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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Alpha Omega Wealth Management LLC

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001665633-23-000001

Total Value
$563.0M
Positions
211
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (211)

#IssuerTicker / CUSIPSharesValue% of Filing
1OLD DOMINION FREIGHT LINE INODFL258,125$73.3M13.01%
2J P MORGAN EXCHANGE TRADED F46641Q837721,349$36.2M6.42%
3MICROSOFT CORPMSFT64,263$15.4M2.74%
4CHEVRON CORP NEWCVX79,316$14.2M2.53%
5APPLE INCAAPL92,994$12.1M2.15%
6ABBVIE INCABBV63,519$10.3M1.82%
7JOHNSON & JOHNSONJNJ56,235$9.9M1.76%
8GOLDMAN SACHS ETF TRNVGLF179,399$8.9M1.58%
9CISCO SYS INCCSCO178,537$8.5M1.51%
10CVS HEALTH CORPCVS89,206$8.3M1.48%
11MARATHON PETE CORPMARA70,488$8.2M1.46%
12VERIZON COMMUNICATIONS INCVZ202,200$8.0M1.42%
13INTERNATIONAL BUSINESS MACHSINTR56,359$7.9M1.41%
14AT&T INCT-PC406,647$7.5M1.33%
15TRUIST FINL CORP89832Q109168,753$7.3M1.29%
16MONDELEZ INTL INC609207105107,739$7.2M1.28%
17ENBRIDGE INCENNPF168,077$6.6M1.17%
18BECTON DICKINSON & COBDX25,053$6.4M1.13%
19PARAMOUNT GLOBAL92556H206361,058$6.1M1.08%
20JPMORGAN CHASE & COVYLD45,344$6.1M1.08%
21SCHWAB STRATEGIC TR80852479778,995$6.0M1.06%
22SIMON PPTY GROUP INC NEW82880610949,110$5.8M1.02%
23PFIZER INCPFE111,992$5.7M1.02%
24CAPITAL ONE FINL CORP14040H10556,144$5.2M0.93%
25EATON CORP PLCETN32,127$5.0M0.90%
26SPIRIT RLTY CAP INC NEW84860W300125,585$5.0M0.89%
27INTEL CORPINTC186,751$4.9M0.88%
28JOHNSON CTLS INTL PLCG5150210576,821$4.9M0.87%
29VANGUARD INDEX FDS92290851236,022$4.9M0.87%
30MCDONALDS CORPMCD18,103$4.8M0.85%
31MOLSON COORS BEVERAGE COTAP-A92,037$4.7M0.84%
32GILEAD SCIENCES INCGILD54,466$4.7M0.83%
33MARKEL CORPMKL3,493$4.6M0.82%
34CONSTELLATION BRANDS INCSTZ19,236$4.5M0.79%
35NORFOLK SOUTHN CORP65584410817,683$4.4M0.77%
36AMERICAN ELEC PWR CO INC02553710144,989$4.3M0.76%
37FEDERATED HERMES INCFHI115,869$4.2M0.75%
38DANAHER CORPORATION23585110215,650$4.2M0.74%
39MERCK & CO INCMRK37,223$4.1M0.73%
40SCHWAB STRATEGIC TR80852410287,659$3.9M0.70%
41PHILLIPS 66PSX37,528$3.9M0.69%
42CORNING INCGLW117,326$3.7M0.67%
43WISDOMTREE TRWT64,291$3.7M0.66%
44GENTEX CORPGNTX134,967$3.7M0.65%
45CARMAX INCKMX58,783$3.6M0.64%
46PEPSICO INCPEP19,373$3.5M0.62%
47WESTROCK COWEST99,458$3.5M0.62%
48SCHWAB STRATEGIC TR808524805104,377$3.4M0.60%
49DUKE ENERGY CORP NEWDUKB32,436$3.3M0.59%
50SCHWAB STRATEGIC TR80852450850,776$3.3M0.59%
51STEEL PARTNERS HLDGS L P85814R10776,457$3.3M0.58%
52SCHWAB STRATEGIC TR808524755111,861$3.3M0.58%
53VANGUARD BD INDEX FDS92193782742,601$3.2M0.57%
54ALLIANT ENERGY CORPLNT57,677$3.2M0.57%
55KINDER MORGAN INC DELEP-PC171,253$3.1M0.55%
56BRISTOL-MYERS SQUIBB COCELG-RI41,511$3.0M0.53%
57BERKSHIRE HATHAWAY INC DELBRK-A9,547$2.9M0.52%
58VANGUARD INDEX FDS92290861118,249$2.9M0.51%
59BANK NEW YORK MELLON CORP06405810063,224$2.9M0.51%
60DOMINION ENERGY INCD45,625$2.8M0.50%
61ABBOTT LABSABLZF24,478$2.7M0.48%
62SCHWAB STRATEGIC TR80852487051,192$2.7M0.47%
63ROBERT HALF INTL INCRHI34,008$2.5M0.45%
64INVESCO EXCHANGE TRADED FD TIVZ17,702$2.5M0.44%
65VANGUARD INDEX FDS92290876913,055$2.5M0.44%
66PROCTER AND GAMBLE CO74271810916,456$2.5M0.44%
67ISHARES INC46434G10353,221$2.5M0.44%
68ALGONQUIN PWR UTILS CORP015857105378,718$2.5M0.44%
69MASTERCARD INCORPORATEDMA7,057$2.5M0.44%
70DISNEY WALT CO25468710627,923$2.4M0.43%
71HOME DEPOT INCHD7,582$2.4M0.43%
72ISHARES TR46429B74724,078$2.3M0.41%
73VISA INCV11,071$2.3M0.41%
74BROOKFIELD CORP11271J10771,051$2.2M0.40%
75SCHWAB STRATEGIC TR80852460754,965$2.2M0.40%
76LOWES COS INC54866110711,055$2.2M0.39%
77AMERICAN TOWER CORP NEW03027X10010,136$2.1M0.38%
78WISDOMTREE TRWT45,944$2.0M0.36%
79LOGITECH INTL S AH5043023232,208$2.0M0.36%
80SCHWAB STRATEGIC TR80852473079,999$2.0M0.35%
81ALPHABET INCGOOG22,180$2.0M0.35%
82VMWARE INC92856340215,121$1.9M0.33%
83SPDR SER TR78464A47462,437$1.8M0.33%
84MARTIN MARIETTA MATLS INC5732841065,416$1.8M0.33%
85SMUCKER J M CO83269640511,065$1.8M0.31%
86FORTUNE BRANDS INNOVATIONS IFBIN29,901$1.7M0.30%
87QUALCOMM INCQCOM15,059$1.7M0.29%
88BROADCOM INCAVGO2,952$1.7M0.29%
89ACCENTURE PLC IRELANDACN6,130$1.6M0.29%
90RAYTHEON TECHNOLOGIES CORPRTX16,127$1.6M0.29%
91SCHWAB STRATEGIC TR80852420134,144$1.5M0.27%
92EXXON MOBIL CORPXOM13,711$1.5M0.27%
93ALLSTATE CORPALL-PJ10,796$1.5M0.26%
94ALPHABET INCGOOG16,086$1.4M0.25%
95UNITED PARCEL SERVICE INCUPS7,963$1.4M0.25%
96WP CAREY INC92936U10917,559$1.4M0.24%
97HONEYWELL INTL INC4385161066,049$1.3M0.23%
98AMAZON COM INCAMZN15,266$1.3M0.23%
99J P MORGAN EXCHANGE TRADED F46641Q65424,400$1.2M0.22%
100UNION PAC CORPUNP5,938$1.2M0.22%
101EMERSON ELEC COEMR12,229$1.2M0.21%
102ADOBE SYSTEMS INCORPORATEDADBE3,237$1.1M0.19%
103AIR PRODS & CHEMS INCAIIR3,490$1.1M0.19%
104SCHWAB STRATEGIC TR80852470644,985$1.1M0.19%
105ISHARES TR46428780411,134$1.1M0.19%
106WATSCO INCWSO-B4,212$1.1M0.19%
107BANK AMERICA CORP06050510431,472$1.0M0.19%
108EXPEDITORS INTL WASH INC3021301099,976$1.0M0.18%
109KYNDRYL HLDGS INCKD88,873$988,2680.18%
110COMCAST CORP NEWCCZ28,153$984,5100.17%
111LILLY ELI & COLLY2,671$977,1590.17%
112NIKE INCNKE8,181$957,2590.17%
113PAYPAL HLDGS INCPYPL13,292$946,6560.17%
114ORACLE CORPORCL-PD11,486$938,8660.17%
115SCHWAB STRATEGIC TR80852476318,889$882,4730.16%
116COCA COLA COKO13,348$849,0480.15%
117WEYERHAEUSER CO MTN BEWY27,356$848,0360.15%
118VULCAN MATLS CO9291601094,761$833,6990.15%
119PHILIP MORRIS INTL INC7181721098,122$822,0280.15%
120SPDR S&P 500 ETF TRSPY2,131$814,9700.14%
121LIBERTY BROADBAND CORPLBRDP10,607$808,9960.14%
122GENERAL DYNAMICS CORPGD3,206$795,4410.14%
123VANGUARD INDEX FDS9229087363,711$790,8510.14%
124SCHWAB STRATEGIC TR80852483916,501$753,2790.13%
125VIATRIS INCVTRS66,822$743,7280.13%
126TEXAS INSTRS INC8825081044,472$738,8640.13%
127FASTENAL COFAST14,970$708,3800.13%
128ALTRIA GROUP INCMO14,781$675,6530.12%
129NEXTERA ENERGY INCNEE-PW7,995$668,3970.12%
130KLA CORPKLAC1,748$659,0480.12%
131ISHARES TR46429B6636,169$643,0250.11%
132ISHARES TR46428868720,375$622,0550.11%
133J P MORGAN EXCHANGE TRADED F46641Q24113,383$612,8150.11%
134VANGUARD INTL EQUITY INDEX F92204285815,484$603,5720.11%
135ELEVANCE HEALTH INCELV1,167$598,7250.11%
136APPLIED MATLS INC0382221055,939$578,3400.10%
137COMPASS MINERALS INTL INCCOMP13,886$569,3450.10%
138VANGUARD INTL EQUITY INDEX F92204277511,106$556,8720.10%
139ISHARES TR4642874658,426$553,0700.10%
140AMGEN INCAMGN2,053$539,2000.10%
141KRAFT HEINZ COKHC13,015$529,8430.09%
142ISHARES TR4642882739,304$525,4990.09%
143SYSCO CORPSYY6,798$519,7070.09%
144LAMAR ADVERTISING CO NEWLAMR5,438$513,3470.09%
145BROOKFIELD ASSET MANAGMT LTD11300410517,810$510,6130.09%
146CSX CORPCSX16,098$498,7040.09%
147SCHWAB STRATEGIC TR8085243008,800$488,9280.09%
148CHECK POINT SOFTWARE TECH LTM224651043,760$474,3620.08%
149MEDTRONIC PLCMDT6,044$469,7400.08%
150SCHWAB STRATEGIC TR8085247718,170$436,6050.08%
151VANGUARD CHARLOTTE FDS92203J4078,756$415,2800.07%
152VANGUARD INDEX FDS9229086522,913$387,0210.07%
153CONOCOPHILLIPSCOP3,206$378,3080.07%
154SCHWAB STRATEGIC TR80852484719,475$375,6740.07%
155SCHWAB STRATEGIC TR80852488811,861$373,2640.07%
156SHELL PLCRYDAF6,550$373,0230.07%
157SCHWAB STRATEGIC TR8085248627,707$371,7860.07%
158PAYCHEX INCPAYX3,182$367,7120.07%
159EXELON CORPEXC8,474$366,3310.07%
160ZOETIS INCZTS2,480$363,4440.06%
161ISHARES TR46429B6556,990$351,8070.06%
162WALMART INCWMT2,432$344,8330.06%
163VANGUARD SPECIALIZED FUNDS9219088442,251$341,8040.06%
164INTUITINTU855$332,7830.06%
165UNITEDHEALTH GROUP INCUNH620$328,6360.06%
166STARBUCKS CORPSBUX3,278$325,1710.06%
1673M COMMM2,699$323,6640.06%
168ADVANCED MICRO DEVICES INCAMD4,911$318,0850.06%
169LIVE NATION ENTERTAINMENT INLYV4,550$317,3170.06%
170VANGUARD TAX-MANAGED FDS9219438587,507$315,0690.06%
171AVERY DENNISON CORPAVY1,739$314,7590.06%
172SPDR GOLD TRGLD1,846$313,1550.06%
173ISHARES TR46432F8424,953$305,3030.05%
174HERSHEY COHSY1,310$303,3570.05%
175ARES CAPITAL CORPARCC16,377$302,4800.05%
176TJX COS INC NEW8725401093,797$302,2090.05%
177OREILLY AUTOMOTIVE INC67103H107346$292,0340.05%
178DOLLAR TREE INCDLTR2,064$291,9320.05%
179ATLANTIC UN BANKSHARES CORP04911A1078,306$291,8730.05%
180BORGWARNER INCBWA7,241$291,4330.05%
181AUTOMATIC DATA PROCESSING INADP1,220$291,4090.05%
182ALPS ETF TR00162Q4527,610$289,6990.05%
183FORTIVE CORPFTV4,478$287,7120.05%
184HANESBRANDS INC41034510241,068$261,1950.05%
185CONSTELLATION ENERGY CORPCEG3,028$261,0440.05%
186BLOCK H & R INCBSQKZ6,987$255,0780.05%
187MERCADOLIBRE INCMELI287$242,8710.04%
188ATMOS ENERGY CORPATO2,162$242,2950.04%
189CITY HLDG COCHCO2,558$238,1240.04%
190WILLIAMS SONOMA INCWSM2,040$234,4370.04%
191BLACK KNIGHT INC09215C1053,664$226,2520.04%
192CROWN CASTLE INCCCI1,664$225,7050.04%
193BOEING COBA-PA1,184$225,5400.04%
194ISHARES TR4642882812,658$224,8630.04%
195XYLEM INCXYL2,031$224,5760.04%
196FEDEX CORPFDX1,261$218,4050.04%
197DOW INCDOW4,289$216,1230.04%
198ISHARES TR4642871762,013$214,2640.04%
199ISHARES TR4642876551,222$213,0680.04%
200SOUTHERN COSOMN2,960$211,3740.04%
201PPG INDS INC6935061071,680$211,2430.04%
202VANGUARD SCOTTSDALE FDS92206C7714,540$206,6610.04%
203ISHARES TR4642886464,145$206,5040.04%
204COLGATE PALMOLIVE COCL2,595$204,4600.04%
205STRYKER CORPORATIONSYK832$203,4160.04%
206GENERAL MLS INC3703341042,390$200,4150.04%
207STEEL CONNECT INC858098106132,967$190,1430.03%
208TANGER FACTORY OUTLET CTRS ISKT10,106$181,3100.03%
209APPLE HOSPITALITY REIT INCAPLE10,856$171,3080.03%
210BLACKROCK ENHANCED EQUITY DIBLK13,691$123,3560.02%
211BLACKROCK FLOATING RATE INCOBLK10,000$112,6000.02%