$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | $4,418,000 | +0.7% | 3,697 | 0.0% | 0.72% | +0.3% | |
| AON | AON PLC | $3,496,000 | +19.7% | 12,234 | 0.0% | 0.57% | +19.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,655,000 | -4.8% | 7,636 | 0.0% | 0.43% | -5.2% | |
| QCOM | QUALCOMM INC | $2,060,000 | -9.8% | 15,971 | 0.0% | 0.34% | -10.1% | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,864,000 | +4.1% | 36,575 | 0.0% | 0.30% | +3.7% | |
| HON | HONEYWELL INTL INC | $1,432,000 | -3.2% | 6,748 | 0.0% | 0.23% | -3.7% | |
| UNP | UNION PAC CORP | $1,283,000 | -10.9% | 6,546 | 0.0% | 0.21% | -11.0% | |
| WY | WEYERHAEUSER CO MTN BE | $1,036,000 | +3.3% | 29,126 | 0.0% | 0.17% | +2.4% | |
| APD | AIR PRODS & CHEMS INC | $1,025,000 | -10.9% | 4,002 | 0.0% | 0.17% | -11.1% | |
| VMC | VULCAN MATLS CO | $900,000 | -2.8% | 5,321 | 0.0% | 0.15% | -3.3% | |
| IGSB | ISHARES TR | $724,000 | -0.3% | 13,246 | 0.0% | 0.12% | -0.8% | |
| GD | GENERAL DYNAMICS CORP | $699,000 | +4.2% | 3,564 | 0.0% | 0.11% | +3.6% | |
| 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% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $531,000 | -3.3% | 2,913 | 0.0% | 0.09% | -3.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $508,000 | -8.6% | 10,082 | 0.0% | 0.08% | -8.8% | |
| ZTS | ZOETIS INCcl a | $481,000 | +4.1% | 2,480 | 0.0% | 0.08% | +3.9% | |
| AMGN | AMGEN INC | $457,000 | -12.8% | 2,149 | 0.0% | 0.08% | -12.8% | |
| 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% | |
| FLOT | ISHARES TRfltg rate nt etf | $355,000 | 0.0% | 6,990 | 0.0% | 0.06% | 0.0% | |
| WMT | WALMART INC | $350,000 | -1.1% | 2,511 | 0.0% | 0.06% | -1.7% | |
| TGT | TARGET CORP | $331,000 | -5.2% | 1,445 | 0.0% | 0.05% | -5.3% | |
| IWR | ISHARES TRrus mid cap etf | $286,000 | -1.4% | 3,662 | 0.0% | 0.05% | -2.1% | |
| 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% | |
| 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% | |
| DVY | ISHARES TRselect divid etf | $242,000 | -1.6% | 2,108 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| PPG | PPG INDS INC | $240,000 | -15.8% | 1,680 | 0.0% | 0.04% | -17.0% | |
| 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% | |
| APLE | APPLE HOSPITALITY REIT INC | $185,000 | +2.8% | 11,781 | 0.0% | 0.03% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $134,000 | -3.6% | 13,691 | 0.0% | 0.02% | -4.3% |
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.