$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,257,252 | -10.5% | 76,605 | 0.0% | 0.56% | -8.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,223,160 | -11.1% | 5,416 | 0.0% | 0.38% | -9.2% | |
| AMT | AMERICAN TOWER CORP NEW | $1,666,865 | -15.2% | 10,136 | 0.0% | 0.29% | -13.6% | |
| UNP | UNION PAC CORP | $1,209,155 | -0.5% | 5,938 | 0.0% | 0.21% | +1.5% | |
| HON | HONEYWELL INTL INC | $1,099,018 | -11.0% | 5,949 | 0.0% | 0.19% | -9.6% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,079,863 | -2.8% | 45,107 | 0.0% | 0.19% | -1.1% | |
| APD | AIR PRODS & CHEMS INC | $989,066 | -5.4% | 3,490 | 0.0% | 0.17% | -3.4% | |
| VMC | VULCAN MATLS CO | $954,747 | -10.4% | 4,726 | 0.0% | 0.16% | -8.3% | |
| GD | GENERAL DYNAMICS CORP | $707,546 | +2.7% | 3,202 | 0.0% | 0.12% | +5.2% | |
| EFA | ISHARES TRmsci eafe etf | $590,832 | -4.9% | 8,573 | 0.0% | 0.10% | -2.9% | |
| SCZ | ISHARES TReafe sml cp etf | $534,089 | -4.3% | 9,458 | 0.0% | 0.09% | -2.1% | |
| ANTM | ELEVANCE HEALTH INC | $456,756 | -2.0% | 1,049 | 0.0% | 0.08% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $433,513 | -22.8% | 7,567 | 0.0% | 0.08% | -21.1% | |
| ZTS | ZOETIS INCcl a | $411,463 | +1.0% | 2,365 | 0.0% | 0.07% | +2.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $403,187 | -3.7% | 2,813 | 0.0% | 0.07% | -1.4% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $377,832 | -8.9% | 4,550 | 0.0% | 0.06% | -7.1% | |
| MELI | MERCADOLIBRE INC | $363,882 | +7.0% | 287 | 0.0% | 0.06% | +10.5% | |
| FLOT | ISHARES TRfltg rate nt etf | $355,721 | +0.1% | 6,990 | 0.0% | 0.06% | +1.7% | |
| EXC | EXELON CORP | $319,288 | -7.2% | 8,449 | 0.0% | 0.06% | -5.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $314,466 | -4.9% | 346 | 0.0% | 0.05% | -3.6% | |
| GLD | SPDR GOLD TR | $290,436 | -3.8% | 1,694 | 0.0% | 0.05% | -2.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $287,127 | -9.1% | 16,176 | 0.0% | 0.05% | -5.7% | |
| IEFA | ISHARES TRcore msci eafe | $270,141 | -4.7% | 4,198 | 0.0% | 0.05% | -2.1% | |
| CHCO | CITY HLDG CO | $223,707 | +0.4% | 2,476 | 0.0% | 0.04% | +2.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $228,405 | -4.6% | 916 | 0.0% | 0.04% | -2.5% | |
| ATO | ATMOS ENERGY CORP | $229,021 | -8.9% | 2,162 | 0.0% | 0.04% | -7.1% | |
| PPG | PPG INDS INC | $218,064 | -12.5% | 1,680 | 0.0% | 0.04% | -9.5% | |
| IWM | ISHARES TRrussell 2000 etf | $212,088 | -5.6% | 1,200 | 0.0% | 0.04% | -2.6% | |
| IGSB | ISHARES TR | $206,545 | -0.7% | 4,145 | 0.0% | 0.04% | +2.9% | |
| TIP | ISHARES TRtips bd etf | $208,788 | -3.6% | 2,013 | 0.0% | 0.04% | -2.7% | |
| APLE | APPLE HOSPITALITY REIT INC | $158,508 | +1.5% | 10,333 | 0.0% | 0.03% | +3.8% | |
| STEEL CONNECT INC | $149,573 | +25.3% | 14,245 | 0.0% | 0.03% | +30.0% | ||
| FRA | BLACKROCK FLOATING RATE INCO | $126,200 | +3.4% | 10,000 | 0.0% | 0.02% | +4.8% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $104,189 | -8.8% | 13,691 | 0.0% | 0.02% | -5.3% |
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.