$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $91,334,000 | +10.5% | 319,372 | -2.0% | 14.94% | +10.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,494,000 | -7.1% | 111,617 | -0.3% | 1.06% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,046,000 | +4.7% | 36,936 | -0.5% | 0.99% | +4.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,120,000 | -2.7% | 73,596 | -3.1% | 0.67% | -3.0% |
| 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% |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,782,000 | -5.3% | 116,358 | -1.2% | 0.62% | -5.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $2,621,000 | -4.9% | 798 | -0.4% | 0.43% | -5.1% |
| LOW | Sell | LOWES COS INC | $2,457,000 | +2.3% | 12,111 | -2.2% | 0.40% | +2.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,123,000 | -2.7% | 3,687 | -1.0% | 0.35% | -3.1% |
| 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% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,763,000 | -11.0% | 6,774 | -0.4% | 0.29% | -11.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,599,000 | -2.1% | 28,581 | -0.2% | 0.26% | -2.6% |
| 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% |
| WPC | Sell | WP CAREY INC | $1,289,000 | -2.4% | 17,653 | -0.3% | 0.21% | -2.8% |
| 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% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,085,000 | -2.1% | 19,992 | -1.5% | 0.18% | -2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,036,000 | -4.1% | 9,490 | -0.8% | 0.17% | -4.5% |
| 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% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $707,000 | -4.5% | 13,480 | -1.5% | 0.12% | -4.1% |
| 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% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $605,000 | +8.4% | 5,333 | -0.2% | 0.10% | +7.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $550,000 | -3.5% | 13,246 | -3.4% | 0.09% | -4.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $531,000 | -18.6% | 32,568 | -5.8% | 0.09% | -18.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $353,000 | -12.2% | 2,035 | -1.2% | 0.06% | -12.1% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $300,000 | -11.2% | 768 | -9.1% | 0.05% | -10.9% |
| FDX | Sell | FEDEX CORP | $297,000 | -27.0% | 1,356 | -0.5% | 0.05% | -26.9% |
| SO | Sell | SOUTHERN CO | $248,000 | +1.6% | 3,995 | -0.9% | 0.04% | +2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $246,000 | -1.2% | 1,230 | -2.0% | 0.04% | -2.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $241,000 | -39.8% | 1,565 | -30.7% | 0.04% | -40.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $226,000 | -32.5% | 5,305 | -31.6% | 0.04% | -32.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $202,000 | -19.8% | 470 | -19.9% | 0.03% | -19.5% |
| 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.