$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $39,928,000 | +4.7% | 787,230 | +4.7% | 6.53% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $10,465,000 | -2.4% | 103,158 | +0.7% | 1.71% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,367,000 | -2.8% | 173,434 | +0.8% | 1.53% | -3.2% |
| TFC | Buy | TRUIST FINL CORP | $8,036,000 | +6.2% | 137,011 | +0.5% | 1.31% | +5.8% |
| ENB | Buy | ENBRIDGE INC | $6,532,000 | +1.7% | 164,115 | +2.3% | 1.07% | +1.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,398,000 | +2.0% | 26,027 | +0.9% | 1.05% | +1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,941,000 | +0.2% | 80,022 | +2.0% | 0.97% | -0.3% |
| T | Buy | AT&T INC | $5,621,000 | -1.5% | 208,104 | +4.9% | 0.92% | -1.9% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,460,000 | +27.3% | 21,169 | +41.3% | 0.73% | +26.8% |
| WRK | Buy | WESTROCK CO | $4,358,000 | -5.3% | 87,455 | +1.2% | 0.71% | -5.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,129,000 | +2.4% | 65,973 | +2.2% | 0.68% | +2.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,036,000 | +23.7% | 49,252 | +24.0% | 0.66% | +23.1% |
| GLW | Buy | CORNING INC | $3,961,000 | -9.1% | 108,558 | +1.9% | 0.65% | -9.4% |
| 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% |
| D | Buy | DOMINION ENERGY INC | $3,428,000 | +2.6% | 46,943 | +3.3% | 0.56% | +2.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,133,000 | +1.3% | 60,442 | +0.1% | 0.51% | +0.8% |
| LOGI | Buy | LOGITECH INTL S A | $2,967,000 | -26.3% | 33,654 | +1.1% | 0.48% | -26.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,879,000 | -7.2% | 172,068 | +1.1% | 0.47% | -7.5% |
| CMP | New | COMPASS MINERALS INTL INC | $2,653,000 | – | 41,200 | +100.0% | 0.43% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,642,000 | -10.2% | 44,657 | +1.5% | 0.43% | -10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,473,000 | +8.6% | 928 | +2.1% | 0.40% | +8.0% |
| 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% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $2,090,000 | +16.8% | 73,543 | +19.6% | 0.34% | +16.3% |
| AVGO | Buy | BROADCOM INC | $1,614,000 | +1.8% | 3,328 | +0.1% | 0.26% | +1.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,562,000 | -6.9% | 51,231 | +0.4% | 0.26% | -7.3% |
| 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% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,109,000 | +29.6% | 20,730 | +31.9% | 0.18% | +28.4% |
| 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% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,003,000 | +60.2% | 30,553 | +62.5% | 0.16% | +59.2% |
| SPSB | New | SPDR SER TRportfolio short | $911,000 | – | 29,144 | +100.0% | 0.15% | – |
| 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% |
| 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% |
| PFF | Buy | ISHARES TRpfd and incm sec | $707,000 | -0.6% | 18,221 | +0.9% | 0.12% | -0.9% |
| 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% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $611,000 | – | 11,257 | +100.0% | 0.10% | – |
| 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% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $511,000 | -0.2% | 11,191 | +0.0% | 0.08% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $489,000 | +4.7% | 3,766 | +5.3% | 0.08% | +3.9% |
| 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% |
| HRB | Buy | BLOCK H & R INC | $367,000 | +9.9% | 14,673 | +3.1% | 0.06% | +9.1% |
| FTV | Buy | FORTIVE CORP | $349,000 | +1.5% | 4,941 | +0.2% | 0.06% | +1.8% |
| ANTM | Buy | ANTHEM INC | $342,000 | -1.2% | 917 | +1.1% | 0.06% | -1.8% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $300,000 | -2.3% | 4,550 | +0.0% | 0.05% | -2.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $292,000 | -4.9% | 10,770 | +1.1% | 0.05% | -4.0% |
| 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% | – |
| DOW | Buy | DOW INC | $257,000 | -4.8% | 4,465 | +4.5% | 0.04% | -4.5% |
| ARCC | Buy | ARES CAPITAL CORP | $242,000 | +5.2% | 11,889 | +1.2% | 0.04% | +5.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| GATO | New | GATOS SILVER INC | $174,000 | – | 15,000 | +100.0% | 0.03% | – |
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.