Fund HoldingsAlpha Omega Wealth Management LLC

Total Portfolio Value
$579.99M
Total Bought
$9.70M
Total Sold
$47.53M
Net Transaction
-$37.83M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
OLD DOMINION FREIGHT LINE IN(ODFL)252,170251,940-23093,240103,07917.77%+9,839
MARATHON PETE CORP(MPC)65,50163,859-1,6427,6379,6641.67%+2,027
WESTROCK CO143,078139,739-3,3394,1595,0030.86%+843
PHILLIPS 66(PSX)37,39936,521-8783,5674,3880.76%+821
ABBVIE INC(ABBV)61,66161,053-6088,3089,1001.57%+793
CHEVRON CORP NEW(CVX)76,28675,883-40312,00412,7952.21%+792
SCHWAB STRATEGIC TR124,647150,605+25,9584,0254,7700.82%+745
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
759,662772,126+12,46438,08938,7456.68%+656
SCHWAB STRATEGIC TR51,18764,034+12,8472,6843,2330.56%+549
ADVANCED MICRO DEVICES INC(AMD)04,911+4,91105050.09%+505
AT&T INC(T)419,520469,634+50,1146,6917,0541.22%+363
INTEL CORP(INTC)186,950185,574-1,3766,2526,5971.14%+346
INTERNATIONAL BUSINESS MACHS(IBM)56,67156,481-1907,5837,9241.37%+341
CVS HEALTH CORP(CVS)135,742138,877+3,1359,3849,6961.67%+312
SCHWAB STRATEGIC TR87,976101,602+13,6262,3552,6640.46%+309
VANGUARD INDEX FDS36,91641,242+4,3265,1085,4010.93%+293
WISDOMTREE TR(WT)68,08375,433+7,3504,0484,3350.75%+287
LOGITECH INTL S A
SHS
30,97630,497-4791,8402,1020.36%+262
PFIZER INC(PFE)113,055132,513+19,4584,1474,3950.76%+249
BLOCK H & R INC05,713+5,71302460.04%+246
KYNDRYL HLDGS INC(KD)95,944100,234+4,2901,2741,5140.26%+239
MARKEL GROUP INC(MKL)3,4173,367-504,7264,9580.85%+232
VANGUARD INDEX FDS18,85320,909+2,0563,1183,3350.57%+216
CISCO SYS INC(CSCO)175,411172,746-2,6659,0769,2871.60%+211
ALPHABET INC(GOOG)17,08017,070-102,0662,2510.39%+185
ISHARES TR
0-5 YR TIPS ETF
22,25123,866+1,6152,1722,3130.40%+141
DANAHER CORPORATION(DHR)15,23115,291+603,6553,7940.65%+138
GOLDMAN SACHS ETF TR177,871180,314+2,4438,8769,0051.55%+129
SCHWAB STRATEGIC TR102,619111,510+8,8913,6583,7870.65%+129
PIONEER NAT RES CO04,846+4,84601,1120.19%+1,112
EXXON MOBIL CORP13,37213,155-2171,4341,5470.27%+113
ALPHABET INC(GOOG)21,64120,587-1,0542,5902,6940.46%+104
LIBERTY BROADBAND CORP(LBRDA)09,695+9,69508850.15%+885
SCHWAB STRATEGIC TR023,084+23,08401,1190.19%+1,119
WISDOMTREE TR(WT)47,93450,175+2,2412,2302,3210.40%+91
SCHWAB STRATEGIC TR09,128+9,12805110.09%+511
BERKSHIRE HATHAWAY INC DEL9,4749,381-933,2313,2860.57%+56
AMGEN INC(AMGN)01,988+1,98805340.09%+534
SCHWAB STRATEGIC TR07,908+7,90803790.07%+379
CONSTELLATION ENERGY CORP(CEG)02,978+2,97803250.06%+325
CONOCOPHILLIPS(COP)03,050+3,05003650.06%+365
ISHARES INC
CORE MSCI EMKT
53,53956,337+2,7982,6392,6810.46%+42
VIATRIS INC(VTRS)089,556+89,55608830.15%+883
EMERSON ELEC CO(EMR)011,614+11,61401,1220.19%+1,122
INTUIT(INTU)0834+83404260.07%+426
STEEL CONNECT INC014,245+14,24501500.03%+150
ALPS ETF TR
ALERIAN MLP
07,727+7,72703260.06%+326
AUTOMATIC DATA PROCESSING IN01,205+1,20502900.05%+290
MERCADOLIBRE INC(MELI)0287+28703640.06%+364
WILLIAMS SONOMA INC(WSM)01,783+1,78302770.05%+277
SPDR SER TR
ST SHOR CORP ETF
61,67262,654+9821,8161,8370.32%+21
CHECK POINT SOFTWARE TECH LT
ORD
03,245+3,24504320.07%+432
GENERAL DYNAMICS CORP(GD)03,202+3,20207080.12%+708
SHELL PLC(SHEL)06,020+6,02003880.07%+388
LILLY ELI & CO(LLY)02,191+2,19101,1770.20%+1,177
COMPASS MINERALS INTL INC(CMP)012,557+12,55703510.06%+351
3M CO(MMM)02,834+2,83402650.05%+265
ZOETIS INC(ZTS)02,365+2,36504110.07%+411
BLACKROCK FLOATING RATE INCO
COM
010,000+10,00001260.02%+126
WATSCO INC(WSO)4,0444,094+501,5431,5460.27%+4
APPLE HOSPITALITY REIT INC(APLE)010,333+10,33301590.03%+159
KRAFT HEINZ CO(KHC)014,806+14,80604980.09%+498
CITY HLDG CO(CHCO)02,476+2,47602240.04%+224
ISHARES TR
FLTG RATE NT ETF
06,990+6,99003560.06%+356
HANESBRANDS INC086,532+86,53203430.06%+343
PAYPAL HLDGS INC(PYPL)020,620+20,62001,2050.21%+1,205
UNITEDHEALTH GROUP INC(UNH)0451+45102280.04%+228
ISHARES TR04,145+4,14502070.04%+207
PAYCHEX INC(PAYX)03,047+3,04703510.06%+351
WALMART INC(WMT)02,525+2,52504040.07%+404
ISHARES TR017,547+17,54705290.09%+529
UNION PAC CORP(UNP)05,938+5,93801,2090.21%+1,209
VANGUARD TAX-MANAGED FDS07,733+7,73303380.06%+338
ISHARES TR02,625+2,62502170.04%+217
FORTIVE CORP(FTV)04,017+4,01702980.05%+298
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
09,202+9,20204400.08%+440
ISHARES TR02,013+2,01302090.04%+209
FEDEX CORP(FDX)01,032+1,03202730.05%+273
AVERY DENNISON CORP01,579+1,57902880.05%+288
ELEVANCE HEALTH INC(ELV)01,049+1,04904570.08%+457
VANGUARD BD INDEX FDS40,04440,132+883,0263,0170.52%-9
ATLANTIC UN BANKSHARES CORP(AUB)07,156+7,15602060.04%+206
BLACKROCK ENHANCED EQUITY DI(BDJ)013,691+13,69101040.02%+104
ISHARES TR0916+91602280.04%+228
SPDR GOLD TR(GLD)01,694+1,69402900.05%+290
ISHARES TR01,200+1,20002120.04%+212
ISHARES TR
CORE MSCI EAFE
04,198+4,19802700.05%+270
EATON CORP PLC(ETN)27,08425,469-1,6155,4475,4320.94%-15
VANGUARD INDEX FDS02,813+2,81304030.07%+403
COMCAST CORP NEW(CCZ)025,366+25,36601,1250.19%+1,125
OREILLY AUTOMOTIVE INC(ORLY)0346+34603140.05%+314
BORGWARNER INC08,404+8,40403390.06%+339
VANGUARD SPECIALIZED FUNDS02,554+2,55403970.07%+397
ATMOS ENERGY CORP(ATO)02,162+2,16202290.04%+229
ISHARES TR09,458+9,45805340.09%+534
EXELON CORP(EXC)08,449+8,44903190.06%+319
SCHWAB STRATEGIC TR08,213+8,21305970.10%+597
ARES CAPITAL CORP(ARCC)014,388+14,38802800.05%+280
SCHWAB STRATEGIC TR016,176+16,17602870.05%+287
ISHARES TR08,573+8,57305910.10%+591
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