$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 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $77,157,000 | -12.4% | 258,326 | -6.8% | 12.20% | -9.9% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $9,147,000 | -4.8% | 90,378 | -0.9% | 1.45% | -2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,018,000 | -7.4% | 111,792 | -0.2% | 1.11% | -4.7% |
| 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% |
| 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% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,016,000 | -16.8% | 76,504 | -0.5% | 0.79% | -14.5% |
| DHR | Sell | DANAHER CORPORATION | $4,937,000 | -7.7% | 16,832 | -8.1% | 0.78% | -5.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,494,000 | +0.2% | 71,934 | -2.8% | 0.71% | +2.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,317,000 | -5.6% | 76,312 | -2.7% | 0.68% | -3.0% |
| 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% |
| 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% |
| 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% |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,053,000 | +6.6% | 73,457 | -0.1% | 0.48% | +9.8% |
| 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% |
| 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% |
| V | Sell | VISA INC | $2,658,000 | +3.1% | 11,986 | -0.0% | 0.42% | +6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,622,000 | -4.0% | 17,160 | -0.6% | 0.41% | -1.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,542,000 | +12.5% | 40,481 | -4.0% | 0.40% | +15.9% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,148,000 | -41.9% | 6,370 | -37.8% | 0.34% | -40.2% |
| 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% |
| 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% |
| SJM | Sell | SMUCKER J M CO | $1,515,000 | -6.7% | 11,190 | -1.4% | 0.24% | -4.0% |
| WPC | Sell | WP CAREY INC | $1,404,000 | -0.2% | 17,373 | -1.6% | 0.22% | +2.8% |
| 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% |
| 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% |
| 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% |
| SPSB | Sell | SPDR SER TRportfolio short | $878,000 | -3.5% | 29,154 | -1.1% | 0.14% | -0.7% |
| MO | Sell | ALTRIA GROUP INC | $877,000 | +2.7% | 16,777 | -1.2% | 0.14% | +6.1% |
| KO | Sell | COCA COLA CO | $844,000 | -0.1% | 13,612 | -1.8% | 0.13% | +2.3% |
| TXN | Sell | TEXAS INSTRS INC | $821,000 | -1.7% | 4,472 | -1.3% | 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% |
| HDV | Sell | ISHARES TRcore high dv etf | $687,000 | +3.0% | 6,423 | -0.7% | 0.11% | +5.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $650,000 | -7.5% | 11,287 | -0.4% | 0.10% | -4.6% |
| ANTM | Sell | ANTHEM INC | $629,000 | +7.7% | 1,281 | -1.9% | 0.10% | +10.0% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $440,000 | -12.7% | 9,756 | -3.0% | 0.07% | -9.1% |
| 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% |
| WMT | Sell | WALMART INC | $379,000 | 0.0% | 2,547 | -2.2% | 0.06% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $369,000 | +6.0% | 725 | -2.4% | 0.06% | +9.4% |
| HSY | Sell | HERSHEY CO | $357,000 | -1.4% | 1,649 | -10.4% | 0.06% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $338,000 | +2.7% | 8,587 | -1.9% | 0.05% | +3.9% |
| 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% |
| AVY | Sell | AVERY DENNISON CORP | $303,000 | -26.1% | 1,739 | -10.3% | 0.05% | -23.8% |
| 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% |
| DOW | Sell | DOW INC | $268,000 | -0.4% | 4,201 | -6.4% | 0.04% | +2.4% |
| TIP | Sell | ISHARES TRtips bd etf | $256,000 | -32.3% | 2,053 | -31.3% | 0.04% | -31.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $242,000 | +9.5% | 4,875 | -2.0% | 0.04% | +11.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.