$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,638,738 | +8.2% | 76,605 | 0.0% | 0.62% | +5.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,500,513 | +30.0% | 5,416 | 0.0% | 0.42% | +27.1% | |
| AMT | AMERICAN TOWER CORP NEW | $1,965,776 | -5.1% | 10,136 | 0.0% | 0.33% | -7.3% | |
| UNP | UNION PAC CORP | $1,215,034 | +1.7% | 5,938 | 0.0% | 0.20% | -0.5% | |
| APD | AIR PRODS & CHEMS INC | $1,045,360 | +4.3% | 3,490 | 0.0% | 0.18% | +2.3% | |
| PM | PHILIP MORRIS INTL INC | $797,165 | +0.4% | 8,166 | 0.0% | 0.14% | -1.5% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $539,722 | -0.6% | 5,438 | 0.0% | 0.09% | -3.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $414,620 | +5.5% | 2,553 | 0.0% | 0.07% | +2.9% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $414,551 | +30.2% | 4,550 | 0.0% | 0.07% | +27.3% | |
| INTU | INTUIT | $386,254 | +2.8% | 843 | 0.0% | 0.06% | 0.0% | |
| PAYX | PAYCHEX INC | $355,970 | -2.4% | 3,182 | 0.0% | 0.06% | -4.8% | |
| FLOT | ISHARES TRfltg rate nt etf | $355,232 | +0.9% | 6,990 | 0.0% | 0.06% | -1.6% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $344,457 | +2.2% | 7,459 | 0.0% | 0.06% | 0.0% | |
| EXC | EXELON CORP | $344,212 | -2.7% | 8,449 | 0.0% | 0.06% | -4.9% | |
| MELI | MERCADOLIBRE INC | $339,980 | -10.1% | 287 | 0.0% | 0.06% | -12.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $330,534 | +12.5% | 346 | 0.0% | 0.06% | +9.8% | |
| GLD | SPDR GOLD TR | $301,989 | -2.7% | 1,694 | 0.0% | 0.05% | -5.6% | |
| DLTR | DOLLAR TREE INC | $296,184 | -0.0% | 2,064 | 0.0% | 0.05% | -2.0% | |
| AVY | AVERY DENNISON CORP | $297,042 | -4.0% | 1,729 | 0.0% | 0.05% | -5.7% | |
| CONSTELLATION ENERGY CORP | $277,213 | +16.6% | 3,028 | 0.0% | 0.05% | +14.6% | ||
| WSM | WILLIAMS SONOMA INC | $255,286 | +2.9% | 2,040 | 0.0% | 0.04% | 0.0% | |
| PPG | PPG INDS INC | $249,144 | +11.0% | 1,680 | 0.0% | 0.04% | +7.7% | |
| ATO | ATMOS ENERGY CORP | $251,527 | +3.5% | 2,162 | 0.0% | 0.04% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $216,639 | -2.4% | 2,013 | 0.0% | 0.04% | -2.6% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $215,541 | -26.0% | 8,306 | 0.0% | 0.04% | -28.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $208,795 | -1.2% | 4,540 | 0.0% | 0.04% | -5.4% | |
| CLX | CLOROX CO DEL | $209,615 | +0.5% | 1,318 | 0.0% | 0.04% | -2.8% | |
| IGSB | ISHARES TR | $207,955 | -0.7% | 4,145 | 0.0% | 0.04% | -2.8% | |
| FRA | BLACKROCK FLOATING RATE INCO | $122,100 | +4.4% | 10,000 | 0.0% | 0.02% | +5.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $114,183 | -2.9% | 13,691 | 0.0% | 0.02% | -5.0% |
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.