Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Alpha Omega Wealth Management LLC INSTITUTION : Alpha Omega Wealth Management LLC
Alpha Omega Wealth Management LLC Buys/Sells In Portfolio (reported on 2020-07-27)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
ISHARES TR    (SELECT DIVID ETF)DVY2,7150
New Buy
New Buy
JOHNSON CTLS INTL PLC    (SHS)93,4610
New Buy
New Buy
TRUIST FINL CORP    (COM)84,5210
New Buy
New Buy
AON PLC    (SHS CL A)14,3170
New Buy
New Buy
MERCADOLIBRE INC    (COM)MELI4030
New Buy
New Buy
FEDEX CORP    (COM)FDX1,6050
New Buy
New Buy
ANTHEM INC    (COM)ANTM7740
New Buy
New Buy
ISHARES TR    (RUS MID CAP ETF)IWR4,1140
New Buy
New Buy
COLGATE PALMOLIVE CO    (COM)CL2,8500
New Buy
New Buy
DISH NETWORK CORPORATION    (CL A)DISH8,1050
New Buy
New Buy
STEEL PARTNERS HLDGS L P    (LTD PRSPLP15,0000
New Buy
New Buy
KRAFT HEINZ CO    (COM)KHC7,2570
New Buy
New Buy
DOLLAR TREE INC    (COM)DLTR2,2180
New Buy
New Buy
BOEING CO    (COM)BA1,2260
New Buy
New Buy
ABBVIE INC    (COM)ABBV45,00011,034
Added33,966
307.83%
J P MORGAN EXCHANGE-TRADED F    (UL290,31199,388
Added190,923
192.09%
ISHARES TR    (0-5 YR TIPS ETF)STIP5,4512,565
Added2,886
112.51%
VERIZON COMMUNICATIONS INC    (COM)VZ104,61550,237
Added54,378
108.24%
J P MORGAN EXCHANGE-TRADED F    (US20,26111,995
Added8,266
68.91%
BROOKFIELD ASSET MGMT INC    (CL A BAM96,21064,511
Added31,699
49.13%
PHILLIPS 66    (COM)PSX39,95632,636
Added7,320
22.42%
SPIRIT RLTY CAP INC NEW    (COM NEW114,37395,153
Added19,220
20.19%
SCHWAB STRATEGIC TR    (US TIPS ETFSCHP25,04220,957
Added4,085
19.49%
VANGUARD INDEX FDS    (SM CP VAL ETVBR4,2713,847
Added424
11.02%
SCHWAB STRATEGIC TR    (US LCAP GR SCHG3,5553,319
Added236
7.11%
ARES CAPITAL CORP    (COM)ARCC13,21612,757
Added459
3.59%
CONSTELLATION BRANDS INC    (CL A)STZ8,8458,616
Added229
2.65%
WESTROCK CO    (COM)WRK77,56475,720
Added1,844
2.43%
CITIGROUP INC    (COM NEW)C12,47112,301
Added170
1.38%
ISHARES TR    (CORE S&P SCPIJR9,5339,420
Added113
1.19%
SCHWAB STRATEGIC TR    (US SML CAP SCHA25,03624,748
Added288
1.16%
ISHARES TR    (PFD AND INCM SEC)PFF16,08315,905
Added178
1.11%
SCHWAB STRATEGIC TR    (US MID-CAP SCHM46,94046,423
Added517
1.11%
ORACLE CORP    (COM)ORCL12,77412,660
Added114
0.90%
PROSPECT CAP CORP    (COM)PSEC67,14066,662
Added478
0.71%
DELTA AIR LINES INC DEL    (COM NEWDAL9,2319,167
Added64
0.69%
INVESCO EXCHANGE TRADED FD T    (S&18,47518,364
Added111
0.60%
NIKE INC    (CL B)NKE15,17315,091
Added82
0.54%
SPDR S&P 500 ETF TR    (TR UNIT)SPY1,9221,912
Added10
0.52%
VANGUARD INDEX FDS    (MCAP VL IDXVVOE12,37212,313
Added59
0.47%
ISHARES TR    (MSCI EMG MKT ETF)EEM9,7209,676
Added44
0.45%
GENERAL DYNAMICS CORP    (COM)GD4,1744,166
Added8
0.19%
SCHWAB STRATEGIC TR    (INTL SCEQT SCHC12,54912,526
Added23
0.18%
ISHARES TR    (CORE HIGH DV ETF)HDV9,4719,460
Added11
0.11%
EMERSON ELEC CO    (COM)EMR13,34313,335
Added8
0.05%
SCHWAB STRATEGIC TR    (EMRG MKTEQ SCHE46,09946,091
Added8
0.01%
OLD DOMINION FREIGHT LINE IN    (COODFL1,824,2131,824,519
Reduced306
0.01%
SCHWAB STRATEGIC TR    (INTL EQTY ESCHF79,61079,644
Reduced34
0.04%
FEDERATED HERMES INC    (CL B)FII115,329115,402
Reduced73
0.06%
FASTENAL CO    (COM)FAST16,07516,100
Reduced25
0.15%
LOWES COS INC    (COM)LOW13,58613,608
Reduced22
0.16%
TEXAS INSTRS INC    (COM)TXN5,2595,269
Reduced10
0.18%
CHEVRON CORP NEW    (COM)CVX58,83158,953
Reduced122
0.20%
JPMORGAN CHASE & CO    (COM)JPM36,91837,014
Reduced96
0.25%
VISA INC    (COM CL A)V13,71813,768
Reduced50
0.36%
EXPEDITORS INTL WASH INC    (COM)EXPD10,73510,785
Reduced50
0.46%
PHILIP MORRIS INTL INC    (COM)PM7,9167,961
Reduced45
0.56%
CROWN CASTLE INTL CORP NEW    (COM)CCI2,1062,118
Reduced12
0.56%
MERCK & CO. INC    (COM)MRK43,29843,545
Reduced247
0.56%
ISHARES INC    (CORE MSCI EMKT)IEMG30,87231,062
Reduced190
0.61%
APPLIED MATLS INC    (COM)AMAT7,4657,513
Reduced48
0.63%
ALTRIA GROUP INC    (COM)MO20,03520,179
Reduced144
0.71%
BERKSHIRE HATHAWAY INC DEL    (CL BBRK/B13,27813,378
Reduced100
0.74%
PEPSICO INC    (COM)PEP21,01121,171
Reduced160
0.75%
SHERWIN WILLIAMS CO    (COM)SHW3,2743,299
Reduced25
0.75%
BRISTOL-MYERS SQUIBB CO    (COM)BMY45,78846,143
Reduced355
0.76%
AMAZON COM INC    (COM)AMZN880887
Reduced7
0.78%
AMERICAN TOWER CORP NEW    (COM)AMT13,45513,575
Reduced120
0.88%
HOME DEPOT INC    (COM)HD9,4069,493
Reduced87
0.91%
BECTON DICKINSON & CO    (COM)BDX7,9908,078
Reduced88
1.08%
AT&T INC    (COM)T185,221187,413
Reduced2,192
1.16%
KLA CORP    (COM NEW)KLAC2,0802,105
Reduced25
1.18%
COCA COLA CO    (COM)KO15,40115,588
Reduced187
1.19%
3M CO    (COM)MMM2,9152,951
Reduced36
1.21%
STRYKER CORPORATION    (COM)SYK1,1901,205
Reduced15
1.24%
VANGUARD INTL EQUITY INDEX F    (ALVEU11,15911,318
Reduced159
1.40%
DANAHER CORPORATION    (COM)DHR22,70523,045
Reduced340
1.47%
INTERNATIONAL BUSINESS MACHS    (COIBM32,11132,592
Reduced481
1.47%
WISDOMTREE TR    (INTL SMCAP DIV)DLS14,23014,449
Reduced219
1.51%
ALBEMARLE CORP    (COM)ALB56,84557,728
Reduced883
1.52%
MONDELEZ INTL INC    (CL A)MDLZ110,427112,155
Reduced1,728
1.54%
TANGER FACTORY OUTLET CTRS I    (COSKT29,70930,175
Reduced466
1.54%
JOHNSON & JOHNSON    (COM)JNJ60,67861,685
Reduced1,007
1.63%
SCHWAB STRATEGIC TR    (US BRD MKT SCHB53,28254,170
Reduced888
1.63%
DUKE ENERGY CORP NEW    (COM NEW)DUK54,69955,651
Reduced952
1.71%
LILLY ELI & CO    (COM)LLY2,8462,896
Reduced50
1.72%
ROBERT HALF INTL INC    (COM)RHI60,81361,915
Reduced1,102
1.77%
MCDONALDS CORP    (COM)MCD19,77320,139
Reduced366
1.81%
PROCTER AND GAMBLE CO    (COM)PG17,88718,236
Reduced349
1.91%
SYSCO CORP    (COM)SYY10,17110,371
Reduced200
1.92%
CORNING INC    (COM)GLW123,820126,292
Reduced2,472
1.95%
DISNEY WALT CO    (COM DISNEY)DIS47,09748,055
Reduced958
1.99%
BK OF AMERICA CORP    (COM)BAC30,99231,663
Reduced671
2.11%
ENBRIDGE INC    (COM)ENB137,325140,376
Reduced3,051
2.17%
DOMINION ENERGY INC    (COM)D41,29942,296
Reduced997
2.35%
AMERICAN ELEC PWR CO INC    (COM)AEP45,12146,252
Reduced1,131
2.44%
ALLIANT ENERGY CORP    (COM)LNT68,81570,589
Reduced1,774
2.51%
GENTEX CORP    (COM)GNTX140,508144,484
Reduced3,976
2.75%
CISCO SYS INC    (COM)CSCO123,333126,856
Reduced3,523
2.77%
VULCAN MATLS CO    (COM)VMC6,8267,021
Reduced195
2.77%
BLOCK H & R INC    (COM)HRB10,53710,851
Reduced314
2.89%
EATON CORP PLC    (SHS)ETN44,72046,111
Reduced1,391
3.01%
ACCENTURE PLC IRELAND    (SHS CLASSACN13,17913,599
Reduced420
3.08%
MARKEL CORP    (COM)MKL3,8233,948
Reduced125
3.16%
COMCAST CORP NEW    (CL A)CMCSA29,20130,217
Reduced1,016
3.36%
UNITED PARCEL SERVICE INC    (CL B)UPS9,75710,106
Reduced349
3.45%
VANGUARD SPECIALIZED FUNDS    (DIV VIG2,6562,754
Reduced98
3.55%
CAPITAL ONE FINL CORP    (COM)COF73,37376,131
Reduced2,758
3.62%
SOUTHERN CO    (COM)SO5,0355,235
Reduced200
3.82%
MICROSOFT CORP    (COM)MSFT77,49480,581
Reduced3,087
3.83%
SCHWAB STRATEGIC TR    (US DIVIDENDSCHD71,34974,255
Reduced2,906
3.91%
CVS HEALTH CORP    (COM)CVS90,63394,346
Reduced3,713
3.93%
INTEL CORP    (COM)INTC95,26599,479
Reduced4,214
4.23%
APPLE INC    (COM)AAPL33,75235,323
Reduced1,571
4.44%
PFIZER INC    (COM)PFE131,240137,615
Reduced6,375
4.63%
V F CORP    (COM)VFC9,87110,359
Reduced488
4.71%
ILLINOIS TOOL WKS INC    (COM)ITW1,7941,886
Reduced92
4.87%
WP CAREY INC    (COM)WPC18,86019,860
Reduced1,000
5.03%
UNITEDHEALTH GROUP INC    (COM)UNH781826
Reduced45
5.44%
PAYPAL HLDGS INC    (COM)PYPL6,4956,925
Reduced430
6.20%
CARMAX INC    (COM)KMX46,65949,861
Reduced3,202
6.42%
AVERY DENNISON CORP    (COM)AVY2,4392,614
Reduced175
6.69%
VANGUARD INDEX FDS    (TOTAL STK MKVTI16,72317,945
Reduced1,222
6.80%
CENOVUS ENERGY INC    (COM)CVE243,403262,003
Reduced18,600
7.09%
MOLSON COORS BEVERAGE CO    (CL B)TAP63,90969,156
Reduced5,247
7.58%
VANGUARD INTL EQUITY INDEX F    (FTVWO15,48017,113
Reduced1,633
9.54%
VANGUARD INDEX FDS    (EXTEND MKT EVXF2,9133,239
Reduced326
10.06%
ROYAL DUTCH SHELL PLC    (SPON ADR RDS-B25,06128,185
Reduced3,124
11.08%
STARBUCKS CORP    (COM)SBUX3,6654,152
Reduced487
11.72%
SCHWAB STRATEGIC TR    (US LRG CAP SCHX23,66526,984
Reduced3,319
12.29%
WEYERHAEUSER CO MTN BE    (COM NEW)WY33,60139,011
Reduced5,410
13.86%
LOGITECH INTL S A    (SHS)LOGI58,59271,544
Reduced12,952
18.10%
ABBOTT LABS    (COM)ABT26,56032,576
Reduced6,016
18.46%
GILEAD SCIENCES INC    (COM)GILD41,24552,745
Reduced11,500
21.80%
GENERAL ELECTRIC CO    (COM)GE21,90428,436
Reduced6,532
22.97%
ISHARES TR    (MSCI EAFE ETF)EFA6,8959,059
Reduced2,164
23.88%
ISHARES TR    (EAFE SML CP ETF)SCZ7,67510,142
Reduced2,467
24.32%
MARATHON PETE CORP    (COM)MPC153,019205,069
Reduced52,050
25.38%
NORFOLK SOUTHERN CORP    (COM)NSC20,47330,601
Reduced10,128
33.09%
EXXON MOBIL CORP    (COM)XOM37,13160,223
Reduced23,092
38.34%
TJX COS INC NEW    (COM)TJX4,6068,214
Reduced3,608
43.92%
RAYTHEON TECHNOLOGIES CORP    (COM)18,05190,979
Reduced72,928
80.15%
INVESCO LTD    (SHS)IVZ21,975235,707
Reduced213,732
90.67%
J P MORGAN EXCHANGE-TRADED F    (UL17,980235,562
Reduced217,582
92.36%
APPLE HOSPITALITY REIT INC    (COM 12,283285,687
Reduced273,404
95.70%
COMMUNITY BK SYS INC    (COM)CBU03,471
Sold Out
Sold Out
RAYTHEON CO    (COM NEW)RTN06,925
Sold Out
Sold Out
LOCKHEED MARTIN CORP    (COM)LMT02,255
Sold Out
Sold Out
WISDOMTREE TR    (EMG MKTS SMCAP)DGS06,564
Sold Out
Sold Out
AON PLC    (SHS CL A)AON014,317
Sold Out
Sold Out
ALPS ETF TR    (ALERIAN MLP)AMLP020,217
Sold Out
Sold Out
KANSAS CITY SOUTHERN    (COM NEW)KSU02,659
Sold Out
Sold Out
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
Alpha Omega Wealth Management LLC

Matching performance of Alpha Omega Wealth Management LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*