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
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLD DOMINION FREIGHT LINE IN | ODFL | 258,125 | $73.3M | 13.01% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 721,349 | $36.2M | 6.42% |
| 3 | MICROSOFT CORP | MSFT | 64,263 | $15.4M | 2.74% |
| 4 | CHEVRON CORP NEW | CVX | 79,316 | $14.2M | 2.53% |
| 5 | APPLE INC | AAPL | 92,994 | $12.1M | 2.15% |
| 6 | ABBVIE INC | ABBV | 63,519 | $10.3M | 1.82% |
| 7 | JOHNSON & JOHNSON | JNJ | 56,235 | $9.9M | 1.76% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 179,399 | $8.9M | 1.58% |
| 9 | CISCO SYS INC | CSCO | 178,537 | $8.5M | 1.51% |
| 10 | CVS HEALTH CORP | CVS | 89,206 | $8.3M | 1.48% |
| 11 | MARATHON PETE CORP | MARA | 70,488 | $8.2M | 1.46% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 202,200 | $8.0M | 1.42% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 56,359 | $7.9M | 1.41% |
| 14 | AT&T INC | T-PC | 406,647 | $7.5M | 1.33% |
| 15 | TRUIST FINL CORP | 89832Q109 | 168,753 | $7.3M | 1.29% |
| 16 | MONDELEZ INTL INC | 609207105 | 107,739 | $7.2M | 1.28% |
| 17 | ENBRIDGE INC | ENNPF | 168,077 | $6.6M | 1.17% |
| 18 | BECTON DICKINSON & CO | BDX | 25,053 | $6.4M | 1.13% |
| 19 | PARAMOUNT GLOBAL | 92556H206 | 361,058 | $6.1M | 1.08% |
| 20 | JPMORGAN CHASE & CO | VYLD | 45,344 | $6.1M | 1.08% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 78,995 | $6.0M | 1.06% |
| 22 | SIMON PPTY GROUP INC NEW | 828806109 | 49,110 | $5.8M | 1.02% |
| 23 | PFIZER INC | PFE | 111,992 | $5.7M | 1.02% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 56,144 | $5.2M | 0.93% |
| 25 | EATON CORP PLC | ETN | 32,127 | $5.0M | 0.90% |
| 26 | SPIRIT RLTY CAP INC NEW | 84860W300 | 125,585 | $5.0M | 0.89% |
| 27 | INTEL CORP | INTC | 186,751 | $4.9M | 0.88% |
| 28 | JOHNSON CTLS INTL PLC | G51502105 | 76,821 | $4.9M | 0.87% |
| 29 | VANGUARD INDEX FDS | 922908512 | 36,022 | $4.9M | 0.87% |
| 30 | MCDONALDS CORP | MCD | 18,103 | $4.8M | 0.85% |
| 31 | MOLSON COORS BEVERAGE CO | TAP-A | 92,037 | $4.7M | 0.84% |
| 32 | GILEAD SCIENCES INC | GILD | 54,466 | $4.7M | 0.83% |
| 33 | MARKEL CORP | MKL | 3,493 | $4.6M | 0.82% |
| 34 | CONSTELLATION BRANDS INC | STZ | 19,236 | $4.5M | 0.79% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 17,683 | $4.4M | 0.77% |
| 36 | AMERICAN ELEC PWR CO INC | 025537101 | 44,989 | $4.3M | 0.76% |
| 37 | FEDERATED HERMES INC | FHI | 115,869 | $4.2M | 0.75% |
| 38 | DANAHER CORPORATION | 235851102 | 15,650 | $4.2M | 0.74% |
| 39 | MERCK & CO INC | MRK | 37,223 | $4.1M | 0.73% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 87,659 | $3.9M | 0.70% |
| 41 | PHILLIPS 66 | PSX | 37,528 | $3.9M | 0.69% |
| 42 | CORNING INC | GLW | 117,326 | $3.7M | 0.67% |
| 43 | WISDOMTREE TR | WT | 64,291 | $3.7M | 0.66% |
| 44 | GENTEX CORP | GNTX | 134,967 | $3.7M | 0.65% |
| 45 | CARMAX INC | KMX | 58,783 | $3.6M | 0.64% |
| 46 | PEPSICO INC | PEP | 19,373 | $3.5M | 0.62% |
| 47 | WESTROCK CO | WEST | 99,458 | $3.5M | 0.62% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 104,377 | $3.4M | 0.60% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 32,436 | $3.3M | 0.59% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 50,776 | $3.3M | 0.59% |
| 51 | STEEL PARTNERS HLDGS L P | 85814R107 | 76,457 | $3.3M | 0.58% |
| 52 | SCHWAB STRATEGIC TR | 808524755 | 111,861 | $3.3M | 0.58% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 42,601 | $3.2M | 0.57% |
| 54 | ALLIANT ENERGY CORP | LNT | 57,677 | $3.2M | 0.57% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 171,253 | $3.1M | 0.55% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,511 | $3.0M | 0.53% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,547 | $2.9M | 0.52% |
| 58 | VANGUARD INDEX FDS | 922908611 | 18,249 | $2.9M | 0.51% |
| 59 | BANK NEW YORK MELLON CORP | 064058100 | 63,224 | $2.9M | 0.51% |
| 60 | DOMINION ENERGY INC | D | 45,625 | $2.8M | 0.50% |
| 61 | ABBOTT LABS | ABLZF | 24,478 | $2.7M | 0.48% |
| 62 | SCHWAB STRATEGIC TR | 808524870 | 51,192 | $2.7M | 0.47% |
| 63 | ROBERT HALF INTL INC | RHI | 34,008 | $2.5M | 0.45% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,702 | $2.5M | 0.44% |
| 65 | VANGUARD INDEX FDS | 922908769 | 13,055 | $2.5M | 0.44% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 16,456 | $2.5M | 0.44% |
| 67 | ISHARES INC | 46434G103 | 53,221 | $2.5M | 0.44% |
| 68 | ALGONQUIN PWR UTILS CORP | 015857105 | 378,718 | $2.5M | 0.44% |
| 69 | MASTERCARD INCORPORATED | MA | 7,057 | $2.5M | 0.44% |
| 70 | DISNEY WALT CO | 254687106 | 27,923 | $2.4M | 0.43% |
| 71 | HOME DEPOT INC | HD | 7,582 | $2.4M | 0.43% |
| 72 | ISHARES TR | 46429B747 | 24,078 | $2.3M | 0.41% |
| 73 | VISA INC | V | 11,071 | $2.3M | 0.41% |
| 74 | BROOKFIELD CORP | 11271J107 | 71,051 | $2.2M | 0.40% |
| 75 | SCHWAB STRATEGIC TR | 808524607 | 54,965 | $2.2M | 0.40% |
| 76 | LOWES COS INC | 548661107 | 11,055 | $2.2M | 0.39% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 10,136 | $2.1M | 0.38% |
| 78 | WISDOMTREE TR | WT | 45,944 | $2.0M | 0.36% |
| 79 | LOGITECH INTL S A | H50430232 | 32,208 | $2.0M | 0.36% |
| 80 | SCHWAB STRATEGIC TR | 808524730 | 79,999 | $2.0M | 0.35% |
| 81 | ALPHABET INC | GOOG | 22,180 | $2.0M | 0.35% |
| 82 | VMWARE INC | 928563402 | 15,121 | $1.9M | 0.33% |
| 83 | SPDR SER TR | 78464A474 | 62,437 | $1.8M | 0.33% |
| 84 | MARTIN MARIETTA MATLS INC | 573284106 | 5,416 | $1.8M | 0.33% |
| 85 | SMUCKER J M CO | 832696405 | 11,065 | $1.8M | 0.31% |
| 86 | FORTUNE BRANDS INNOVATIONS I | FBIN | 29,901 | $1.7M | 0.30% |
| 87 | QUALCOMM INC | QCOM | 15,059 | $1.7M | 0.29% |
| 88 | BROADCOM INC | AVGO | 2,952 | $1.7M | 0.29% |
| 89 | ACCENTURE PLC IRELAND | ACN | 6,130 | $1.6M | 0.29% |
| 90 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,127 | $1.6M | 0.29% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 34,144 | $1.5M | 0.27% |
| 92 | EXXON MOBIL CORP | XOM | 13,711 | $1.5M | 0.27% |
| 93 | ALLSTATE CORP | ALL-PJ | 10,796 | $1.5M | 0.26% |
| 94 | ALPHABET INC | GOOG | 16,086 | $1.4M | 0.25% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 7,963 | $1.4M | 0.25% |
| 96 | WP CAREY INC | 92936U109 | 17,559 | $1.4M | 0.24% |
| 97 | HONEYWELL INTL INC | 438516106 | 6,049 | $1.3M | 0.23% |
| 98 | AMAZON COM INC | AMZN | 15,266 | $1.3M | 0.23% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 24,400 | $1.2M | 0.22% |
| 100 | UNION PAC CORP | UNP | 5,938 | $1.2M | 0.22% |
| 101 | EMERSON ELEC CO | EMR | 12,229 | $1.2M | 0.21% |
| 102 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,237 | $1.1M | 0.19% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 3,490 | $1.1M | 0.19% |
| 104 | SCHWAB STRATEGIC TR | 808524706 | 44,985 | $1.1M | 0.19% |
| 105 | ISHARES TR | 464287804 | 11,134 | $1.1M | 0.19% |
| 106 | WATSCO INC | WSO-B | 4,212 | $1.1M | 0.19% |
| 107 | BANK AMERICA CORP | 060505104 | 31,472 | $1.0M | 0.19% |
| 108 | EXPEDITORS INTL WASH INC | 302130109 | 9,976 | $1.0M | 0.18% |
| 109 | KYNDRYL HLDGS INC | KD | 88,873 | $988,268 | 0.18% |
| 110 | COMCAST CORP NEW | CCZ | 28,153 | $984,510 | 0.17% |
| 111 | LILLY ELI & CO | LLY | 2,671 | $977,159 | 0.17% |
| 112 | NIKE INC | NKE | 8,181 | $957,259 | 0.17% |
| 113 | PAYPAL HLDGS INC | PYPL | 13,292 | $946,656 | 0.17% |
| 114 | ORACLE CORP | ORCL-PD | 11,486 | $938,866 | 0.17% |
| 115 | SCHWAB STRATEGIC TR | 808524763 | 18,889 | $882,473 | 0.16% |
| 116 | COCA COLA CO | KO | 13,348 | $849,048 | 0.15% |
| 117 | WEYERHAEUSER CO MTN BE | WY | 27,356 | $848,036 | 0.15% |
| 118 | VULCAN MATLS CO | 929160109 | 4,761 | $833,699 | 0.15% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 8,122 | $822,028 | 0.15% |
| 120 | SPDR S&P 500 ETF TR | SPY | 2,131 | $814,970 | 0.14% |
| 121 | LIBERTY BROADBAND CORP | LBRDP | 10,607 | $808,996 | 0.14% |
| 122 | GENERAL DYNAMICS CORP | GD | 3,206 | $795,441 | 0.14% |
| 123 | VANGUARD INDEX FDS | 922908736 | 3,711 | $790,851 | 0.14% |
| 124 | SCHWAB STRATEGIC TR | 808524839 | 16,501 | $753,279 | 0.13% |
| 125 | VIATRIS INC | VTRS | 66,822 | $743,728 | 0.13% |
| 126 | TEXAS INSTRS INC | 882508104 | 4,472 | $738,864 | 0.13% |
| 127 | FASTENAL CO | FAST | 14,970 | $708,380 | 0.13% |
| 128 | ALTRIA GROUP INC | MO | 14,781 | $675,653 | 0.12% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 7,995 | $668,397 | 0.12% |
| 130 | KLA CORP | KLAC | 1,748 | $659,048 | 0.12% |
| 131 | ISHARES TR | 46429B663 | 6,169 | $643,025 | 0.11% |
| 132 | ISHARES TR | 464288687 | 20,375 | $622,055 | 0.11% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 13,383 | $612,815 | 0.11% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,484 | $603,572 | 0.11% |
| 135 | ELEVANCE HEALTH INC | ELV | 1,167 | $598,725 | 0.11% |
| 136 | APPLIED MATLS INC | 038222105 | 5,939 | $578,340 | 0.10% |
| 137 | COMPASS MINERALS INTL INC | COMP | 13,886 | $569,345 | 0.10% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,106 | $556,872 | 0.10% |
| 139 | ISHARES TR | 464287465 | 8,426 | $553,070 | 0.10% |
| 140 | AMGEN INC | AMGN | 2,053 | $539,200 | 0.10% |
| 141 | KRAFT HEINZ CO | KHC | 13,015 | $529,843 | 0.09% |
| 142 | ISHARES TR | 464288273 | 9,304 | $525,499 | 0.09% |
| 143 | SYSCO CORP | SYY | 6,798 | $519,707 | 0.09% |
| 144 | LAMAR ADVERTISING CO NEW | LAMR | 5,438 | $513,347 | 0.09% |
| 145 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 17,810 | $510,613 | 0.09% |
| 146 | CSX CORP | CSX | 16,098 | $498,704 | 0.09% |
| 147 | SCHWAB STRATEGIC TR | 808524300 | 8,800 | $488,928 | 0.09% |
| 148 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,760 | $474,362 | 0.08% |
| 149 | MEDTRONIC PLC | MDT | 6,044 | $469,740 | 0.08% |
| 150 | SCHWAB STRATEGIC TR | 808524771 | 8,170 | $436,605 | 0.08% |
| 151 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,756 | $415,280 | 0.07% |
| 152 | VANGUARD INDEX FDS | 922908652 | 2,913 | $387,021 | 0.07% |
| 153 | CONOCOPHILLIPS | COP | 3,206 | $378,308 | 0.07% |
| 154 | SCHWAB STRATEGIC TR | 808524847 | 19,475 | $375,674 | 0.07% |
| 155 | SCHWAB STRATEGIC TR | 808524888 | 11,861 | $373,264 | 0.07% |
| 156 | SHELL PLC | RYDAF | 6,550 | $373,023 | 0.07% |
| 157 | SCHWAB STRATEGIC TR | 808524862 | 7,707 | $371,786 | 0.07% |
| 158 | PAYCHEX INC | PAYX | 3,182 | $367,712 | 0.07% |
| 159 | EXELON CORP | EXC | 8,474 | $366,331 | 0.07% |
| 160 | ZOETIS INC | ZTS | 2,480 | $363,444 | 0.06% |
| 161 | ISHARES TR | 46429B655 | 6,990 | $351,807 | 0.06% |
| 162 | WALMART INC | WMT | 2,432 | $344,833 | 0.06% |
| 163 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,251 | $341,804 | 0.06% |
| 164 | INTUIT | INTU | 855 | $332,783 | 0.06% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 620 | $328,636 | 0.06% |
| 166 | STARBUCKS CORP | SBUX | 3,278 | $325,171 | 0.06% |
| 167 | 3M CO | MMM | 2,699 | $323,664 | 0.06% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 4,911 | $318,085 | 0.06% |
| 169 | LIVE NATION ENTERTAINMENT IN | LYV | 4,550 | $317,317 | 0.06% |
| 170 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,507 | $315,069 | 0.06% |
| 171 | AVERY DENNISON CORP | AVY | 1,739 | $314,759 | 0.06% |
| 172 | SPDR GOLD TR | GLD | 1,846 | $313,155 | 0.06% |
| 173 | ISHARES TR | 46432F842 | 4,953 | $305,303 | 0.05% |
| 174 | HERSHEY CO | HSY | 1,310 | $303,357 | 0.05% |
| 175 | ARES CAPITAL CORP | ARCC | 16,377 | $302,480 | 0.05% |
| 176 | TJX COS INC NEW | 872540109 | 3,797 | $302,209 | 0.05% |
| 177 | OREILLY AUTOMOTIVE INC | 67103H107 | 346 | $292,034 | 0.05% |
| 178 | DOLLAR TREE INC | DLTR | 2,064 | $291,932 | 0.05% |
| 179 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,306 | $291,873 | 0.05% |
| 180 | BORGWARNER INC | BWA | 7,241 | $291,433 | 0.05% |
| 181 | AUTOMATIC DATA PROCESSING IN | ADP | 1,220 | $291,409 | 0.05% |
| 182 | ALPS ETF TR | 00162Q452 | 7,610 | $289,699 | 0.05% |
| 183 | FORTIVE CORP | FTV | 4,478 | $287,712 | 0.05% |
| 184 | HANESBRANDS INC | 410345102 | 41,068 | $261,195 | 0.05% |
| 185 | CONSTELLATION ENERGY CORP | CEG | 3,028 | $261,044 | 0.05% |
| 186 | BLOCK H & R INC | BSQKZ | 6,987 | $255,078 | 0.05% |
| 187 | MERCADOLIBRE INC | MELI | 287 | $242,871 | 0.04% |
| 188 | ATMOS ENERGY CORP | ATO | 2,162 | $242,295 | 0.04% |
| 189 | CITY HLDG CO | CHCO | 2,558 | $238,124 | 0.04% |
| 190 | WILLIAMS SONOMA INC | WSM | 2,040 | $234,437 | 0.04% |
| 191 | BLACK KNIGHT INC | 09215C105 | 3,664 | $226,252 | 0.04% |
| 192 | CROWN CASTLE INC | CCI | 1,664 | $225,705 | 0.04% |
| 193 | BOEING CO | BA-PA | 1,184 | $225,540 | 0.04% |
| 194 | ISHARES TR | 464288281 | 2,658 | $224,863 | 0.04% |
| 195 | XYLEM INC | XYL | 2,031 | $224,576 | 0.04% |
| 196 | FEDEX CORP | FDX | 1,261 | $218,405 | 0.04% |
| 197 | DOW INC | DOW | 4,289 | $216,123 | 0.04% |
| 198 | ISHARES TR | 464287176 | 2,013 | $214,264 | 0.04% |
| 199 | ISHARES TR | 464287655 | 1,222 | $213,068 | 0.04% |
| 200 | SOUTHERN CO | SOMN | 2,960 | $211,374 | 0.04% |
| 201 | PPG INDS INC | 693506107 | 1,680 | $211,243 | 0.04% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,540 | $206,661 | 0.04% |
| 203 | ISHARES TR | 464288646 | 4,145 | $206,504 | 0.04% |
| 204 | COLGATE PALMOLIVE CO | CL | 2,595 | $204,460 | 0.04% |
| 205 | STRYKER CORPORATION | SYK | 832 | $203,416 | 0.04% |
| 206 | GENERAL MLS INC | 370334104 | 2,390 | $200,415 | 0.04% |
| 207 | STEEL CONNECT INC | 858098106 | 132,967 | $190,143 | 0.03% |
| 208 | TANGER FACTORY OUTLET CTRS I | SKT | 10,106 | $181,310 | 0.03% |
| 209 | APPLE HOSPITALITY REIT INC | APLE | 10,856 | $171,308 | 0.03% |
| 210 | BLACKROCK ENHANCED EQUITY DI | BLK | 13,691 | $123,356 | 0.02% |
| 211 | BLACKROCK FLOATING RATE INCO | BLK | 10,000 | $112,600 | 0.02% |