$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 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $37,381,281 | +3.4% | 742,871 | +3.0% | 6.46% | +0.5% |
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% |
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% |
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% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $5,629,140 | -2.4% | 50,274 | +2.4% | 0.97% | -5.1% |
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% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,896,961 | +3.3% | 94,755 | +3.0% | 0.85% | +0.5% |
PFE | Buy | PFIZER INC | $4,647,397 | -19.0% | 113,907 | +1.7% | 0.80% | -21.2% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,514,370 | +82.8% | 537,425 | +41.9% | 0.78% | +77.7% |
DLS | Buy | WISDOMTREE TRintl smcap div | $4,106,077 | +10.2% | 67,379 | +4.8% | 0.71% | +7.1% |
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% |
WRK | Buy | WESTROCK CO | $3,748,914 | +7.2% | 123,036 | +23.7% | 0.65% | +4.3% |
PEP | Buy | PEPSICO INC | $3,542,702 | +1.2% | 19,433 | +0.3% | 0.61% | -1.6% |
SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,362,155 | +2.7% | 76,605 | +0.2% | 0.58% | 0.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,996,536 | +3.4% | 18,875 | +3.4% | 0.52% | +0.6% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,775,366 | +4.7% | 51,770 | +1.1% | 0.48% | +1.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,683,324 | +8.0% | 54,997 | +3.3% | 0.46% | +5.2% |
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% |
ABT | Buy | ABBOTT LABS | $2,502,182 | -6.9% | 24,710 | +0.9% | 0.43% | -9.4% |
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% |
SPSB | Buy | SPDR SER TRportfolio short | $1,889,741 | +3.0% | 63,778 | +2.1% | 0.33% | 0.0% |
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% |
XOM | Buy | EXXON MOBIL CORP | $1,557,783 | +3.0% | 14,206 | +3.6% | 0.27% | 0.0% |
Buy | KYNDRYL HLDGS INC | $1,320,548 | +33.6% | 89,468 | +0.7% | 0.23% | +29.5% | |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,240,110 | +0.6% | 24,416 | +0.1% | 0.21% | -2.3% |
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% |
PYPL | Buy | PAYPAL HLDGS INC | $1,068,704 | +12.9% | 14,073 | +5.9% | 0.18% | +10.1% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $951,791 | +7.9% | 19,556 | +3.5% | 0.16% | +4.5% |
BAC | Buy | BANK AMERICA CORP | $916,680 | -12.1% | 32,052 | +1.8% | 0.16% | -14.6% |
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% |
TXN | Buy | TEXAS INSTRS INC | $846,159 | +14.5% | 4,549 | +1.7% | 0.15% | +11.5% |
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% |
MO | Buy | ALTRIA GROUP INC | $660,211 | -2.3% | 14,796 | +0.1% | 0.11% | -5.0% |
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% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $594,548 | +6.8% | 11,119 | +0.1% | 0.10% | +4.0% |
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% |
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% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $393,127 | +15.0% | 2,553 | +13.4% | 0.07% | +11.5% |
MMM | Buy | 3M CO | $286,845 | -11.4% | 2,729 | +1.1% | 0.05% | -12.3% |
HBI | Buy | HANESBRANDS INC | $288,148 | +10.3% | 54,781 | +33.4% | 0.05% | +8.7% |
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% |
IJH | New | ISHARES TRcore s&p mcp etf | $226,645 | – | 906 | +100.0% | 0.04% | – |
CLX | New | CLOROX CO DEL | $208,560 | – | 1,318 | +100.0% | 0.04% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $203,896 | – | 5,167 | +100.0% | 0.04% | – |
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.