AO

Alpha Omega Wealth Management LLC

13F
Alpha Omega Wealth Management LLC
Last update 2024-07-25 208 Stocks (5 new)
Value $523.00 Mil Turnover 1 %
Countries:
Top Holdings: JPST(7.32%)MSFT(4.63%)AAPL(3.16%)CVX(2.27%)VZ(2.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
Alpha Omega Wealth Management ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPST 		JPMorgan Ultra-Short Income ETF
759,073
38310.410
-1.91%
7.320
-0.14%
-
+0.50%
+0.94%
25864.605
 
MSFT 		Microsoft Corp
54,240
24242.420
-0.70%
4.630
-0.03%
0.000
-4.44%
+15.32%
3205943.784
Software
AAPL 		Apple Inc
78,481
16529.660
-0.44%
3.160
-0.01%
0.000
+6.92%
+18.74%
3462590.160
Hardware
CVX 		Chevron Corp
75,881
11869.370
-0.12%
2.270
0%
0.000
-7.93%
-1.71%
257676.227
Oil & Gas
VZ 		Verizon Communications Inc
253,839
10468.310
+1.34%
2.000
+0.03%
0.010
+10.56%
+24.30%
187828.782
Telecommunication Services
MPC 		Marathon Petroleum Corp
58,630
10171.160
-1.66%
1.940
-0.04%
0.020
-5.78%
+11.76%
54700.761
Oil & Gas
ABBV 		AbbVie Inc
56,520
9694.260
-2.33%
1.850
-0.05%
0.000
+13.15%
+27.34%
338961.365
Drug Manufacturers
IBM 		International Business Machines Corp
51,831
8964.160
-2.08%
1.710
-0.04%
0.010
+31.14%
+40.44%
205812.141
Software
CVS 		CVS Health Corp
151,718
8960.480
+10.88%
1.710
+0.17%
0.010
-1.57%
-23.00%
74233.357
Healthcare Plans
T 		AT&T Inc
463,307
8853.800
-2.44%
1.690
-0.04%
0.010
+17.13%
+35.26%
155235.780
Telecommunication Services

Alpha Omega Wealth Management LLC's Historical Top Holdings Breakdowns

Alpha Omega Wealth Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTV 		Fortive Corp2024-06-30Add
+0.23%
●
72.73 ($77.04) 84.82
$78.58
2.00%
Add 364.33%
20,579
16,147
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.22%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-4,604
XOM 		Exxon Mobil Corp2024-06-30Add
+0.21%
●
108.36 ($116.47) 122.2
$112.80
-3.15%
Add 71.04%
22,842
9,487
WRK WestRock Co2024-06-30Reduce
-0.20%
●
46.81 ($50.48) 54.74
$51.51
2.04%
Reduce -17.67%
100,282
-21,517
CVS 		CVS Health Corp2024-06-30Add
+0.17%
●
53.63 ($62.55) 79.56
$59.01
-5.66%
Add 10.88%
151,718
14,890
JPST 		JPMorgan Ultra-Short Income ETF2024-06-30Reduce
-0.14%
●
50.22 ($50.36) 50.48
$50.70
0.68%
Reduce -1.91%
759,073
-14,754
ETN 		Eaton Corp PLC2024-06-30Reduce
-0.11%
●
303.02 ($322.85) 340.89
$333.02
3.15%
Reduce -8.34%
19,982
-1,818
INTC 		Intel Corp2024-06-30Reduce
-0.09%
●
29.85 ($32.77) 44.52
$23.92
-27.01%
Reduce -8.16%
121,137
-10,756
LNT 		Alliant Energy Corp2024-06-30Add
+0.08%
●
47.4 ($50.26) 52.12
$59.90
19.18%
Add 15.5%
63,370
8,505
BMY 		Bristol-Myers Squibb Co2024-06-30Reduce
-0.06%
●
40.25 ($44.75) 52.99
$50.12
12.00%
Reduce -15.89%
31,098
-5,873

Alpha Omega Wealth Management LLC Total Holding History ($B)

To

Alpha Omega Wealth Management LLC's Asset Allocation

To

Alpha Omega Wealth Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alpha Omega Wealth Management LLC's Hypothetical Growth since 2024-06-30

Alpha Omega Wealth Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Alpha Omega Wealth Management LLC's Holdings Heat Map

Size field:

Alpha Omega Wealth Management LLC's Holdings Bubble Chart

Alpha Omega Wealth Management LLC News

  • 1

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