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Latest Alpha Omega Wealth Management LLC Stock Portfolio

$603Million

Equity Portfolio Value
Last Reported on: 31 Jan, 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
VERALTO CORP418,292
BOEING CO251,798
ISHARES TR233,035
AUTODESK INC217,915
VANGUARD SCOTTSDALE FDS210,474
SOUTHERN CO205,592
ISHARES TR204,210
DOW INC202,963

New stocks bought by Alpha Omega Wealth Management LLC

Additions

Ticker% Inc.
BROADCOM INC66.64
HANESBRANDS INC61.26
ATLANTIC UN BANKSHARES CORP14.09
PFIZER INC12.73
SCHWAB STRATEGIC TR11.00
AT&T INC6.49
ISHARES TR5.96
PAYPAL HLDGS INC5.9

Additions to existing portfolio by Alpha Omega Wealth Management LLC

Reductions

Ticker% Reduced
LOGITECH INTL S A-72.01
ENBRIDGE INC-30.04
DISNEY WALT CO-26.07
TRUIST FINL CORP-22.71
INTEL CORP-16.77
CONSTELLATION ENERGY CORP-13.5
VANGUARD TAX-MANAGED FDS-11.56
DANAHER CORPORATION-11.3

Alpha Omega Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ARES CAPITAL CORP-280,133
BLACKROCK ENHANCED EQUITY DI-104,189
LIBERTY BROADBAND CORP-885,347
ISHARES TR-206,545
ISHARES TR-208,788

Alpha Omega Wealth Management LLC got rid off the above stocks

Current Stock Holdings of Alpha Omega Wealth Management LLC

Last Reported on: 31 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.5881,04415,603,400REDUCED-2.16
AAXJISHARES TR0.109,584593,252ADDED1.33
AAXJISHARES TR0.0917,958560,118ADDED2.34
AAXJISHARES TR0.042,585230,199REDUCED-1.52
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC1.5459,8779,279,100REDUCED-1.93
ABTABBOTT LABS0.4222,8612,516,360REDUCED-4.42
ACESALPS ETF TR0.057,664325,877REDUCED-0.82
ACNACCENTURE PLC IRELAND0.345,9062,072,470REDUCED-0.2
ADBEADOBE INC0.313,1401,873,320REDUCED-0.25
ADPAUTOMATIC DATA PROCESSING IN0.051,205280,729UNCHANGED0.00
ADSKAUTODESK INC0.04895217,915NEW
AEPAMERICAN ELEC PWR CO INC0.5641,7893,394,140REDUCED-1.75
AGGISHARES TR0.179,6531,044,940REDUCED-11.14
AGGISHARES TR0.118,675653,682ADDED1.19
AGGISHARES TR0.04913253,038REDUCED-0.33
AGGISHARES TR0.041,200240,852UNCHANGED0.00
AGGISHARES TR0.042,998233,035NEW
AGGISHARES TR0.035,079204,210NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.7671,9024,590,610REDUCED-4.68
AGZDWISDOMTREE TR0.4047,7692,384,650REDUCED-4.8
ALLALLSTATE CORP0.2410,1701,423,600REDUCED-0.25
AMATAPPLIED MATLS INC0.145,304859,619REDUCED-2.12
AMDADVANCED MICRO DEVICES INC0.124,911723,931UNCHANGED0.00
AMGNAMGEN INC0.091,893545,222REDUCED-4.78
AMPSISHARES TR0.4125,2882,493,140ADDED5.96
AMPSISHARES TR0.095,023512,296ADDED2.09
AMPSISHARES TR0.066,990353,834UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.3610,1362,188,160UNCHANGED0.00
AMZNAMAZON COM INC0.3815,0172,281,680REDUCED-1.14
APDAIR PRODS & CHEMS INC0.163,445943,241REDUCED-1.29
APLEAPPLE HOSPITALITY REIT INC0.0310,333171,631UNCHANGED0.00
AQNALGONQUIN PWR UTILS CORP0.57547,7163,461,560REDUCED-0.2
ATOATMOS ENERGY CORP0.042,162250,576UNCHANGED0.00
AUBATLANTIC UN BANKSHARES CORP0.058,164298,313ADDED14.09
AVGOBROADCOM INC0.794,2614,755,960ADDED66.64
AVYAVERY DENNISON CORP0.051,579319,211UNCHANGED0.00
BABOEING CO0.04966251,798NEW
BACBANK AMERICA CORP0.1628,908973,345REDUCED-3.00
BBAXJ P MORGAN EXCHANGE TRADED F6.41770,38238,696,300REDUCED-0.23
BBAXJ P MORGAN EXCHANGE TRADED F0.1517,493887,590REDUCED-7.13
BBAXJ P MORGAN EXCHANGE TRADED F0.1012,962603,113REDUCED-2.56
BDXBECTON DICKINSON & CO0.061,559380,131REDUCED-5.52
BILSPDR SER TR0.3061,1271,820,380REDUCED-2.44
BIVVANGUARD BD INDEX FDS0.5140,2043,096,540ADDED0.18
BKBANK NEW YORK MELLON CORP0.4856,2562,928,130REDUCED-1.32
BMYBRISTOL-MYERS SQUIBB CO0.3237,6451,931,560REDUCED-0.79
BNDWVANGUARD SCOTTSDALE FDS0.044,540210,474NEW
BNDXVANGUARD CHARLOTTE FDS0.089,284458,284ADDED0.89
BRKABERKSHIRE HATHAWAY INC DEL0.569,3993,352,250ADDED0.19
BWABORGWARNER INC0.058,209294,293REDUCED-2.32
CCVCOMCAST CORP NEW0.1825,2181,105,810REDUCED-0.58
CEGCONSTELLATION ENERGY CORP0.052,576301,109REDUCED-13.5
CHCOCITY HLDG CO0.042,476273,004UNCHANGED0.00
CHKPCHECK POINT SOFTWARE TECH LT0.083,238494,734REDUCED-0.22
CMPCOMPASS MINERALS INTL INC0.0512,059305,334REDUCED-3.97
COFCAPITAL ONE FINL CORP1.1754,0457,086,430REDUCED-0.19
COPCONOCOPHILLIPS0.063,050354,014UNCHANGED0.00
CSCOCISCO SYS INC1.44172,4688,713,090REDUCED-0.16
CSDINVESCO EXCHANGE TRADED FD T0.4416,8892,665,080REDUCED-0.19
CSXCSX CORP0.0814,062487,529ADDED0.21
CVSCVS HEALTH CORP1.80138,07510,902,400REDUCED-0.58
CVXCHEVRON CORP NEW1.8976,42911,400,200ADDED0.72
DDOMINION ENERGY INC0.3342,0581,976,740REDUCED-10.76
DHRDANAHER CORPORATION0.5915,2993,539,270REDUCED-11.3
DISDISNEY WALT CO0.2315,5751,406,270REDUCED-26.07
DLTRDOLLAR TREE INC0.041,918272,452UNCHANGED0.00
DOWDOW INC0.033,701202,963NEW
DUKDUKE ENERGY CORP NEW0.2415,0151,457,030REDUCED-0.01
ELVELEVANCE HEALTH INC0.081,049494,666UNCHANGED0.00
EMGFISHARES INC0.4654,5792,760,600REDUCED-3.12
EMREMERSON ELEC CO0.1911,6141,130,390UNCHANGED0.00
ENBENBRIDGE INC0.77129,0074,646,830REDUCED-30.04
ETNEATON CORP PLC1.0025,0066,021,940REDUCED-1.82
EXCEXELON CORP0.057,874282,677REDUCED-6.81
EXPDEXPEDITORS INTL WASH INC0.209,7461,239,690REDUCED-0.51
FASTFASTENAL CO0.1514,402932,818REDUCED-0.54
FBHSFORTUNE BRANDS INNOVATIONS I0.3729,1502,219,520REDUCED-2.87
FCXFREEPORT-MCMORAN INC0.034,700200,079NEW
FDXFEDEX CORP0.041,032261,065UNCHANGED0.00
FHIFEDERATED HERMES INC0.61108,5233,674,590ADDED0.02
FNDASCHWAB STRATEGIC TR0.9071,6435,454,170REDUCED-2.8
FNDASCHWAB STRATEGIC TR0.84150,8795,089,160ADDED0.18
FNDASCHWAB STRATEGIC TR0.7480,5234,482,720REDUCED-2.37
FNDASCHWAB STRATEGIC TR0.66108,4634,008,780REDUCED-2.73
FNDASCHWAB STRATEGIC TR0.6149,1883,704,820REDUCED-1.98
FNDASCHWAB STRATEGIC TR0.5664,8993,387,750ADDED1.35
FNDASCHWAB STRATEGIC TR0.4497,5502,647,520REDUCED-3.99
FNDASCHWAB STRATEGIC TR0.4051,3962,427,940REDUCED-4.31
FNDASCHWAB STRATEGIC TR0.2829,5531,666,800REDUCED-2.4
FNDASCHWAB STRATEGIC TR0.2223,5781,305,040ADDED2.14
FNDASCHWAB STRATEGIC TR0.1845,0311,116,310REDUCED-0.17
FNDASCHWAB STRATEGIC TR0.1215,807736,900ADDED3.17
FNDASCHWAB STRATEGIC TR0.118,189679,359REDUCED-0.29
FNDASCHWAB STRATEGIC TR0.1010,132627,576ADDED11.00
FNDASCHWAB STRATEGIC TR0.078,203397,435ADDED3.73
FNDASCHWAB STRATEGIC TR0.0616,177335,020ADDED0.01
FNDASCHWAB STRATEGIC TR0.069,547333,078ADDED0.16
FTVFORTIVE CORP0.054,017295,772UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR1.40169,4208,472,690REDUCED-6.04
GDGENERAL DYNAMICS CORP0.143,202831,463UNCHANGED0.00
GILDGILEAD SCIENCES INC0.6548,2763,910,830REDUCED-0.31
GLDSPDR GOLD TR0.061,758336,077ADDED3.78
GLWCORNING INC0.57112,8323,435,730REDUCED-0.12
GNTXGENTEX CORP0.59109,7923,585,800REDUCED-0.94
GOOGALPHABET INC0.4720,4732,859,870REDUCED-0.55
GOOGALPHABET INC0.4017,0902,408,490ADDED0.12
HBIHANESBRANDS INC0.10139,544622,366ADDED61.26
HDHOME DEPOT INC0.427,3122,533,970ADDED0.05
HONHONEYWELL INTL INC0.215,9491,247,560UNCHANGED0.00
HRBBLOCK H & R INC0.045,188250,956REDUCED-9.19
HSYHERSHEY CO0.041,254233,796ADDED1.54
IBCEISHARES TR0.054,198295,329UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS1.5155,7809,122,780REDUCED-1.24
INTCINTEL CORP1.28154,4597,761,590REDUCED-16.77
INTUINTUIT0.09834521,275UNCHANGED0.00
JCIJOHNSON CTLS INTL PLC0.6264,7003,729,310ADDED0.23
JNJJOHNSON & JOHNSON1.3953,5268,389,610REDUCED-0.66
JPMJPMORGAN CHASE & CO1.1942,1737,173,640REDUCED-1.24
KDKYNDRYL HLDGS INC0.3294,5771,965,310REDUCED-5.64
KHCKRAFT HEINZ CO0.0914,400532,505REDUCED-2.74
KLACKLA CORP0.141,433833,003REDUCED-0.35
KMIKINDER MORGAN INC DEL0.45153,7432,712,030REDUCED-0.27
KMXCARMAX INC0.7457,8694,440,870REDUCED-1.88
KOCOCA COLA CO0.1413,925820,600REDUCED-0.81
LAMRLAMAR ADVERTISING CO NEW0.095,188551,381UNCHANGED0.00
LLYELI LILLY & CO0.202,0751,209,560REDUCED-5.29
LNTALLIANT ENERGY CORP0.4451,3422,633,840REDUCED-1.84
LOGILOGITECH INTL S A0.138,535811,337REDUCED-72.01
LOWLOWES COS INC0.369,8272,186,920REDUCED-2.64
LYVLIVE NATION ENTERTAINMENT IN0.074,550425,880UNCHANGED0.00
MAMASTERCARD INCORPORATED0.466,4822,764,640REDUCED-0.26
MCDMCDONALDS CORP0.6914,0344,161,220REDUCED-0.47
MDLZMONDELEZ INTL INC0.9882,0205,940,720ADDED2.17
MDTMEDTRONIC PLC0.064,706387,680UNCHANGED0.00
MELIMERCADOLIBRE INC0.07287451,032UNCHANGED0.00
MKLMARKEL GROUP INC0.793,3614,772,280REDUCED-0.18
MLMMARTIN MARIETTA MATLS INC0.455,4162,702,100UNCHANGED0.00
MMM3M CO0.052,644289,042REDUCED-6.7
MOALTRIA GROUP INC0.0913,587548,100REDUCED-1.8
MPCMARATHON PETE CORP1.5161,6589,147,590REDUCED-3.45
MRKMERCK & CO INC0.5832,4323,535,760ADDED0.03
MSFTMICROSOFT CORP3.5156,43421,221,400REDUCED-1.97
NEENEXTERA ENERGY INC0.077,267441,398REDUCED-3.96
NKENIKE INC0.147,609826,109REDUCED-0.16
NSCNORFOLK SOUTHN CORP0.6817,4584,126,840REDUCED-0.42
ODFLOLD DOMINION FREIGHT LINE IN16.07239,35297,016,500REDUCED-5.00
ORCLORACLE CORP0.169,377988,617UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC0.05346328,728UNCHANGED0.00
PARAPARAMOUNT GLOBAL1.04426,6956,310,810REDUCED-9.3
PAYXPAYCHEX INC0.063,047362,928UNCHANGED0.00
PEPPEPSICO INC0.5118,2083,092,420ADDED0.45
PFEPFIZER INC0.71149,3884,300,880ADDED12.73
PGPROCTER AND GAMBLE CO0.3715,3132,244,040ADDED0.08
PMPHILIP MORRIS INTL INC0.127,570712,186REDUCED-0.73
PPGPPG INDS INC0.041,680251,244UNCHANGED0.00
PSXPHILLIPS 660.7935,6504,746,480REDUCED-2.38
PXDPIONEER NAT RES CO0.184,8461,089,830UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.2221,8371,341,010ADDED5.9
QCOMQUALCOMM INC0.3213,4341,942,960REDUCED-6.4
RHIROBERT HALF INC.0.4832,8042,884,170REDUCED-0.53
RTXRTX CORPORATION0.2115,0371,265,210ADDED0.15
SBUXSTARBUCKS CORP0.042,511241,081REDUCED-1.65
SHELSHELL PLC0.076,100401,380ADDED1.33
SJMSMUCKER J M CO0.2210,4161,316,370UNCHANGED0.00
SOSOUTHERN CO0.032,932205,592NEW
SPGSIMON PPTY GROUP INC NEW1.1247,2716,742,670REDUCED-4.72
SPLPSTEEL PARTNERS HLDGS L P0.5176,6053,064,200UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.182,3171,101,280ADDED0.35
SRCSPIRIT RLTY CAP INC NEW0.86119,3485,214,300REDUCED-9.75
STCNSTEEL CONNECT INC0.0214,245137,251UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.7117,7354,287,490REDUCED-1.62
SYKSTRYKER CORPORATION0.04875262,028UNCHANGED0.00
SYYSYSCO CORP0.086,404468,325REDUCED-2.66
TAT&T INC1.39500,1148,391,910ADDED6.49
TAPMOLSON COORS BEVERAGE CO0.6563,9613,915,040REDUCED-0.61
TFCTRUIST FINL CORP1.07174,9116,457,720REDUCED-22.71
TJXTJX COS INC NEW0.042,788261,570REDUCED-3.53
TXNTEXAS INSTRS INC0.124,415752,581ADDED1.08
UNHUNITEDHEALTH GROUP INC0.04453238,692ADDED0.44
UNPUNION PAC CORP0.245,9381,458,490UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.186,9881,098,740ADDED0.26
VVISA INC0.4610,6172,764,140REDUCED-0.18
VEAVANGUARD TAX-MANAGED FDS0.056,839327,588REDUCED-11.56
VEUVANGUARD INTL EQUITY INDEX F0.1010,646597,657REDUCED-0.05
VEUVANGUARD INTL EQUITY INDEX F0.1014,123580,461REDUCED-1.11
VIGVANGUARD SPECIALIZED FUNDS0.072,483423,076REDUCED-2.78
VMCVULCAN MATLS CO0.174,4361,007,020REDUCED-6.14
VOOVANGUARD INDEX FDS0.9740,5555,880,810REDUCED-1.67
VOOVANGUARD INDEX FDS0.6220,7463,733,610REDUCED-0.78
VOOVANGUARD INDEX FDS0.4310,8892,583,020REDUCED-1.64
VOOVANGUARD INDEX FDS0.173,3011,026,220REDUCED-0.6
VOOVANGUARD INDEX FDS0.082,813462,513UNCHANGED0.00
VTRSVIATRIS INC0.1691,312988,909ADDED1.96
VZVERIZON COMMUNICATIONS INC1.49237,8328,966,280REDUCED-5.84
WMTWALMART INC0.072,525398,066UNCHANGED0.00
WPCWP CAREY INC0.1716,0431,039,720REDUCED-0.34
WRKWESTROCK CO0.86125,2435,200,100REDUCED-10.37
WSMWILLIAMS SONOMA INC0.061,755354,124REDUCED-1.57
WSOWATSCO INC0.294,0941,754,160UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE0.1322,697789,175REDUCED-0.87
XOMEXXON MOBIL CORP0.2112,9551,295,230REDUCED-1.52
ZTSZOETIS INC0.082,365466,780UNCHANGED0.00
VERALTO CORP0.075,085418,292NEW
WK KELLOGG CO0.0311,355149,205NEW
BLACKROCK FLOATING RATE INCO0.0210,000126,600UNCHANGED0.00
LIBERTY BROADBAND CORP0.000.000.00SOLD OFF-100
BLACKROCK ENHANCED EQUITY DI0.000.000.00SOLD OFF-100
ARES CAPITAL CORP0.000.000.00SOLD OFF-100