$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $85,976,890 | +17.4% | 252,250 | -2.3% | 14.85% | +14.2% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $7,720,481 | +3.1% | 401,064 | -1.4% | 1.33% | +0.3% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $4,940,440 | +3.6% | 17,669 | -2.4% | 0.85% | +0.8% |
| ETN | Sell | EATON CORP PLC | $4,727,613 | -6.2% | 27,592 | -14.1% | 0.82% | -8.8% |
| FHI | Sell | FEDERATED HERMES INCcl b | $4,531,083 | +7.7% | 112,882 | -2.6% | 0.78% | +4.8% |
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $3,769,687 | -3.5% | 37,184 | -0.9% | 0.65% | -6.2% |
| 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% |
| MRK | Sell | MERCK & CO INC | $3,540,998 | -14.3% | 33,283 | -10.6% | 0.61% | -16.6% |
| 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% |
| 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% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,646,889 | +6.0% | 12,969 | -0.7% | 0.46% | +3.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,534,421 | +3.3% | 6,974 | -1.2% | 0.44% | +0.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WPC | Sell | WP CAREY INC | $1,333,271 | -2.8% | 17,215 | -2.0% | 0.23% | -5.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,237,423 | +13.6% | 3,211 | -0.8% | 0.21% | +10.3% |
| ALL | Sell | ALLSTATE CORP | $1,192,980 | -18.5% | 10,766 | -0.3% | 0.21% | -20.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,093,051 | +5.4% | 9,926 | -0.5% | 0.19% | +2.7% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $912,124 | -6.7% | 2,656 | -0.6% | 0.16% | -9.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $796,487 | -6.1% | 26,435 | -3.4% | 0.14% | -8.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $735,019 | -2.4% | 15,669 | -5.0% | 0.13% | -5.2% |
| KLAC | Sell | KLA CORP | $655,836 | -0.5% | 1,643 | -6.0% | 0.11% | -3.4% |
| 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% |
| HDV | Sell | ISHARES TRcore high dv etf | $564,149 | -12.3% | 5,549 | -10.1% | 0.10% | -14.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $552,642 | +13.0% | 8,480 | -3.6% | 0.10% | +9.2% |
| 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% |
| 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% |
| 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% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $379,937 | -13.0% | 6,918 | -15.3% | 0.07% | -15.4% |
| INTU | Sell | INTUIT | $375,835 | +12.9% | 843 | -1.4% | 0.06% | +10.2% |
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $336,923 | +6.9% | 7,459 | -0.6% | 0.06% | +3.6% |
| 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% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $293,168 | +1.2% | 7,585 | -0.3% | 0.05% | 0.0% |
| FTV | Sell | FORTIVE CORP | $286,178 | -0.5% | 4,198 | -6.3% | 0.05% | -3.9% |
| TJX | Sell | TJX COS INC NEW | $268,501 | -11.2% | 3,427 | -9.7% | 0.05% | -14.8% |
| DOW | Sell | DOW INC | $229,915 | +6.4% | 4,194 | -2.2% | 0.04% | +5.3% |
| 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% |
| 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.