4% | 0.28% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,633,000 | +6.0% | 28,646 | +0.6% | 0.27% | -0.7% |
| AVGO | Buy | BROADCOM INC | $1,586,000 | +3.0% | 3,325 | +0.1% | 0.26% | -3.3% |
| HON | HONEYWELL INTL INC | $1,480,000 | +1.0% | 6,748 | 0.0% | 0.24% | -5.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,468,000 | +9.7% | 17,213 | -0.6% | 0.24% | +3.0% |
| UNP | Sell | UNION PAC CORP | $1,440,000 | -8.0% | 6,546 | -7.9% | 0.24% | -13.9% |
| SJM | Sell | SMUCKER J M CO | $1,427,000 | +1.3% | 11,013 | -1.1% | 0.23% | -4.9% |
| ALL | Sell | ALLSTATE CORP | $1,412,000 | +12.0% | 10,824 | -1.4% | 0.23% | +5.0% |
| WPC | Sell | WP CAREY INC | $1,321,000 | +3.7% | 17,703 | -1.7% | 0.22% | -2.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,303,000 | +16.3% | 10,296 | -1.0% | 0.21% | +9.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,292,000 | +15.7% | 4,505 | +3.7% | 0.21% | +8.7% |
| WSO | WATSCO INC | $1,255,000 | +9.9% | 4,379 | 0.0% | 0.21% | +3.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,228,000 | +19.9% | 7,068 | +14.4% | 0.20% | +12.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,231,000 | +6.7% | 29,861 | +0.1% | 0.20% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,203,000 | +3.3% | 12,495 | -3.3% | 0.20% | -3.4% |
| APD | AIR PRODS & CHEMS INC | $1,151,000 | +2.2% | 4,002 | 0.0% | 0.19% | -4.1% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,108,000 | +8.5% | 20,301 | +7.3% | 0.18% | +1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,080,000 | +3.9% | 9,563 | -0.1% | 0.18% | -2.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,003,000 | -10.3% | 29,126 | -7.2% | 0.16% | -15.8% |
| AMAT | Sell | APPLIED MATLS INC | $953,000 | +3.8% | 6,690 | -2.6% | 0.16% | -3.1% |
| MDT | Sell | MEDTRONIC PLC | $944,000 | +3.7% | 7,607 | -1.3% | 0.16% | -2.5% |
| VMC | VULCAN MATLS CO | $926,000 | +3.1% | 5,321 | 0.0% | 0.15% | -3.2% | |
| XOM | Sell | EXXON MOBIL CORP | $928,000 | +11.1% | 14,713 | -1.6% | 0.15% | +4.1% |
| ORCL | Sell | ORACLE CORP | $908,000 | +5.0% | 11,660 | -5.4% | 0.15% | -1.3% |
| TXN | Sell | TEXAS INSTRS INC | $906,000 | +0.6% | 4,711 | -1.2% | 0.15% | -5.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $904,000 | +3.0% | 8,502 | +2.4% | 0.15% | -3.9% |
| CME | CME GROUP INC | $882,000 | +4.1% | 4,148 | 0.0% | 0.14% | -2.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $869,000 | +8.9% | 15,998 | +4.4% | 0.14% | +2.1% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $856,000 | – | 15,720 | +100.0% | 0.14% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $855,000 | +6.9% | 19,680 | 0.0% | 0.14% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $835,000 | +8.3% | 1,951 | +0.3% | 0.14% | +1.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $823,000 | -0.2% | 14,409 | -0.2% | 0.14% | -6.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $797,000 | 0.0% | 15,617 | +0.0% | 0.13% | -5.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $799,000 | +100.8% | 24,761 | +91.1% | 0.13% | +87.1% |
| FAST | Sell | FASTENAL CO | $797,000 | +1.8% | 15,320 | -1.6% | 0.13% | -4.4% |
| MO | Buy | ALTRIA GROUP INC | $777,000 | -5.4% | 16,303 | +1.6% | 0.13% | -11.1% |
| KO | Sell | COCA COLA CO | $740,000 | -3.0% | 13,680 | -5.6% | 0.12% | -9.0% |
| IGSB | Sell | ISHARES TR | $726,000 | -1.2% | 13,246 | -1.5% | 0.12% | -7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $721,000 | +15.7% | 7,271 | +3.6% | 0.12% | +8.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $711,000 | +3.5% | 18,063 | +0.9% | 0.12% | -2.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $709,000 | +4.7% | 11,184 | +0.3% | 0.12% | -1.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $699,000 | -22.0% | 7,239 | -23.3% | 0.12% | -26.8% |
| VFC | Sell | V F CORP | $699,000 | -5.3% | 8,525 | -7.7% | 0.12% | -10.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $671,000 | +1.1% | 3,564 | -2.5% | 0.11% | -5.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $660,000 | +12.6% | 4,519 | 0.0% | 0.11% | +5.9% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $652,000 | +24.4% | 34,582 | -0.1% | 0.11% | +16.3% |
| LLY | Sell | LILLY ELI & CO | $643,000 | +22.0% | 2,801 | -0.7% | 0.11% | +15.2% |
| SYY | Sell | SYSCO CORP | $642,000 | -8.7% | 8,263 | -7.4% | 0.10% | -14.6% |
| KLAC | Sell | KLA CORP | $632,000 | -3.4% | 1,950 | -1.5% | 0.10% | -8.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $626,000 | +168.7% | 18,806 | +159.2% | 0.10% | +151.2% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $613,000 | +0.7% | 11,260 | -50.4% | 0.10% | -5.6% |
| MMM | Buy | 3M CO | $605,000 | +8.4% | 3,046 | +5.2% | 0.10% | +1.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $578,000 | +4.1% | 7,796 | +0.9% | 0.10% | -2.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $570,000 | +6.7% | 13,712 | +1.2% | 0.09% | +1.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $558,000 | +7.1% | 5,345 | -3.6% | 0.09% | +1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $556,000 | +5.3% | 7,053 | +1.3% | 0.09% | -1.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $556,000 | +2.2% | 10,082 | -1.2% | 0.09% | -4.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $549,000 | +6.6% | 2,913 | 0.0% | 0.09% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $547,000 | -3.0% | 7,466 | +0.1% | 0.09% | -9.1% |
| INTU | INTUIT | $527,000 | +27.9% | 1,075 | 0.0% | 0.09% | +20.8% | |
| AMGN | Sell | AMGEN INC | $524,000 | -3.7% | 2,149 | -1.6% | 0.09% | -9.5% |
| CSX | Buy | CSX CORP | $518,000 | -6.0% | 16,161 | +182.8% | 0.08% | -11.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $517,000 | +0.4% | 4,599 | -2.8% | 0.08% | -5.6% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $512,000 | +11.3% | 11,190 | 0.0% | 0.08% | +5.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $467,000 | +17.3% | 3,576 | +2.2% | 0.08% | +10.0% |
| MELI | Sell | MERCADOLIBRE INC | $470,000 | -3.9% | 302 | -9.0% | 0.08% | -10.5% |
| ZTS | ZOETIS INCcl a | $462,000 | +18.2% | 2,480 | 0.0% | 0.08% | +11.8% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $443,000 | +2.3% | 3,816 | -1.3% | 0.07% | -3.9% |
| AVY | Sell | AVERY DENNISON CORP | $424,000 | +13.7% | 2,019 | -0.5% | 0.07% | +7.7% |
| VTRS | Buy | VIATRIS INC | $428,000 | +4.9% | 29,970 | +2.7% | 0.07% | -1.4% |
| SBUX | STARBUCKS CORP | $421,000 | +2.4% | 3,765 | 0.0% | 0.07% | -4.2% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $418,000 | +3.5% | 4,770 | 0.0% | 0.07% | -2.8% | |
| XLNX | XILINX INC | $412,000 | +16.7% | 2,850 | 0.0% | 0.07% | +9.7% | |
| C | Sell | CITIGROUP INC | $416,000 | -47.7% | 5,885 | -46.2% | 0.07% | -51.1% |
| FDX | Sell | FEDEX CORP | $407,000 | +4.4% | 1,363 | -0.8% | 0.07% | -1.5% |
| EXC | EXELON CORP | $405,000 | +1.2% | 9,145 | 0.0% | 0.07% | -5.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $400,000 | +0.3% | 2,258 | 0.0% | 0.07% | -5.7% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $402,000 | -1.7% | 5,376 | -5.3% | 0.07% | -8.3% |
| CCI | CROWN CASTLE INTL CORP NEW | $402,000 | +13.6% | 2,059 | 0.0% | 0.07% | +6.5% | |
| PAYX | Sell | PAYCHEX INC | $391,000 | +0.3% | 3,647 | -8.3% | 0.06% | -5.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $377,000 | +52.0% | 6,924 | +41.6% | 0.06% | +44.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $379,000 | +5.3% | 2,451 | +0.0% | 0.06% | -1.6% |
| HSY | New | HERSHEY CO | $360,000 | – | 2,065 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $354,000 | +52.6% | 2,511 | +46.8% | 0.06% | +41.5% |
| FLOT | ISHARES TRfltg rate nt etf | $355,000 | 0.0% | 6,990 | 0.0% | 0.06% | -6.5% | |
| TGT | TARGET CORP | $349,000 | +22.0% | 1,445 | 0.0% | 0.06% | +14.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $349,000 | -12.3% | 2,185 | -1.6% | 0.06% | -18.6% |
| ANTM | Buy | ANTHEM INC | $346,000 | +7.1% | 907 | +0.7% | 0.06% | +1.8% |
| FTV | Sell | FORTIVE CORP | $344,000 | -6.0% | 4,931 | -4.9% | 0.06% | -12.5% |
| UNH | UNITEDHEALTH GROUP INC | $338,000 | +7.6% | 845 | 0.0% | 0.06% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $335,000 | +45.0% | 7,755 | +61.9% | 0.06% | +37.5% |
| HRB | Sell | BLOCK H & R INC | $334,000 | +6.7% | 14,229 | -1.1% | 0.06% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $316,000 | -0.3% | 7,753 | -2.3% | 0.05% | -5.5% |
| GM | GENERAL MTRS CO | $315,000 | +2.9% | 5,332 | 0.0% | 0.05% | -3.7% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $307,000 | +18.5% | 10,656 | +0.7% | 0.05% | +11.1% |
| TJX | Buy | TJX COS INC NEW | $307,000 | +3.4% | 4,549 | +1.4% | 0.05% | -3.8% |
| IVZ | Sell | INVESCO LTD | $307,000 | -2.8% | 11,478 | -8.3% | 0.05% | -9.1% |
| ADSK | AUTODESK INC | $298,000 | +5.3% | 1,022 | 0.0% | 0.05% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $300,000 | +2.7% | 7,716 | -2.5% | 0.05% | -3.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $290,000 | -3.0% | 3,662 | -9.5% | 0.05% | -7.7% |
| BA | BOEING CO | $290,000 | -5.8% | 1,209 | 0.0% | 0.05% | -11.1% | |
| PPG | PPG INDS INC | $285,000 | +13.1% | 1,680 | 0.0% | 0.05% | +6.8% | |
| IP | INTERNATIONAL PAPER CO | $278,000 | +13.5% | 4,535 | 0.0% | 0.05% | +7.0% | |
| BKI | BLACK KNIGHT INC | $283,000 | +5.6% | 3,624 | 0.0% | 0.05% | -2.1% | |
| IWM | ISHARES TRrussell 2000 etf | $275,000 | +3.8% | 1,200 | 0.0% | 0.04% | -2.2% | |
| DOW | Sell | DOW INC | $270,000 | -6.2% | 4,274 | -5.1% | 0.04% | -12.0% |
| TIP | ISHARES TRtips bd etf | $263,000 | +1.9% | 2,053 | 0.0% | 0.04% | -4.4% | |
| SYK | STRYKER CORPORATION | $255,000 | +6.7% | 982 | 0.0% | 0.04% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $249,000 | -0.4% | 1,255 | -5.4% | 0.04% | -6.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $252,000 | – | 587 | +100.0% | 0.04% | – |
| SO | Sell | SOUTHERN CO | $244,000 | -10.3% | 4,031 | -7.8% | 0.04% | -16.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $245,000 | +3.4% | 3,033 | +0.4% | 0.04% | -2.4% |
| DVY | Buy | ISHARES TRselect divid etf | $246,000 | +2.5% | 2,108 | +0.0% | 0.04% | -4.8% |
| KR | Sell | KROGER CO | $238,000 | +4.8% | 6,203 | -1.5% | 0.04% | -2.5% |
| XYL | XYLEM INC | $235,000 | +14.1% | 1,960 | 0.0% | 0.04% | +8.3% | |
| CHCO | Sell | CITY HLDG CO | $230,000 | -9.8% | 3,060 | -1.7% | 0.04% | -15.6% |
| CBU | COMMUNITY BK SYS INC | $229,000 | -1.3% | 3,021 | 0.0% | 0.04% | -7.3% | |
| CL | COLGATE PALMOLIVE CO | $232,000 | +3.1% | 2,849 | 0.0% | 0.04% | -2.6% | |
| ARCC | Sell | ARES CAPITAL CORP | $230,000 | -6.9% | 11,749 | -11.1% | 0.04% | -11.6% |
| VOO | New | VANGUARD INDEX FDS | $233,000 | – | 593 | +100.0% | 0.04% | – |
| VTR | Sell | VENTAS INC | $230,000 | +5.5% | 4,035 | -1.5% | 0.04% | 0.0% |
| DLTR | DOLLAR TREE INC | $221,000 | -13.0% | 2,218 | 0.0% | 0.04% | -18.2% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $213,000 | -5.3% | 5,867 | 0.0% | 0.04% | -10.3% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $214,000 | – | 2,495 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $209,000 | – | 2,875 | +100.0% | 0.03% | – |
| ATO | ATMOS ENERGY CORP | $208,000 | -2.8% | 2,162 | 0.0% | 0.03% | -8.1% | |
| COP | New | CONOCOPHILLIPS | $207,000 | – | 3,393 | +100.0% | 0.03% | – |
| GLD | SPDR GOLD TR | $207,000 | +3.5% | 1,252 | 0.0% | 0.03% | -2.9% | |
| AMLP | New | ALPS ETF TRalerian mlp | $209,000 | – | 5,738 | +100.0% | 0.03% | – |
| DE | Sell | DEERE & CO | $202,000 | -10.6% | 573 | -5.1% | 0.03% | -17.5% |
| STCN | Buy | STEEL CONNECT INC | $194,000 | +3.2% | 97,102 | +2.1% | 0.03% | -3.0% |
| GE | Buy | GENERAL ELECTRIC CO | $180,000 | +4.7% | 13,355 | +1.9% | 0.03% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $180,000 | +0.6% | 11,781 | -4.1% | 0.03% | -3.2% |
| FRA | BLACKROCK FLOATING RATE INCO | $156,000 | +2.0% | 11,800 | 0.0% | 0.03% | -3.7% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $139,000 | +6.9% | 13,691 | 0.0% | 0.02% | 0.0% | |
| GATO | Exit | GATOS SILVER INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,656 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-01
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.