Alpha Omega Wealth Management LLC Reduced Holdings in Q1 2024

Alpha Omega Wealth Management LLC

  • $536 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
ODFL
Old Dominion Freight Line, Inc.

Industrials
-216K
- 90.44%
$214.01 - $446.23 $46.3M - $96.6M
22.9K $5.02M
AAPL
Apple Inc.

Technology
-2.21K
- 2.73%
$169.0 - $195.18 $374K - $432K
78.8K $13.5M
INTC
Intel Corp

Technology
-22.6K
- 14.61%
$41.83 - $49.55 $944K - $1.12M
132K $5.83M
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-14
- 0.11%
$0.0 - $46.48 $0 - $651
12.9K $0
GILD
Gilead Sciences, Inc.

Healthcare
-626
- 1.3%
$71.58 - $87.29 $44.8K - $54.6K
47.7K $3.49M
RHI
Robert Half International Inc.

Industrials
-693
- 2.11%
$77.43 - $86.11 $53.7K - $59.7K
32.1K $2.55M
ADBE
Adobe Inc.

Technology
-37
- 1.18%
$492.46 - $634.76 $18.2K - $23.5K
3.1K $1.57M
MCD
Mcdonalds Corp

Consumer Cyclical
-280
- 2.0%
$278.58 - $300.53 $78K - $84.1K
13.8K $3.88M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.03K
- 1.25%
$70.0 - $76.87 $72K - $79.1K
81K $5.67M
LOGI
Logitech International S.A.

Technology
-1.62K
- 18.99%
$83.34 - $95.96 $135K - $156K
6.91K $617K
WSO
Watsco Inc

Industrials
-396
- 9.67%
$377.91 - $439.5 $150K - $174K
3.7K $1.6M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-4.09K
- 2.42%
$50.01 - $50.35 $205K - $206K
165K $8.32M
NKE
Nike, Inc.

Consumer Cyclical
-315
- 4.14%
$92.58 - $107.18 $29.2K - $33.8K
7.29K $685K
APD
Air Products & Chemicals, Inc.

Basic Materials
-63
- 1.83%
$215.38 - $273.47 $13.6K - $17.2K
3.38K $819K
VTRS
Viatris Inc

Healthcare
-16.7K
- 18.3%
$11.27 - $13.53 $188K - $226K
74.6K $890K
UPS
United Parcel Service Inc

Industrials
-175
- 2.5%
$139.08 - $161.22 $24.3K - $28.2K
6.81K $1.01M
MELI
Mercadolibre Inc

Consumer Cyclical
-38
- 13.24%
$1499.51 - $1817.98 $57K - $69.1K
249 $376K
EXPD
Expeditors International Of Washington Inc

Industrials
-163
- 1.67%
$115.57 - $129.98 $18.8K - $21.2K
9.58K $1.17M
SCHO
Schwab Short Term Us Treasury

ETFs
-1.44K
- 17.52%
$48.05 - $48.63 $69K - $69.9K
6.77K $326K
DUK
Duke Energy Corp

Utilities
-659
- 4.39%
$90.65 - $99.39 $59.7K - $65.5K
14.4K $1.39M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-952
- 3.27%
N/A
28.2K $1.83M
JNJ
Johnson & Johnson

Healthcare
-868
- 1.62%
$155.22 - $162.74 $135K - $141K
52.7K $8.33M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.58K
- 11.15%
$39.04 - $42.23 $61.5K - $66.5K
12.5K $524K
ACN
Accenture PLC

Technology
-86
- 1.46%
$333.82 - $386.91 $28.7K - $33.3K
5.82K $2.02M
VEA
Vanguard Ftse Developed Market

ETFs
-1.38K
- 20.19%
$46.21 - $50.27 $63.8K - $69.4K
5.46K $273K
HON
Honeywell International Inc

Industrials
-83
- 1.4%
$193.01 - $209.0 $16K - $17.3K
5.87K $1.2M
PPG
Ppg Industries Inc

Basic Materials
-231
- 13.75%
$137.57 - $147.39 $31.8K - $34K
1.45K $209K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-344
- 0.86%
$76.34 - $77.25 $26.3K - $26.6K
39.9K $3.06M
CMCSA
Comcast Corp

Communication Services
-636
- 2.52%
$41.24 - $46.73 $26.2K - $29.7K
24.6K $1.07M
T
At&T Inc.

Communication Services
-25.2K
- 5.04%
$16.23 - $18.04 $409K - $455K
475K $8.36M
MMM
3 M CO

Industrials
-188
- 7.11%
$91.25 - $110.0 $17.2K - $20.7K
2.46K $260K
UNP
Union Pacific Corp

Industrials
-112
- 1.89%
$235.81 - $256.91 $26.4K - $28.8K
5.83K $1.43M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-275
- 1.74%
$45.44 - $46.67 $12.5K - $12.8K
15.5K $714K
SBUX
Starbucks Corp

Consumer Cyclical
-81
- 3.23%
$90.12 - $97.3 $7.3K - $7.88K
2.43K $222K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-274
- 1.57%
$50.62 - $50.84 $13.9K - $13.9K
17.2K $873K
TJX
Tjx Companies Inc

Consumer Cyclical
-265
- 9.51%
$91.7 - $101.42 $24.3K - $26.9K
2.52K $255K
BNDX
Vanguard Total International B

ETFs
-61
- 0.66%
$48.47 - $49.33 $2.96K - $3.01K
9.22K $453K
TXN
Texas Instruments Inc

Technology
-126
- 2.85%
$156.85 - $175.27 $19.8K - $22.1K
4.29K $747K
BDX
Becton Dickinson & CO

Healthcare
-38
- 2.44%
$233.45 - $247.73 $8.87K - $9.41K
1.52K $376K
EMB
Ishares Tr

ETFs
-28
- 1.08%
$86.49 - $90.08 $2.42K - $2.52K
2.56K $229K
PEP
Pepsico Inc

Consumer Defensive
-537
- 2.95%
$162.04 - $175.01 $87K - $94K
17.7K $3.09M
Veralto Corp
-83
- 1.63%
N/A
5K $0
IWM
Ishares Russell 2000 ETF

ETFs
-50
- 4.17%
$189.48 - $210.3 $9.47K - $10.5K
1.15K $241K
HRB
H&R Block Inc

Consumer Cyclical
-77
- 1.48%
$45.44 - $50.49 $3.5K - $3.89K
5.11K $251K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-64
- 0.67%
$33.2 - $35.86 $2.12K - $2.3K
9.48K $339K
HDV
Ishares Core High Dividend ETF

ETFs
-303
- 6.03%
$101.8 - $110.21 $30.8K - $33.4K
4.72K $520K
CVS
Cvs Health Corp

Healthcare
-1.25K
- 0.9%
$71.99 - $81.42 $89.8K - $102K
137K $10.9M
INTU
Intuit Inc

Technology
-15
- 1.8%
$586.82 - $669.36 $8.8K - $10K
819 $532K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-319
- 0.71%
$23.47 - $25.45 $7.49K - $8.12K
44.7K $1.13M
Activity Summary
Buys All Purchases 59 New Holdings 8 Increased Positions 51 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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