$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $8,890,118 | +79.7% | 179,399 | +80.2% | 1.58% | +67.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,966,663 | +8.1% | 202,200 | +4.2% | 1.42% | +0.6% |
TFC | Buy | TRUIST FINL CORP | $7,261,439 | +4.1% | 168,753 | +5.3% | 1.29% | -3.2% |
ENB | Buy | ENBRIDGE INC | $6,571,811 | +8.9% | 168,077 | +3.3% | 1.17% | +1.2% |
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% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $5,769,429 | +39.6% | 49,110 | +6.6% | 1.02% | +29.9% |
COF | Buy | CAPITAL ONE FINL CORP | $5,219,154 | +4.6% | 56,144 | +3.7% | 0.93% | -2.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,871,654 | +13.3% | 36,022 | +2.1% | 0.86% | +5.4% |
MKL | Buy | MARKEL CORP | $4,601,993 | +21.7% | 3,493 | +0.1% | 0.82% | +13.2% |
DLS | Buy | WISDOMTREE TRintl smcap div | $3,726,303 | +20.1% | 64,291 | +6.6% | 0.66% | +11.8% |
KMX | Buy | CARMAX INC | $3,579,297 | +0.8% | 58,783 | +9.3% | 0.64% | -6.2% |
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% |
KMI | Buy | KINDER MORGAN INC DEL | $3,096,263 | +9.3% | 171,253 | +0.6% | 0.55% | +1.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,897,908 | +18.0% | 18,249 | +6.6% | 0.52% | +9.8% |
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% |
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% | – |
New | BROOKFIELD CORPcl a ltd vt sh | $2,235,264 | – | 71,051 | +100.0% | 0.40% | – | |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,021,064 | +15.9% | 45,944 | +4.9% | 0.36% | +7.8% |
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% |
SPSB | Buy | SPDR SER TRportfolio short | $1,834,393 | +7.2% | 62,437 | +6.6% | 0.33% | -0.3% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,707,619 | +12.6% | 29,901 | +5.9% | 0.30% | +4.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,053,683 | +11.4% | 11,134 | +2.7% | 0.19% | +3.3% |
Buy | KYNDRYL HLDGS INC | $988,268 | +64.2% | 88,873 | +22.1% | 0.18% | +53.0% | |
PYPL | Buy | PAYPAL HLDGS INC | $946,656 | -10.8% | 13,292 | +7.9% | 0.17% | -17.2% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $882,473 | +10.2% | 18,889 | +0.2% | 0.16% | +2.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $814,970 | +14.9% | 2,131 | +7.4% | 0.14% | +7.4% |
VTRS | Buy | VIATRIS INC | $743,728 | +57.2% | 66,822 | +20.4% | 0.13% | +46.7% |
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% |
EFA | Buy | ISHARES TRmsci eafe etf | $553,070 | +17.7% | 8,426 | +0.4% | 0.10% | +8.9% |
KHC | Buy | KRAFT HEINZ CO | $529,843 | +26.8% | 13,015 | +3.9% | 0.09% | +17.5% |
New | BROOKFIELD ASSET MANAGMT LTD | $510,613 | – | 17,810 | +100.0% | 0.09% | – | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $488,928 | -0.2% | 8,800 | +0.3% | 0.09% | -7.4% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $371,786 | +7.1% | 7,707 | +7.2% | 0.07% | 0.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $341,804 | +12.4% | 2,251 | +0.1% | 0.06% | +5.2% |
SBUX | Buy | STARBUCKS CORP | $325,171 | +17.8% | 3,278 | +0.2% | 0.06% | +9.4% |
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% |
BWA | Buy | BORGWARNER INC | $291,433 | +39.4% | 7,241 | +9.0% | 0.05% | +30.0% |
AMLP | Buy | ALPS ETF TRalerian mlp | $289,699 | +5.0% | 7,610 | +1.0% | 0.05% | -3.8% |
HBI | Buy | HANESBRANDS INC | $261,195 | +48.4% | 41,068 | +62.5% | 0.05% | +35.3% |
BA | New | BOEING CO | $225,540 | – | 1,184 | +100.0% | 0.04% | – |
XYL | New | XYLEM INC | $224,576 | – | 2,031 | +100.0% | 0.04% | – |
FDX | New | FEDEX CORP | $218,405 | – | 1,261 | +100.0% | 0.04% | – |
DOW | New | DOW INC | $216,123 | – | 4,289 | +100.0% | 0.04% | – |
PPG | New | PPG INDS INC | $211,243 | – | 1,680 | +100.0% | 0.04% | – |
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% | – |
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.