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Latest Alpha Omega Wealth Management LLC Stock Portfolio

$538Million

Equity Portfolio Value

Last Reported on: 17 Apr, 2024

About Alpha Omega Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings

Alpha Omega Wealth Management LLC is a hedge fund based in Richmond, VA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $904 Millions. In it's latest 13F Holdings report, Alpha Omega Wealth Management LLC reported an equity portfolio of $603.9 Millions as of 31 Dec, 2023.

The top stock holdings of Alpha Omega Wealth Management LLC are ODFL, BBAX, MSFT. The fund has invested 16.1% of it's portfolio in OLD DOMINION FREIGHT LINE IN and 6.4% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off LIBERTY BROADBAND CORP, ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in LOGITECH INTL S A (LOGI), ENBRIDGE INC (ENB) and DISNEY WALT CO (DIS). Alpha Omega Wealth Management LLC opened new stock positions in VERALTO CORP, BOEING CO (BA) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), HANESBRANDS INC (HBI) and ATLANTIC UN BANKSHARES CORP (AUB).

New Buys

Ticker	$ Bought
REALTY INCOME CORP	5,056,000
CANADIAN NAT RES LTD	217,512
NUCOR CORP	211,951
SPDR SER TR	211,860
ISHARES TR	208,963
TARGET CORP	206,450
INTUITIVE SURGICAL INC	205,930
NVR INC	202,499

New stocks bought by Alpha Omega Wealth Management LLC

Additions

Ticker	% Inc.
ISHARES TR	384
COMPASS MINERALS INTL INC	257
WALMART INC	183
BORGWARNER INC	91.02
PAYPAL HLDGS INC	28.92
ISHARES TR	16.65
WK KELLOGG CO	15.19
SOUTHERN CO	13.64

Additions to existing portfolio by Alpha Omega Wealth Management LLC

Reductions

Ticker	% Reduced
OLD DOMINION FREIGHT LINE IN	-90.44
VANGUARD TAX-MANAGED FDS	-20.19
LOGITECH INTL S A	-18.99
VIATRIS INC	-18.3
SCHWAB STRATEGIC TR	-17.52
INTEL CORP	-14.61
WILLIAMS SONOMA INC	-14.53
PPG INDS INC	-13.75

Alpha Omega Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
SPIRIT RLTY CAP INC NEW	-5,214,300
BOEING CO	-251,798
UNITEDHEALTH GROUP INC	-238,692

Alpha Omega Wealth Management LLC got rid off the above stocks

Current Stock Holdings of Alpha Omega Wealth Management LLC

Last Reported on: 17 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	2.51	78,830	13,517,800	REDUCED	-2.73
AAXJ	ISHARES TR	0.12	20,948	675,140	ADDED	16.65
AAXJ	ISHARES TR	0.11	9,584	606,957	UNCHANGED	0.00
AAXJ	ISHARES TR	0.04	2,557	229,242	REDUCED	-1.08
ABBV	ABBVIE INC	1.96	57,866	10,537,400	REDUCED	-3.36
ABT	ABBOTT LABS	0.48	22,853	2,597,520	REDUCED	-0.03
ACES	ALPS ETF TR	0.07	7,717	366,245	ADDED	0.69
ACN	ACCENTURE PLC IRELAND	0.38	5,820	2,017,270	REDUCED	-1.46
ADBE	ADOBE INC	0.29	3,103	1,565,770	REDUCED	-1.18
ADP	AUTOMATIC DATA PROCESSING IN	0.06	1,193	297,940	REDUCED	-1.00
ADSK	AUTODESK INC	0.04	898	233,857	ADDED	0.34
AEP	AMERICAN ELEC PWR CO INC	0.66	41,131	3,541,390	REDUCED	-1.57
AGG	ISHARES TR	0.20	9,799	1,082,940	ADDED	1.51
AGG	ISHARES TR	0.12	8,435	673,641	REDUCED	-2.77
AGG	ISHARES TR	0.05	4,425	268,775	ADDED	384
AGG	ISHARES TR	0.05	2,998	252,102	UNCHANGED	0.00
AGG	ISHARES TR	0.04	1,150	241,845	REDUCED	-4.17
AGG	ISHARES TR	0.04	2,290	208,963	NEW
AGG	ISHARES TR	0.04	5,079	208,628	UNCHANGED	0.00
AGZD	WISDOMTREE TR	0.90	73,912	4,819,800	ADDED	2.8
AGZD	WISDOMTREE TR	0.46	48,678	2,475,750	ADDED	1.9
ALL	ALLSTATE CORP	0.32	9,940	1,719,720	REDUCED	-2.26
AMAT	APPLIED MATLS INC	0.19	4,934	1,017,540	REDUCED	-6.98
AMD	ADVANCED MICRO DEVICES INC	0.16	4,911	886,386	UNCHANGED	0.00
AMGN	AMGEN INC	0.10	1,893	538,218	UNCHANGED	0.00
AMPS	ISHARES TR	0.48	25,752	2,560,510	ADDED	1.83
AMPS	ISHARES TR	0.10	4,720	520,191	REDUCED	-6.03
AMPS	ISHARES TR	0.07	6,990	356,909	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW	0.37	10,124	2,000,400	REDUCED	-0.12
AMZN	AMAZON COM INC	0.49	14,553	2,625,070	REDUCED	-3.09
APD	AIR PRODS & CHEMS INC	0.15	3,382	819,357	REDUCED	-1.83
APLE	APPLE HOSPITALITY REIT INC	0.03	10,333	169,255	UNCHANGED	0.00
AQN	ALGONQUIN PWR UTILS CORP	0.70	592,430	3,744,160	ADDED	8.16
ATO	ATMOS ENERGY CORP	0.05	2,162	256,997	UNCHANGED	0.00
AUB	ATLANTIC UN BANKSHARES CORP	0.05	8,164	288,271	UNCHANGED	0.00
AVGO	BROADCOM INC	0.96	3,881	5,144,400	REDUCED	-8.92
AVY	AVERY DENNISON CORP	0.06	1,554	346,931	REDUCED	-1.58
BA	BOEING CO	0.00	0.00	0.00	SOLD OFF	-100
BAC	BANK AMERICA CORP	0.19	26,916	1,020,670	REDUCED	-6.89
BBAX	J P MORGAN EXCHANGE TRADED F	7.25	773,827	39,039,600	ADDED	0.45
BBAX	J P MORGAN EXCHANGE TRADED F	0.16	17,219	873,674	REDUCED	-1.57
BBAX	J P MORGAN EXCHANGE TRADED F	0.11	12,948	593,908	REDUCED	-0.11
BDX	BECTON DICKINSON & CO	0.07	1,521	376,371	REDUCED	-2.44
BIL	SPDR SER TR	0.34	61,141	1,820,150	ADDED	0.02
BIL	SPDR SER TR	0.04	4,950	211,860	NEW
BIV	VANGUARD BD INDEX FDS	0.57	39,860	3,056,070	REDUCED	-0.86
BK	BANK NEW YORK MELLON CORP	0.60	55,945	3,223,560	REDUCED	-0.55
BMY	BRISTOL-MYERS SQUIBB CO	0.37	36,971	2,004,940	REDUCED	-1.79
BNDW	VANGUARD SCOTTSDALE FDS	0.04	4,540	207,069	UNCHANGED	0.00
BNDX	VANGUARD CHARLOTTE FDS	0.08	9,223	453,693	REDUCED	-0.66
BWA	BORGWARNER INC	0.10	15,681	544,758	ADDED	91.02
CEG	CONSTELLATION ENERGY CORP	0.09	2,475	457,504	REDUCED	-3.92
CHCO	CITY HLDG CO	0.05	2,476	258,049	UNCHANGED	0.00
CHKP	CHECK POINT SOFTWARE TECH LT	0.10	3,233	530,244	REDUCED	-0.15
CMCSA	COMCAST CORP NEW	0.20	24,582	1,065,630	REDUCED	-2.52
CMP	COMPASS MINERALS INTL INC	0.13	43,071	677,938	ADDED	257
CNQ	CANADIAN NAT RES LTD	0.04	2,850	217,512	NEW
COF	CAPITAL ONE FINL CORP	1.48	53,387	7,948,860	REDUCED	-1.22
COP	CONOCOPHILLIPS	0.07	2,975	378,658	REDUCED	-2.46
CSCO	CISCO SYS INC	1.60	172,998	8,634,310	ADDED	0.31
CSD	INVESCO EXCHANGE TRADED FD T	0.53	16,717	2,831,360	REDUCED	-1.02
CSX	CSX CORP	0.09	13,712	508,307	REDUCED	-2.49
CVS	CVS HEALTH CORP	2.03	136,828	10,913,400	REDUCED	-0.9
CVX	CHEVRON CORP NEW	2.23	75,971	11,983,700	REDUCED	-0.6
D	DOMINION ENERGY INC	0.40	43,923	2,160,570	ADDED	4.43
DHR	DANAHER CORPORATION	0.70	14,999	3,745,550	REDUCED	-1.96
DIS	DISNEY WALT CO	0.35	15,336	1,876,510	REDUCED	-1.53
DLTR	DOLLAR TREE INC	0.05	1,918	255,382	UNCHANGED	0.00
DOW	DOW INC	0.04	3,890	225,348	ADDED	5.11
DUK	DUKE ENERGY CORP NEW	0.26	14,356	1,388,370	REDUCED	-4.39
ELV	ELEVANCE HEALTH INC	0.10	1,049	543,948	UNCHANGED	0.00
EMGF	ISHARES INC	0.54	56,597	2,920,410	ADDED	3.7
EMR	EMERSON ELEC CO	0.24	11,607	1,316,470	REDUCED	-0.06
ENB	ENBRIDGE INC	0.90	133,259	4,821,310	ADDED	3.3
ETN	EATON CORP PLC	1.27	21,800	6,816,420	REDUCED	-12.82
EXC	EXELON CORP	0.06	7,874	295,826	UNCHANGED	0.00
EXPD	EXPEDITORS INTL WASH INC	0.22	9,583	1,165,000	REDUCED	-1.67
FAST	FASTENAL CO	0.20	14,020	1,081,500	REDUCED	-2.65
FBHS	FORTUNE BRANDS INNOVATIONS I	0.44	28,198	2,387,490	REDUCED	-3.27
FCX	FREEPORT-MCMORAN INC	0.04	4,700	220,994	UNCHANGED	0.00
FDX	FEDEX CORP	0.06	1,032	299,012	UNCHANGED	0.00
FHI	FEDERATED HERMES INC	0.74	109,812	3,966,390	ADDED	1.19
FNDA	SCHWAB STRATEGIC TR	1.10	165,903	5,907,810	ADDED	9.96
FNDA	SCHWAB STRATEGIC TR	1.05	70,345	5,671,890	REDUCED	-1.81
FNDA	SCHWAB STRATEGIC TR	0.88	77,453	4,728,510	REDUCED	-3.81
FNDA	SCHWAB STRATEGIC TR	0.81	111,216	4,339,640	ADDED	2.54
FNDA	SCHWAB STRATEGIC TR	0.75	49,488	4,029,840	ADDED	0.61
FNDA	SCHWAB STRATEGIC TR	0.64	66,162	3,451,000	ADDED	1.95
FNDA	SCHWAB STRATEGIC TR	0.54	104,343	2,896,560	ADDED	6.96
FNDA	SCHWAB STRATEGIC TR	0.47	51,639	2,542,730	ADDED	0.47
FNDA	SCHWAB STRATEGIC TR	0.34	29,388	1,823,840	REDUCED	-0.56
FNDA	SCHWAB STRATEGIC TR	0.26	24,724	1,410,010	ADDED	4.86
FNDA	SCHWAB STRATEGIC TR	0.21	44,712	1,128,970	REDUCED	-0.71
FNDA	SCHWAB STRATEGIC TR	0.14	7,940	736,197	REDUCED	-3.04
FNDA	SCHWAB STRATEGIC TR	0.13	15,532	714,473	REDUCED	-1.74
FNDA	SCHWAB STRATEGIC TR	0.13	10,307	694,589	ADDED	1.73
FNDA	SCHWAB STRATEGIC TR	0.06	9,483	339,474	REDUCED	-0.67
FNDA	SCHWAB STRATEGIC TR	0.06	16,177	328,392	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.06	6,766	326,189	REDUCED	-17.52
FTV	FORTIVE CORP	0.07	4,432	381,248	ADDED	10.33
GBIL	GOLDMAN SACHS ETF TR	1.55	165,327	8,325,050	REDUCED	-2.42
GD	GENERAL DYNAMICS CORP	0.17	3,202	904,533	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC	0.65	47,650	3,490,380	REDUCED	-1.3
GLD	SPDR GOLD TR	0.07	1,758	361,656	UNCHANGED	0.00
GLW	CORNING INC	0.67	110,057	3,627,490	REDUCED	-2.46
GNTX	GENTEX CORP	0.73	108,594	3,922,400	REDUCED	-1.09
GOOG	ALPHABET INC	0.56	19,823	2,991,880	REDUCED	-3.17
GOOG	ALPHABET INC	0.48	16,850	2,565,580	REDUCED	-1.4
HBI	HANESBRANDS INC	0.17	155,831	903,820	ADDED	11.67
HD	HOME DEPOT INC	0.50	7,025	2,694,790	REDUCED	-3.93
HON	HONEYWELL INTL INC	0.22	5,866	1,204,000	REDUCED	-1.4
HRB	BLOCK H & R INC	0.05	5,111	250,988	REDUCED	-1.48
HSY	HERSHEY CO	0.04	1,254	243,903	UNCHANGED	0.00
IBCE	ISHARES TR	0.06	4,198	311,576	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS	1.88	52,933	10,108,100	REDUCED	-5.1
INTC	INTEL CORP	1.08	131,893	5,825,710	REDUCED	-14.61
INTU	INTUIT	0.10	819	532,350	REDUCED	-1.8
ISRG	INTUITIVE SURGICAL INC	0.04	516	205,930	NEW
JCI	JOHNSON CTLS INTL PLC	0.76	62,844	4,104,970	REDUCED	-2.87
JNJ	JOHNSON & JOHNSON	1.55	52,658	8,329,980	REDUCED	-1.62
JPM	JPMORGAN CHASE & CO	1.50	40,367	8,085,530	REDUCED	-4.28
KD	KYNDRYL HLDGS INC	0.38	95,307	2,073,880	ADDED	0.77
KHC	KRAFT HEINZ CO	0.10	14,884	549,213	ADDED	3.36
KLAC	KLA CORP	0.18	1,357	947,959	REDUCED	-5.3
KMI	KINDER MORGAN INC DEL	0.52	152,321	2,793,580	REDUCED	-0.92
KMX	CARMAX INC	0.94	58,189	5,068,840	ADDED	0.55
KO	COCA COLA CO	0.16	13,869	848,529	REDUCED	-0.4
LAMR	LAMAR ADVERTISING CO NEW	0.10	4,719	563,496	REDUCED	-9.04
LLY	ELI LILLY & CO	0.29	1,984	1,543,470	REDUCED	-4.39
LNT	ALLIANT ENERGY CORP	0.51	54,865	2,765,180	ADDED	6.86
LOGI	LOGITECH INTL S A	0.12	6,914	617,904	REDUCED	-18.99
LOW	LOWES COS INC	0.46	9,739	2,480,820	REDUCED	-0.9
LYV	LIVE NATION ENTERTAINMENT IN	0.08	4,145	438,417	REDUCED	-8.9
MA	MASTERCARD INCORPORATED	0.56	6,249	3,009,330	REDUCED	-3.59
MCD	MCDONALDS CORP	0.72	13,754	3,878,080	REDUCED	-2.00
MDLZ	MONDELEZ INTL INC	1.05	80,991	5,669,340	REDUCED	-1.25
MDT	MEDTRONIC PLC	0.08	4,706	410,128	UNCHANGED	0.00
MELI	MERCADOLIBRE INC	0.07	249	376,478	REDUCED	-13.24
MKL	MARKEL GROUP INC	0.93	3,292	5,008,710	REDUCED	-2.05
MLM	MARTIN MARIETTA MATLS INC	0.61	5,345	3,281,510	REDUCED	-1.31
MMM	3M CO	0.05	2,456	260,508	REDUCED	-7.11
MO	ALTRIA GROUP INC	0.11	13,787	601,391	ADDED	1.47
MPC	MARATHON PETE CORP	2.23	59,618	12,012,900	REDUCED	-3.31
MRK	MERCK & CO INC	0.78	31,661	4,177,690	REDUCED	-2.38
MSFT	MICROSOFT CORP	4.27	54,622	22,980,700	REDUCED	-3.21
NEE	NEXTERA ENERGY INC	0.10	8,227	525,788	ADDED	13.21
NKE	NIKE INC	0.13	7,294	685,490	REDUCED	-4.14
NSC	NORFOLK SOUTHN CORP	0.81	17,150	4,370,890	REDUCED	-1.76
NUE	NUCOR CORP	0.04	1,071	211,951	NEW
NVR	NVR INC	0.04	25.00	202,499	NEW
O	REALTY INCOME CORP	0.94	93,457	5,056,000	NEW
ODFL	OLD DOMINION FREIGHT LINE IN	0.93	22,880	5,017,810	REDUCED	-90.44
ORCL	ORACLE CORP	0.22	9,377	1,177,840	UNCHANGED	0.00
ORLY	OREILLY AUTOMOTIVE INC	0.07	346	390,592	UNCHANGED	0.00
PARA	PARAMOUNT GLOBAL	0.98	449,044	5,285,250	ADDED	5.24
PAYX	PAYCHEX INC	0.07	3,047	374,172	UNCHANGED	0.00
PEP	PEPSICO INC	0.57	17,671	3,092,580	REDUCED	-2.95
PFE	PFIZER INC	0.85	164,124	4,554,430	ADDED	9.86
PG	PROCTER AND GAMBLE CO	0.46	15,290	2,480,840	REDUCED	-0.15
PM	PHILIP MORRIS INTL INC	0.13	7,579	694,388	ADDED	0.12
PPG	PPG INDS INC	0.04	1,449	209,960	REDUCED	-13.75
PSX	PHILLIPS 66	1.01	33,253	5,431,510	REDUCED	-6.72
PXD	PIONEER NAT RES CO	0.22	4,604	1,208,450	REDUCED	-4.99
PYPL	PAYPAL HLDGS INC	0.35	28,152	1,885,900	ADDED	28.92
QCOM	QUALCOMM INC	0.40	12,804	2,167,720	REDUCED	-4.69
RHI	ROBERT HALF INC.	0.47	32,111	2,545,760	REDUCED	-2.11
RTX	RTX CORPORATION	0.27	15,037	1,466,560	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.04	2,430	222,078	REDUCED	-3.23
SHEL	SHELL PLC	0.08	6,100	408,944	UNCHANGED	0.00
SJM	SMUCKER J M CO	0.24	10,416	1,311,060	UNCHANGED	0.00
SO	SOUTHERN CO	0.04	3,332	239,038	ADDED	13.64
SPG	SIMON PPTY GROUP INC NEW	1.31	45,259	7,082,540	REDUCED	-4.26
SPLP	STEEL PARTNERS HLDGS L P	0.56	76,605	3,037,390	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TR	0.23	2,325	1,216,390	ADDED	0.35
SRC	SPIRIT RLTY CAP INC NEW	0.00	0.00	0.00	SOLD OFF	-100
STCN	STEEL CONNECT INC	0.03	14,245	135,185	UNCHANGED	0.00
STZ	CONSTELLATION BRANDS INC	0.88	17,431	4,737,100	REDUCED	-1.71
SYK	STRYKER CORPORATION	0.06	875	313,136	UNCHANGED	0.00
SYY	SYSCO CORP	0.10	6,354	515,818	REDUCED	-0.78
T	AT&T INC	1.55	474,902	8,358,270	REDUCED	-5.04
TAP	MOLSON COORS BEVERAGE CO	0.80	64,264	4,321,750	ADDED	0.47
TFC	TRUIST FINL CORP	1.29	178,538	6,959,400	ADDED	2.07
TGT	TARGET CORP	0.04	1,165	206,450	NEW
TJX	TJX COS INC NEW	0.05	2,523	255,903	REDUCED	-9.51
TXN	TEXAS INSTRS INC	0.14	4,289	747,187	REDUCED	-2.85
UNH	UNITEDHEALTH GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
UNP	UNION PAC CORP	0.27	5,826	1,432,790	REDUCED	-1.89
UPS	UNITED PARCEL SERVICE INC	0.19	6,813	1,012,630	REDUCED	-2.5
V	VISA INC	0.54	10,394	2,900,760	REDUCED	-2.1
VEA	VANGUARD TAX-MANAGED FDS	0.05	5,458	273,828	REDUCED	-20.19
VEU	VANGUARD INTL EQUITY INDEX F	0.12	10,655	624,920	ADDED	0.08
VEU	VANGUARD INTL EQUITY INDEX F	0.10	12,548	524,136	REDUCED	-11.15
VIG	VANGUARD SPECIALIZED FUNDS	0.08	2,484	453,659	ADDED	0.04
VMC	VULCAN MATLS CO	0.22	4,340	1,184,470	REDUCED	-2.16
VOO	VANGUARD INDEX FDS	1.23	42,386	6,608,340	ADDED	4.51
VOO	VANGUARD INDEX FDS	0.78	21,748	4,172,930	ADDED	4.83
VOO	VANGUARD INDEX FDS	0.51	10,629	2,762,560	REDUCED	-2.39
VOO	VANGUARD INDEX FDS	0.20	3,166	1,089,740	REDUCED	-4.09
VOO	VANGUARD INDEX FDS	0.09	2,813	493,035	UNCHANGED	0.00
VTRS	VIATRIS INC	0.16	74,601	890,736	REDUCED	-18.3
VZ	VERIZON COMMUNICATIONS INC	1.95	250,483	10,510,300	ADDED	5.32
WMT	WALMART INC	0.08	7,161	430,877	ADDED	183
WPC	WP CAREY INC	0.17	16,043	905,444	UNCHANGED	0.00
WRK	WESTROCK CO	1.12	121,799	6,022,970	REDUCED	-2.75
WSM	WILLIAMS SONOMA INC	0.09	1,500	476,295	REDUCED	-14.53
WSO	WATSCO INC	0.30	3,698	1,597,420	REDUCED	-9.67
WY	WEYERHAEUSER CO MTN BE	0.15	22,690	814,798	REDUCED	-0.03
XOM	EXXON MOBIL CORP	0.29	13,355	1,552,380	ADDED	3.09
ZTS	ZOETIS INC	0.07	2,365	400,182	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL	0.71	9,090	3,822,530	REDUCED	-3.29
	VERALTO CORP	0.08	5,002	443,477	REDUCED	-1.63
	WK KELLOGG CO	0.05	13,080	245,904	ADDED	15.19
	BLACKROCK FLOATING RATE INCO	0.02	10,000	129,200	UNCHANGED	0.00