$612 Million is the total value of Alpha Omega Wealth Management LLC's 221 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $91,334,000 | +10.5% | 319,372 | -2.0% | 14.94% | +10.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $39,928,000 | +4.7% | 787,230 | +4.7% | 6.53% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $20,391,000 | +1.2% | 72,330 | -2.8% | 3.33% | +0.8% |
| AAPL | Sell | APPLE INC | $16,187,000 | -0.2% | 114,395 | -3.4% | 2.65% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $10,465,000 | -2.4% | 103,158 | +0.7% | 1.71% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $10,386,000 | +0.2% | 190,814 | -2.4% | 1.70% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,632,000 | -2.7% | 59,640 | -0.7% | 1.58% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,367,000 | -2.8% | 173,434 | +0.8% | 1.53% | -3.2% |
| ABBV | Sell | ABBVIE INC | $9,136,000 | -4.7% | 84,699 | -0.5% | 1.49% | -5.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,476,000 | +2.5% | 52,330 | -2.1% | 1.39% | +2.1% |
| MPC | Sell | MARATHON PETE CORP | $8,212,000 | +1.2% | 132,860 | -1.1% | 1.34% | +0.8% |
| TFC | Buy | TRUIST FINL CORP | $8,036,000 | +6.2% | 137,011 | +0.5% | 1.31% | +5.8% |
| CVS | Sell | CVS HEALTH CORP | $7,884,000 | +1.3% | 92,905 | -0.4% | 1.29% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $7,601,000 | -5.7% | 44,931 | -2.1% | 1.24% | -6.1% |
| ENB | Buy | ENBRIDGE INC | $6,532,000 | +1.7% | 164,115 | +2.3% | 1.07% | +1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,494,000 | -7.1% | 111,617 | -0.3% | 1.06% | -7.5% |
| BDX | Buy | BECTON DICKINSON & CO | $6,398,000 | +2.0% | 26,027 | +0.9% | 1.05% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,046,000 | +4.7% | 36,936 | -0.5% | 0.99% | +4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,941,000 | +0.2% | 80,022 | +2.0% | 0.97% | -0.3% |
| PFE | Sell | PFIZER INC | $5,886,000 | +6.3% | 136,856 | -3.2% | 0.96% | +5.8% |
| TSN | Sell | TYSON FOODS INCcl a | $5,828,000 | +7.0% | 73,833 | -0.0% | 0.95% | +6.6% |
| DHR | Sell | DANAHER CORPORATION | $5,664,000 | +10.1% | 18,606 | -2.9% | 0.93% | +9.7% |
| T | Buy | AT&T INC | $5,621,000 | -1.5% | 208,104 | +4.9% | 0.92% | -1.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,566,000 | -2.4% | 57,033 | -1.2% | 0.91% | -2.8% |
| KMX | Sell | CARMAX INC | $5,477,000 | -2.4% | 42,800 | -1.5% | 0.90% | -2.7% |
| ETN | Sell | EATON CORP PLC | $5,390,000 | -9.9% | 36,102 | -10.5% | 0.88% | -10.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,339,000 | -5.6% | 115,972 | -1.9% | 0.87% | -5.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,303,000 | -10.2% | 77,893 | -9.5% | 0.87% | -10.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,148,000 | -1.7% | 49,565 | -1.3% | 0.84% | -2.1% |
| MCD | Sell | MCDONALDS CORP | $4,695,000 | +3.0% | 19,473 | -1.3% | 0.77% | +2.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,574,000 | -3.3% | 56,350 | +0.7% | 0.75% | -3.7% |
| GNTX | Buy | GENTEX CORP | $4,555,000 | +2.2% | 138,119 | +2.5% | 0.74% | +1.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,545,000 | -11.8% | 18,995 | -2.2% | 0.74% | -12.2% |
| INTC | Sell | INTEL CORP | $4,487,000 | -13.5% | 84,213 | -8.8% | 0.73% | -13.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,460,000 | +27.3% | 21,169 | +41.3% | 0.73% | +26.8% |
| MKL | MARKEL CORP | $4,418,000 | +0.7% | 3,697 | 0.0% | 0.72% | +0.3% | |
| WRK | Buy | WESTROCK CO | $4,358,000 | -5.3% | 87,455 | +1.2% | 0.71% | -5.6% |
| RHI | Sell | ROBERT HALF INTL INC | $4,325,000 | +7.2% | 43,111 | -4.9% | 0.71% | +6.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,199,000 | -3.9% | 78,462 | -8.5% | 0.69% | -4.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,129,000 | +2.4% | 65,973 | +2.2% | 0.68% | +2.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,120,000 | -2.7% | 73,596 | -3.1% | 0.67% | -3.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,036,000 | +23.7% | 49,252 | +24.0% | 0.66% | +23.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,017,000 | -19.5% | 28,915 | -15.0% | 0.66% | -19.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,017,000 | -3.0% | 103,786 | -1.2% | 0.66% | -3.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,987,000 | -2.7% | 52,008 | -0.6% | 0.65% | -3.0% |
| GLW | Buy | CORNING INC | $3,961,000 | -9.1% | 108,558 | +1.9% | 0.65% | -9.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,782,000 | -5.3% | 116,358 | -1.2% | 0.62% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,586,000 | +4.8% | 51,343 | +3.3% | 0.59% | +4.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,541,000 | -7.5% | 76,347 | +7.1% | 0.58% | -7.8% |
| AON | AON PLC | $3,496,000 | +19.7% | 12,234 | 0.0% | 0.57% | +19.4% | |
| D | Buy | DOMINION ENERGY INC | $3,428,000 | +2.6% | 46,943 | +3.3% | 0.56% | +2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,398,000 | -3.0% | 15,300 | -2.7% | 0.56% | -3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,317,000 | +6.6% | 10,367 | -1.8% | 0.54% | +6.1% |
| PSX | Sell | PHILLIPS 66 | $3,305,000 | -26.9% | 47,200 | -10.4% | 0.54% | -27.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,208,000 | +7.0% | 1,200 | -2.3% | 0.52% | +6.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,133,000 | +1.3% | 60,442 | +0.1% | 0.51% | +0.8% |
| PEP | Sell | PEPSICO INC | $3,090,000 | +0.6% | 20,546 | -0.9% | 0.50% | +0.2% |
| ABT | Sell | ABBOTT LABS | $3,031,000 | +0.5% | 25,657 | -1.3% | 0.50% | +0.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,992,000 | -6.9% | 11,273 | -5.3% | 0.49% | -7.4% |
| MRK | Sell | MERCK & CO INC | $2,967,000 | -10.0% | 39,503 | -6.8% | 0.48% | -10.4% |
| LOGI | Buy | LOGITECH INTL S A | $2,967,000 | -26.3% | 33,654 | +1.1% | 0.48% | -26.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,941,000 | -1.1% | 19,629 | -0.5% | 0.48% | -1.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,906,000 | -4.6% | 29,027 | -0.7% | 0.48% | -5.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,879,000 | -7.2% | 172,068 | +1.1% | 0.47% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,839,000 | -4.9% | 10,400 | -3.1% | 0.46% | -5.3% |
| HD | Sell | HOME DEPOT INC | $2,824,000 | +2.4% | 8,603 | -0.5% | 0.46% | +2.0% |
| NVR | Sell | NVR INC | $2,776,000 | -5.2% | 579 | -1.7% | 0.45% | -5.6% |
| V | Sell | VISA INC | $2,664,000 | -6.4% | 11,960 | -1.7% | 0.44% | -6.6% |
| CMP | New | COMPASS MINERALS INTL INC | $2,653,000 | – | 41,200 | +100.0% | 0.43% | – |
| MA | MASTERCARD INCORPORATEDcl a | $2,655,000 | -4.8% | 7,636 | 0.0% | 0.43% | -5.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,642,000 | -10.2% | 44,657 | +1.5% | 0.43% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $2,621,000 | -4.9% | 798 | -0.4% | 0.43% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,473,000 | +8.6% | 928 | +2.1% | 0.40% | +8.0% |
| LOW | Sell | LOWES COS INC | $2,457,000 | +2.3% | 12,111 | -2.2% | 0.40% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,454,000 | +4.1% | 17,553 | +0.5% | 0.40% | +3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,425,000 | -7.2% | 39,259 | +0.7% | 0.40% | -7.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,389,000 | +5.8% | 17,114 | +6.5% | 0.39% | +5.4% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $2,349,000 | -1.8% | 47,243 | +1.2% | 0.38% | -2.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,328,000 | +15.4% | 31,352 | +16.1% | 0.38% | +15.1% |
| VMW | Buy | VMWARE INC | $2,228,000 | -5.7% | 14,981 | +1.5% | 0.36% | -6.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,123,000 | -2.7% | 3,687 | -1.0% | 0.35% | -3.1% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $2,090,000 | +16.8% | 73,543 | +19.6% | 0.34% | +16.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,084,000 | -4.5% | 12,067 | -3.9% | 0.34% | -4.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,066,000 | -6.0% | 19,861 | -6.1% | 0.34% | -6.4% |
| QCOM | QUALCOMM INC | $2,060,000 | -9.8% | 15,971 | 0.0% | 0.34% | -10.1% | |
| NKE | Sell | NIKE INCcl b | $1,987,000 | -6.5% | 13,681 | -0.5% | 0.32% | -6.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,983,000 | -7.1% | 5,805 | -4.3% | 0.32% | -7.4% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,864,000 | +4.1% | 36,575 | 0.0% | 0.30% | +3.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,763,000 | -11.0% | 6,774 | -0.4% | 0.29% | -11.4% |
| AVGO | Buy | BROADCOM INC | $1,614,000 | +1.8% | 3,328 | +0.1% | 0.26% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,599,000 | -2.1% | 28,581 | -0.2% | 0.26% | -2.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,562,000 | -6.9% | 51,231 | +0.4% | 0.26% | -7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,526,000 | -14.7% | 8,381 | -2.5% | 0.25% | -14.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,443,000 | -1.7% | 16,784 | -2.5% | 0.24% | -2.1% |
| HON | HONEYWELL INTL INC | $1,432,000 | -3.2% | 6,748 | 0.0% | 0.23% | -3.7% | |
| ALL | Buy | ALLSTATE CORP | $1,384,000 | -2.0% | 10,874 | +0.5% | 0.23% | -2.6% |
| SJM | Buy | SMUCKER J M CO | $1,367,000 | -4.2% | 11,390 | +3.4% | 0.22% | -4.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,337,000 | +8.9% | 7,899 | +11.8% | 0.22% | +8.4% |
| WPC | Sell | WP CAREY INC | $1,289,000 | -2.4% | 17,653 | -0.3% | 0.21% | -2.8% |
| UNP | UNION PAC CORP | $1,283,000 | -10.9% | 6,546 | 0.0% | 0.21% | -11.0% | |
| BAC | Sell | BK OF AMERICA CORP | $1,250,000 | +1.5% | 29,443 | -1.4% | 0.20% | +1.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,221,000 | -6.3% | 10,248 | -0.5% | 0.20% | -6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,181,000 | -8.6% | 4,071 | -9.6% | 0.19% | -9.0% |
| EMR | Sell | EMERSON ELEC CO | $1,174,000 | -2.4% | 12,467 | -0.2% | 0.19% | -2.5% |
| WSO | Sell | WATSCO INC | $1,154,000 | -8.0% | 4,362 | -0.4% | 0.19% | -8.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,109,000 | +29.6% | 20,730 | +31.9% | 0.18% | +28.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,085,000 | -2.1% | 19,992 | -1.5% | 0.18% | -2.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,064,000 | +33.5% | 20,838 | +33.4% | 0.17% | +32.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,046,000 | +30.9% | 32,455 | +31.1% | 0.17% | +30.5% |
| WY | WEYERHAEUSER CO MTN BE | $1,036,000 | +3.3% | 29,126 | 0.0% | 0.17% | +2.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,036,000 | -4.1% | 9,490 | -0.8% | 0.17% | -4.5% |
| APD | AIR PRODS & CHEMS INC | $1,025,000 | -10.9% | 4,002 | 0.0% | 0.17% | -11.1% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,003,000 | +60.2% | 30,553 | +62.5% | 0.16% | +59.2% |
| ORCL | Sell | ORACLE CORP | $985,000 | +8.5% | 11,310 | -3.0% | 0.16% | +8.1% |
| MDT | Sell | MEDTRONIC PLC | $918,000 | -2.8% | 7,327 | -3.7% | 0.15% | -3.2% |
| SPSB | New | SPDR SER TRportfolio short | $911,000 | – | 29,144 | +100.0% | 0.15% | – |
| VMC | VULCAN MATLS CO | $900,000 | -2.8% | 5,321 | 0.0% | 0.15% | -3.3% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $894,000 | -1.1% | 8,460 | -0.5% | 0.15% | -1.4% |
| TXN | Sell | TEXAS INSTRS INC | $880,000 | -2.9% | 4,577 | -2.8% | 0.14% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $864,000 | -6.9% | 14,693 | -0.1% | 0.14% | -7.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $848,000 | +3.0% | 14,886 | +3.3% | 0.14% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $840,000 | +0.6% | 1,957 | +0.3% | 0.14% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $826,000 | -13.3% | 6,415 | -4.1% | 0.14% | -13.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $818,000 | -4.3% | 18,035 | -8.4% | 0.13% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $793,000 | -8.7% | 15,850 | -0.9% | 0.13% | -9.1% |
| FAST | Sell | FASTENAL CO | $774,000 | -2.9% | 14,995 | -2.1% | 0.13% | -3.1% |
| MO | Buy | ALTRIA GROUP INC | $766,000 | -1.4% | 16,818 | +3.2% | 0.12% | -2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $746,000 | +3.5% | 7,871 | +8.3% | 0.12% | +3.4% |
| IGSB | ISHARES TR | $724,000 | -0.3% | 13,246 | 0.0% | 0.12% | -0.8% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $707,000 | -0.6% | 18,221 | +0.9% | 0.12% | -0.9% |
| KO | Sell | COCA COLA CO | $707,000 | -4.5% | 13,480 | -1.5% | 0.12% | -4.1% |
| GD | GENERAL DYNAMICS CORP | $699,000 | +4.2% | 3,564 | 0.0% | 0.11% | +3.6% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $682,000 | -3.8% | 11,190 | +0.1% | 0.11% | -3.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $670,000 | +1.5% | 4,526 | +0.2% | 0.11% | +1.9% |
| LLY | Sell | LILLY ELI & CO | $643,000 | 0.0% | 2,781 | -0.7% | 0.10% | -0.9% |
| SYY | Sell | SYSCO CORP | $621,000 | -3.3% | 7,913 | -4.2% | 0.10% | -2.9% |
| KLAC | Sell | KLA CORP | $612,000 | -3.2% | 1,829 | -6.2% | 0.10% | -3.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $609,000 | -12.9% | 6,459 | -10.8% | 0.10% | -13.0% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $611,000 | – | 11,257 | +100.0% | 0.10% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $605,000 | +8.4% | 5,333 | -0.2% | 0.10% | +7.6% |
| NEE | NEXTERA ENERGY INC | $586,000 | +7.1% | 7,466 | 0.0% | 0.10% | +6.7% | |
| SCZ | ISHARES TReafe sml cp etf | $580,000 | +0.3% | 7,796 | 0.0% | 0.10% | 0.0% | |
| VFC | V F CORP | $571,000 | -18.3% | 8,525 | 0.0% | 0.09% | -19.1% | |
| EFA | ISHARES TRmsci eafe etf | $550,000 | -1.1% | 7,053 | 0.0% | 0.09% | -1.1% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $550,000 | -3.5% | 13,246 | -3.4% | 0.09% | -4.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $542,000 | +4.8% | 4,923 | +7.0% | 0.09% | +4.7% |
| MMM | Buy | 3M CO | $539,000 | -10.9% | 3,071 | +0.8% | 0.09% | -11.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $531,000 | -18.6% | 32,568 | -5.8% | 0.09% | -18.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $531,000 | -3.3% | 2,913 | 0.0% | 0.09% | -3.3% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $511,000 | -0.2% | 11,191 | +0.0% | 0.08% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $508,000 | -8.6% | 10,082 | 0.0% | 0.08% | -8.8% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $489,000 | +4.7% | 3,766 | +5.3% | 0.08% | +3.9% |
| ZTS | ZOETIS INCcl a | $481,000 | +4.1% | 2,480 | 0.0% | 0.08% | +3.9% | |
| CSX | Sell | CSX CORP | $479,000 | -7.5% | 16,092 | -0.4% | 0.08% | -8.2% |
| INTU | Sell | INTUIT | $479,000 | -9.1% | 888 | -17.4% | 0.08% | -10.3% |
| AMGN | AMGEN INC | $457,000 | -12.8% | 2,149 | 0.0% | 0.08% | -12.8% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $455,000 | +20.7% | 8,639 | +24.8% | 0.07% | +19.4% |
| VTRS | Buy | VIATRIS INC | $454,000 | +6.1% | 33,475 | +11.7% | 0.07% | +5.7% |
| MELI | Sell | MERCADOLIBRE INC | $448,000 | -4.7% | 267 | -11.6% | 0.07% | -5.2% |
| EXC | Sell | EXELON CORP | $440,000 | +8.6% | 9,095 | -0.5% | 0.07% | +9.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $429,000 | -3.2% | 3,792 | -0.6% | 0.07% | -4.1% |
| XLNX | XILINX INC | $430,000 | +4.4% | 2,850 | 0.0% | 0.07% | +2.9% | |
| C | CITIGROUP INC | $413,000 | -0.7% | 5,885 | 0.0% | 0.07% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $415,000 | -0.7% | 4,550 | -4.6% | 0.07% | -1.4% |
| AVY | Sell | AVERY DENNISON CORP | $410,000 | -3.3% | 1,979 | -2.0% | 0.07% | -4.3% |
| SBUX | Sell | STARBUCKS CORP | $404,000 | -4.0% | 3,666 | -2.6% | 0.07% | -4.3% |
| PAYX | Sell | PAYCHEX INC | $399,000 | +2.0% | 3,552 | -2.6% | 0.06% | +1.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $397,000 | -1.2% | 5,346 | -0.6% | 0.06% | -1.5% |
| HRB | Buy | BLOCK H & R INC | $367,000 | +9.9% | 14,673 | +3.1% | 0.06% | +9.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $362,000 | -4.5% | 2,358 | -3.8% | 0.06% | -4.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $362,000 | +3.7% | 2,040 | -6.6% | 0.06% | +3.5% |
| FLOT | ISHARES TRfltg rate nt etf | $355,000 | 0.0% | 6,990 | 0.0% | 0.06% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $353,000 | -12.2% | 2,035 | -1.2% | 0.06% | -12.1% |
| FTV | Buy | FORTIVE CORP | $349,000 | +1.5% | 4,941 | +0.2% | 0.06% | +1.8% |
| WMT | WALMART INC | $350,000 | -1.1% | 2,511 | 0.0% | 0.06% | -1.7% | |
| ANTM | Buy | ANTHEM INC | $342,000 | -1.2% | 917 | +1.1% | 0.06% | -1.8% |
| TGT | TARGET CORP | $331,000 | -5.2% | 1,445 | 0.0% | 0.05% | -5.3% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $322,000 | +7.3% | 7,266 | -5.8% | 0.05% | +8.2% |
| HSY | Sell | HERSHEY CO | $312,000 | -13.3% | 1,841 | -10.8% | 0.05% | -13.6% |
| KHC | Buy | KRAFT HEINZ CO | $313,000 | -0.9% | 8,490 | +9.5% | 0.05% | -1.9% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $306,000 | +43.7% | 8,306 | +41.6% | 0.05% | +42.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $300,000 | -11.2% | 768 | -9.1% | 0.05% | -10.9% |
| TJX | Buy | TJX COS INC NEW | $300,000 | -2.3% | 4,550 | +0.0% | 0.05% | -2.0% |
| FDX | Sell | FEDEX CORP | $297,000 | -27.0% | 1,356 | -0.5% | 0.05% | -26.9% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $292,000 | -4.9% | 10,770 | +1.1% | 0.05% | -4.0% |
| IWR | ISHARES TRrus mid cap etf | $286,000 | -1.4% | 3,662 | 0.0% | 0.05% | -2.1% | |
| STCN | Buy | STEEL CONNECT INC | $274,000 | +41.2% | 134,967 | +39.0% | 0.04% | +40.6% |
| CLX | New | CLOROX CO DEL | $267,000 | – | 1,610 | +100.0% | 0.04% | – |
| IWM | ISHARES TRrussell 2000 etf | $263,000 | -4.4% | 1,200 | 0.0% | 0.04% | -4.4% | |
| BKI | BLACK KNIGHT INC | $261,000 | -7.8% | 3,624 | 0.0% | 0.04% | -6.5% | |
| BA | BOEING CO | $266,000 | -8.3% | 1,209 | 0.0% | 0.04% | -10.4% | |
| TIP | ISHARES TRtips bd etf | $262,000 | -0.4% | 2,053 | 0.0% | 0.04% | 0.0% | |
| SYK | STRYKER CORPORATION | $259,000 | +1.6% | 982 | 0.0% | 0.04% | 0.0% | |
| DOW | Buy | DOW INC | $257,000 | -4.8% | 4,465 | +4.5% | 0.04% | -4.5% |
| IP | INTERNATIONAL PAPER CO | $254,000 | -8.6% | 4,535 | 0.0% | 0.04% | -8.7% | |
| KR | KROGER CO | $251,000 | +5.5% | 6,203 | 0.0% | 0.04% | +5.1% | |
| SO | Sell | SOUTHERN CO | $248,000 | +1.6% | 3,995 | -0.9% | 0.04% | +2.5% |
| DVY | ISHARES TRselect divid etf | $242,000 | -1.6% | 2,108 | 0.0% | 0.04% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $242,000 | +5.2% | 11,889 | +1.2% | 0.04% | +5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $246,000 | -1.2% | 1,230 | -2.0% | 0.04% | -2.4% |
| XYL | XYLEM INC | $242,000 | +3.0% | 1,960 | 0.0% | 0.04% | +2.6% | |
| CHCO | CITY HLDG CO | $238,000 | +3.5% | 3,060 | 0.0% | 0.04% | +2.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $240,000 | -2.0% | 3,033 | 0.0% | 0.04% | -2.5% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $241,000 | -39.8% | 1,565 | -30.7% | 0.04% | -40.9% |
| PPG | PPG INDS INC | $240,000 | -15.8% | 1,680 | 0.0% | 0.04% | -17.0% | |
| COP | Buy | CONOCOPHILLIPS | $235,000 | +13.5% | 3,471 | +2.3% | 0.04% | +11.8% |
| CRM | New | SALESFORCE COM INC | $229,000 | – | 845 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $226,000 | -32.5% | 5,305 | -31.6% | 0.04% | -32.7% |
| COST | New | COSTCO WHSL CORP NEW | $218,000 | – | 484 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $211,000 | – | 346 | +100.0% | 0.04% | – |
| DLTR | DOLLAR TREE INC | $212,000 | -4.1% | 2,218 | 0.0% | 0.04% | -2.8% | |
| CL | COLGATE PALMOLIVE CO | $215,000 | -7.3% | 2,849 | 0.0% | 0.04% | -7.9% | |
| GLD | SPDR GOLD TR | $206,000 | -0.5% | 1,252 | 0.0% | 0.03% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $207,000 | -9.6% | 3,021 | 0.0% | 0.03% | -10.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $202,000 | -19.8% | 470 | -19.9% | 0.03% | -19.5% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $201,000 | – | 3,721 | +100.0% | 0.03% | – |
| VLUE | New | ISHARES TRmsci usa value | $203,000 | – | 2,018 | +100.0% | 0.03% | – |
| APLE | APPLE HOSPITALITY REIT INC | $185,000 | +2.8% | 11,781 | 0.0% | 0.03% | 0.0% | |
| GATO | New | GATOS SILVER INC | $174,000 | – | 15,000 | +100.0% | 0.03% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $134,000 | -3.6% | 13,691 | 0.0% | 0.02% | -4.3% | |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $134,000 | -14.1% | 10,000 | -15.3% | 0.02% | -15.4% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,355 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -573 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,738 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,162 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,875 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,495 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,035 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -593 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,022 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,478 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,332 | -100.0% | -0.05% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -11,260 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,148 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,184 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.