$633 Million is the total value of Alpha Omega Wealth Management LLC's 219 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $77,157,000 | -12.4% | 258,326 | -6.8% | 12.20% | -9.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $45,740,000 | +3.2% | 909,881 | +3.6% | 7.23% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $20,858,000 | +0.3% | 67,653 | -0.9% | 3.30% | +3.2% |
| AAPL | Sell | APPLE INC | $18,313,000 | -5.8% | 104,881 | -7.1% | 2.90% | -3.1% |
| CVX | Sell | CHEVRON CORP NEW | $14,462,000 | +14.4% | 88,817 | -10.9% | 2.29% | +17.7% |
| ABBV | Sell | ABBVIE INC | $10,778,000 | -4.7% | 66,486 | -21.5% | 1.70% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $10,761,000 | -7.8% | 192,994 | +1.7% | 1.70% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,534,000 | +4.2% | 59,437 | -0.8% | 1.66% | +7.1% |
| MPC | Sell | MARATHON PETE CORP | $10,279,000 | +14.4% | 120,225 | -2.1% | 1.62% | +17.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,508,000 | -0.2% | 186,661 | +4.8% | 1.50% | +2.6% |
| CVS | Sell | CVS HEALTH CORP | $9,147,000 | -4.8% | 90,378 | -0.9% | 1.45% | -2.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $8,685,000 | +278.3% | 229,696 | +262.0% | 1.37% | +289.0% |
| TFC | Buy | TRUIST FINL CORP | $8,213,000 | -14.0% | 144,845 | +1.3% | 1.30% | -11.5% |
| INTC | Buy | INTEL CORP | $7,641,000 | +61.3% | 154,185 | +78.9% | 1.21% | +65.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,474,000 | +79.2% | 57,482 | +85.7% | 1.18% | +84.2% |
| ENB | Buy | ENBRIDGE INC | $7,340,000 | +10.4% | 159,254 | +0.0% | 1.16% | +13.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,018,000 | -7.4% | 111,792 | -0.2% | 1.11% | -4.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,975,000 | -17.2% | 53,125 | +1.7% | 1.10% | -14.9% |
| BDX | Buy | BECTON DICKINSON & CO | $6,966,000 | +1.0% | 26,186 | +0.1% | 1.10% | +3.9% |
| T | Buy | AT&T INC | $6,692,000 | +62.7% | 283,201 | +84.6% | 1.06% | +67.4% |
| DIS | Buy | DISNEY WALT CO | $6,638,000 | -9.9% | 48,394 | +2.1% | 1.05% | -7.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,364,000 | -1.3% | 80,673 | +2.3% | 1.01% | +1.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,147,000 | +3.5% | 55,049 | -3.4% | 0.97% | +6.6% |
| PFE | Sell | PFIZER INC | $6,101,000 | -8.2% | 117,855 | -1.5% | 0.96% | -5.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,787,000 | +0.8% | 125,747 | +8.6% | 0.92% | +3.7% |
| MKL | MARKEL CORP | $5,447,000 | +16.2% | 3,692 | 0.0% | 0.86% | +19.6% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,430,000 | +5.3% | 54,426 | -4.1% | 0.86% | +8.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,375,000 | -1.9% | 18,847 | -0.2% | 0.85% | +1.0% |
| ETN | Sell | EATON CORP PLC | $5,360,000 | -12.5% | 35,320 | -1.3% | 0.85% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,134,000 | -17.8% | 37,664 | +1.5% | 0.81% | -15.3% |
| KMX | Buy | CARMAX INC | $5,053,000 | +0.9% | 52,376 | +22.8% | 0.80% | +3.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,016,000 | -16.8% | 76,504 | -0.5% | 0.79% | -14.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,948,000 | -5.2% | 21,484 | +1.7% | 0.78% | -2.5% |
| DHR | Sell | DANAHER CORPORATION | $4,937,000 | -7.7% | 16,832 | -8.1% | 0.78% | -5.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,917,000 | -3.9% | 92,090 | +98.1% | 0.78% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $4,809,000 | -4.9% | 19,449 | +0.6% | 0.76% | -2.2% |
| GNTX | Buy | GENTEX CORP | $4,642,000 | -4.6% | 159,127 | +15.7% | 0.73% | -1.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,534,000 | +15.6% | 84,940 | +8.9% | 0.72% | +18.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,494,000 | +0.2% | 71,934 | -2.8% | 0.71% | +2.9% |
| WRK | Buy | WESTROCK CO | $4,418,000 | +3.8% | 93,950 | +4.3% | 0.70% | +6.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,317,000 | -5.6% | 76,312 | -2.7% | 0.68% | -3.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,285,000 | +11.1% | 84,614 | +11.8% | 0.68% | +14.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,181,000 | +1.1% | 68,862 | +2.6% | 0.66% | +3.9% |
| GLW | Buy | CORNING INC | $4,178,000 | -0.4% | 113,201 | +2.8% | 0.66% | +2.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,127,000 | -1.1% | 52,982 | +2.1% | 0.65% | +1.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $4,081,000 | -6.9% | 119,831 | +4.0% | 0.64% | -4.3% |
| RHI | Sell | ROBERT HALF INTL INC | $4,060,000 | -15.0% | 35,560 | -16.4% | 0.64% | -12.5% |
| D | Sell | DOMINION ENERGY INC | $3,964,000 | +5.5% | 46,647 | -1.0% | 0.63% | +8.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,858,000 | -2.8% | 50,852 | +0.6% | 0.61% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,846,000 | -4.0% | 104,736 | +2.4% | 0.61% | -1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,758,000 | +0.3% | 63,214 | +21.3% | 0.59% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,627,000 | +8.5% | 10,277 | -1.2% | 0.57% | +11.5% |
| PEP | Sell | PEPSICO INC | $3,426,000 | -4.0% | 20,470 | -0.1% | 0.54% | -1.1% |
| GOOGL | ALPHABET INCcap stk cl a | $3,315,000 | +0.3% | 1,192 | 0.0% | 0.52% | +3.1% | |
| PSX | Buy | PHILLIPS 66 | $3,286,000 | +2.3% | 38,037 | +2.8% | 0.52% | +5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,249,000 | +7.5% | 171,835 | -0.1% | 0.51% | +10.8% |
| MRK | Sell | MERCK & CO INC | $3,232,000 | +0.3% | 39,386 | -0.6% | 0.51% | +3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,196,000 | +11.9% | 43,767 | -1.0% | 0.50% | +15.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,125,000 | +11.0% | 20,879 | +13.1% | 0.49% | +14.1% |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,053,000 | +6.6% | 73,457 | -0.1% | 0.48% | +9.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,043,000 | -2.6% | 19,295 | +0.0% | 0.48% | +0.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,008,000 | -21.8% | 60,613 | +0.3% | 0.48% | -19.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,991,000 | -7.5% | 13,137 | -4.5% | 0.47% | -4.8% |
| ABT | Sell | ABBOTT LABS | $2,971,000 | -9.7% | 25,104 | -1.0% | 0.47% | -6.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,956,000 | +10.0% | 43,068 | +18.2% | 0.47% | +13.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,789,000 | -2.5% | 11,101 | -0.9% | 0.44% | +0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,724,000 | -3.5% | 7,621 | -0.2% | 0.43% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $2,699,000 | +4.9% | 828 | +3.8% | 0.43% | +8.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,655,000 | -5.2% | 56,059 | +98.5% | 0.42% | -2.6% |
| V | Sell | VISA INC | $2,658,000 | +3.1% | 11,986 | -0.0% | 0.42% | +6.1% |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $2,639,000 | +4.6% | 47,243 | 0.0% | 0.42% | +7.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,622,000 | -4.0% | 17,160 | -0.6% | 0.41% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,550,000 | +0.8% | 913 | +0.4% | 0.40% | +3.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,542,000 | +12.5% | 40,481 | -4.0% | 0.40% | +15.9% |
| LOGI | Buy | LOGITECH INTL S A | $2,524,000 | -10.0% | 34,212 | +0.7% | 0.40% | -7.4% |
| HD | Sell | HOME DEPOT INC | $2,509,000 | -24.3% | 8,381 | -2.1% | 0.40% | -22.0% |
| QCOM | Sell | QUALCOMM INC | $2,391,000 | -17.6% | 15,644 | -0.8% | 0.38% | -15.2% |
| LOW | Sell | LOWES COS INC | $2,317,000 | -22.1% | 11,459 | -3.4% | 0.37% | -19.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,306,000 | -5.6% | 41,510 | +4.0% | 0.36% | -2.9% |
| MLM | MARTIN MARIETTA MATLS INC | $2,234,000 | -6.3% | 5,805 | 0.0% | 0.35% | -3.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,148,000 | -41.9% | 6,370 | -37.8% | 0.34% | -40.2% |
| AVGO | Buy | BROADCOM INC | $2,111,000 | +6.5% | 3,352 | +0.9% | 0.33% | +9.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,922,000 | -7.9% | 35,697 | +89.8% | 0.30% | -5.3% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,907,000 | -3.4% | 36,575 | 0.0% | 0.30% | -0.7% | |
| UNP | UNION PAC CORP | $1,788,000 | +10.3% | 6,546 | 0.0% | 0.28% | +13.7% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,788,000 | +12.2% | 10,164 | +15.3% | 0.28% | +15.5% |
| VMW | Buy | VMWARE INC | $1,761,000 | -6.9% | 15,462 | +0.9% | 0.28% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,736,000 | +0.4% | 8,097 | -1.4% | 0.27% | +3.0% |
| NKE | Sell | NIKE INCcl b | $1,719,000 | -14.8% | 12,774 | -5.3% | 0.27% | -12.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,616,000 | +22.9% | 30,310 | +23.4% | 0.26% | +26.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,615,000 | +6.5% | 16,299 | -1.6% | 0.26% | +9.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,559,000 | -13.3% | 11,524 | -1.6% | 0.25% | -10.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,552,000 | -18.6% | 3,407 | -7.6% | 0.24% | -16.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,528,000 | +18.0% | 47,403 | +24.7% | 0.24% | +21.6% |
| SJM | Sell | SMUCKER J M CO | $1,515,000 | -6.7% | 11,190 | -1.4% | 0.24% | -4.0% |
| ALL | Buy | ALLSTATE CORP | $1,506,000 | +12.1% | 10,874 | +0.5% | 0.24% | +15.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,414,000 | -8.5% | 50,928 | +0.2% | 0.22% | -5.5% |
| WPC | Sell | WP CAREY INC | $1,404,000 | -0.2% | 17,373 | -1.6% | 0.22% | +2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,345,000 | -8.3% | 28,725 | +0.4% | 0.21% | -5.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,339,000 | +7.7% | 46,251 | +19.7% | 0.21% | +11.0% |
| WSO | WATSCO INC | $1,329,000 | +1.1% | 4,362 | 0.0% | 0.21% | +4.0% | |
| HON | HONEYWELL INTL INC | $1,313,000 | -11.3% | 6,747 | 0.0% | 0.21% | -8.4% | |
| BAC | Sell | BK OF AMERICA CORP | $1,263,000 | -16.3% | 30,653 | -0.9% | 0.20% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,216,000 | +14.1% | 14,722 | -2.4% | 0.19% | +17.1% |
| EMR | Sell | EMERSON ELEC CO | $1,203,000 | +0.1% | 12,267 | -0.8% | 0.19% | +2.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,161,000 | -4.3% | 4,036 | 0.0% | 0.18% | -1.1% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,094,000 | +2.6% | 21,643 | +8.1% | 0.17% | +5.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,066,000 | -11.2% | 28,126 | -2.4% | 0.17% | -9.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,034,000 | -17.5% | 10,026 | -0.9% | 0.16% | -15.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,033,000 | -4.4% | 9,577 | +0.1% | 0.16% | -1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,019,000 | -15.9% | 8,813 | +31.8% | 0.16% | -13.4% |
| VMC | Sell | VULCAN MATLS CO | $995,000 | -7.8% | 5,416 | -0.1% | 0.16% | -5.4% |
| ORCL | Sell | ORACLE CORP | $983,000 | -7.5% | 11,886 | -1.9% | 0.16% | -4.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $959,000 | -18.6% | 3,837 | -4.1% | 0.15% | -16.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $959,000 | +6.8% | 9,142 | +7.3% | 0.15% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $890,000 | -2.4% | 1,971 | +0.4% | 0.14% | +0.7% |
| FAST | FASTENAL CO | $889,000 | -2.2% | 14,970 | 0.0% | 0.14% | +0.7% | |
| SPSB | Sell | SPDR SER TRportfolio short | $878,000 | -3.5% | 29,154 | -1.1% | 0.14% | -0.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $881,000 | -12.5% | 18,035 | 0.0% | 0.14% | -10.3% | |
| MO | Sell | ALTRIA GROUP INC | $877,000 | +2.7% | 16,777 | -1.2% | 0.14% | +6.1% |
| GD | GENERAL DYNAMICS CORP | $868,000 | +14.1% | 3,598 | 0.0% | 0.14% | +17.1% | |
| KO | Sell | COCA COLA CO | $844,000 | -0.1% | 13,612 | -1.8% | 0.13% | +2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $835,000 | +281.3% | 1,840 | +291.5% | 0.13% | +288.2% |
| TXN | Sell | TEXAS INSTRS INC | $821,000 | -1.7% | 4,472 | -1.3% | 0.13% | +1.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $815,000 | -1.5% | 15,539 | +3.2% | 0.13% | +1.6% |
| MDT | Sell | MEDTRONIC PLC | $805,000 | +0.6% | 7,260 | -1.3% | 0.13% | +3.3% |
| LLY | Sell | LILLY ELI & CO | $794,000 | +14.4% | 2,771 | -0.4% | 0.13% | +17.8% |
| AMAT | Sell | APPLIED MATLS INC | $783,000 | -21.1% | 5,939 | -5.9% | 0.12% | -18.4% |
| PM | PHILIP MORRIS INTL INC | $754,000 | -8.0% | 8,027 | 0.0% | 0.12% | -5.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $731,000 | -8.9% | 15,850 | 0.0% | 0.12% | -5.7% | |
| HDV | Sell | ISHARES TRcore high dv etf | $687,000 | +3.0% | 6,423 | -0.7% | 0.11% | +5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $677,000 | +1.0% | 7,995 | +1.3% | 0.11% | +3.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $674,000 | -5.7% | 18,503 | +0.5% | 0.11% | -2.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $650,000 | -7.5% | 11,287 | -0.4% | 0.10% | -4.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $647,000 | -3.0% | 8,646 | +98.5% | 0.10% | -1.0% |
| KLAC | KLA CORP | $646,000 | -13.2% | 1,766 | 0.0% | 0.10% | -10.5% | |
| ANTM | Sell | ANTHEM INC | $629,000 | +7.7% | 1,281 | -1.9% | 0.10% | +10.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $620,000 | +1.0% | 5,333 | 0.0% | 0.10% | +4.3% | |
| CSX | CSX CORP | $603,000 | +2.0% | 16,097 | 0.0% | 0.10% | +4.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $602,000 | – | 5,505 | +100.0% | 0.10% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $596,000 | +2.4% | 11,139 | +6.0% | 0.09% | +5.6% |
| SYY | Sell | SYSCO CORP | $589,000 | -1.7% | 7,216 | -3.1% | 0.09% | +1.1% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $562,000 | -5.5% | 11,130 | -0.4% | 0.09% | -2.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $542,000 | -2.7% | 21,781 | +96.4% | 0.09% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $535,000 | +3.3% | 4,550 | 0.0% | 0.08% | +6.2% | |
| EFA | ISHARES TRmsci eafe etf | $529,000 | -6.9% | 7,188 | 0.0% | 0.08% | -3.4% | |
| SCZ | ISHARES TReafe sml cp etf | $528,000 | -8.5% | 7,958 | 0.0% | 0.08% | -6.7% | |
| GLD | Buy | SPDR GOLD TR | $524,000 | +146.0% | 2,902 | +131.8% | 0.08% | +151.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $524,000 | +17.0% | 3,792 | +1.0% | 0.08% | +20.3% |
| Buy | KYNDRYL HLDGS INC | $528,000 | -5.2% | 40,228 | +30.5% | 0.08% | -3.5% | |
| AMGN | AMGEN INC | $520,000 | +4.8% | 2,149 | 0.0% | 0.08% | +7.9% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $488,000 | -6.7% | 4,994 | +1.0% | 0.08% | -3.8% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $483,000 | -4.4% | 2,913 | 0.0% | 0.08% | -2.6% | |
| ZTS | Buy | ZOETIS INCcl a | $483,000 | -5.8% | 2,563 | +3.3% | 0.08% | -3.8% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $459,000 | -6.5% | 12,098 | 0.0% | 0.07% | -2.7% | |
| PAYX | PAYCHEX INC | $461,000 | +7.7% | 3,377 | 0.0% | 0.07% | +10.6% | |
| MMM | Buy | 3M CO | $465,000 | -16.4% | 3,121 | +1.6% | 0.07% | -14.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $440,000 | -12.7% | 9,756 | -3.0% | 0.07% | -9.1% |
| INTU | INTUIT | $427,000 | -13.0% | 888 | 0.0% | 0.07% | -10.7% | |
| VFC | Sell | V F CORP | $424,000 | -31.8% | 7,461 | -13.4% | 0.07% | -30.2% |
| EXC | Sell | EXELON CORP | $424,000 | -17.5% | 8,895 | -2.2% | 0.07% | -15.2% |
| HRB | Buy | BLOCK H & R INC | $393,000 | +18.0% | 15,079 | +2.2% | 0.06% | +21.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $383,000 | -3.3% | 2,361 | +0.1% | 0.06% | 0.0% |
| WMT | Sell | WALMART INC | $379,000 | 0.0% | 2,547 | -2.2% | 0.06% | +3.4% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $381,000 | +19.1% | 11,016 | +1.2% | 0.06% | +22.4% |
| IEFA | ISHARES TRcore msci eafe | $376,000 | -7.2% | 5,403 | 0.0% | 0.06% | -4.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $376,000 | -1.3% | 2,035 | 0.0% | 0.06% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $369,000 | +6.0% | 725 | -2.4% | 0.06% | +9.4% |
| New | SHELL PLCspon ads | $365,000 | – | 6,650 | +100.0% | 0.06% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $360,000 | -14.1% | 2,735 | +6.5% | 0.06% | -10.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $362,000 | +6.8% | 6,181 | +8.8% | 0.06% | +9.6% |
| FLOT | ISHARES TRfltg rate nt etf | $353,000 | -0.3% | 6,990 | 0.0% | 0.06% | +3.7% | |
| HSY | Sell | HERSHEY CO | $357,000 | -1.4% | 1,649 | -10.4% | 0.06% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $345,000 | +11.3% | 290 | +5.8% | 0.06% | +14.6% |
| IGSB | ISHARES TR | $348,000 | -3.6% | 6,737 | 0.0% | 0.06% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $338,000 | +2.7% | 8,587 | -1.9% | 0.05% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $326,000 | -10.2% | 3,582 | +0.9% | 0.05% | -7.1% |
| DLTR | DOLLAR TREE INC | $331,000 | +19.5% | 2,064 | 0.0% | 0.05% | +20.9% | |
| VTRS | Sell | VIATRIS INC | $325,000 | -33.7% | 29,850 | -8.4% | 0.05% | -32.0% |
| COP | Sell | CONOCOPHILLIPS | $324,000 | +18.7% | 3,241 | -0.8% | 0.05% | +21.4% |
| C | CITIGROUP INC | $314,000 | -21.3% | 5,885 | 0.0% | 0.05% | -18.0% | |
| FDX | Buy | FEDEX CORP | $309,000 | -9.9% | 1,336 | +0.2% | 0.05% | -7.5% |
| AVY | Sell | AVERY DENNISON CORP | $303,000 | -26.1% | 1,739 | -10.3% | 0.05% | -23.8% |
| WSM | WILLIAMS SONOMA INC | $296,000 | -2.3% | 2,040 | 0.0% | 0.05% | 0.0% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $294,000 | -15.5% | 8,006 | -3.6% | 0.05% | -13.2% |
| FTV | Sell | FORTIVE CORP | $276,000 | -22.3% | 4,522 | -6.5% | 0.04% | -20.0% |
| TJX | Buy | TJX COS INC NEW | $276,000 | -16.4% | 4,552 | +0.0% | 0.04% | -13.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $278,000 | -1.8% | 1,220 | 0.0% | 0.04% | +2.3% | |
| SYK | STRYKER CORPORATION | $263,000 | 0.0% | 982 | 0.0% | 0.04% | +5.0% | |
| DOW | Sell | DOW INC | $268,000 | -0.4% | 4,201 | -6.4% | 0.04% | +2.4% |
| ATO | ATMOS ENERGY CORP | $258,000 | +12.7% | 2,162 | 0.0% | 0.04% | +17.1% | |
| ARCC | ARES CAPITAL CORP | $255,000 | -1.2% | 12,168 | 0.0% | 0.04% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $256,000 | -32.3% | 2,053 | -31.3% | 0.04% | -31.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $251,000 | +12.1% | 435 | +0.2% | 0.04% | +17.6% |
| IWM | ISHARES TRrussell 2000 etf | $251,000 | -4.2% | 1,222 | 0.0% | 0.04% | 0.0% | |
| TGT | Buy | TARGET CORP | $249,000 | +0.8% | 1,175 | +7.6% | 0.04% | +2.6% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $241,000 | -0.4% | 1,565 | 0.0% | 0.04% | +2.7% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $242,000 | +9.5% | 4,875 | -2.0% | 0.04% | +11.8% |
| TSLA | TESLA INC | $236,000 | +4.4% | 219 | 0.0% | 0.04% | +5.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $237,000 | -0.4% | 346 | 0.0% | 0.04% | 0.0% | |
| CHCO | CITY HLDG CO | $237,000 | -6.3% | 3,010 | 0.0% | 0.04% | -5.1% | |
| BA | BOEING CO | $232,000 | -14.4% | 1,209 | 0.0% | 0.04% | -11.9% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $226,000 | +6.6% | 5,889 | -0.6% | 0.04% | +9.1% |
| DE | Sell | DEERE & CO | $226,000 | +6.6% | 543 | -2.7% | 0.04% | +9.1% |
| PPG | PPG INDS INC | $220,000 | -22.5% | 1,680 | 0.0% | 0.04% | -20.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $219,000 | -2.2% | 1,710 | -2.8% | 0.04% | +2.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $222,000 | -36.4% | 2,123 | -30.5% | 0.04% | -35.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $215,000 | -12.6% | 12,488 | -0.3% | 0.03% | -10.5% |
| APLE | APPLE HOSPITALITY REIT INC | $212,000 | +7.6% | 11,781 | 0.0% | 0.03% | +13.3% | |
| SO | Sell | SOUTHERN CO | $215,000 | -21.2% | 2,960 | -25.9% | 0.03% | -19.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $210,000 | -11.4% | 2,765 | -3.8% | 0.03% | -8.3% |
| BKI | BLACK KNIGHT INC | $210,000 | -23.9% | 3,624 | 0.0% | 0.03% | -21.4% | |
| IP | INTERNATIONAL PAPER CO | $209,000 | -6.7% | 4,535 | 0.0% | 0.03% | -2.9% | |
| CLX | Sell | CLOROX CO DEL | $201,000 | -32.6% | 1,446 | -11.3% | 0.03% | -30.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $205,000 | -1.9% | 4,619 | -0.5% | 0.03% | 0.0% |
| STCN | Sell | STEEL CONNECT INC | $172,000 | -14.9% | 132,967 | -1.5% | 0.03% | -12.9% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $136,000 | -2.2% | 13,691 | 0.0% | 0.02% | 0.0% | |
| FRA | BLACKROCK FLOATING RATE INCO | $130,000 | -5.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $99,000 | -10.8% | 14,120 | +1.4% | 0.02% | -5.9% |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,835 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -837 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,271 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,960 | -100.0% | -0.03% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,021 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,028 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,166 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,850 | -100.0% | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -155 | -100.0% | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -10,584 | -100.0% | -0.46% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -61,046 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.