Alpha Omega Wealth Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Richmond, VA
CIK
0001665633
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 205 603,912 ODFL, JPST, MSFT, AAPL 13F-HR 1/30/2024 000166563324000001
Q3 2023 200 579,988 ODFL, JPST, MSFT, AAPL 13F-HR 10/11/2023 000166563323000004
Q2 2023 206 591,908 ODFL, JPST, MSFT, AAPL 13F-HR 7/31/2023 000166563323000003
Q1 2023 208 578,800 ODFL, JPST, MSFT, AAPL 13F-HR 4/19/2023 000166563323000002
Q4 2022 211 562,960 ODFL, JPST, MSFT, CVX 13F-HR 2/1/2023 000166563323000001
Q3 2022 204 523,744 ODFL, JPST, MSFT, AAPL 13F-HR 10/18/2022 000166563322000004
Q2 2022 209 560,050 ODFL, JPST, MSFT, AAPL 13F-HR 7/20/2022 000166563322000003
Q1 2022 219 632,655 ODFL, JPST, MSFT, AAPL 13F-HR 4/28/2022 000166563322000002
Q4 2021 228 650,708 ODFL, JPST, MSFT, AAPL 13F-HR 1/18/2022 000166563322000001
Q3 2021 221 611,550 ODFL, JPST, MSFT, AAPL 13F-HR 10/13/2021 000166563321000004
Q2 2021 225 609,230 ODFL, JPST, MSFT, AAPL 13F-HR 7/1/2021 000166563321000003
Q1 2021 219 571,747 ODFL, JPST, MSFT, AAPL 13F-HR 4/29/2021 000166563321000002
Q4 2020 213 590,655 ODFL, JPST, MSFT, AAPL 13F-HR 2/5/2021 000166563321000001
Q3 2020 198 708,629 ODFL, JPST, MSFT, AAPL 13F-HR 11/5/2020 000166563320000004
Q2 2020 192 657,822 ODFL, MSFT, JPST, AAPL 13F-HR 7/27/2020 000166563320000003
Q1 2020 185 542,567 ODFL, MSFT, JPST, AAPL 13F-HR 5/4/2020 000166563320000002
Q4 2019 216 622,829 ODFL, MSFT, AAPL, JNJ 13F-HR 2/5/2020 000166563320000001
Q3 2019 214 616,007 ODFL, MSFT, AAPL, JNJ 13F-HR 11/12/2019 000166563319000005
Q2 2019 641 235,443 MSFT, AAPL, NSC, SCHX 13F-HR 8/14/2019 000166563319000004
Q1 2019 585 222,811 MSFT, AAPL, SCHX, INTC 13F-HR 5/2/2019 000166563319000003
Q4 2018 493 198,685 SCHX, MSFT, AAPL, JNJ 13F-HR 1/18/2019 000166563319000002
Q3 2018 496 222,905 MSFT, AAPL, JNJ, PFE 13F-HR 11/1/2018 000166563318000004
Q2 2018 517 204,028 MSFT, AAPL, INTC, CVX 13F-HR 8/14/2018 000166563318000003
Q1 2018 507 199,339 MSFT, AAPL, INTC, JNJ 13F-HR 5/1/2018 000166563318000002
Q4 2017 481 204,109 MSFT, AAPL, INTC, JNJ 13F-HR 2/6/2018 000166563318000001
Q3 2017 491 200,476 IGSB, MSFT, AAPL, CVE.TO 13F-HR 11/3/2017 000166563317000005
Q2 2017 479 194,581 IGSB, MSFT, AAPL, JNJ 13F-HR 8/7/2017 000166563317000004
Q1 2017 478 187,712 IGSB, AAPL, MSFT, JNJ 13F-HR 5/1/2017 000166563317000003
Q4 2016 461 189,267 IGSB, MSFT, AAPL, T 13F-HR 1/30/2017 000166563317000001
Q3 2016 226 125,732 IGSB, MSFT, LOGN.SW, T 13F-HR 10/27/2016 000166563316000004
Q2 2016 235 118,462 IGSB, MSFT, T, LNT 13F-HR 8/8/2016 000166563316000003
Q1 2016 235 119,995 IGSB, MSFT, T, MCD 13F-HR 4/21/2016 000166563316000002
Q4 2015 228 114,252 IGSB, MSFT, MCD, MDLZ 13F-HR 2/8/2016 000166563316000001