Fund HoldingsAlpha Omega Wealth Management LLC

Total Portfolio Value
$603.91M
Total Bought
$11.96M
Total Sold
$41.43M
Net Transaction
-$29.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)056,434+56,434021,2213.51%+21,221
BROADCOM INC(AVGO)04,261+4,26104,7560.79%+4,756
CAPITAL ONE FINL CORP(COF)054,045+54,04507,0861.17%+7,086
APPLE INC(AAPL)081,044+81,044015,6032.58%+15,603
SIMON PPTY GROUP INC NEW(SPG)047,271+47,27106,7431.12%+6,743
AT&T INC(T)469,634500,114+30,4807,0548,3921.39%+1,338
CVS HEALTH CORP(CVS)138,877138,075-8029,69610,9021.81%+1,206
INTERNATIONAL BUSINESS MACHS(IBM)56,48155,780-7017,9249,1231.51%+1,198
INTEL CORP(INTC)185,574154,459-31,1156,5977,7621.29%+1,164
JPMORGAN CHASE & CO(JPM)042,173+42,17307,1741.19%+7,174
SPIRIT RLTY CAP INC NEW0119,348+119,34805,2140.86%+5,214
VERIZON COMMUNICATIONS INC(VZ)0237,832+237,83208,9661.48%+8,966
NORFOLK SOUTHN CORP(NSC)017,458+17,45804,1270.68%+4,127
EATON CORP PLC(ETN)25,46925,006-4635,4326,0221.00%+590
AMERICAN TOWER CORP NEW(AMT)010,136+10,13602,1880.36%+2,188
BANK NEW YORK MELLON CORP056,256+56,25602,9280.48%+2,928
VANGUARD INDEX FDS41,24240,555-6875,4015,8810.97%+480
MARTIN MARIETTA MATLS INC(MLM)05,416+5,41602,7020.45%+2,702
ROBERT HALF INC.(RHI)032,804+32,80402,8840.48%+2,884
KYNDRYL HLDGS INC(KD)100,23494,577-5,6571,5141,9650.33%+452
MCDONALDS CORP(MCD)014,034+14,03404,1610.69%+4,161
VERALTO CORP(VLTO)05,085+5,08504180.07%+418
VANGUARD INDEX FDS20,90920,746-1633,3353,7340.62%+399
SCHWAB STRATEGIC TR080,523+80,52304,4830.74%+4,483
MONDELEZ INTL INC(MDLZ)082,020+82,02005,9410.98%+5,941
PHILLIPS 66(PSX)36,52135,650-8714,3884,7460.79%+358
FORTUNE BRANDS INNOVATIONS I(FBIN)029,150+29,15002,2200.37%+2,220
AMAZON COM INC(AMZN)015,017+15,01702,2820.38%+2,282
QUALCOMM INC(QCOM)013,434+13,43401,9430.32%+1,943
HOME DEPOT INC(HD)07,312+7,31202,5340.42%+2,534
SCHWAB STRATEGIC TR150,605150,879+2744,7705,0890.84%+320
VISA INC(V)010,617+10,61702,7640.46%+2,764
SCHWAB STRATEGIC TR049,188+49,18803,7050.61%+3,705
JOHNSON CTLS INTL PLC
SHS
064,700+64,70003,7290.62%+3,729
ALLSTATE CORP(ALL)010,170+10,17001,4240.24%+1,424
GILEAD SCIENCES INC(GILD)048,276+48,27603,9110.65%+3,911
HANESBRANDS INC86,532139,544+53,0123436220.10%+280
CARMAX INC(KMX)057,869+57,86904,4410.74%+4,441
ADOBE INC(ADBE)03,140+3,14001,8730.31%+1,873
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
016,889+16,88902,6650.44%+2,665
WISDOMTREE TR(WT)75,43371,902-3,5314,3354,5910.76%+255
ACCENTURE PLC IRELAND
SHS CLASS A
05,906+5,90602,0720.34%+2,072
BOEING CO(BA)0966+96602520.04%+252
UNION PAC CORP(UNP)5,9385,93801,2091,4580.24%+249
PARAMOUNT GLOBAL0426,695+426,69506,3111.04%+6,311
SCHWAB STRATEGIC TR071,643+71,64305,4540.90%+5,454
ISHARES TR02,998+2,99802330.04%+233
VANGUARD INDEX FDS010,889+10,88902,5830.43%+2,583
SCHWAB STRATEGIC TR111,510108,463-3,0473,7874,0090.66%+222
ADVANCED MICRO DEVICES INC(AMD)4,9114,91105057240.12%+219
AUTODESK INC0895+89502180.04%+218
ALGONQUIN PWR UTILS CORP0547,716+547,71603,4620.57%+3,462
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
04,540+4,54002100.03%+210
WATSCO INC(WSO)4,0944,09401,5461,7540.29%+208
SOUTHERN CO(SO)02,932+2,93202060.03%+206
ISHARES TR05,079+5,07902040.03%+204
SCHWAB STRATEGIC TR051,396+51,39602,4280.40%+2,428
DOW INC(DOW)03,701+3,70102030.03%+203
FREEPORT-MCMORAN INC(FCX)04,700+4,70002000.03%+200
ABBOTT LABS022,861+22,86102,5160.42%+2,516
MERCK & CO INC(MRK)032,432+32,43203,5360.59%+3,536
WESTROCK CO139,739125,243-14,4965,0035,2000.86%+197
AMERICAN ELEC PWR CO INC041,789+41,78903,3940.56%+3,394
MASTERCARD INCORPORATED(MA)06,482+6,48202,7650.46%+2,765
SCHWAB STRATEGIC TR23,08423,578+4941,1191,3050.22%+186
RTX CORPORATION(RTX)015,037+15,03701,2650.21%+1,265
ISHARES TR
0-5 YR TIPS ETF
23,86625,288+1,4222,3132,4930.41%+180
ABBVIE INC(ABBV)61,05359,877-1,1769,1009,2791.54%+179
KLA CORP(KLAC)01,433+1,43308330.14%+833
WP CAREY INC(WPC)016,043+16,04301,0400.17%+1,040
ALPHABET INC(GOOG)20,58720,473-1142,6942,8600.47%+166
ALPHABET INC(GOOG)17,07017,090+202,2512,4080.40%+158
BANK AMERICA CORP028,908+28,90809730.16%+973
KINDER MORGAN INC DEL(KMI)0153,743+153,74302,7120.45%+2,712
SCHWAB STRATEGIC TR64,03464,899+8653,2333,3880.56%+155
WK KELLOGG CO011,355+11,35501490.02%+149
HONEYWELL INTL INC(HON)05,949+5,94901,2480.21%+1,248
FASTENAL CO(FAST)014,402+14,40209330.15%+933
PAYPAL HLDGS INC(PYPL)20,62021,837+1,2171,2051,3410.22%+136
SCHWAB STRATEGIC TR029,553+29,55301,6670.28%+1,667
DUKE ENERGY CORP NEW(DUK)015,015+15,01501,4570.24%+1,457
GENERAL DYNAMICS CORP(GD)3,2023,20207088310.14%+124
VANGUARD INDEX FDS03,301+3,30101,0260.17%+1,026
LAMAR ADVERTISING CO NEW(LAMR)05,188+5,18805510.09%+551
EXPEDITORS INTL WASH INC(EXPD)09,746+9,74601,2400.21%+1,240
SCHWAB STRATEGIC TR9,12810,132+1,0045116280.10%+117
SPDR S&P 500 ETF TR(SPY)02,317+2,31701,1010.18%+1,101
APPLIED MATLS INC05,304+5,30408600.14%+860
VIATRIS INC(VTRS)89,55691,312+1,7568839890.16%+106
ALLIANT ENERGY CORP(LNT)051,342+51,34202,6340.44%+2,634
NIKE INC(NKE)07,609+7,60908260.14%+826
INTUIT(INTU)83483404265210.09%+95
ATLANTIC UN BANKSHARES CORP(AUB)7,1568,164+1,0082062980.05%+92
LOWES COS INC(LOW)09,827+9,82702,1870.36%+2,187
WEYERHAEUSER CO MTN BE(WY)022,697+22,69707890.13%+789
MERCADOLIBRE INC(MELI)28728703644510.07%+87
SCHWAB STRATEGIC TR8,2138,189-245976790.11%+82
VANGUARD BD INDEX FDS40,13240,204+723,0173,0970.51%+80
ISHARES INC
CORE MSCI EMKT
56,33754,579-1,7582,6812,7610.46%+80
WILLIAMS SONOMA INC(WSM)1,7831,755-282773540.06%+77
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