Alpha Omega Wealth Management LLC Reduced Holdings in Q3 2024

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-727
- 1.34%
$395.15 - $467.56 $287K - $340K
53.5K $23M
CVX
Chevron Corp

Energy
-622
- 0.82%
$137.88 - $161.97 $85.8K - $101K
75.3K $11.1M
MPC
Marathon Petroleum Corp

Energy
-724
- 1.23%
$158.61 - $180.75 $115K - $131K
57.9K $9.43M
MRK
Merck & Co., Inc.

Healthcare
-671
- 2.11%
$111.15 - $128.97 $74.6K - $86.5K
31.2K $3.54M
KD
Kyndryl Holdings, Inc.

Technology
-3.99K
- 4.56%
$21.78 - $27.63 $86.8K - $110K
83.3K $1.92M
QCOM
Qualcomm Inc

Technology
-165
- 1.38%
$156.12 - $209.64 $25.8K - $34.6K
11.8K $2M
AQN
Algonquin Power & Utilities Corp.

Utilities
-20K
- 3.32%
$5.11 - $6.29 $102K - $126K
583K $3.17M
GOOGL
Alphabet Inc.

Communication Services
-143
- 0.72%
$148.65 - $191.18 $21.3K - $27.3K
19.8K $3.28M
PSX
Phillips 66

Energy
-229
- 0.7%
$125.0 - $147.17 $28.6K - $33.7K
32.3K $4.24M
GOOG
Alphabet Inc.

Communication Services
-122
- 0.72%
$149.54 - $192.66 $18.2K - $23.5K
16.7K $2.79M
HBI
Hanesbrands Inc.

Consumer Cyclical
-76.4K
- 48.37%
$4.66 - $7.36 $356K - $562K
81.5K $599K
LLY
Eli Lilly & CO

Healthcare
-155
- 7.73%
$772.14 - $960.02 $120K - $149K
1.85K $1.64M
AMZN
Amazon Com Inc

Consumer Cyclical
-400
- 2.74%
$161.02 - $200.0 $64.4K - $80K
14.2K $2.65M
DIS
Walt Disney CO

Communication Services
-1.27K
- 8.36%
$85.6 - $98.61 $108K - $125K
13.9K $1.33M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-3.15K
- 18.29%
$50.61 - $50.96 $160K - $161K
14.1K $717K
ELV
Elevance Health, Inc.

Healthcare
-256
- 24.4%
$500.12 - $562.29 $128K - $144K
793 $412K
KLAC
Kla Corp

Technology
-100
- 7.79%
$696.17 - $892.35 $69.6K - $89.2K
1.18K $915K
ADBE
Adobe Inc.

Technology
-35
- 1.15%
$508.13 - $586.55 $17.8K - $20.5K
3K $1.55M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-3.5K
- 2.16%
$50.15 - $50.66 $175K - $177K
158K $8.01M
STZ
Constellation Brands, Inc.

Consumer Defensive
-504
- 2.95%
$236.42 - $259.82 $119K - $131K
16.6K $4.26M
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.11K
- 20.25%
$56.47 - $63.69 $119K - $135K
8.32K $524K
SHEL
Shell PLC

Energy
-420
- 6.89%
$65.65 - $73.28 $27.6K - $30.8K
5.68K $374K
TXN
Texas Instruments Inc

Technology
-310
- 7.29%
$194.6 - $194.6 $60.3K - $60.3K
3.94K $767K
XOM
Exxon Mobil Corp

Energy
-912
- 3.99%
$109.72 - $119.0 $100K - $109K
21.9K $2.57M
HDV
Ishares Core High Dividend ETF

ETFs
-810
- 18.71%
$107.62 - $118.76 $87.2K - $96.2K
3.52K $414K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-751
- 9.65%
$92.63 - $105.69 $69.6K - $79.4K
7.03K $732K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-966
- 3.75%
$98.99 - $101.51 $95.6K - $98.1K
24.8K $2.51M
BDX
Becton Dickinson & CO

Healthcare
-251
- 17.01%
$221.47 - $242.41 $55.6K - $60.8K
1.23K $295K
EMR
Emerson Electric CO

Industrials
-366
- 3.21%
$98.19 - $118.87 $35.9K - $43.5K
11K $1.21M
BAC
Bank Of America Corp

Financial Services
-904
- 3.4%
$36.65 - $44.13 $33.1K - $39.9K
25.7K $1.02M
VUG
Vanguard Growth ETF

ETFs
-160
- 5.28%
$341.08 - $391.94 $54.6K - $62.7K
2.87K $1.1M
INTU
Intuit Inc

Technology
-2
- 0.25%
$602.97 - $670.49 $1.21K - $1.34K
809 $502K
HSY
Hershey CO

Consumer Defensive
-188
- 14.99%
$182.45 - $203.25 $34.3K - $38.2K
1.07K $204K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-414
- 5.33%
$44.66 - $49.15 $18.5K - $20.3K
7.36K $346K
KHC
Kraft Heinz CO

Consumer Defensive
-1.89K
- 13.28%
$31.86 - $36.13 $60.2K - $68.3K
12.3K $433K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.52K
- 3.57%
$51.58 - $53.79 $130K - $136K
68.2K $3.66M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-306
- 1.09%
N/A
27.8K $1.8M
WMT
Walmart Inc.

Consumer Defensive
-1.4K
- 19.58%
$66.91 - $81.4 $93.8K - $114K
5.76K $465K
IWR
Ishares Russell Mid Cap ETF

ETFs
-400
- 13.34%
$79.92 - $88.19 $32K - $35.3K
2.6K $228K
AVY
Avery Dennison Corp

Industrials
-61
- 3.95%
$202.27 - $224.18 $12.3K - $13.7K
1.48K $327K
VMC
Vulcan Materials CO

Basic Materials
-50
- 1.15%
$231.83 - $274.51 $11.6K - $13.7K
4.29K $1.07M
IEMG
Ishares Inc

ETFs
-231
- 0.41%
$53.64 - $53.64 $12.4K - $12.4K
56.7K $3.04M
ADSK
Autodesk, Inc.

Technology
-10
- 1.1%
$245.83 - $245.83 $2.46K - $2.46K
902 $221K
Veralto Corp
-111
- 2.22%
N/A
4.89K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-1.12K
- 8.58%
N/A
11.9K $0
CL
Colgate Palmolive CO

Consumer Defensive
-115
- 5.51%
$95.54 - $108.77 $11K - $12.5K
1.97K $204K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-200
- 4.04%
$42.38 - $47.25 $8.48K - $9.45K
4.75K $224K
DOW
Dow Inc.

Basic Materials
-23
- 0.59%
$50.15 - $55.41 $1.15K - $1.27K
3.87K $211K
TJX
Tjx Companies Inc

Consumer Cyclical
-106
- 4.2%
$107.93 - $120.23 $11.4K - $12.7K
2.42K $284K
Activity Summary
Buys All Purchases 48 New Holdings 7 Increased Positions 41 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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