$563 Million is the total value of Alpha Omega Wealth Management LLC's 211 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $73,250,713 | +14.1% | 258,125 | -0.0% | 13.01% | +6.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $36,161,203 | -11.5% | 721,349 | -11.5% | 6.42% | -17.7% |
| MSFT | Sell | MICROSOFT CORP | $15,411,451 | +1.1% | 64,263 | -1.8% | 2.74% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $14,236,504 | +22.8% | 79,316 | -1.7% | 2.53% | +14.3% |
| AAPL | Sell | APPLE INC | $12,082,744 | -9.0% | 92,994 | -3.2% | 2.15% | -15.4% |
| ABBV | Sell | ABBVIE INC | $10,265,299 | +18.3% | 63,519 | -1.8% | 1.82% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,933,903 | +6.6% | 56,235 | -1.4% | 1.76% | -0.8% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $8,890,118 | +79.7% | 179,399 | +80.2% | 1.58% | +67.1% |
| CSCO | Sell | CISCO SYS INC | $8,505,479 | +13.6% | 178,537 | -4.7% | 1.51% | +5.7% |
| CVS | Sell | CVS HEALTH CORP | $8,313,115 | -4.5% | 89,206 | -2.3% | 1.48% | -11.1% |
| MPC | Sell | MARATHON PETE CORP | $8,204,121 | -6.2% | 70,488 | -19.9% | 1.46% | -12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,966,663 | +8.1% | 202,200 | +4.2% | 1.42% | +0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,940,402 | +16.2% | 56,359 | -2.0% | 1.41% | +8.1% |
| T | Sell | AT&T INC | $7,486,378 | +6.5% | 406,647 | -11.3% | 1.33% | -0.9% |
| TFC | Buy | TRUIST FINL CORP | $7,261,439 | +4.1% | 168,753 | +5.3% | 1.29% | -3.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,180,801 | +20.2% | 107,739 | -1.1% | 1.28% | +11.9% |
| ENB | Buy | ENBRIDGE INC | $6,571,811 | +8.9% | 168,077 | +3.3% | 1.17% | +1.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,370,987 | +11.3% | 25,053 | -2.5% | 1.13% | +3.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $6,094,654 | +2.8% | 361,058 | +15.9% | 1.08% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,080,657 | +28.4% | 45,344 | +0.1% | 1.08% | +19.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,967,282 | +10.1% | 78,995 | -3.2% | 1.06% | +2.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,769,429 | +39.6% | 49,110 | +6.6% | 1.02% | +29.9% |
| PFE | Sell | PFIZER INC | $5,738,463 | +15.6% | 111,992 | -1.2% | 1.02% | +7.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,219,154 | +4.6% | 56,144 | +3.7% | 0.93% | -2.7% |
| ETN | Sell | EATON CORP PLC | $5,042,333 | +9.0% | 32,127 | -7.3% | 0.90% | +1.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,014,626 | +3.8% | 125,585 | -6.0% | 0.89% | -3.4% |
| INTC | Sell | INTEL CORP | $4,935,835 | -20.6% | 186,751 | -22.6% | 0.88% | -26.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,916,544 | +19.9% | 76,821 | -7.8% | 0.87% | +11.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,871,654 | +13.3% | 36,022 | +2.1% | 0.86% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $4,770,608 | +10.8% | 18,103 | -2.9% | 0.85% | +3.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,741,758 | +6.6% | 92,037 | -0.7% | 0.84% | -0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $4,675,905 | +16.0% | 54,466 | -16.6% | 0.83% | +7.9% |
| MKL | Buy | MARKEL CORP | $4,601,993 | +21.7% | 3,493 | +0.1% | 0.82% | +13.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,457,985 | -4.4% | 19,236 | -5.2% | 0.79% | -11.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,357,346 | +14.5% | 17,683 | -2.6% | 0.77% | +6.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,271,724 | +8.4% | 44,989 | -1.3% | 0.76% | +0.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $4,207,189 | -0.9% | 115,869 | -9.6% | 0.75% | -7.8% |
| DHR | Sell | DANAHER CORPORATION | $4,153,823 | +2.7% | 15,650 | -0.0% | 0.74% | -4.4% |
| MRK | Sell | MERCK & CO INC | $4,129,912 | +27.8% | 37,223 | -0.8% | 0.73% | +19.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,927,980 | +6.5% | 87,659 | -0.2% | 0.70% | -0.9% |
| PSX | Sell | PHILLIPS 66 | $3,905,881 | +26.4% | 37,528 | -2.0% | 0.69% | +17.6% |
| GLW | Sell | CORNING INC | $3,747,387 | +8.8% | 117,326 | -1.1% | 0.67% | +1.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,726,303 | +20.1% | 64,291 | +6.6% | 0.66% | +11.8% |
| GNTX | Sell | GENTEX CORP | $3,680,550 | +2.6% | 134,967 | -10.3% | 0.65% | -4.5% |
| KMX | Buy | CARMAX INC | $3,579,297 | +0.8% | 58,783 | +9.3% | 0.64% | -6.2% |
| PEP | Sell | PEPSICO INC | $3,499,904 | +9.1% | 19,373 | -1.4% | 0.62% | +1.5% |
| WRK | Sell | WESTROCK CO | $3,496,933 | +7.9% | 99,458 | -5.2% | 0.62% | +0.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,361,997 | +12.7% | 104,377 | -1.6% | 0.60% | +4.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,340,608 | -23.1% | 32,436 | -30.5% | 0.59% | -28.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,331,443 | +5.0% | 50,776 | -3.1% | 0.59% | -2.3% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,272,360 | +7.4% | 76,457 | +4.1% | 0.58% | -0.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,251,790 | +31.3% | 111,861 | +13.6% | 0.58% | +22.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,207,011 | -11.4% | 42,601 | -11.9% | 0.57% | -17.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,184,358 | +1.8% | 57,677 | -2.3% | 0.57% | -5.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,096,263 | +9.3% | 171,253 | +0.6% | 0.55% | +1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,986,716 | -0.2% | 41,511 | -1.4% | 0.53% | -7.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,949,068 | +15.7% | 9,547 | 0.0% | 0.52% | +7.6% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,897,908 | +18.0% | 18,249 | +6.6% | 0.52% | +9.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,877,946 | -7.3% | 63,224 | -21.5% | 0.51% | -13.8% |
| D | Sell | DOMINION ENERGY INC | $2,797,716 | -19.5% | 45,625 | -9.3% | 0.50% | -25.2% |
| ABT | Sell | ABBOTT LABS | $2,687,491 | +10.9% | 24,478 | -2.3% | 0.48% | +3.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,651,253 | +16.2% | 51,192 | +16.2% | 0.47% | +8.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,510,801 | -3.1% | 34,008 | +0.4% | 0.45% | -9.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,500,434 | +6.5% | 17,702 | -4.0% | 0.44% | -0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,495,908 | +6.5% | 13,055 | -0.0% | 0.44% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,494,031 | +17.0% | 16,456 | -2.5% | 0.44% | +8.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,485,399 | +11.6% | 53,221 | +2.7% | 0.44% | +3.8% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,469,241 | – | 378,718 | +100.0% | 0.44% | – |
| MA | MASTERCARD INCORPORATEDcl a | $2,453,931 | +22.3% | 7,057 | 0.0% | 0.44% | +13.8% | |
| DIS | Sell | DISNEY WALT CO | $2,425,918 | -35.5% | 27,923 | -29.9% | 0.43% | -40.0% |
| HD | Sell | HOME DEPOT INC | $2,394,851 | +13.9% | 7,582 | -0.5% | 0.42% | +5.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,334,582 | -14.2% | 24,078 | -14.9% | 0.42% | -20.0% |
| V | VISA INC | $2,300,111 | +16.9% | 11,071 | 0.0% | 0.41% | +8.8% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,235,264 | – | 71,051 | +100.0% | 0.40% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,226,614 | +4.0% | 54,965 | -2.9% | 0.40% | -3.2% |
| LOW | Sell | LOWES COS INC | $2,202,629 | +2.7% | 11,055 | -3.2% | 0.39% | -4.6% |
| AMT | AMERICAN TOWER CORP NEW | $2,147,413 | -1.3% | 10,136 | 0.0% | 0.38% | -8.2% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,021,064 | +15.9% | 45,944 | +4.9% | 0.36% | +7.8% |
| LOGI | Sell | LOGITECH INTL S A | $2,004,948 | +33.2% | 32,208 | -1.5% | 0.36% | +24.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,982,382 | +16.4% | 79,999 | +10.1% | 0.35% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,956,941 | -7.7% | 22,180 | +0.1% | 0.35% | -14.1% |
| VMW | Sell | VMWARE INC | $1,856,254 | +13.9% | 15,121 | -1.2% | 0.33% | +6.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,834,393 | +7.2% | 62,437 | +6.6% | 0.33% | -0.3% |
| MLM | MARTIN MARIETTA MATLS INC | $1,830,446 | +5.0% | 5,416 | 0.0% | 0.32% | -2.4% | |
| SJM | Sell | SMUCKER J M CO | $1,753,360 | +14.1% | 11,065 | -1.1% | 0.31% | +6.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,707,619 | +12.6% | 29,901 | +5.9% | 0.30% | +4.8% |
| QCOM | Sell | QUALCOMM INC | $1,655,586 | -2.9% | 15,059 | -0.2% | 0.29% | -9.8% |
| AVGO | Sell | BROADCOM INC | $1,650,623 | +25.5% | 2,952 | -0.3% | 0.29% | +16.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,635,729 | +1.0% | 6,130 | -2.7% | 0.29% | -5.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,627,515 | +23.0% | 16,127 | -0.2% | 0.29% | +14.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,541,580 | +1.0% | 34,144 | -5.3% | 0.27% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,512,375 | +22.7% | 13,711 | -2.9% | 0.27% | +14.5% |
| ALL | Sell | ALLSTATE CORP | $1,463,938 | +8.4% | 10,796 | -0.5% | 0.26% | +0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,427,311 | -7.9% | 16,086 | -0.2% | 0.25% | -14.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,384,321 | +5.8% | 7,963 | -1.7% | 0.25% | -1.6% |
| WPC | Sell | WP CAREY INC | $1,372,204 | +10.9% | 17,559 | -0.9% | 0.24% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $1,296,301 | +23.9% | 6,049 | -3.5% | 0.23% | +15.0% |
| AMZN | Sell | AMAZON COM INC | $1,282,344 | -27.1% | 15,266 | -2.0% | 0.23% | -32.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,233,050 | -45.8% | 24,400 | -46.1% | 0.22% | -49.7% |
| UNP | UNION PAC CORP | $1,229,582 | +6.3% | 5,938 | 0.0% | 0.22% | -1.4% | |
| EMR | Sell | EMERSON ELEC CO | $1,174,718 | +31.0% | 12,229 | -0.2% | 0.21% | +22.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,089,348 | +22.3% | 3,237 | 0.0% | 0.19% | +14.1% | |
| APD | AIR PRODS & CHEMS INC | $1,075,827 | +32.5% | 3,490 | 0.0% | 0.19% | +23.2% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,064,799 | +1.5% | 44,985 | -4.0% | 0.19% | -5.5% |
| WSO | WATSCO INC | $1,050,473 | -3.1% | 4,212 | 0.0% | 0.19% | -9.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,053,683 | +11.4% | 11,134 | +2.7% | 0.19% | +3.3% |
| BAC | Sell | BANK AMERICA CORP | $1,042,351 | +7.8% | 31,472 | -1.8% | 0.18% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,036,706 | +17.1% | 9,976 | -0.5% | 0.18% | +8.9% |
| Buy | KYNDRYL HLDGS INC | $988,268 | +64.2% | 88,873 | +22.1% | 0.18% | +53.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $984,510 | +17.8% | 28,153 | -1.3% | 0.18% | +9.4% |
| LLY | Sell | LILLY ELI & CO | $977,159 | +9.8% | 2,671 | -2.9% | 0.17% | +2.4% |
| NKE | NIKE INCcl b | $957,259 | +40.8% | 8,181 | 0.0% | 0.17% | +30.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $946,656 | -10.8% | 13,292 | +7.9% | 0.17% | -17.2% |
| ORCL | ORACLE CORP | $938,866 | +33.9% | 11,486 | 0.0% | 0.17% | +24.6% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $882,473 | +10.2% | 18,889 | +0.2% | 0.16% | +2.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $848,036 | +5.6% | 27,356 | -2.7% | 0.15% | -1.3% |
| KO | Sell | COCA COLA CO | $849,048 | +12.2% | 13,348 | -1.2% | 0.15% | +4.1% |
| VMC | VULCAN MATLS CO | $833,699 | +11.0% | 4,761 | 0.0% | 0.15% | +3.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $822,028 | +21.8% | 8,122 | -0.1% | 0.15% | +13.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $814,970 | +14.9% | 2,131 | +7.4% | 0.14% | +7.4% |
| LBRDK | LIBERTY BROADBAND CORP | $808,996 | +3.3% | 10,607 | 0.0% | 0.14% | -4.0% | |
| GD | GENERAL DYNAMICS CORP | $795,441 | +17.0% | 3,206 | 0.0% | 0.14% | +8.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $790,851 | -0.4% | 3,711 | 0.0% | 0.14% | -7.9% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $753,279 | -18.5% | 16,501 | -19.1% | 0.13% | -23.9% |
| VTRS | Buy | VIATRIS INC | $743,728 | +57.2% | 66,822 | +20.4% | 0.13% | +46.7% |
| TXN | TEXAS INSTRS INC | $738,864 | +6.8% | 4,472 | 0.0% | 0.13% | -0.8% | |
| FAST | FASTENAL CO | $708,380 | +2.8% | 14,970 | 0.0% | 0.13% | -4.5% | |
| MO | Sell | ALTRIA GROUP INC | $675,653 | +12.8% | 14,781 | -0.4% | 0.12% | +5.3% |
| NEE | NEXTERA ENERGY INC | $668,397 | +6.6% | 7,995 | 0.0% | 0.12% | -0.8% | |
| KLAC | Sell | KLA CORP | $659,048 | +24.1% | 1,748 | -0.5% | 0.12% | +15.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $643,025 | +14.4% | 6,169 | +0.2% | 0.11% | +6.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $622,055 | +7.6% | 20,375 | +11.6% | 0.11% | 0.0% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $612,815 | +42.2% | 13,383 | +41.3% | 0.11% | +32.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $603,572 | +2.8% | 15,484 | -3.8% | 0.11% | -4.5% |
| ANTM | ELEVANCE HEALTH INC | $598,725 | +13.0% | 1,167 | 0.0% | 0.11% | +5.0% | |
| AMAT | APPLIED MATLS INC | $578,340 | +18.8% | 5,939 | 0.0% | 0.10% | +10.8% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $569,345 | -59.0% | 13,886 | -61.4% | 0.10% | -61.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $556,872 | +11.2% | 11,106 | -1.7% | 0.10% | +3.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $553,070 | +17.7% | 8,426 | +0.4% | 0.10% | +8.9% |
| AMGN | Sell | AMGEN INC | $539,200 | +14.0% | 2,053 | -2.1% | 0.10% | +6.7% |
| KHC | Buy | KRAFT HEINZ CO | $529,843 | +26.8% | 13,015 | +3.9% | 0.09% | +17.5% |
| SCZ | ISHARES TReafe sml cp etf | $525,499 | +15.7% | 9,304 | 0.0% | 0.09% | +6.9% | |
| SYY | SYSCO CORP | $519,707 | +8.0% | 6,798 | 0.0% | 0.09% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $513,347 | +14.3% | 5,438 | 0.0% | 0.09% | +5.8% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $510,613 | – | 17,810 | +100.0% | 0.09% | – | |
| CSX | CSX CORP | $498,704 | +16.2% | 16,098 | 0.0% | 0.09% | +8.5% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $488,928 | -0.2% | 8,800 | +0.3% | 0.09% | -7.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $474,362 | +11.9% | 3,760 | -0.7% | 0.08% | +3.7% |
| MDT | Sell | MEDTRONIC PLC | $469,740 | -10.0% | 6,044 | -6.6% | 0.08% | -17.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $436,605 | -2.5% | 8,170 | -13.0% | 0.08% | -9.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $415,280 | -22.8% | 8,756 | -22.4% | 0.07% | -28.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $387,021 | +4.6% | 2,913 | 0.0% | 0.07% | -2.8% | |
| COP | Sell | CONOCOPHILLIPS | $378,308 | +15.0% | 3,206 | -0.3% | 0.07% | +6.3% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $375,674 | +3.2% | 19,475 | 0.0% | 0.07% | -2.9% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $371,786 | +7.1% | 7,707 | +7.2% | 0.07% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $373,264 | +4.8% | 11,861 | -7.4% | 0.07% | -2.9% |
| SHELL PLCspon ads | $373,023 | +14.4% | 6,550 | 0.0% | 0.07% | +6.5% | ||
| ZTS | ZOETIS INCcl a | $363,444 | -1.2% | 2,480 | 0.0% | 0.06% | -7.1% | |
| PAYX | Sell | PAYCHEX INC | $367,712 | +0.7% | 3,182 | -2.2% | 0.06% | -7.1% |
| EXC | EXELON CORP | $366,331 | +15.6% | 8,474 | 0.0% | 0.06% | +6.6% | |
| FLOT | ISHARES TRfltg rate nt etf | $351,807 | +0.2% | 6,990 | 0.0% | 0.06% | -7.5% | |
| WMT | Sell | WALMART INC | $344,833 | +8.1% | 2,432 | -1.2% | 0.06% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $341,804 | +12.4% | 2,251 | +0.1% | 0.06% | +5.2% |
| INTU | INTUIT | $332,783 | +0.5% | 855 | 0.0% | 0.06% | -6.3% | |
| SBUX | Buy | STARBUCKS CORP | $325,171 | +17.8% | 3,278 | +0.2% | 0.06% | +9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $328,636 | -0.7% | 620 | -5.3% | 0.06% | -7.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $318,085 | -0.3% | 4,911 | -2.3% | 0.06% | -6.6% |
| MMM | Sell | 3M CO | $323,664 | +5.4% | 2,699 | -3.0% | 0.06% | -3.4% |
| AVY | AVERY DENNISON CORP | $314,759 | +11.2% | 1,739 | 0.0% | 0.06% | +3.7% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $317,317 | -8.3% | 4,550 | 0.0% | 0.06% | -15.2% | |
| GLD | Sell | SPDR GOLD TR | $313,155 | +4.0% | 1,846 | -5.1% | 0.06% | -1.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $315,069 | +12.5% | 7,507 | -2.4% | 0.06% | +5.7% |
| HSY | HERSHEY CO | $303,357 | +5.0% | 1,310 | 0.0% | 0.05% | -1.8% | |
| TJX | Buy | TJX COS INC NEW | $302,209 | +28.6% | 3,797 | +0.2% | 0.05% | +20.0% |
| ARCC | Buy | ARES CAPITAL CORP | $302,480 | +12.0% | 16,377 | +2.5% | 0.05% | +3.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $305,303 | +7.1% | 4,953 | -8.3% | 0.05% | 0.0% |
| BWA | Buy | BORGWARNER INC | $291,433 | +39.4% | 7,241 | +9.0% | 0.05% | +30.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $291,873 | +15.8% | 8,306 | 0.0% | 0.05% | +8.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $291,409 | +5.6% | 1,220 | 0.0% | 0.05% | -1.9% | |
| DLTR | DOLLAR TREE INC | $291,932 | +3.9% | 2,064 | 0.0% | 0.05% | -3.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $292,034 | +20.2% | 346 | 0.0% | 0.05% | +13.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $289,699 | +5.0% | 7,610 | +1.0% | 0.05% | -3.8% |
| FTV | Sell | FORTIVE CORP | $287,712 | +9.4% | 4,478 | -0.7% | 0.05% | +2.0% |
| HBI | Buy | HANESBRANDS INC | $261,195 | +48.4% | 41,068 | +62.5% | 0.05% | +35.3% |
| CONSTELLATION ENERGY CORP | $261,044 | +3.6% | 3,028 | 0.0% | 0.05% | -4.2% | ||
| HRB | Sell | BLOCK H & R INC | $255,078 | -20.0% | 6,987 | -6.8% | 0.04% | -26.2% |
| MELI | Sell | MERCADOLIBRE INC | $242,871 | +0.8% | 287 | -1.4% | 0.04% | -6.5% |
| ATO | ATMOS ENERGY CORP | $242,295 | +10.1% | 2,162 | 0.0% | 0.04% | +2.4% | |
| WSM | WILLIAMS SONOMA INC | $234,437 | -2.3% | 2,040 | 0.0% | 0.04% | -8.7% | |
| CHCO | Sell | CITY HLDG CO | $238,124 | -4.4% | 2,558 | -8.8% | 0.04% | -12.5% |
| CCI | CROWN CASTLE INC | $225,705 | -6.3% | 1,664 | 0.0% | 0.04% | -13.0% | |
| BKI | BLACK KNIGHT INC | $226,252 | -4.5% | 3,664 | 0.0% | 0.04% | -11.1% | |
| BA | New | BOEING CO | $225,540 | – | 1,184 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $224,576 | – | 2,031 | +100.0% | 0.04% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $224,863 | -26.0% | 2,658 | -30.7% | 0.04% | -31.0% |
| FDX | New | FEDEX CORP | $218,405 | – | 1,261 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $216,123 | – | 4,289 | +100.0% | 0.04% | – |
| SO | SOUTHERN CO | $211,374 | +5.2% | 2,960 | 0.0% | 0.04% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $214,264 | -0.3% | 2,013 | -1.9% | 0.04% | -7.3% |
| IWM | ISHARES TRrussell 2000 etf | $213,068 | +5.5% | 1,222 | 0.0% | 0.04% | -2.6% | |
| PPG | New | PPG INDS INC | $211,243 | – | 1,680 | +100.0% | 0.04% | – |
| IGSB | Sell | ISHARES TR | $206,504 | -14.3% | 4,145 | -15.1% | 0.04% | -19.6% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $206,661 | +0.8% | 4,540 | 0.0% | 0.04% | -5.1% | |
| SYK | New | STRYKER CORPORATION | $203,416 | – | 832 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $204,460 | – | 2,595 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $200,415 | – | 2,390 | +100.0% | 0.04% | – |
| STCN | STEEL CONNECT INC | $190,143 | +4.5% | 132,967 | 0.0% | 0.03% | -2.9% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $181,310 | -5.1% | 10,106 | -27.7% | 0.03% | -11.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $171,308 | +3.2% | 10,856 | -7.9% | 0.03% | -6.2% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $123,356 | +11.1% | 13,691 | 0.0% | 0.02% | +4.8% | |
| FRA | BLACKROCK FLOATING RATE INCO | $112,600 | +2.4% | 10,000 | 0.0% | 0.02% | -4.8% | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,290 | -100.0% | -0.04% | – | |
| VFC | Exit | V F CORP | $0 | – | -6,825 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -745 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -71,309 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.