$579 Million is the total value of Alpha Omega Wealth Management LLC's 208 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $85,976,890 | +17.4% | 252,250 | -2.3% | 14.85% | +14.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $37,381,281 | +3.4% | 742,871 | +3.0% | 6.46% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $17,861,847 | +15.9% | 61,956 | -3.6% | 3.09% | +12.7% |
| AAPL | Sell | APPLE INC | $14,919,921 | +23.5% | 90,479 | -2.7% | 2.58% | +20.1% |
| CVX | Sell | CHEVRON CORP NEW | $12,817,001 | -10.0% | 78,555 | -1.0% | 2.21% | -12.5% |
| ABBV | Sell | ABBVIE INC | $10,063,253 | -2.0% | 63,144 | -0.6% | 1.74% | -4.6% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $9,366,208 | +5.4% | 187,568 | +4.6% | 1.62% | +2.5% |
| CSCO | Buy | CISCO SYS INC | $9,361,424 | +10.1% | 179,080 | +0.3% | 1.62% | +7.0% |
| MPC | Sell | MARATHON PETE CORP | $9,270,432 | +13.0% | 68,756 | -2.5% | 1.60% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,685,108 | -12.6% | 56,033 | -0.4% | 1.50% | -15.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $8,571,526 | +40.6% | 384,201 | +6.4% | 1.48% | +36.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,277,044 | +3.9% | 212,832 | +5.3% | 1.43% | +1.1% |
| T | Sell | AT&T INC | $7,720,481 | +3.1% | 401,064 | -1.4% | 1.33% | +0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,635,207 | -3.8% | 58,244 | +3.3% | 1.32% | -6.5% |
| CVS | Buy | CVS HEALTH CORP | $7,132,914 | -14.2% | 95,989 | +7.6% | 1.23% | -16.6% |
| ENB | Buy | ENBRIDGE INC | $6,637,375 | +1.0% | 173,981 | +3.5% | 1.15% | -1.7% |
| TFC | Buy | TRUIST FINL CORP | $6,429,812 | -11.5% | 188,558 | +11.7% | 1.11% | -13.9% |
| INTC | Buy | INTEL CORP | $6,288,788 | +27.4% | 192,494 | +3.1% | 1.09% | +23.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,872,854 | -18.2% | 84,235 | -21.8% | 1.02% | -20.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,848,119 | -3.8% | 44,879 | -1.0% | 1.01% | -6.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,714,606 | -4.2% | 78,111 | -1.1% | 0.99% | -6.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,629,140 | -2.4% | 50,274 | +2.4% | 0.97% | -5.1% |
| BDX | Sell | BECTON DICKINSON & CO | $5,365,205 | -15.8% | 21,674 | -13.5% | 0.93% | -18.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,281,756 | +1.2% | 54,927 | -2.2% | 0.91% | -1.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,018,104 | +0.1% | 125,956 | +0.3% | 0.87% | -2.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,980,316 | +2.2% | 37,147 | +3.1% | 0.86% | -0.6% |
| MCD | Sell | MCDONALDS CORP | $4,940,440 | +3.6% | 17,669 | -2.4% | 0.85% | +0.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,896,961 | +3.3% | 94,755 | +3.0% | 0.85% | +0.5% |
| ETN | Sell | EATON CORP PLC | $4,727,613 | -6.2% | 27,592 | -14.1% | 0.82% | -8.8% |
| PFE | Buy | PFIZER INC | $4,647,397 | -19.0% | 113,907 | +1.7% | 0.80% | -21.2% |
| FHI | Sell | FEDERATED HERMES INCcl b | $4,531,083 | +7.7% | 112,882 | -2.6% | 0.78% | +4.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,514,370 | +82.8% | 537,425 | +41.9% | 0.78% | +77.7% |
| MKL | Sell | MARKEL CORP | $4,371,297 | -5.0% | 3,422 | -2.0% | 0.76% | -7.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,328,747 | -2.9% | 19,163 | -0.4% | 0.75% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $4,241,642 | -9.3% | 51,123 | -6.1% | 0.73% | -11.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,106,077 | +10.2% | 67,379 | +4.8% | 0.71% | +7.1% |
| GLW | Sell | CORNING INC | $4,101,025 | +9.4% | 116,242 | -0.9% | 0.71% | +6.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,040,728 | +2.9% | 84,446 | -3.7% | 0.70% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,017,517 | -18.3% | 66,714 | -13.2% | 0.69% | -20.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,015,502 | -6.0% | 44,131 | -1.9% | 0.69% | -8.6% |
| DHR | Sell | DANAHER CORPORATION | $3,919,474 | -5.6% | 15,551 | -0.6% | 0.68% | -8.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,837,679 | -11.9% | 18,102 | +2.4% | 0.66% | -14.3% |
| KMX | Buy | CARMAX INC | $3,836,295 | +7.2% | 59,681 | +1.5% | 0.66% | +4.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,777,197 | +16.2% | 120,793 | +8.0% | 0.65% | +13.0% |
| PSX | Sell | PHILLIPS 66 | $3,769,687 | -3.5% | 37,184 | -0.9% | 0.65% | -6.2% |
| WRK | Buy | WESTROCK CO | $3,748,914 | +7.2% | 123,036 | +23.7% | 0.65% | +4.3% |
| GNTX | Sell | GENTEX CORP | $3,702,139 | +0.6% | 132,078 | -2.1% | 0.64% | -2.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,614,375 | +7.5% | 103,861 | -0.5% | 0.62% | +4.5% |
| PEP | Buy | PEPSICO INC | $3,542,702 | +1.2% | 19,433 | +0.3% | 0.61% | -1.6% |
| MRK | Sell | MERCK & CO INC | $3,540,998 | -14.3% | 33,283 | -10.6% | 0.61% | -16.6% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,362,155 | +2.7% | 76,605 | +0.2% | 0.58% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,352,285 | +0.6% | 49,407 | -2.7% | 0.58% | -2.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,232,653 | +0.8% | 42,262 | -0.8% | 0.56% | -1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,996,536 | +3.4% | 18,875 | +3.4% | 0.52% | +0.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,990,350 | -6.1% | 55,999 | -2.9% | 0.52% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,944,739 | -0.1% | 9,537 | -0.1% | 0.51% | -2.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,844,136 | -4.8% | 41,035 | -1.1% | 0.49% | -7.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,775,366 | +4.7% | 51,770 | +1.1% | 0.48% | +1.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,745,089 | -4.6% | 60,411 | -4.4% | 0.47% | -7.2% |
| RHI | Sell | ROBERT HALF INTL INC | $2,704,983 | +7.7% | 33,573 | -1.3% | 0.47% | +4.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,693,441 | -13.0% | 153,823 | -10.2% | 0.46% | -15.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,683,324 | +8.0% | 54,997 | +3.3% | 0.46% | +5.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,646,889 | +6.0% | 12,969 | -0.7% | 0.46% | +3.2% |
| D | Buy | DOMINION ENERGY INC | $2,631,555 | -5.9% | 47,068 | +3.2% | 0.46% | -8.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,584,359 | +3.4% | 17,870 | +0.9% | 0.45% | +0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,534,421 | +3.3% | 6,974 | -1.2% | 0.44% | +0.5% |
| ABT | Buy | ABBOTT LABS | $2,502,182 | -6.9% | 24,710 | +0.9% | 0.43% | -9.4% |
| V | Sell | VISA INC | $2,440,605 | +6.1% | 10,825 | -2.2% | 0.42% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,419,261 | -3.0% | 16,271 | -1.1% | 0.42% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $2,330,459 | -3.9% | 23,274 | -16.6% | 0.40% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,269,405 | +16.0% | 21,878 | -1.4% | 0.39% | +12.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,254,877 | +1.3% | 53,777 | -2.2% | 0.39% | -1.5% |
| HD | Buy | HOME DEPOT INC | $2,253,536 | -5.9% | 7,636 | +0.7% | 0.39% | -8.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,231,730 | +12.6% | 85,671 | +7.1% | 0.39% | +9.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,191,112 | +8.4% | 47,851 | +4.2% | 0.38% | +5.6% |
| LOW | Sell | LOWES COS INC | $2,154,786 | -2.2% | 10,776 | -2.5% | 0.37% | -4.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,108,715 | -9.7% | 21,251 | -11.7% | 0.36% | -12.3% |
| AMT | AMERICAN TOWER CORP NEW | $2,071,190 | -3.5% | 10,136 | 0.0% | 0.36% | -6.0% | |
| QCOM | QUALCOMM INC | $1,921,227 | +16.0% | 15,059 | 0.0% | 0.33% | +12.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,923,005 | +5.1% | 5,416 | 0.0% | 0.33% | +2.2% | |
| SPSB | Buy | SPDR SER TRportfolio short | $1,889,741 | +3.0% | 63,778 | +2.1% | 0.33% | 0.0% |
| AVGO | Sell | BROADCOM INC | $1,887,746 | +14.4% | 2,943 | -0.3% | 0.33% | +11.3% |
| VMW | Sell | VMWARE INC | $1,826,556 | -1.6% | 14,630 | -3.2% | 0.32% | -4.2% |
| LOGI | Sell | LOGITECH INTL S A | $1,822,736 | -9.1% | 31,394 | -2.5% | 0.32% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,781,416 | +24.8% | 17,129 | +6.5% | 0.31% | +21.3% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,765,575 | +3.4% | 30,063 | +0.5% | 0.30% | +0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,748,586 | +6.9% | 6,118 | -0.2% | 0.30% | +3.8% |
| SJM | Sell | SMUCKER J M CO | $1,708,251 | -2.6% | 10,855 | -1.9% | 0.30% | -5.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,595,615 | +3.5% | 32,988 | -3.4% | 0.28% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $1,564,120 | +22.0% | 15,143 | -0.8% | 0.27% | +18.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,557,783 | +3.0% | 14,206 | +3.6% | 0.27% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,540,328 | -5.4% | 15,729 | -2.5% | 0.27% | -8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,533,529 | -54.1% | 15,896 | -51.0% | 0.26% | -55.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,471,063 | +6.3% | 7,583 | -4.8% | 0.25% | +3.3% |
| WSO | WATSCO INC | $1,340,090 | +27.6% | 4,212 | 0.0% | 0.23% | +24.1% | |
| WPC | Sell | WP CAREY INC | $1,333,271 | -2.8% | 17,215 | -2.0% | 0.23% | -5.7% |
| Buy | KYNDRYL HLDGS INC | $1,320,548 | +33.6% | 89,468 | +0.7% | 0.23% | +29.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,237,423 | +13.6% | 3,211 | -0.8% | 0.21% | +10.3% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,240,110 | +0.6% | 24,416 | +0.1% | 0.21% | -2.3% |
| UNP | UNION PAC CORP | $1,195,082 | -2.8% | 5,938 | 0.0% | 0.21% | -5.5% | |
| ALL | Sell | ALLSTATE CORP | $1,192,980 | -18.5% | 10,766 | -0.3% | 0.21% | -20.8% |
| HON | HONEYWELL INTL INC | $1,156,085 | -10.8% | 6,049 | 0.0% | 0.20% | -13.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,104,409 | +3.7% | 45,041 | +0.1% | 0.19% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,091,867 | +3.6% | 11,291 | +1.4% | 0.19% | +1.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,093,051 | +5.4% | 9,926 | -0.5% | 0.19% | +2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,068,704 | +12.9% | 14,073 | +5.9% | 0.18% | +10.1% |
| ORCL | Sell | ORACLE CORP | $1,059,009 | +12.8% | 11,397 | -0.8% | 0.18% | +9.6% |
| EMR | Sell | EMERSON ELEC CO | $1,058,141 | -9.9% | 12,143 | -0.7% | 0.18% | -12.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,047,415 | +6.4% | 27,629 | -1.9% | 0.18% | +3.4% |
| NKE | NIKE INCcl b | $1,003,318 | +4.8% | 8,181 | 0.0% | 0.17% | +1.8% | |
| APD | AIR PRODS & CHEMS INC | $1,002,363 | -6.8% | 3,490 | 0.0% | 0.17% | -9.4% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $951,791 | +7.9% | 19,556 | +3.5% | 0.16% | +4.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $925,672 | +17.0% | 3,711 | 0.0% | 0.16% | +14.3% | |
| BAC | Buy | BANK AMERICA CORP | $916,680 | -12.1% | 32,052 | +1.8% | 0.16% | -14.6% |
| LLY | Sell | LILLY ELI & CO | $912,124 | -6.7% | 2,656 | -0.6% | 0.16% | -9.2% |
| KO | Buy | COCA COLA CO | $895,696 | +5.5% | 14,440 | +8.2% | 0.16% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $876,256 | +7.5% | 2,140 | +0.4% | 0.15% | +4.1% |
| LBRDK | LIBERTY BROADBAND CORP | $866,592 | +7.1% | 10,607 | 0.0% | 0.15% | +4.2% | |
| TXN | Buy | TEXAS INSTRS INC | $846,159 | +14.5% | 4,549 | +1.7% | 0.15% | +11.5% |
| VMC | VULCAN MATLS CO | $816,797 | -2.0% | 4,761 | 0.0% | 0.14% | -4.7% | |
| FAST | FASTENAL CO | $807,482 | +14.0% | 14,970 | 0.0% | 0.14% | +11.1% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $796,487 | -6.1% | 26,435 | -3.4% | 0.14% | -8.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $794,144 | -3.4% | 8,166 | +0.5% | 0.14% | -6.2% |
| VTRS | Buy | VIATRIS INC | $740,374 | -0.5% | 76,962 | +15.2% | 0.13% | -3.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $735,019 | -2.4% | 15,669 | -5.0% | 0.13% | -5.2% |
| GD | GENERAL DYNAMICS CORP | $731,641 | -8.0% | 3,206 | 0.0% | 0.13% | -10.6% | |
| AMAT | APPLIED MATLS INC | $729,487 | +26.1% | 5,939 | 0.0% | 0.13% | +22.3% | |
| MO | Buy | ALTRIA GROUP INC | $660,211 | -2.3% | 14,796 | +0.1% | 0.11% | -5.0% |
| KLAC | Sell | KLA CORP | $655,836 | -0.5% | 1,643 | -6.0% | 0.11% | -3.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $637,911 | +2.5% | 20,433 | +0.3% | 0.11% | 0.0% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $631,372 | +3.0% | 13,448 | +0.5% | 0.11% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $623,620 | +3.3% | 15,436 | -0.3% | 0.11% | +0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $615,792 | -7.9% | 7,989 | -0.1% | 0.11% | -10.9% |
| EFA | ISHARES TRmsci eafe etf | $602,614 | +9.0% | 8,426 | 0.0% | 0.10% | +6.1% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $594,548 | +6.8% | 11,119 | +0.1% | 0.10% | +4.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $564,149 | -12.3% | 5,549 | -10.1% | 0.10% | -14.9% |
| SCZ | ISHARES TReafe sml cp etf | $553,691 | +5.4% | 9,304 | 0.0% | 0.10% | +3.2% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $552,642 | +13.0% | 8,480 | -3.6% | 0.10% | +9.2% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $543,202 | +5.8% | 5,438 | 0.0% | 0.09% | +3.3% | |
| AMGN | Buy | AMGEN INC | $535,476 | -0.7% | 2,215 | +7.9% | 0.09% | -3.1% |
| KHC | Buy | KRAFT HEINZ CO | $532,519 | +0.5% | 13,771 | +5.8% | 0.09% | -2.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $522,903 | -12.7% | 1,137 | -2.6% | 0.09% | -15.1% |
| SYY | Sell | SYSCO CORP | $514,506 | -1.0% | 6,662 | -2.0% | 0.09% | -3.3% |
| CSX | CSX CORP | $481,966 | -3.4% | 16,098 | 0.0% | 0.08% | -6.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $481,327 | +51.3% | 4,911 | 0.0% | 0.08% | +45.6% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $461,370 | -2.7% | 3,549 | -5.6% | 0.08% | -4.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $417,931 | +0.6% | 8,543 | -2.4% | 0.07% | -2.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $408,403 | +5.5% | 2,913 | 0.0% | 0.07% | +2.9% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $407,653 | +9.2% | 12,093 | +2.0% | 0.07% | +6.1% |
| WMT | Buy | WALMART INC | $399,737 | +15.9% | 2,711 | +11.5% | 0.07% | +13.1% |
| ZTS | Sell | ZOETIS INCcl a | $396,127 | +9.0% | 2,380 | -4.0% | 0.07% | +4.6% |
| MDT | Sell | MEDTRONIC PLC | $394,312 | -16.1% | 4,891 | -19.1% | 0.07% | -18.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $393,127 | +15.0% | 2,553 | +13.4% | 0.07% | +11.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $379,937 | -13.0% | 6,918 | -15.3% | 0.07% | -15.4% |
| MELI | MERCADOLIBRE INC | $378,283 | +55.8% | 287 | 0.0% | 0.06% | +51.2% | |
| SHELL PLCspon ads | $376,887 | +1.0% | 6,550 | 0.0% | 0.06% | -1.5% | ||
| INTU | Sell | INTUIT | $375,835 | +12.9% | 843 | -1.4% | 0.06% | +10.2% |
| PAYX | PAYCHEX INC | $364,625 | -0.8% | 3,182 | 0.0% | 0.06% | -3.1% | |
| EXC | Sell | EXELON CORP | $353,929 | -3.4% | 8,449 | -0.3% | 0.06% | -6.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $355,045 | -4.5% | 7,277 | -5.6% | 0.06% | -7.6% |
| BWA | Sell | BORGWARNER INC | $350,400 | +20.2% | 7,135 | -1.5% | 0.06% | +17.3% |
| FLOT | ISHARES TRfltg rate nt etf | $352,226 | +0.1% | 6,990 | 0.0% | 0.06% | -1.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $336,923 | +6.9% | 7,459 | -0.6% | 0.06% | +3.6% |
| HSY | HERSHEY CO | $333,277 | +9.9% | 1,310 | 0.0% | 0.06% | +7.4% | |
| IEFA | ISHARES TRcore msci eafe | $331,108 | +8.5% | 4,953 | 0.0% | 0.06% | +5.6% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $318,500 | +0.4% | 4,550 | 0.0% | 0.06% | -1.8% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $315,605 | -44.6% | 9,204 | -33.7% | 0.06% | -45.5% |
| SBUX | Sell | STARBUCKS CORP | $317,782 | -2.3% | 3,052 | -6.9% | 0.06% | -5.2% |
| GLD | Sell | SPDR GOLD TR | $310,375 | -0.9% | 1,694 | -8.2% | 0.05% | -3.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $315,420 | -16.0% | 16,175 | -16.9% | 0.05% | -19.4% |
| COP | Sell | CONOCOPHILLIPS | $306,757 | -18.9% | 3,092 | -3.6% | 0.05% | -20.9% |
| AVY | Sell | AVERY DENNISON CORP | $309,370 | -1.7% | 1,729 | -0.6% | 0.05% | -5.4% |
| ARCC | ARES CAPITAL CORP | $299,287 | -1.1% | 16,377 | 0.0% | 0.05% | -3.7% | |
| DLTR | DOLLAR TREE INC | $296,287 | +1.5% | 2,064 | 0.0% | 0.05% | -1.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $293,747 | +0.6% | 346 | 0.0% | 0.05% | -1.9% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $293,168 | +1.2% | 7,585 | -0.3% | 0.05% | 0.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $291,125 | -0.3% | 8,306 | 0.0% | 0.05% | -3.8% | |
| MMM | Buy | 3M CO | $286,845 | -11.4% | 2,729 | +1.1% | 0.05% | -12.3% |
| FDX | FEDEX CORP | $288,126 | +31.9% | 1,261 | 0.0% | 0.05% | +28.2% | |
| HBI | Buy | HANESBRANDS INC | $288,148 | +10.3% | 54,781 | +33.4% | 0.05% | +8.7% |
| FTV | Sell | FORTIVE CORP | $286,178 | -0.5% | 4,198 | -6.3% | 0.05% | -3.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $271,609 | -6.8% | 1,220 | 0.0% | 0.05% | -9.6% | |
| TJX | Sell | TJX COS INC NEW | $268,501 | -11.2% | 3,427 | -9.7% | 0.05% | -14.8% |
| SYK | Buy | STRYKER CORPORATION | $262,632 | +29.1% | 920 | +10.6% | 0.04% | +25.0% |
| HRB | Buy | BLOCK H & R INC | $247,123 | -3.1% | 7,011 | +0.3% | 0.04% | -4.4% |
| BA | BOEING CO | $251,517 | +11.5% | 1,184 | 0.0% | 0.04% | +7.5% | |
| WSM | WILLIAMS SONOMA INC | $248,186 | +5.9% | 2,040 | 0.0% | 0.04% | +2.4% | |
| ATO | ATMOS ENERGY CORP | $242,922 | +0.3% | 2,162 | 0.0% | 0.04% | -2.3% | |
| CONSTELLATION ENERGY CORP | $237,698 | -8.9% | 3,028 | 0.0% | 0.04% | -10.9% | ||
| DOW | Sell | DOW INC | $229,915 | +6.4% | 4,194 | -2.2% | 0.04% | +5.3% |
| CHCO | CITY HLDG CO | $232,471 | -2.4% | 2,558 | 0.0% | 0.04% | -4.8% | |
| PPG | PPG INDS INC | $224,414 | +6.2% | 1,680 | 0.0% | 0.04% | +2.6% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $226,645 | – | 906 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $227,308 | -30.8% | 481 | -22.4% | 0.04% | -32.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $223,804 | -0.5% | 2,594 | -2.4% | 0.04% | -2.5% |
| CCI | CROWN CASTLE INC | $222,710 | -1.3% | 1,664 | 0.0% | 0.04% | -5.0% | |
| TIP | ISHARES TRtips bd etf | $221,933 | +3.6% | 2,013 | 0.0% | 0.04% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $218,005 | +2.3% | 1,222 | 0.0% | 0.04% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $211,337 | +2.3% | 4,540 | 0.0% | 0.04% | 0.0% | |
| CLX | New | CLOROX CO DEL | $208,560 | – | 1,318 | +100.0% | 0.04% | – |
| IGSB | ISHARES TR | $209,488 | +1.4% | 4,145 | 0.0% | 0.04% | -2.7% | |
| BKI | BLACK KNIGHT INC | $210,900 | -6.8% | 3,664 | 0.0% | 0.04% | -10.0% | |
| SO | SOUTHERN CO | $205,957 | -2.6% | 2,960 | 0.0% | 0.04% | -5.3% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $203,896 | – | 5,167 | +100.0% | 0.04% | – |
| APLE | APPLE HOSPITALITY REIT INC | $168,485 | -1.6% | 10,856 | 0.0% | 0.03% | -3.3% | |
| STCN | STEEL CONNECT INC | $151,582 | -20.3% | 132,967 | 0.0% | 0.03% | -23.5% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $117,606 | -4.7% | 13,691 | 0.0% | 0.02% | -9.1% | |
| FRA | BLACKROCK FLOATING RATE INCO | $117,000 | +3.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -10,106 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,595 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,390 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,031 | -100.0% | -0.04% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -17,810 | -100.0% | -0.09% | – | |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -71,051 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.