$592 Million is the total value of Alpha Omega Wealth Management LLC's 206 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $93,239,858 | +8.4% | 252,170 | -0.0% | 15.75% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $20,176,361 | +13.0% | 59,248 | -4.4% | 3.41% | +10.5% |
| AAPL | Sell | APPLE INC | $16,609,238 | +11.3% | 85,628 | -5.4% | 2.81% | +8.8% |
| CVX | Sell | CHEVRON CORP NEW | $12,003,540 | -6.3% | 76,286 | -2.9% | 2.03% | -8.4% |
| CSCO | Sell | CISCO SYS INC | $9,075,784 | -3.1% | 175,411 | -2.0% | 1.53% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,072,018 | +4.5% | 54,809 | -2.2% | 1.53% | +2.1% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $8,875,763 | -5.2% | 177,871 | -5.2% | 1.50% | -7.3% |
| ABBV | Sell | ABBVIE INC | $8,307,595 | -17.4% | 61,661 | -2.3% | 1.40% | -19.3% |
| MPC | Sell | MARATHON PETE CORP | $7,637,380 | -17.6% | 65,501 | -4.7% | 1.29% | -19.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,583,146 | -0.7% | 56,671 | -2.7% | 1.28% | -2.9% |
| ENB | Sell | ENBRIDGE INC | $6,382,370 | -3.8% | 171,800 | -1.3% | 1.08% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,309,310 | +7.9% | 43,381 | -3.3% | 1.07% | +5.5% |
| INTC | Sell | INTEL CORP | $6,251,616 | -0.6% | 186,950 | -2.9% | 1.06% | -2.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,979,735 | +1.8% | 81,982 | -2.7% | 1.01% | -0.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,925,298 | +12.2% | 54,177 | -1.4% | 1.00% | +9.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,794,002 | +2.9% | 50,173 | -0.2% | 0.98% | +0.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,561,859 | -2.7% | 76,589 | -1.9% | 0.94% | -4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $5,491,724 | +2.4% | 20,801 | -4.0% | 0.93% | +0.1% |
| ETN | Sell | EATON CORP PLC | $5,446,592 | +15.2% | 27,084 | -1.8% | 0.92% | +12.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,108,470 | +2.6% | 36,916 | -0.6% | 0.86% | +0.3% |
| KMX | Sell | CARMAX INC | $4,945,833 | +28.9% | 59,090 | -1.0% | 0.84% | +26.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,891,769 | -2.5% | 124,220 | -1.4% | 0.83% | -4.7% |
| MKL | Sell | MARKEL GROUP INC | $4,726,326 | +8.1% | 3,417 | -0.1% | 0.80% | +5.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,607,422 | +6.4% | 18,719 | -2.3% | 0.78% | +4.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,450,769 | +10.8% | 65,318 | -2.1% | 0.75% | +8.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,330,841 | -11.6% | 65,778 | -30.6% | 0.73% | -13.5% |
| MCD | Sell | MCDONALDS CORP | $4,319,276 | -12.6% | 14,474 | -18.1% | 0.73% | -14.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $4,311,191 | -4.5% | 521,936 | -2.9% | 0.73% | -6.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,311,390 | +6.7% | 83,392 | -1.2% | 0.73% | +4.3% |
| PFE | Sell | PFIZER INC | $4,146,856 | -10.8% | 113,055 | -0.7% | 0.70% | -12.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,051,887 | +5.6% | 17,869 | -1.3% | 0.68% | +3.3% |
| GLW | Sell | CORNING INC | $4,003,130 | -2.4% | 114,245 | -1.7% | 0.68% | -4.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,922,498 | -13.4% | 109,414 | -3.1% | 0.66% | -15.3% |
| GNTX | Sell | GENTEX CORP | $3,805,043 | +2.8% | 130,042 | -1.5% | 0.64% | +0.5% |
| MRK | Sell | MERCK & CO INC | $3,798,198 | +7.3% | 32,916 | -1.1% | 0.64% | +4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,755,472 | -11.5% | 48,728 | -4.7% | 0.63% | -13.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,658,355 | +1.2% | 102,619 | -1.2% | 0.62% | -1.0% |
| DHR | Sell | DANAHER CORPORATION | $3,655,440 | -6.7% | 15,231 | -2.1% | 0.62% | -8.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,620,778 | -9.8% | 43,002 | -2.6% | 0.61% | -11.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,494,299 | +4.2% | 49,195 | -0.4% | 0.59% | +1.9% |
| PEP | Sell | PEPSICO INC | $3,428,394 | -3.2% | 18,510 | -4.7% | 0.58% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,230,634 | +9.7% | 9,474 | -0.7% | 0.55% | +7.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,118,230 | +4.1% | 18,853 | -0.1% | 0.53% | +1.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,026,129 | -6.4% | 40,044 | -5.2% | 0.51% | -8.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,849,877 | -4.7% | 54,304 | -3.0% | 0.48% | -7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,709,444 | +6.9% | 6,889 | -1.2% | 0.46% | +4.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,683,755 | -3.3% | 51,187 | -1.1% | 0.45% | -5.6% |
| ABT | Sell | ABBOTT LABS | $2,671,150 | +6.8% | 24,501 | -0.8% | 0.45% | +4.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,638,931 | -1.7% | 53,539 | -2.7% | 0.45% | -3.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,614,220 | -2.9% | 151,813 | -1.3% | 0.44% | -4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,612,664 | -1.3% | 11,861 | -8.5% | 0.44% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,590,428 | +14.1% | 21,641 | -1.1% | 0.44% | +11.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,594,068 | -8.8% | 40,564 | -1.1% | 0.44% | -10.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,588,922 | +0.2% | 17,301 | -3.2% | 0.44% | -2.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,582,636 | -5.9% | 58,011 | -4.0% | 0.44% | -8.0% |
| V | Sell | VISA INC | $2,562,409 | +5.0% | 10,790 | -0.3% | 0.43% | +2.6% |
| RHI | Sell | ROBERT HALF INTL INC | $2,502,150 | -7.5% | 33,264 | -0.9% | 0.42% | -9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,409,055 | -0.4% | 15,876 | -2.4% | 0.41% | -2.6% |
| LOW | Sell | LOWES COS INC | $2,376,108 | +10.3% | 10,528 | -2.3% | 0.40% | +7.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,315,573 | +2.7% | 52,867 | -1.7% | 0.39% | +0.3% |
| HD | Sell | HOME DEPOT INC | $2,278,855 | +1.1% | 7,336 | -3.9% | 0.38% | -1.0% |
| AVGO | Sell | BROADCOM INC | $2,254,276 | +19.4% | 2,599 | -11.7% | 0.38% | +16.9% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $2,162,616 | +22.5% | 30,057 | -0.0% | 0.36% | +19.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,066,168 | +16.0% | 17,080 | -0.3% | 0.35% | +13.3% |
| VMW | Sell | VMWARE INC | $2,034,794 | +11.4% | 14,161 | -3.2% | 0.34% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $2,004,693 | -14.0% | 22,454 | -3.5% | 0.34% | -15.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,854,874 | +6.1% | 6,011 | -1.7% | 0.31% | +3.6% |
| LOGI | Sell | LOGITECH INTL S A | $1,839,974 | +0.9% | 30,976 | -1.3% | 0.31% | -1.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,815,630 | -3.9% | 61,672 | -3.3% | 0.31% | -5.8% |
| QCOM | Sell | QUALCOMM INC | $1,770,958 | -7.8% | 14,877 | -1.2% | 0.30% | -9.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,664,993 | +4.3% | 31,793 | -3.6% | 0.28% | +1.8% |
| SJM | Sell | SMUCKER J M CO | $1,555,556 | -8.9% | 10,534 | -3.0% | 0.26% | -10.8% |
| WSO | Sell | WATSCO INC | $1,542,665 | +15.1% | 4,044 | -4.0% | 0.26% | +12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,497,994 | -2.7% | 15,292 | -2.8% | 0.25% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,434,111 | -7.9% | 13,372 | -5.9% | 0.24% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,377,747 | -10.2% | 15,353 | -3.4% | 0.23% | -12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,337,219 | -9.1% | 7,460 | -1.6% | 0.23% | -11.0% |
| ORCL | Sell | ORACLE CORP | $1,320,351 | +24.7% | 11,087 | -2.7% | 0.22% | +21.9% |
| HON | Sell | HONEYWELL INTL INC | $1,234,418 | +6.8% | 5,949 | -1.7% | 0.21% | +4.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,192,646 | +9.1% | 9,846 | -0.8% | 0.20% | +6.3% |
| ALL | Sell | ALLSTATE CORP | $1,170,653 | -1.9% | 10,736 | -0.3% | 0.20% | -3.9% |
| LLY | Sell | LILLY ELI & CO | $1,162,601 | +27.5% | 2,479 | -6.7% | 0.20% | +24.1% |
| WPC | Sell | WP CAREY INC | $1,147,750 | -13.9% | 16,989 | -1.3% | 0.19% | -15.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,140,506 | +8.9% | 27,449 | -0.7% | 0.19% | +6.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,100,698 | +0.8% | 11,046 | -2.2% | 0.19% | -1.6% |
| EMR | Sell | EMERSON ELEC CO | $1,081,607 | +2.2% | 11,966 | -1.5% | 0.18% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,065,429 | +30.4% | 4,726 | -0.7% | 0.18% | +27.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $994,887 | +7.5% | 3,516 | -5.3% | 0.17% | +5.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $869,082 | +9.1% | 25,935 | -1.9% | 0.15% | +6.5% |
| NKE | Sell | NIKE INCcl b | $865,411 | -13.7% | 7,841 | -4.2% | 0.15% | -15.6% |
| FAST | Sell | FASTENAL CO | $861,254 | +6.7% | 14,600 | -2.5% | 0.15% | +4.3% |
| KO | Sell | COCA COLA CO | $860,233 | -4.0% | 14,285 | -1.1% | 0.14% | -6.5% |
| AMAT | Sell | APPLIED MATLS INC | $838,910 | +15.0% | 5,804 | -2.3% | 0.14% | +12.7% |
| TXN | Sell | TEXAS INSTRS INC | $803,609 | -5.0% | 4,464 | -1.9% | 0.14% | -6.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $787,481 | -9.1% | 9,830 | -7.3% | 0.13% | -11.3% |
| KLAC | Sell | KLA CORP | $787,187 | +20.0% | 1,623 | -1.2% | 0.13% | +17.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $688,910 | -5.8% | 3,202 | -0.1% | 0.12% | -7.9% |
| MO | Sell | ALTRIA GROUP INC | $656,532 | -0.6% | 14,493 | -2.0% | 0.11% | -2.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $624,933 | +13.1% | 8,338 | -1.7% | 0.11% | +11.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $589,220 | -0.9% | 10,829 | -2.6% | 0.10% | -2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $591,208 | -5.2% | 14,533 | -5.8% | 0.10% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $561,471 | -8.8% | 7,567 | -5.3% | 0.10% | -10.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $552,204 | -2.1% | 5,479 | -1.3% | 0.09% | -4.1% |
| CSX | Sell | CSX CORP | $538,705 | +11.8% | 15,798 | -1.9% | 0.09% | +9.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $534,492 | -16.2% | 17,281 | -15.4% | 0.09% | -18.2% |
| SYY | Sell | SYSCO CORP | $492,465 | -4.3% | 6,637 | -0.4% | 0.08% | -6.7% |
| AMGN | Sell | AMGEN INC | $482,894 | -9.8% | 2,175 | -1.8% | 0.08% | -11.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $466,060 | -10.9% | 1,049 | -7.7% | 0.08% | -12.2% |
| MDT | Sell | MEDTRONIC PLC | $428,695 | +8.7% | 4,866 | -0.5% | 0.07% | +5.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $418,659 | +2.5% | 2,813 | -3.4% | 0.07% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $411,406 | -10.8% | 3,275 | -7.7% | 0.07% | -12.5% |
| ZTS | Sell | ZOETIS INCcl a | $407,277 | +2.8% | 2,365 | -0.6% | 0.07% | +1.5% |
| WMT | Sell | WALMART INC | $408,668 | +2.2% | 2,600 | -4.1% | 0.07% | 0.0% |
| Sell | SHELL PLCspon ads | $369,526 | -2.0% | 6,120 | -6.6% | 0.06% | -4.6% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $340,392 | -16.5% | 10,080 | -16.6% | 0.06% | -17.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $329,788 | -7.1% | 6,862 | -5.7% | 0.06% | -8.2% |
| COP | Sell | CONOCOPHILLIPS | $319,326 | +4.1% | 3,082 | -0.3% | 0.05% | +1.9% |
| HSY | Sell | HERSHEY CO | $314,622 | -5.6% | 1,260 | -3.8% | 0.05% | -8.6% |
| FTV | Sell | FORTIVE CORP | $304,912 | +6.5% | 4,078 | -2.9% | 0.05% | +6.1% |
| SBUX | Sell | STARBUCKS CORP | $300,628 | -5.4% | 3,035 | -0.6% | 0.05% | -7.3% |
| TJX | Sell | TJX COS INC NEW | $290,025 | +8.0% | 3,421 | -0.2% | 0.05% | +6.5% |
| FDX | Sell | FEDEX CORP | $281,862 | -2.2% | 1,137 | -9.8% | 0.05% | -4.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $283,365 | -14.4% | 4,198 | -15.2% | 0.05% | -15.8% |
| SYK | Sell | STRYKER CORPORATION | $271,530 | +3.4% | 890 | -3.3% | 0.05% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $265,946 | -2.1% | 1,210 | -0.8% | 0.04% | -4.3% |
| MMM | Sell | 3M CO | $259,633 | -9.5% | 2,594 | -4.9% | 0.04% | -12.0% |
| BA | Sell | BOEING CO | $246,213 | -2.1% | 1,166 | -1.5% | 0.04% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $228,846 | +0.7% | 476 | -1.0% | 0.04% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $222,815 | -4.2% | 2,476 | -3.2% | 0.04% | -5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $224,724 | +3.1% | 1,200 | -1.8% | 0.04% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $223,380 | -0.2% | 2,581 | -0.5% | 0.04% | -2.6% |
| SO | Sell | SOUTHERN CO | $205,973 | +0.0% | 2,932 | -0.9% | 0.04% | -2.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $156,132 | -7.3% | 10,333 | -4.8% | 0.03% | -10.3% |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -132,967 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,664 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,664 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -4,194 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,011 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,911 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.