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
AMGN
Amgen Inc

Healthcare
-38
- 2.01%
$309.38 - $337.38 $11.8K - $12.8K
1.85K $596K
SYK
Stryker Corp

Healthcare
-15
- 1.78%
$315.94 - $371.96 $4.74K - $5.58K
830 $299K
PAYX
Paychex Inc

Industrials
-265
- 8.7%
$116.17 - $135.19 $30.8K - $35.8K
2.78K $373K
CSX
Csx Corp

Industrials
-57
- 0.42%
$32.48 - $35.45 $1.85K - $2.02K
13.7K $471K
ADP
Automatic Data Processing Inc

Industrials
-100
- 7.95%
$233.44 - $279.45 $23.3K - $27.9K
1.16K $320K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-426
- 0.7%
$29.58 - $30.31 $12.6K - $12.9K
60.3K $1.83M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-93
- 0.98%
$34.48 - $38.87 $3.21K - $3.61K
9.39K $361K
SYY
Sysco Corp

Consumer Defensive
-225
- 3.54%
$69.16 - $78.98 $15.6K - $17.8K
6.13K $478K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-799
- 4.94%
$19.78 - $23.53 $15.8K - $18.8K
15.4K $356K
GIS
General Mills Inc

Consumer Defensive
-45
- 1.3%
$62.5 - $75.15 $2.81K - $3.38K
3.42K $252K
SO
Southern CO

Utilities
-25
- 0.8%
$77.0 - $90.52 $1.93K - $2.26K
3.11K $280K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-200
- 1.59%
$41.9 - $48.26 $8.38K - $9.65K
12.3K $590K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.62K
- 5.86%
$25.45 - $29.53 $66.7K - $77.4K
42.1K $1.23M
DUK
Duke Energy Corp

Utilities
-1.41K
- 9.9%
$99.35 - $117.71 $140K - $166K
12.8K $1.48M
V
Visa Inc.

Financial Services
-268
- 2.62%
$253.74 - $291.56 $68K - $78.1K
9.96K $2.74M
PG
Procter & Gamble CO

Consumer Defensive
-417
- 2.69%
$160.76 - $177.82 $67K - $74.2K
15.1K $2.62M
CMCSA
Comcast Corp

Communication Services
-82
- 0.37%
$37.33 - $41.78 $3.06K - $3.43K
22.4K $934K
MO
Altria Group, Inc.

Consumer Defensive
-296
- 2.16%
$45.95 - $54.71 $13.6K - $16.2K
13.4K $683K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.38K
- 4.85%
$75.47 - $83.18 $180K - $198K
46.8K $3.89M
SPY
Spdr S&P 500 ETF Trust

ETFs
-10
- 0.43%
$517.38 - $573.86 $5.17K - $5.74K
2.33K $1.33M
CHKP
Check Point Software Technologies LTD

Technology
-76
- 2.43%
$165.0 - $195.47 $12.5K - $14.9K
3.06K $589K
PM
Philip Morris International Inc.

Consumer Defensive
-634
- 8.49%
$101.25 - $127.45 $64.2K - $80.8K
6.84K $829K
VTRS
Viatris Inc

Healthcare
-1.13K
- 1.23%
$10.32 - $12.13 $11.6K - $13.7K
90.4K $1.05M
WSO
Watsco Inc

Industrials
-33
- 1.02%
$448.73 - $519.89 $14.8K - $17.2K
3.21K $1.58M
FTV
Fortive Corp

Technology
-211
- 1.03%
$67.01 - $79.2 $14.1K - $16.7K
20.4K $1.61M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-289
- 1.01%
$61.11 - $67.85 $17.7K - $19.6K
28.4K $1.93M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-69
- 0.7%
$105.53 - $118.34 $7.28K - $8.17K
9.76K $1.14M
WPC
W. P. Carey Inc.

Real Estate
-309
- 1.95%
$54.63 - $63.96 $16.9K - $19.8K
15.5K $966K
KMX
Carmax Inc

Consumer Cyclical
-1.76K
- 3.08%
$71.21 - $85.78 $125K - $151K
55.4K $4.28M
KO
Coca Cola CO

Consumer Defensive
-172
- 1.24%
$62.69 - $73.01 $10.8K - $12.6K
13.7K $983K
SJM
J M Smucker CO

Consumer Defensive
-187
- 1.81%
$109.12 - $122.4 $20.4K - $22.9K
10.1K $1.23M
FAST
Fastenal CO

Industrials
-175
- 1.27%
$62.09 - $71.83 $10.9K - $12.6K
13.6K $970K
CEG
Constellation Energy Corp

Utilities
-85
- 3.77%
$167.08 - $262.86 $14.2K - $22.3K
2.17K $564K
VTI
Vanguard Total Stock Market Et

ETFs
-172
- 1.68%
$255.18 - $283.2 $43.9K - $48.7K
10.1K $2.86M
WY
Weyerhaeuser CO

Real Estate
-18
- 0.08%
$27.05 - $33.84 $487 - $609
22.6K $766K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.29K
- 2.98%
$59.93 - $66.52 $137K - $153K
74.8K $4.97M
JPM
Jpmorgan Chase & CO

Financial Services
-944
- 2.36%
$194.9 - $224.8 $184K - $212K
39K $8.22M
ORCL
Oracle Corp

Technology
-701
- 7.68%
$125.9 - $170.35 $88.3K - $119K
8.43K $1.44M
D
Dominion Energy, Inc

Utilities
-2.97K
- 7.6%
$48.01 - $58.53 $142K - $174K
36.1K $2.09M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-474
- 0.92%
$46.9 - $51.96 $22.2K - $24.6K
51.1K $2.63M
ETN
Eaton Corp PLC

Industrials
-438
- 2.19%
$272.52 - $333.02 $119K - $146K
19.5K $6.48M
ABT
Abbott Laboratories

Healthcare
-139
- 0.62%
$100.07 - $118.13 $13.9K - $16.4K
22.5K $2.56M
RTX
Raytheon Technologies Corp

Industrials
-811
- 5.36%
$99.55 - $123.34 $80.7K - $100K
14.3K $1.73M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-181
- 1.08%
$162.83 - $179.16 $29.5K - $32.4K
16.5K $2.96M
BMY
Bristol Myers Squibb CO

Healthcare
-1.66K
- 5.35%
$39.66 - $51.75 $66K - $86.1K
29.4K $1.52M
ALL
Allstate Corp

Financial Services
-325
- 3.31%
$158.43 - $192.86 $51.5K - $62.7K
9.49K $1.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.29K
- 5.63%
$178.41 - $210.18 $230K - $271K
21.6K $4.28M
DHR
Danaher Corp

Healthcare
-538
- 3.6%
$239.25 - $280.76 $129K - $151K
14.4K $4.01M
ACN
Accenture PLC

Technology
-52
- 0.88%
$295.44 - $355.81 $15.4K - $18.5K
5.84K $2.07M
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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