$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $103,078,732 | +10.6% | 251,940 | -0.1% | 17.77% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $18,176,321 | -9.9% | 57,566 | -2.8% | 3.13% | -8.1% |
| AAPL | Sell | APPLE INC | $14,181,564 | -14.6% | 82,831 | -3.3% | 2.44% | -12.9% |
| CVX | Sell | CHEVRON CORP NEW | $12,795,447 | +6.6% | 75,883 | -0.5% | 2.21% | +8.8% |
| MPC | Sell | MARATHON PETE CORP | $9,664,376 | +26.5% | 63,859 | -2.5% | 1.67% | +29.1% |
| CSCO | Sell | CISCO SYS INC | $9,286,823 | +2.3% | 172,746 | -1.5% | 1.60% | +4.4% |
| ABBV | Sell | ABBVIE INC | $9,100,496 | +9.5% | 61,053 | -1.0% | 1.57% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,391,690 | -7.5% | 53,879 | -1.7% | 1.45% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,924,323 | +4.5% | 56,481 | -0.3% | 1.37% | +6.6% |
| INTC | Sell | INTEL CORP | $6,597,156 | +5.5% | 185,574 | -0.7% | 1.14% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,192,718 | -1.8% | 42,703 | -1.6% | 1.07% | +0.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,571,476 | -6.8% | 80,281 | -2.1% | 0.96% | -4.9% |
| ETN | Sell | EATON CORP PLC | $5,432,028 | -0.3% | 25,469 | -6.0% | 0.94% | +1.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,359,644 | -7.5% | 49,613 | -1.1% | 0.92% | -5.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,254,919 | -11.3% | 54,147 | -0.1% | 0.91% | -9.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,215,651 | -6.2% | 73,709 | -3.8% | 0.90% | -4.4% |
| WRK | Sell | WESTROCK CO | $5,002,656 | +20.3% | 139,739 | -2.3% | 0.86% | +22.8% |
| MKL | Sell | MARKEL GROUP INC | $4,957,874 | +4.9% | 3,367 | -1.5% | 0.86% | +7.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,530,776 | -1.7% | 18,027 | -3.7% | 0.78% | +0.4% |
| PSX | Sell | PHILLIPS 66 | $4,387,991 | +23.0% | 36,521 | -2.3% | 0.76% | +25.5% |
| KMX | Sell | CARMAX INC | $4,171,372 | -15.7% | 58,976 | -0.2% | 0.72% | -14.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,111,612 | -4.6% | 82,480 | -1.1% | 0.71% | -2.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,092,250 | -5.5% | 64,354 | -2.2% | 0.71% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $3,714,388 | -14.0% | 14,100 | -2.6% | 0.64% | -12.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,675,099 | -6.3% | 108,506 | -0.8% | 0.63% | -4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,629,027 | -3.4% | 48,426 | -0.6% | 0.63% | -1.3% |
| GNTX | Sell | GENTEX CORP | $3,606,670 | -5.2% | 110,838 | -14.8% | 0.62% | -3.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,452,390 | -14.8% | 17,531 | -1.9% | 0.60% | -13.1% |
| GLW | Sell | CORNING INC | $3,441,949 | -14.0% | 112,962 | -1.1% | 0.59% | -12.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,434,865 | -22.8% | 64,553 | -1.2% | 0.59% | -21.3% |
| MRK | Sell | MERCK & CO INC | $3,337,864 | -12.1% | 32,422 | -1.5% | 0.58% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,286,164 | +1.7% | 9,381 | -1.0% | 0.57% | +3.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,199,380 | -11.6% | 42,534 | -1.1% | 0.55% | -9.8% |
| PEP | Sell | PEPSICO INC | $3,071,481 | -10.4% | 18,127 | -2.1% | 0.53% | -8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,694,015 | +4.0% | 20,587 | -4.9% | 0.46% | +5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,573,019 | -5.0% | 6,499 | -5.7% | 0.44% | -3.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,534,044 | -11.1% | 52,302 | -3.7% | 0.44% | -9.1% |
| V | Sell | VISA INC | $2,446,386 | -4.5% | 10,636 | -1.4% | 0.42% | -2.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,431,347 | -5.9% | 57,007 | -1.7% | 0.42% | -3.9% |
| RHI | Sell | ROBERT HALF INTL INC | $2,416,683 | -3.4% | 32,979 | -0.9% | 0.42% | -1.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,397,536 | -7.4% | 16,921 | -2.2% | 0.41% | -5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,351,413 | -10.0% | 11,070 | -6.7% | 0.40% | -8.2% |
| ABT | Sell | ABBOTT LABS | $2,316,600 | -13.3% | 23,919 | -2.4% | 0.40% | -11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,250,680 | +8.9% | 17,070 | -0.1% | 0.39% | +11.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,231,764 | -7.4% | 15,301 | -3.6% | 0.38% | -5.4% |
| HD | Sell | HOME DEPOT INC | $2,208,185 | -3.1% | 7,308 | -0.4% | 0.38% | -1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,202,328 | -15.1% | 37,945 | -6.5% | 0.38% | -13.2% |
| AVGO | Sell | BROADCOM INC | $2,123,746 | -5.8% | 2,557 | -1.6% | 0.37% | -3.9% |
| D | Sell | DOMINION ENERGY INC | $2,105,348 | -14.6% | 47,131 | -0.9% | 0.36% | -12.7% |
| LOGI | Sell | LOGITECH INTL S A | $2,102,463 | +14.3% | 30,497 | -1.5% | 0.36% | +16.7% |
| LOW | Sell | LOWES COS INC | $2,097,726 | -11.7% | 10,093 | -4.1% | 0.36% | -9.7% |
| AMZN | Sell | AMAZON COM INC | $1,930,953 | -3.1% | 15,190 | -0.6% | 0.33% | -1.2% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,865,427 | -13.7% | 30,010 | -0.2% | 0.32% | -11.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,817,477 | -2.0% | 5,918 | -1.5% | 0.31% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,707,480 | -14.8% | 21,067 | -6.2% | 0.29% | -13.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,605,165 | -24.0% | 3,148 | -61.1% | 0.28% | -22.4% |
| QCOM | Sell | QUALCOMM INC | $1,593,933 | -10.0% | 14,352 | -3.5% | 0.28% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,546,736 | +7.9% | 13,155 | -1.6% | 0.27% | +10.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,532,221 | -8.0% | 30,281 | -4.8% | 0.26% | -6.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,325,397 | -3.8% | 15,017 | -2.2% | 0.23% | -1.7% |
| SJM | Sell | SMUCKER J M CO | $1,280,231 | -17.7% | 10,416 | -1.1% | 0.22% | -16.0% |
| LLY | Sell | LILLY ELI & CO | $1,176,852 | +1.2% | 2,191 | -11.6% | 0.20% | +3.6% |
| ALL | Sell | ALLSTATE CORP | $1,135,825 | -3.0% | 10,195 | -5.0% | 0.20% | -1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,124,728 | -1.4% | 25,366 | -7.6% | 0.19% | +0.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,122,915 | -5.8% | 9,796 | -0.5% | 0.19% | -3.5% |
| EMR | Sell | EMERSON ELEC CO | $1,121,564 | +3.7% | 11,614 | -2.9% | 0.19% | +5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,086,426 | -18.8% | 6,970 | -6.6% | 0.19% | -17.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,080,630 | -27.9% | 15,015 | -1.8% | 0.19% | -26.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,024,673 | -6.9% | 10,863 | -1.7% | 0.18% | -4.8% |
| ORCL | Sell | ORACLE CORP | $993,212 | -24.8% | 9,377 | -15.4% | 0.17% | -23.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $950,253 | -23.2% | 18,836 | -22.9% | 0.16% | -21.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $904,342 | -9.1% | 3,321 | -5.5% | 0.16% | -7.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $885,347 | +12.4% | 9,695 | -1.4% | 0.15% | +15.0% |
| WPC | Sell | WP CAREY INC | $870,504 | -24.2% | 16,097 | -5.3% | 0.15% | -22.7% |
| BAC | Sell | BANK AMERICA CORP | $816,004 | -11.4% | 29,803 | -7.1% | 0.14% | -9.6% |
| FAST | Sell | FASTENAL CO | $791,187 | -8.1% | 14,480 | -0.8% | 0.14% | -6.8% |
| KO | Sell | COCA COLA CO | $785,901 | -8.6% | 14,039 | -1.7% | 0.14% | -6.2% |
| AMAT | Sell | APPLIED MATLS INC | $750,261 | -10.6% | 5,419 | -6.6% | 0.13% | -9.2% |
| NKE | Sell | NIKE INCcl b | $728,720 | -15.8% | 7,621 | -2.8% | 0.13% | -13.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $706,015 | -11.4% | 7,626 | -6.6% | 0.12% | -9.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $702,022 | -19.2% | 22,897 | -11.7% | 0.12% | -17.7% |
| TXN | Sell | TEXAS INSTRS INC | $694,556 | -13.6% | 4,368 | -2.2% | 0.12% | -11.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $677,633 | -7.5% | 15,321 | -3.5% | 0.12% | -5.6% |
| KLAC | Sell | KLA CORP | $659,553 | -16.2% | 1,438 | -11.4% | 0.11% | -14.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $597,249 | -4.4% | 8,213 | -1.5% | 0.10% | -2.8% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $588,341 | -5.5% | 13,302 | -1.3% | 0.10% | -3.8% |
| MO | Sell | ALTRIA GROUP INC | $581,803 | -11.4% | 13,836 | -4.5% | 0.10% | -9.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $559,964 | -5.3% | 14,281 | -1.7% | 0.10% | -3.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $552,469 | -6.2% | 10,651 | -1.6% | 0.10% | -5.0% |
| AMGN | Sell | AMGEN INC | $534,295 | +10.6% | 1,988 | -8.6% | 0.09% | +12.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $486,539 | -11.9% | 4,920 | -10.2% | 0.08% | -9.7% |
| SYY | Sell | SYSCO CORP | $434,543 | -11.8% | 6,579 | -0.9% | 0.08% | -9.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $432,494 | +5.1% | 3,245 | -0.9% | 0.08% | +7.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $433,042 | -19.8% | 5,188 | -4.6% | 0.08% | -17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $426,575 | -92.2% | 1,650 | -92.1% | 0.07% | -92.0% |
| CSX | Sell | CSX CORP | $431,512 | -19.9% | 14,033 | -11.2% | 0.07% | -18.7% |
| INTU | Sell | INTUIT | $426,124 | +10.3% | 834 | -1.1% | 0.07% | +12.3% |
| WMT | Sell | WALMART INC | $403,823 | -1.2% | 2,525 | -2.9% | 0.07% | +1.4% |
| Sell | SHELL PLCspon ads | $387,568 | +4.9% | 6,020 | -1.6% | 0.07% | +8.1% | |
| MDT | Sell | MEDTRONIC PLC | $368,762 | -14.0% | 4,706 | -3.3% | 0.06% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $365,390 | +14.4% | 3,050 | -1.0% | 0.06% | +16.7% |
| PAYX | Sell | PAYCHEX INC | $351,411 | -1.3% | 3,047 | -4.2% | 0.06% | +1.7% |
| Sell | CONSTELLATION ENERGY CORP | $324,840 | +17.2% | 2,978 | -1.7% | 0.06% | +19.1% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $307,398 | -9.7% | 9,532 | -5.4% | 0.05% | -8.6% |
| FTV | Sell | FORTIVE CORP | $297,901 | -2.3% | 4,017 | -1.5% | 0.05% | -1.9% |
| AVY | Sell | AVERY DENNISON CORP | $288,436 | -2.9% | 1,579 | -8.7% | 0.05% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $289,899 | +9.0% | 1,205 | -0.4% | 0.05% | +11.1% |
| ARCC | Sell | ARES CAPITAL CORP | $280,133 | -9.0% | 14,388 | -12.2% | 0.05% | -7.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $277,078 | +8.5% | 1,783 | -12.6% | 0.05% | +11.6% |
| FDX | Sell | FEDEX CORP | $273,397 | -3.0% | 1,032 | -9.2% | 0.05% | -2.1% |
| TJX | Sell | TJX COS INC NEW | $256,895 | -11.4% | 2,890 | -15.5% | 0.04% | -10.2% |
| HSY | Sell | HERSHEY CO | $247,099 | -21.5% | 1,235 | -2.0% | 0.04% | -18.9% |
| SYK | Sell | STRYKER CORPORATION | $239,111 | -11.9% | 875 | -1.7% | 0.04% | -10.9% |
| SBUX | Sell | STARBUCKS CORP | $233,009 | -22.5% | 2,553 | -15.9% | 0.04% | -21.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $227,515 | -0.6% | 451 | -5.3% | 0.04% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $205,950 | -4.4% | 7,156 | -13.8% | 0.04% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $204,171 | -31.1% | 1,918 | -7.1% | 0.04% | -30.0% |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,540 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,318 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,200 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,932 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,166 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -591 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14,161 | -100.0% | -0.34% | – |
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.