$651 Million is the total value of Alpha Omega Wealth Management LLC's 228 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $88,054,000 | -3.6% | 277,046 | -13.3% | 13.53% | -9.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $44,305,000 | +11.0% | 878,023 | +11.5% | 6.81% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $20,799,000 | +2.0% | 68,240 | -5.7% | 3.20% | -4.1% |
| AAPL | Sell | APPLE INC | $19,440,000 | +20.1% | 112,901 | -1.3% | 2.99% | +12.9% |
| CVX | Sell | CHEVRON CORP NEW | $12,643,000 | +20.8% | 99,712 | -3.3% | 1.94% | +13.6% |
| CSCO | Sell | CISCO SYS INC | $11,672,000 | +12.4% | 189,795 | -0.5% | 1.79% | +5.7% |
| ABBV | Sell | ABBVIE INC | $11,304,000 | +23.7% | 84,663 | -0.0% | 1.74% | +16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,113,000 | +5.0% | 59,926 | +0.5% | 1.55% | -1.3% |
| CVS | Sell | CVS HEALTH CORP | $9,610,000 | +21.9% | 91,225 | -1.8% | 1.48% | +14.6% |
| TFC | Buy | TRUIST FINL CORP | $9,547,000 | +18.8% | 142,979 | +4.4% | 1.47% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,531,000 | +1.8% | 178,074 | +2.7% | 1.46% | -4.4% |
| MPC | Sell | MARATHON PETE CORP | $8,982,000 | +9.4% | 122,833 | -7.5% | 1.38% | +2.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,428,000 | -0.6% | 52,225 | -0.2% | 1.30% | -6.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,575,000 | +16.6% | 111,985 | +0.3% | 1.16% | +9.6% |
| DIS | Buy | DISNEY WALT CO | $7,364,000 | -3.1% | 47,378 | +5.4% | 1.13% | -8.9% |
| BDX | Buy | BECTON DICKINSON & CO | $6,899,000 | +7.8% | 26,164 | +0.5% | 1.06% | +1.3% |
| ENB | Sell | ENBRIDGE INC | $6,648,000 | +1.8% | 159,241 | -3.0% | 1.02% | -4.3% |
| PFE | Sell | PFIZER INC | $6,643,000 | +12.9% | 119,615 | -12.6% | 1.02% | +6.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,450,000 | +8.6% | 78,857 | -1.5% | 0.99% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,242,000 | +3.2% | 37,107 | +0.5% | 0.96% | -3.0% |
| ETN | Sell | EATON CORP PLC | $6,127,000 | +13.7% | 35,790 | -0.9% | 0.94% | +6.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,030,000 | +13.7% | 76,885 | -1.3% | 0.93% | +6.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,937,000 | +6.7% | 57,004 | -0.1% | 0.91% | +0.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,739,000 | +7.5% | 115,816 | -0.1% | 0.88% | +1.0% |
| TSN | Sell | TYSON FOODS INCcl a | $5,690,000 | -2.4% | 61,046 | -17.3% | 0.87% | -8.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,480,000 | +20.6% | 18,893 | -0.5% | 0.84% | +13.3% |
| DHR | Sell | DANAHER CORPORATION | $5,351,000 | -5.5% | 18,321 | -1.5% | 0.82% | -11.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,219,000 | +17.0% | 21,128 | -0.2% | 0.80% | +10.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,159,000 | +12.8% | 56,777 | +0.8% | 0.79% | +6.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,115,000 | -0.6% | 46,492 | -6.2% | 0.79% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $5,056,000 | +7.7% | 19,341 | -0.7% | 0.78% | +1.2% |
| KMX | Sell | CARMAX INC | $5,010,000 | -8.5% | 42,653 | -0.3% | 0.77% | -14.1% |
| GNTX | Sell | GENTEX CORP | $4,864,000 | +6.8% | 137,565 | -0.4% | 0.75% | +0.3% |
| RHI | Sell | ROBERT HALF INTL INC | $4,777,000 | +10.5% | 42,518 | -1.4% | 0.73% | +3.8% |
| INTC | Buy | INTEL CORP | $4,736,000 | +5.5% | 86,196 | +2.4% | 0.73% | -0.8% |
| MKL | Sell | MARKEL CORP | $4,688,000 | +6.1% | 3,692 | -0.1% | 0.72% | -0.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,575,000 | +9.0% | 78,462 | 0.0% | 0.70% | +2.3% | |
| LNT | Buy | ALLIANT ENERGY CORP | $4,487,000 | +8.9% | 73,988 | +0.5% | 0.69% | +2.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $4,383,000 | +15.9% | 115,233 | -1.0% | 0.67% | +9.1% |
| WRK | Buy | WESTROCK CO | $4,257,000 | -2.3% | 90,106 | +3.0% | 0.65% | -8.3% |
| GLW | Buy | CORNING INC | $4,194,000 | +5.9% | 110,116 | +1.4% | 0.64% | -0.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,174,000 | +3.4% | 51,879 | +5.3% | 0.64% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,171,000 | +3.8% | 30,953 | +7.0% | 0.64% | -2.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,136,000 | +0.2% | 67,124 | +1.7% | 0.64% | -5.8% |
| T | Sell | AT&T INC | $4,112,000 | -26.8% | 153,447 | -26.3% | 0.63% | -31.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,008,000 | -0.2% | 102,307 | -1.4% | 0.62% | -6.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,970,000 | -0.4% | 50,559 | -2.8% | 0.61% | -6.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,921,000 | +10.7% | 77,991 | +2.2% | 0.60% | +4.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,856,000 | +262.4% | 75,659 | +263.1% | 0.59% | +240.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,846,000 | +22.8% | 60,418 | -0.0% | 0.59% | +15.4% |
| D | Buy | DOMINION ENERGY INC | $3,758,000 | +9.6% | 47,121 | +0.4% | 0.58% | +3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,745,000 | +4.4% | 52,094 | +1.5% | 0.58% | -1.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,700,000 | +11.5% | 10,238 | -1.2% | 0.57% | +5.0% |
| PEP | Sell | PEPSICO INC | $3,568,000 | +15.5% | 20,482 | -0.3% | 0.55% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,342,000 | +17.7% | 10,403 | +0.0% | 0.51% | +10.8% |
| HD | Sell | HOME DEPOT INC | $3,313,000 | +17.3% | 8,561 | -0.5% | 0.51% | +10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,304,000 | +3.0% | 1,192 | -0.7% | 0.51% | -3.2% |
| ABT | Sell | ABBOTT LABS | $3,289,000 | +8.5% | 25,365 | -1.1% | 0.50% | +1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,232,000 | -4.9% | 13,759 | -10.1% | 0.50% | -10.6% |
| MRK | Buy | MERCK & CO INC | $3,221,000 | +8.6% | 39,608 | +0.3% | 0.50% | +2.1% |
| PSX | Sell | PHILLIPS 66 | $3,211,000 | -2.8% | 37,006 | -21.6% | 0.49% | -8.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,123,000 | +6.2% | 19,294 | -1.7% | 0.48% | -0.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,021,000 | +4.9% | 171,964 | -0.1% | 0.46% | -1.5% |
| LOW | Sell | LOWES COS INC | $2,975,000 | +21.1% | 11,867 | -2.0% | 0.46% | +13.7% |
| AON | Sell | AON PLC | $2,968,000 | -15.1% | 10,584 | -13.5% | 0.46% | -20.3% |
| QCOM | Sell | QUALCOMM INC | $2,901,000 | +40.8% | 15,776 | -1.2% | 0.45% | +32.3% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $2,864,000 | +37.0% | 73,543 | 0.0% | 0.44% | +28.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,861,000 | -4.4% | 11,201 | -0.6% | 0.44% | -10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,856,000 | +8.1% | 44,210 | -1.0% | 0.44% | +1.6% |
| MA | MASTERCARD INCORPORATEDcl a | $2,822,000 | +6.3% | 7,636 | 0.0% | 0.43% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,816,000 | +17.9% | 18,457 | +7.8% | 0.43% | +10.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,802,000 | -3.6% | 28,242 | -2.7% | 0.43% | -9.3% |
| LOGI | Buy | LOGITECH INTL S A | $2,804,000 | -5.5% | 33,983 | +1.0% | 0.43% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,732,000 | +11.3% | 17,259 | -1.7% | 0.42% | +4.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,687,000 | +15.4% | 36,422 | +16.2% | 0.41% | +8.4% |
| V | Buy | VISA INC | $2,578,000 | -3.2% | 11,990 | +0.3% | 0.40% | -9.2% |
| AMZN | AMAZON COM INC | $2,573,000 | -1.8% | 798 | 0.0% | 0.40% | -7.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,529,000 | +2.3% | 909 | -2.0% | 0.39% | -3.7% |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $2,522,000 | +7.4% | 47,243 | 0.0% | 0.39% | +1.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,442,000 | +0.7% | 39,908 | +1.7% | 0.38% | -5.5% |
| MLM | MARTIN MARIETTA MATLS INC | $2,385,000 | +20.3% | 5,805 | 0.0% | 0.37% | +13.3% | |
| VIAC | New | VIACOMCBS INCcl b | $2,296,000 | – | 63,445 | +100.0% | 0.35% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,260,000 | -14.8% | 42,155 | +2.3% | 0.35% | -20.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,086,000 | +1.0% | 18,806 | -5.3% | 0.32% | -5.0% |
| NKE | Sell | NIKE INCcl b | $2,018,000 | +1.6% | 13,492 | -1.4% | 0.31% | -4.6% |
| AVGO | Sell | BROADCOM INC | $1,983,000 | +22.9% | 3,321 | -0.2% | 0.30% | +15.5% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,974,000 | +5.9% | 36,575 | 0.0% | 0.30% | -0.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,906,000 | -10.2% | 3,687 | 0.0% | 0.29% | -15.6% | |
| VMW | Buy | VMWARE INC | $1,891,000 | -15.1% | 15,321 | +2.3% | 0.29% | -20.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,798,000 | -13.7% | 11,710 | -3.0% | 0.28% | -19.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,729,000 | +13.3% | 8,216 | -2.0% | 0.27% | +6.4% |
| UNP | UNION PAC CORP | $1,621,000 | +26.3% | 6,546 | 0.0% | 0.25% | +18.6% | |
| SJM | Sell | SMUCKER J M CO | $1,623,000 | +18.7% | 11,352 | -0.3% | 0.25% | +11.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,593,000 | +19.1% | 8,813 | +11.6% | 0.24% | +11.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,545,000 | -1.1% | 50,833 | -0.8% | 0.24% | -7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,517,000 | +5.1% | 16,566 | -1.3% | 0.23% | -1.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,509,000 | +20.7% | 30,945 | +5.1% | 0.23% | +13.7% |
| HON | Sell | HONEYWELL INTL INC | $1,480,000 | +3.4% | 6,747 | -0.0% | 0.23% | -3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,467,000 | -8.3% | 28,610 | +0.1% | 0.22% | -13.8% |
| WPC | WP CAREY INC | $1,407,000 | +9.2% | 17,653 | 0.0% | 0.22% | +2.4% | |
| ALL | Sell | ALLSTATE CORP | $1,343,000 | -3.0% | 10,817 | -0.5% | 0.21% | -8.8% |
| WSO | WATSCO INC | $1,315,000 | +14.0% | 4,362 | 0.0% | 0.20% | +6.9% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,315,000 | +18.6% | 24,560 | +18.5% | 0.20% | +11.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,295,000 | +29.1% | 38,022 | +24.4% | 0.20% | +21.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,253,000 | +2.6% | 10,115 | -1.3% | 0.19% | -3.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,243,000 | +18.8% | 38,637 | +19.0% | 0.19% | +11.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,211,000 | -31.3% | 6,689 | -1.3% | 0.19% | -35.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,213,000 | +2.7% | 4,036 | -0.9% | 0.19% | -3.6% |
| EMR | Sell | EMERSON ELEC CO | $1,202,000 | +2.4% | 12,360 | -0.9% | 0.18% | -3.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,201,000 | +15.9% | 28,826 | -1.0% | 0.18% | +9.5% |
| APD | AIR PRODS & CHEMS INC | $1,178,000 | +14.9% | 4,002 | 0.0% | 0.18% | +7.7% | |
| VMC | Buy | VULCAN MATLS CO | $1,079,000 | +19.9% | 5,421 | +1.9% | 0.17% | +12.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,081,000 | +4.3% | 9,567 | +0.8% | 0.17% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,066,000 | +23.4% | 15,090 | +2.7% | 0.16% | +16.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,066,000 | -1.8% | 20,029 | +0.2% | 0.16% | -7.3% |
| ORCL | Buy | ORACLE CORP | $1,063,000 | +7.9% | 12,111 | +7.1% | 0.16% | +1.2% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,007,000 | +23.1% | 18,035 | 0.0% | 0.16% | +15.7% | |
| AMAT | Sell | APPLIED MATLS INC | $992,000 | +20.1% | 6,310 | -1.6% | 0.15% | +12.6% |
| FAST | Sell | FASTENAL CO | $909,000 | +17.4% | 14,970 | -0.2% | 0.14% | +10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $912,000 | +8.6% | 1,964 | +0.4% | 0.14% | +2.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $910,000 | -0.1% | 29,470 | +1.1% | 0.14% | -6.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $898,000 | +0.4% | 8,524 | +0.8% | 0.14% | -5.5% |
| NVR | Sell | NVR INC | $882,000 | -68.2% | 155 | -73.2% | 0.14% | -70.0% |
| MO | Buy | ALTRIA GROUP INC | $854,000 | +11.5% | 16,977 | +0.9% | 0.13% | +4.8% |
| KO | Buy | COCA COLA CO | $845,000 | +19.5% | 13,868 | +2.9% | 0.13% | +12.1% |
| TXN | Sell | TEXAS INSTRS INC | $835,000 | -5.1% | 4,532 | -1.0% | 0.13% | -11.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $827,000 | -2.5% | 15,059 | +1.2% | 0.13% | -8.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $820,000 | +9.9% | 8,027 | +2.0% | 0.13% | +3.3% |
| MDT | Buy | MEDTRONIC PLC | $800,000 | -12.9% | 7,354 | +0.4% | 0.12% | -18.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $802,000 | +1.1% | 15,850 | 0.0% | 0.12% | -5.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $761,000 | +8.9% | 3,598 | +1.0% | 0.12% | +2.6% |
| KLAC | Sell | KLA CORP | $744,000 | +21.6% | 1,766 | -3.4% | 0.11% | +14.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $715,000 | +1.1% | 18,412 | +1.0% | 0.11% | -5.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $703,000 | +3.1% | 11,330 | +1.3% | 0.11% | -3.6% |
| LLY | LILLY ELI & CO | $694,000 | +7.9% | 2,781 | 0.0% | 0.11% | +1.9% | |
| HDV | Buy | ISHARES TRcore high dv etf | $667,000 | +9.5% | 6,469 | +0.2% | 0.10% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $670,000 | +14.3% | 7,895 | +5.7% | 0.10% | +7.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $667,000 | -0.4% | 4,355 | -3.8% | 0.10% | -6.4% |
| VFC | Buy | V F CORP | $622,000 | +8.9% | 8,611 | +1.0% | 0.10% | +3.2% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $614,000 | +1.5% | 5,333 | 0.0% | 0.09% | -5.1% | |
| SYY | Sell | SYSCO CORP | $599,000 | -3.5% | 7,450 | -5.9% | 0.09% | -9.8% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $595,000 | -2.6% | 11,173 | -0.7% | 0.09% | -9.0% |
| CSX | Buy | CSX CORP | $591,000 | +23.4% | 16,097 | +0.0% | 0.09% | +16.7% |
| ANTM | Buy | ANTHEM INC | $584,000 | +70.8% | 1,306 | +42.4% | 0.09% | +60.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $582,000 | +27.9% | 10,506 | +21.6% | 0.09% | +20.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $577,000 | -0.5% | 7,958 | +2.1% | 0.09% | -6.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $568,000 | +3.3% | 7,188 | +1.9% | 0.09% | -3.3% |
| New | KYNDRYL HLDGS INC | $557,000 | – | 30,823 | +100.0% | 0.09% | – | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $557,000 | +9.0% | 11,092 | -0.9% | 0.09% | +2.4% |
| MMM | 3M CO | $556,000 | +3.2% | 3,071 | 0.0% | 0.08% | -3.4% | |
| XLNX | XILINX INC | $545,000 | +26.7% | 2,850 | 0.0% | 0.08% | +20.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $518,000 | +24.8% | 4,550 | 0.0% | 0.08% | +17.6% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $523,000 | -3.5% | 4,945 | +0.4% | 0.08% | -10.1% |
| ZTS | ZOETIS INCcl a | $513,000 | +6.7% | 2,480 | 0.0% | 0.08% | 0.0% | |
| EXC | EXELON CORP | $514,000 | +16.8% | 9,095 | 0.0% | 0.08% | +9.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $505,000 | -4.9% | 2,913 | 0.0% | 0.08% | -10.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $504,000 | -0.8% | 10,056 | -0.3% | 0.08% | -7.2% |
| AMGN | AMGEN INC | $496,000 | +8.5% | 2,149 | 0.0% | 0.08% | +1.3% | |
| VTRS | Sell | VIATRIS INC | $490,000 | +7.9% | 32,591 | -2.6% | 0.08% | +1.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $491,000 | -10.7% | 12,098 | -8.7% | 0.08% | -16.7% |
| INTU | INTUIT | $491,000 | +2.5% | 888 | 0.0% | 0.08% | -3.8% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $448,000 | +4.4% | 3,754 | -1.0% | 0.07% | -1.4% |
| PAYX | Sell | PAYCHEX INC | $428,000 | +7.3% | 3,377 | -4.9% | 0.07% | +1.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $419,000 | -14.3% | 2,568 | -31.8% | 0.06% | -20.0% |
| AVY | Sell | AVERY DENNISON CORP | $410,000 | 0.0% | 1,939 | -2.0% | 0.06% | -6.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $405,000 | +2.0% | 5,403 | +1.1% | 0.06% | -4.6% |
| C | CITIGROUP INC | $399,000 | -3.4% | 5,885 | 0.0% | 0.06% | -10.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $396,000 | +9.4% | 2,359 | +0.0% | 0.06% | +3.4% |
| CCI | CROWN CASTLE INTL CORP NEW | $381,000 | +7.9% | 2,035 | 0.0% | 0.06% | +1.7% | |
| WMT | Buy | WALMART INC | $379,000 | +8.3% | 2,603 | +3.7% | 0.06% | +1.8% |
| TIP | Buy | ISHARES TRtips bd etf | $378,000 | +44.3% | 2,988 | +45.5% | 0.06% | +34.9% |
| SBUX | Sell | STARBUCKS CORP | $363,000 | -10.1% | 3,549 | -3.2% | 0.06% | -15.2% |
| HSY | HERSHEY CO | $362,000 | +16.0% | 1,841 | 0.0% | 0.06% | +9.8% | |
| FTV | Sell | FORTIVE CORP | $355,000 | +1.7% | 4,834 | -2.2% | 0.06% | -3.5% |
| IGSB | Sell | ISHARES TR | $361,000 | -50.1% | 6,737 | -49.1% | 0.06% | -53.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $349,000 | +71.9% | 3,054 | +51.3% | 0.05% | +63.6% |
| FLOT | ISHARES TRfltg rate nt etf | $354,000 | -0.3% | 6,990 | 0.0% | 0.05% | -6.9% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $353,000 | +9.6% | 7,166 | -1.4% | 0.05% | +1.9% |
| FDX | Sell | FEDEX CORP | $343,000 | +15.5% | 1,333 | -1.7% | 0.05% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $348,000 | +16.0% | 743 | -3.3% | 0.05% | +8.2% |
| AUB | ATLANTIC UN BANKSHARES CORP | $348,000 | +13.7% | 8,306 | 0.0% | 0.05% | +6.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $339,000 | +68.7% | 5,682 | +52.7% | 0.05% | +57.6% |
| KHC | Buy | KRAFT HEINZ CO | $329,000 | +5.1% | 8,751 | +3.1% | 0.05% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $333,000 | -9.3% | 14,748 | +0.5% | 0.05% | -15.0% |
| TJX | Buy | TJX COS INC NEW | $330,000 | +10.0% | 4,551 | +0.0% | 0.05% | +4.1% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $320,000 | +9.6% | 10,889 | +1.1% | 0.05% | +2.1% |
| MELI | Buy | MERCADOLIBRE INC | $310,000 | -30.8% | 274 | +2.6% | 0.05% | -34.2% |
| WSM | WILLIAMS SONOMA INC | $303,000 | -16.3% | 2,040 | 0.0% | 0.05% | -20.3% | |
| CLX | Buy | CLOROX CO DEL | $298,000 | +11.6% | 1,631 | +1.3% | 0.05% | +4.5% |
| PPG | PPG INDS INC | $284,000 | +18.3% | 1,680 | 0.0% | 0.04% | +12.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $283,000 | +15.0% | 1,220 | -0.8% | 0.04% | +7.5% |
| DLTR | Sell | DOLLAR TREE INC | $277,000 | +30.7% | 2,064 | -6.9% | 0.04% | +22.9% |
| COP | Sell | CONOCOPHILLIPS | $273,000 | +16.2% | 3,266 | -5.9% | 0.04% | +10.5% |
| SO | SOUTHERN CO | $273,000 | +10.1% | 3,995 | 0.0% | 0.04% | +2.4% | |
| BKI | BLACK KNIGHT INC | $276,000 | +5.7% | 3,624 | 0.0% | 0.04% | -2.3% | |
| BA | BOEING CO | $271,000 | +1.9% | 1,209 | 0.0% | 0.04% | -2.3% | |
| DOW | Buy | DOW INC | $269,000 | +4.7% | 4,490 | +0.6% | 0.04% | -2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $262,000 | -0.4% | 1,222 | +1.8% | 0.04% | -7.0% |
| ARCC | Buy | ARES CAPITAL CORP | $258,000 | +6.6% | 12,168 | +2.3% | 0.04% | 0.0% |
| SYK | STRYKER CORPORATION | $263,000 | +1.5% | 982 | 0.0% | 0.04% | -4.8% | |
| CHCO | Sell | CITY HLDG CO | $253,000 | +6.3% | 3,010 | -1.6% | 0.04% | 0.0% |
| TGT | Sell | TARGET CORP | $247,000 | -25.4% | 1,092 | -24.4% | 0.04% | -29.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $245,000 | +2.1% | 3,028 | -0.2% | 0.04% | -2.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $246,000 | -53.7% | 12,527 | -61.5% | 0.04% | -56.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $238,000 | +12.8% | 346 | 0.0% | 0.04% | +5.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $242,000 | +0.4% | 1,565 | 0.0% | 0.04% | -5.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $237,000 | +10.2% | 2,874 | +0.9% | 0.04% | +2.9% |
| CBU | COMMUNITY BK SYS INC | $232,000 | +12.1% | 3,021 | 0.0% | 0.04% | +5.9% | |
| ATO | New | ATMOS ENERGY CORP | $229,000 | – | 2,162 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $226,000 | – | 219 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $221,000 | – | 4,975 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $224,000 | +2.8% | 434 | -10.3% | 0.03% | -5.6% |
| XYL | XYLEM INC | $224,000 | -7.4% | 1,960 | 0.0% | 0.03% | -15.0% | |
| IVV | ISHARES TRcore s&p500 etf | $219,000 | +8.4% | 470 | 0.0% | 0.03% | +3.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $224,000 | -7.4% | 1,759 | -16.6% | 0.03% | -15.0% |
| IP | INTERNATIONAL PAPER CO | $224,000 | -11.8% | 4,535 | 0.0% | 0.03% | -19.0% | |
| GLD | SPDR GOLD TR | $213,000 | +3.4% | 1,252 | 0.0% | 0.03% | -2.9% | |
| AMLP | New | ALPS ETF TRalerian mlp | $212,000 | – | 5,923 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $212,000 | – | 2,271 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $212,000 | – | 558 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $207,000 | – | 837 | +100.0% | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $209,000 | – | 4,642 | +100.0% | 0.03% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $201,000 | -11.1% | 4,835 | -8.9% | 0.03% | -16.2% |
| STCN | STEEL CONNECT INC | $202,000 | -26.3% | 134,967 | 0.0% | 0.03% | -31.1% | |
| APLE | APPLE HOSPITALITY REIT INC | $197,000 | +6.5% | 11,781 | 0.0% | 0.03% | 0.0% | |
| FRA | BLACKROCK FLOATING RATE INCO | $138,000 | +3.0% | 10,000 | 0.0% | 0.02% | -4.5% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $139,000 | +3.7% | 13,691 | 0.0% | 0.02% | -4.5% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $111,000 | – | 13,920 | +100.0% | 0.02% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -845 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -6,203 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,662 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.