$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMP | New | COMPASS MINERALS INTL INC | $2,653,000 | – | 41,200 | +100.0% | 0.43% | – |
| SPSB | New | SPDR SER TRportfolio short | $911,000 | – | 29,144 | +100.0% | 0.15% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $611,000 | – | 11,257 | +100.0% | 0.10% | – |
| CLX | New | CLOROX CO DEL | $267,000 | – | 1,610 | +100.0% | 0.04% | – |
| 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.