$580 Million is the total value of Alpha Omega Wealth Management LLC's 200 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $38,745,268 | +1.7% | 772,126 | +1.6% | 6.68% | +3.8% |
| CVS | Buy | CVS HEALTH CORP | $9,696,368 | +3.3% | 138,877 | +2.3% | 1.67% | +5.5% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $9,004,881 | +1.5% | 180,314 | +1.4% | 1.55% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,186,292 | -6.2% | 252,585 | +7.7% | 1.41% | -4.3% |
| T | Buy | AT&T INC | $7,053,902 | +5.4% | 469,634 | +11.9% | 1.22% | +7.6% |
| TFC | Buy | TRUIST FINL CORP | $6,474,568 | -3.8% | 226,304 | +2.1% | 1.12% | -1.8% |
| ENB | Buy | ENBRIDGE INC | $6,185,178 | -3.1% | 184,412 | +7.3% | 1.07% | -1.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $6,068,844 | -10.9% | 470,453 | +9.8% | 1.05% | -9.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,401,099 | +5.7% | 41,242 | +11.7% | 0.93% | +7.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,769,654 | +18.5% | 150,605 | +20.8% | 0.82% | +20.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,434,170 | -9.4% | 132,245 | +6.5% | 0.76% | -7.4% |
| PFE | Buy | PFIZER INC | $4,395,467 | +6.0% | 132,513 | +17.2% | 0.76% | +8.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,335,140 | +7.1% | 75,433 | +10.8% | 0.75% | +9.2% |
| DHR | Buy | DANAHER CORPORATION | $3,793,697 | +3.8% | 15,291 | +0.4% | 0.65% | +5.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,786,868 | +3.5% | 111,510 | +8.7% | 0.65% | +5.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,396,481 | -2.8% | 50,184 | +2.0% | 0.59% | -0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,334,728 | +6.9% | 20,909 | +10.9% | 0.58% | +9.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,248,937 | -24.6% | 548,807 | +5.1% | 0.56% | -23.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,233,069 | +20.5% | 64,034 | +25.1% | 0.56% | +23.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,016,687 | -0.3% | 40,132 | +0.2% | 0.52% | +1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,681,072 | +1.6% | 56,337 | +5.2% | 0.46% | +3.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,664,006 | +13.1% | 101,602 | +15.5% | 0.46% | +15.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,555,987 | -2.2% | 154,161 | +1.5% | 0.44% | -0.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,321,087 | +4.1% | 50,175 | +4.7% | 0.40% | +6.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,313,118 | +6.5% | 23,866 | +7.3% | 0.40% | +8.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,224,665 | -3.9% | 53,710 | +1.6% | 0.38% | -1.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,837,006 | +1.2% | 62,654 | +1.6% | 0.32% | +3.3% |
| WSO | Buy | WATSCO INC | $1,546,386 | +0.2% | 4,094 | +1.2% | 0.27% | +2.3% |
| Buy | KYNDRYL HLDGS INC | $1,513,533 | +18.8% | 100,234 | +4.5% | 0.26% | +21.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,205,445 | -0.1% | 20,620 | +14.0% | 0.21% | +2.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,119,343 | +9.4% | 23,084 | +13.8% | 0.19% | +11.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,112,355 | +11.9% | 4,846 | +1.0% | 0.19% | +14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $986,988 | -3.2% | 2,309 | +0.3% | 0.17% | -1.2% |
| VTRS | Buy | VIATRIS INC | $883,022 | +4.9% | 89,556 | +6.2% | 0.15% | +7.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $529,036 | -1.0% | 17,547 | +1.5% | 0.09% | +1.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $510,894 | +21.2% | 9,128 | +24.6% | 0.09% | +23.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $504,949 | – | 4,911 | +100.0% | 0.09% | – |
| KHC | Buy | KRAFT HEINZ CO | $498,068 | +0.3% | 14,806 | +5.8% | 0.09% | +2.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $440,127 | -1.7% | 9,202 | +0.4% | 0.08% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $396,881 | -4.3% | 2,554 | +0.0% | 0.07% | -2.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $378,714 | +14.8% | 7,908 | +15.2% | 0.06% | +16.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $350,968 | +2.2% | 12,557 | +24.3% | 0.06% | +5.2% |
| HBI | Buy | HANESBRANDS INC | $342,667 | -0.0% | 86,532 | +14.6% | 0.06% | +1.7% |
| BWA | Buy | BORGWARNER INC | $339,269 | -4.8% | 8,404 | +15.4% | 0.06% | -3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $338,087 | -1.8% | 7,733 | +3.7% | 0.06% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $326,065 | +8.4% | 7,727 | +0.7% | 0.06% | +9.8% |
| MMM | Buy | 3M CO | $265,347 | +2.2% | 2,834 | +9.3% | 0.05% | +4.5% |
| HRB | New | BLOCK H & R INC | $245,980 | – | 5,713 | +100.0% | 0.04% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $216,594 | -3.0% | 2,625 | +1.7% | 0.04% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.