$560 Million is the total value of Alpha Omega Wealth Management LLC's 209 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $66,195,000 | -14.2% | 258,291 | -0.0% | 11.82% | -3.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $46,161,000 | +0.9% | 921,566 | +1.3% | 8.24% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $17,223,000 | -17.4% | 67,061 | -0.9% | 3.08% | -6.7% |
| AAPL | Sell | APPLE INC | $14,022,000 | -23.4% | 102,563 | -2.2% | 2.50% | -13.5% |
| CVX | Sell | CHEVRON CORP NEW | $11,858,000 | -18.0% | 81,907 | -7.8% | 2.12% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,307,000 | -2.2% | 58,064 | -2.3% | 1.84% | +10.5% |
| ABBV | Sell | ABBVIE INC | $9,997,000 | -7.2% | 65,270 | -1.8% | 1.78% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,961,000 | +4.8% | 196,282 | +5.2% | 1.78% | +18.4% |
| CVS | Buy | CVS HEALTH CORP | $8,591,000 | -6.1% | 92,719 | +2.6% | 1.53% | +6.1% |
| CSCO | Buy | CISCO SYS INC | $8,545,000 | -20.6% | 200,387 | +3.8% | 1.53% | -10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,192,000 | +9.6% | 58,019 | +0.9% | 1.46% | +23.9% |
| TFC | Buy | TRUIST FINL CORP | $7,878,000 | -4.1% | 166,096 | +14.7% | 1.41% | +8.4% |
| MPC | Sell | MARATHON PETE CORP | $7,370,000 | -28.3% | 89,648 | -25.4% | 1.32% | -19.0% |
| ENB | Buy | ENBRIDGE INC | $6,910,000 | -5.9% | 163,513 | +2.7% | 1.23% | +6.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,903,000 | -1.6% | 111,171 | -0.6% | 1.23% | +11.2% |
| T | Buy | AT&T INC | $6,890,000 | +3.0% | 328,735 | +16.1% | 1.23% | +16.3% |
| INTC | Buy | INTEL CORP | $6,843,000 | -10.4% | 182,918 | +18.6% | 1.22% | +1.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $6,783,000 | -21.9% | 274,844 | +19.7% | 1.21% | -11.8% |
| BDX | Buy | BECTON DICKINSON & CO | $6,468,000 | -7.1% | 26,237 | +0.2% | 1.16% | +4.9% |
| PFE | Sell | PFIZER INC | $6,125,000 | +0.4% | 116,824 | -0.9% | 1.09% | +13.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,855,000 | -8.0% | 81,742 | +1.3% | 1.04% | +3.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,550,000 | -20.4% | 53,264 | +0.3% | 0.99% | -10.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,354,000 | -7.5% | 141,721 | +12.7% | 0.96% | +4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,276,000 | -14.2% | 49,208 | -10.6% | 0.94% | -3.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,043,000 | +11.2% | 92,517 | +8.9% | 0.90% | +25.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,972,000 | -3.2% | 44,156 | +17.2% | 0.89% | +9.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,903,000 | -0.9% | 21,039 | -2.1% | 0.88% | +11.9% |
| MCD | Sell | MCDONALDS CORP | $4,775,000 | -0.7% | 19,341 | -0.6% | 0.85% | +12.2% |
| KMX | Sell | CARMAX INC | $4,734,000 | -6.3% | 52,324 | -0.1% | 0.84% | +5.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,679,000 | -13.8% | 48,768 | -10.4% | 0.84% | -2.7% |
| MKL | Sell | MARKEL CORP | $4,666,000 | -14.3% | 3,608 | -2.3% | 0.83% | -3.3% |
| GNTX | Buy | GENTEX CORP | $4,488,000 | -3.3% | 160,469 | +0.8% | 0.80% | +9.1% |
| ETN | Sell | EATON CORP PLC | $4,426,000 | -17.4% | 35,126 | -0.5% | 0.79% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $4,408,000 | -33.6% | 46,693 | -3.5% | 0.79% | -25.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,270,000 | -20.6% | 18,788 | -0.3% | 0.76% | -10.4% |
| FHI | Buy | FEDERATED HERMES INCcl b | $4,179,000 | +2.4% | 131,446 | +9.7% | 0.75% | +15.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,178,000 | -2.5% | 82,492 | -2.5% | 0.75% | +10.2% |
| DHR | Sell | DANAHER CORPORATION | $4,111,000 | -16.7% | 16,216 | -3.7% | 0.73% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,098,000 | +9.0% | 66,302 | +4.9% | 0.73% | +23.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,025,000 | -19.8% | 84,064 | +9.9% | 0.72% | -9.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,022,000 | -18.2% | 91,021 | -1.2% | 0.72% | -7.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,960,000 | -5.3% | 70,976 | +3.1% | 0.71% | +7.0% |
| D | Buy | DOMINION ENERGY INC | $3,953,000 | -0.3% | 49,533 | +6.2% | 0.71% | +12.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,866,000 | +23.7% | 29,849 | +43.0% | 0.69% | +39.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,834,000 | -7.1% | 49,926 | -5.8% | 0.68% | +5.1% |
| WRK | Buy | WESTROCK CO | $3,762,000 | -14.8% | 94,416 | +0.5% | 0.67% | -3.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,763,000 | -16.3% | 64,205 | -10.7% | 0.67% | -5.4% |
| GLW | Buy | CORNING INC | $3,736,000 | -10.6% | 118,556 | +4.7% | 0.67% | +1.1% |
| MRK | Sell | MERCK & CO INC | $3,525,000 | +9.1% | 38,665 | -1.8% | 0.63% | +23.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,427,000 | -10.9% | 108,977 | +4.0% | 0.61% | +0.7% |
| PEP | Sell | PEPSICO INC | $3,344,000 | -2.4% | 20,063 | -2.0% | 0.60% | +10.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,298,000 | +3.2% | 42,828 | -2.1% | 0.59% | +16.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,295,000 | -14.6% | 52,524 | +3.3% | 0.59% | -3.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,274,000 | -24.2% | 73,625 | -3.5% | 0.58% | -14.2% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,083,000 | +1.0% | 73,457 | 0.0% | 0.55% | +13.9% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,068,000 | +3.8% | 52,554 | +22.0% | 0.55% | +17.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,029,000 | +0.7% | 72,619 | +19.8% | 0.54% | +13.9% |
| PSX | Sell | PHILLIPS 66 | $2,886,000 | -12.2% | 35,195 | -7.5% | 0.52% | -0.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,835,000 | -12.7% | 169,177 | -1.5% | 0.51% | -1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,698,000 | -3.3% | 10,556 | -4.9% | 0.48% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,667,000 | -26.5% | 9,767 | -5.0% | 0.48% | -16.9% |
| ABT | Sell | ABBOTT LABS | $2,658,000 | -10.5% | 24,461 | -2.6% | 0.48% | +1.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,591,000 | -14.9% | 19,301 | +0.0% | 0.46% | -3.7% |
| RHI | Sell | ROBERT HALF INTL INC | $2,577,000 | -36.5% | 34,409 | -3.2% | 0.46% | -28.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,572,000 | -22.4% | 1,180 | -1.0% | 0.46% | -12.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,486,000 | -16.9% | 13,181 | +0.3% | 0.44% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,437,000 | -7.1% | 16,945 | -1.3% | 0.44% | +5.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,408,000 | +4.4% | 49,083 | +18.2% | 0.43% | +18.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,310,000 | -15.2% | 7,321 | -3.9% | 0.41% | -4.4% |
| V | Sell | VISA INC | $2,262,000 | -14.9% | 11,490 | -4.1% | 0.40% | -3.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,239,000 | -15.7% | 57,437 | +2.5% | 0.40% | -4.8% |
| HD | Sell | HOME DEPOT INC | $2,148,000 | -14.4% | 7,831 | -6.6% | 0.38% | -3.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,053,000 | +14.8% | 13,705 | +34.8% | 0.37% | +29.7% |
| LOW | Buy | LOWES COS INC | $2,028,000 | -12.5% | 11,613 | +1.3% | 0.36% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $1,954,000 | -18.3% | 15,294 | -2.2% | 0.35% | -7.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,941,000 | +27.0% | 68,554 | +44.6% | 0.35% | +43.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,940,000 | -23.9% | 887 | -2.8% | 0.35% | -14.1% |
| LOGI | Buy | LOGITECH INTL S A | $1,788,000 | -29.2% | 34,345 | +0.4% | 0.32% | -20.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,776,000 | +9.9% | 39,784 | +31.3% | 0.32% | +24.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,766,000 | -17.8% | 6,359 | -0.2% | 0.32% | -7.4% |
| VMW | Sell | VMWARE INC | $1,732,000 | -1.6% | 15,195 | -1.7% | 0.31% | +11.2% |
| AMZN | Buy | AMAZON COM INC | $1,725,000 | -36.1% | 16,243 | +1861.7% | 0.31% | -27.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,676,000 | -25.0% | 5,600 | -3.5% | 0.30% | -15.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,650,000 | -14.2% | 36,940 | +3.5% | 0.30% | -3.0% |
| AVGO | Sell | BROADCOM INC | $1,563,000 | -26.0% | 3,217 | -4.0% | 0.28% | -16.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,553,000 | -3.8% | 16,155 | -0.9% | 0.28% | +8.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,545,000 | +15.4% | 59,568 | +28.8% | 0.28% | +30.2% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,487,000 | – | 24,835 | +100.0% | 0.27% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,478,000 | -14.9% | 8,097 | 0.0% | 0.26% | -3.6% | |
| WPC | Buy | WP CAREY INC | $1,449,000 | +3.2% | 17,482 | +0.6% | 0.26% | +16.7% |
| SJM | Sell | SMUCKER J M CO | $1,432,000 | -5.5% | 11,185 | -0.0% | 0.26% | +7.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,397,000 | -45.0% | 39,469 | -2.5% | 0.25% | -38.1% |
| ALL | Sell | ALLSTATE CORP | $1,377,000 | -8.6% | 10,866 | -0.1% | 0.25% | +3.4% |
| UNP | Sell | UNION PAC CORP | $1,327,000 | -25.8% | 6,223 | -4.9% | 0.24% | -16.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,273,000 | -18.3% | 11,005 | -4.5% | 0.23% | -7.7% |
| NKE | Sell | NIKE INCcl b | $1,257,000 | -26.9% | 12,304 | -3.7% | 0.22% | -17.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,227,000 | -13.2% | 48,357 | -5.0% | 0.22% | -2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,220,000 | -21.4% | 3,332 | -2.2% | 0.22% | -11.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,177,000 | +34.1% | 39,593 | +35.8% | 0.21% | +51.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,166,000 | -4.1% | 13,612 | -7.5% | 0.21% | +8.3% |
| HON | Sell | HONEYWELL INTL INC | $1,128,000 | -14.1% | 6,490 | -3.8% | 0.20% | -3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,118,000 | -16.9% | 28,486 | -0.8% | 0.20% | -6.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,069,000 | +11.5% | 10,539 | +15.3% | 0.19% | +25.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,052,000 | -3.8% | 21,979 | +1.6% | 0.19% | +8.7% |
| WSO | WATSCO INC | $1,042,000 | -21.6% | 4,362 | 0.0% | 0.19% | -11.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,002,000 | -3.0% | 10,845 | +13.2% | 0.18% | +9.8% |
| BAC | Buy | BK OF AMERICA CORP | $992,000 | -21.5% | 31,856 | +3.9% | 0.18% | -11.5% |
| EMR | Sell | EMERSON ELEC CO | $974,000 | -19.0% | 12,249 | -0.1% | 0.17% | -8.4% |
| EXPD | EXPEDITORS INTL WASH INC | $977,000 | -5.5% | 10,026 | 0.0% | 0.17% | +6.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $931,000 | -12.7% | 28,109 | -0.1% | 0.17% | -1.2% |
| LLY | Sell | LILLY ELI & CO | $892,000 | +12.3% | 2,751 | -0.7% | 0.16% | +26.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $875,000 | -8.8% | 3,639 | -5.2% | 0.16% | +2.6% |
| KO | Sell | COCA COLA CO | $850,000 | +0.7% | 13,505 | -0.8% | 0.15% | +14.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $833,000 | -28.3% | 3,736 | -7.4% | 0.15% | -19.0% |
| ORCL | Sell | ORACLE CORP | $803,000 | -18.3% | 11,486 | -3.4% | 0.14% | -7.7% |
| PM | PHILIP MORRIS INTL INC | $793,000 | +5.2% | 8,027 | 0.0% | 0.14% | +19.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $754,000 | -15.3% | 1,998 | +1.4% | 0.14% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $745,000 | +1.9% | 17,890 | +12.9% | 0.13% | +14.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $745,000 | -14.2% | 3,366 | -6.4% | 0.13% | -2.9% |
| FAST | FASTENAL CO | $747,000 | -16.0% | 14,970 | 0.0% | 0.13% | -5.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $729,000 | -28.5% | 10,437 | +18.4% | 0.13% | -19.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $726,000 | +21.8% | 16,047 | +44.1% | 0.13% | +38.3% |
| VMC | Sell | VULCAN MATLS CO | $710,000 | -28.6% | 4,996 | -7.8% | 0.13% | -19.1% |
| MO | Buy | ALTRIA GROUP INC | $703,000 | -19.8% | 16,832 | +0.3% | 0.13% | -9.4% |
| TXN | TEXAS INSTRS INC | $687,000 | -16.3% | 4,472 | 0.0% | 0.12% | -5.4% | |
| HDV | Buy | ISHARES TRcore high dv etf | $645,000 | -6.1% | 6,426 | +0.0% | 0.12% | +5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $630,000 | -6.9% | 8,134 | +1.7% | 0.11% | +4.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $606,000 | -10.1% | 18,419 | -0.5% | 0.11% | +0.9% |
| Buy | KYNDRYL HLDGS INC | $585,000 | +10.8% | 59,769 | +48.6% | 0.10% | +25.3% | |
| SYY | Sell | SYSCO CORP | $578,000 | -1.9% | 6,823 | -5.4% | 0.10% | +10.8% |
| MDT | Sell | MEDTRONIC PLC | $578,000 | -28.2% | 6,444 | -11.2% | 0.10% | -18.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $564,000 | -13.2% | 11,294 | +0.1% | 0.10% | -1.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $567,000 | -9.9% | 1,175 | -8.3% | 0.10% | +2.0% |
| KLAC | Sell | KLA CORP | $560,000 | -13.3% | 1,756 | -0.6% | 0.10% | -2.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $560,000 | -31.3% | 11,306 | -27.2% | 0.10% | -22.5% |
| AMAT | APPLIED MATLS INC | $540,000 | -31.0% | 5,939 | 0.0% | 0.10% | -22.6% | |
| AMGN | Sell | AMGEN INC | $510,000 | -1.9% | 2,098 | -2.4% | 0.09% | +11.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $506,000 | -21.8% | 8,725 | +0.9% | 0.09% | -11.8% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $469,000 | -24.4% | 5,333 | 0.0% | 0.08% | -14.3% | |
| CSX | CSX CORP | $468,000 | -22.4% | 16,097 | 0.0% | 0.08% | -11.6% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $473,000 | -12.7% | 22,411 | +2.9% | 0.08% | -2.3% |
| HRB | Sell | BLOCK H & R INC | $462,000 | +17.6% | 13,088 | -13.2% | 0.08% | +32.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $460,000 | -13.0% | 7,358 | +2.4% | 0.08% | -2.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $461,000 | -12.0% | 3,785 | -0.2% | 0.08% | -1.2% |
| ZTS | Buy | ZOETIS INCcl a | $448,000 | -7.2% | 2,609 | +1.8% | 0.08% | +5.3% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $445,000 | -20.8% | 9,275 | -16.7% | 0.08% | -11.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $444,000 | +22.7% | 8,718 | +41.0% | 0.08% | +38.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $443,000 | -16.1% | 8,124 | +2.1% | 0.08% | -4.8% |
| MMM | Sell | 3M CO | $403,000 | -13.3% | 3,117 | -0.1% | 0.07% | -1.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $400,000 | -12.9% | 12,812 | +5.9% | 0.07% | -2.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $386,000 | -35.9% | 5,047 | -8.3% | 0.07% | -27.4% |
| EXC | Sell | EXELON CORP | $384,000 | -9.4% | 8,474 | -4.7% | 0.07% | +3.0% |
| VTRS | Buy | VIATRIS INC | $380,000 | +16.9% | 36,276 | +21.5% | 0.07% | +33.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $382,000 | -20.9% | 2,913 | 0.0% | 0.07% | -10.5% | |
| PAYX | Sell | PAYCHEX INC | $373,000 | -19.1% | 3,277 | -3.0% | 0.07% | -8.2% |
| KHC | Buy | KRAFT HEINZ CO | $378,000 | +11.8% | 9,920 | +15.5% | 0.07% | +26.4% |
| LYV | LIVE NATION ENTERTAINMENT IN | $376,000 | -29.7% | 4,550 | 0.0% | 0.07% | -21.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $354,000 | -4.1% | 690 | -4.8% | 0.06% | +8.6% |
| FLOT | ISHARES TRfltg rate nt etf | $349,000 | -1.1% | 6,990 | 0.0% | 0.06% | +10.7% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $344,000 | -29.5% | 4,031 | -19.3% | 0.06% | -20.8% |
| Sell | SHELL PLCspon ads | $342,000 | -6.3% | 6,550 | -1.5% | 0.06% | +5.2% | |
| IGSB | ISHARES TR | $341,000 | -2.0% | 6,737 | 0.0% | 0.06% | +10.9% | |
| INTU | INTUIT | $342,000 | -19.9% | 888 | 0.0% | 0.06% | -9.0% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $334,000 | -12.3% | 11,304 | +2.6% | 0.06% | 0.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $328,000 | – | 8,042 | +100.0% | 0.06% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $330,000 | -60.5% | 870 | -52.7% | 0.06% | -55.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $333,000 | -7.5% | 3,506 | +28.2% | 0.06% | +3.5% |
| GLD | Sell | SPDR GOLD TR | $328,000 | -37.4% | 1,946 | -32.9% | 0.06% | -28.9% |
| VFC | Sell | V F CORP | $326,000 | -23.1% | 7,375 | -1.2% | 0.06% | -13.4% |
| IEFA | ISHARES TRcore msci eafe | $318,000 | -15.4% | 5,403 | 0.0% | 0.06% | -3.4% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $322,000 | -15.9% | 2,247 | -4.8% | 0.06% | -6.6% |
| DLTR | DOLLAR TREE INC | $322,000 | -2.7% | 2,064 | 0.0% | 0.06% | +9.6% | |
| FDX | FEDEX CORP | $303,000 | -1.9% | 1,336 | 0.0% | 0.05% | +10.2% | |
| WMT | Sell | WALMART INC | $295,000 | -22.2% | 2,430 | -4.6% | 0.05% | -11.7% |
| COP | CONOCOPHILLIPS | $291,000 | -10.2% | 3,241 | 0.0% | 0.05% | +2.0% | |
| New | WARNER BROS DISCOVERY INC | $285,000 | – | 21,212 | +100.0% | 0.05% | – | |
| ARCC | Buy | ARES CAPITAL CORP | $284,000 | +11.4% | 15,812 | +29.9% | 0.05% | +27.5% |
| AVY | AVERY DENNISON CORP | $281,000 | -7.3% | 1,739 | 0.0% | 0.05% | +4.2% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $280,000 | -25.5% | 1,664 | -18.2% | 0.05% | -15.3% |
| VOO | New | VANGUARD INDEX FDS | $277,000 | – | 798 | +100.0% | 0.05% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $272,000 | -7.5% | 8,006 | 0.0% | 0.05% | +6.5% | |
| HSY | Sell | HERSHEY CO | $266,000 | -25.5% | 1,235 | -25.1% | 0.05% | -16.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $256,000 | -7.9% | 1,220 | 0.0% | 0.05% | +4.5% | |
| SBUX | Sell | STARBUCKS CORP | $251,000 | -23.0% | 3,282 | -8.4% | 0.04% | -13.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $253,000 | +11.9% | 7,357 | +24.9% | 0.04% | +25.0% |
| FTV | Sell | FORTIVE CORP | $245,000 | -11.2% | 4,508 | -0.3% | 0.04% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $240,000 | -13.0% | 4,289 | -5.8% | 0.04% | -2.3% |
| ATO | ATMOS ENERGY CORP | $242,000 | -6.2% | 2,162 | 0.0% | 0.04% | +4.9% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $236,000 | +15.1% | 6,051 | +31.0% | 0.04% | +31.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $233,000 | -47.0% | 5,803 | -40.5% | 0.04% | -40.0% |
| TIP | ISHARES TRtips bd etf | $234,000 | -8.6% | 2,053 | 0.0% | 0.04% | +5.0% | |
| BKI | BLACK KNIGHT INC | $237,000 | +12.9% | 3,624 | 0.0% | 0.04% | +27.3% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $227,000 | – | 4,616 | +100.0% | 0.04% | – |
| CHCO | Sell | CITY HLDG CO | $224,000 | -5.5% | 2,805 | -6.8% | 0.04% | +8.1% |
| C | Sell | CITIGROUP INC | $225,000 | -28.3% | 4,895 | -16.8% | 0.04% | -20.0% |
| WSM | WILLIAMS SONOMA INC | $226,000 | -23.6% | 2,040 | 0.0% | 0.04% | -14.9% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $217,000 | – | 4,540 | +100.0% | 0.04% | – |
| DOW | DOW INC | $217,000 | -19.0% | 4,201 | 0.0% | 0.04% | -7.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $219,000 | -7.6% | 346 | 0.0% | 0.04% | +5.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $214,000 | +1.9% | 2,665 | -3.6% | 0.04% | +15.2% |
| SO | SOUTHERN CO | $211,000 | -1.9% | 2,960 | 0.0% | 0.04% | +11.8% | |
| COST | COSTCO WHSL CORP NEW | $209,000 | -16.7% | 435 | 0.0% | 0.04% | -7.5% | |
| IWM | ISHARES TRrussell 2000 etf | $207,000 | -17.5% | 1,222 | 0.0% | 0.04% | -7.5% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $201,000 | -6.5% | 14,150 | +13.3% | 0.04% | +5.9% |
| STCN | STEEL CONNECT INC | $178,000 | +3.5% | 132,967 | 0.0% | 0.03% | +18.5% | |
| APLE | APPLE HOSPITALITY REIT INC | $173,000 | -18.4% | 11,781 | 0.0% | 0.03% | -8.8% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $121,000 | -11.0% | 13,691 | 0.0% | 0.02% | +4.8% | |
| FRA | BLACKROCK FLOATING RATE INCO | $114,000 | -12.3% | 10,000 | 0.0% | 0.02% | -4.8% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $70,000 | -29.3% | 11,920 | -15.6% | 0.01% | -25.0% |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,446 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,535 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,123 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,710 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,680 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -543 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -219 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,209 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,875 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,565 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,175 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -982 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -290 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -18,035 | -100.0% | -0.14% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -36,575 | -100.0% | -0.30% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -47,243 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.