$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | $5,447,000 | +16.2% | 3,692 | 0.0% | 0.86% | +19.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,315,000 | +0.3% | 1,192 | 0.0% | 0.52% | +3.1% | |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $2,639,000 | +4.6% | 47,243 | 0.0% | 0.42% | +7.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,234,000 | -6.3% | 5,805 | 0.0% | 0.35% | -3.8% | |
| 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% | |
| 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% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,161,000 | -4.3% | 4,036 | 0.0% | 0.18% | -1.1% | |
| FAST | FASTENAL CO | $889,000 | -2.2% | 14,970 | 0.0% | 0.14% | +0.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $881,000 | -12.5% | 18,035 | 0.0% | 0.14% | -10.3% | |
| GD | GENERAL DYNAMICS CORP | $868,000 | +14.1% | 3,598 | 0.0% | 0.14% | +17.1% | |
| 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% | |
| KLAC | KLA CORP | $646,000 | -13.2% | 1,766 | 0.0% | 0.10% | -10.5% | |
| 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% | |
| 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% | |
| AMGN | AMGEN INC | $520,000 | +4.8% | 2,149 | 0.0% | 0.08% | +7.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $483,000 | -4.4% | 2,913 | 0.0% | 0.08% | -2.6% | |
| 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% | |
| INTU | INTUIT | $427,000 | -13.0% | 888 | 0.0% | 0.07% | -10.7% | |
| 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% | |
| FLOT | ISHARES TRfltg rate nt etf | $353,000 | -0.3% | 6,990 | 0.0% | 0.06% | +3.7% | |
| IGSB | ISHARES TR | $348,000 | -3.6% | 6,737 | 0.0% | 0.06% | 0.0% | |
| DLTR | DOLLAR TREE INC | $331,000 | +19.5% | 2,064 | 0.0% | 0.05% | +20.9% | |
| C | CITIGROUP INC | $314,000 | -21.3% | 5,885 | 0.0% | 0.05% | -18.0% | |
| WSM | WILLIAMS SONOMA INC | $296,000 | -2.3% | 2,040 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| 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% | |
| IWM | ISHARES TRrussell 2000 etf | $251,000 | -4.2% | 1,222 | 0.0% | 0.04% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $241,000 | -0.4% | 1,565 | 0.0% | 0.04% | +2.7% | |
| 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% | |
| PPG | PPG INDS INC | $220,000 | -22.5% | 1,680 | 0.0% | 0.04% | -20.5% | |
| APLE | APPLE HOSPITALITY REIT INC | $212,000 | +7.6% | 11,781 | 0.0% | 0.03% | +13.3% | |
| 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% | |
| 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% |
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.