13F HOLDINGS REPORT

Alpha Omega Wealth Management LLC

Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001665633-23-000002

Total Value

$578.8M

Positions

208

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (208)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	OLD DOMINION FREIGHT LINE IN	ODFL	252,250	$86.0M	14.85%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	742,871	$37.4M	6.46%
3	MICROSOFT CORP	MSFT	61,956	$17.9M	3.09%
4	APPLE INC	AAPL	90,479	$14.9M	2.58%
5	CHEVRON CORP NEW	CVX	78,555	$12.8M	2.21%
6	ABBVIE INC	ABBV	63,144	$10.1M	1.74%
7	GOLDMAN SACHS ETF TR	NVGLF	187,568	$9.4M	1.62%
8	CISCO SYS INC	CSCO	179,080	$9.4M	1.62%
9	MARATHON PETE CORP	MARA	68,756	$9.3M	1.60%
10	JOHNSON & JOHNSON	JNJ	56,033	$8.7M	1.50%
11	PARAMOUNT GLOBAL	92556H206	384,201	$8.6M	1.48%
12	VERIZON COMMUNICATIONS INC	VZ	212,832	$8.3M	1.43%
13	AT&T INC	T-PC	401,064	$7.7M	1.33%
14	INTERNATIONAL BUSINESS MACHS	INTR	58,244	$7.6M	1.32%
15	CVS HEALTH CORP	CVS	95,989	$7.1M	1.23%
16	ENBRIDGE INC	ENNPF	173,981	$6.6M	1.15%
17	TRUIST FINL CORP	89832Q109	188,558	$6.4M	1.11%
18	INTEL CORP	INTC	192,494	$6.3M	1.09%
19	MONDELEZ INTL INC	609207105	84,235	$5.9M	1.01%
20	JPMORGAN CHASE & CO	VYLD	44,879	$5.8M	1.01%
21	SCHWAB STRATEGIC TR	808524797	78,111	$5.7M	0.99%
22	SIMON PPTY GROUP INC NEW	828806109	50,274	$5.6M	0.97%
23	BECTON DICKINSON & CO	BDX	21,674	$5.4M	0.93%
24	CAPITAL ONE FINL CORP	14040H105	54,927	$5.3M	0.91%
25	SPIRIT RLTY CAP INC NEW	84860W300	125,956	$5.0M	0.87%
26	VANGUARD INDEX FDS	922908512	37,147	$5.0M	0.86%
27	MCDONALDS CORP	MCD	17,669	$4.9M	0.85%
28	MOLSON COORS BEVERAGE CO	TAP-A	94,755	$4.9M	0.85%
29	EATON CORP PLC	ETN	27,592	$4.7M	0.82%
30	PFIZER INC	PFE	113,907	$4.6M	0.80%
31	FEDERATED HERMES INC	FHI	112,882	$4.5M	0.78%
32	ALGONQUIN PWR UTILS CORP	015857105	537,425	$4.5M	0.78%
33	MARKEL CORP	MKL	3,422	$4.4M	0.76%
34	CONSTELLATION BRANDS INC	STZ	19,163	$4.3M	0.75%
35	GILEAD SCIENCES INC	GILD	51,123	$4.2M	0.73%
36	WISDOMTREE TR	WT	67,379	$4.1M	0.71%
37	CORNING INC	GLW	116,242	$4.1M	0.71%
38	SCHWAB STRATEGIC TR	808524102	84,446	$4.0M	0.70%
39	JOHNSON CTLS INTL PLC	G51502105	66,714	$4.0M	0.69%
40	AMERICAN ELEC PWR CO INC	025537101	44,131	$4.0M	0.69%
41	DANAHER CORPORATION	235851102	15,551	$3.9M	0.68%
42	NORFOLK SOUTHN CORP	655844108	18,102	$3.8M	0.66%
43	CARMAX INC	KMX	59,681	$3.8M	0.66%
44	SCHWAB STRATEGIC TR	808524755	120,793	$3.8M	0.65%
45	PHILLIPS 66	PSX	37,184	$3.8M	0.65%
46	WESTROCK CO	WEST	123,036	$3.7M	0.65%
47	GENTEX CORP	GNTX	132,078	$3.7M	0.64%
48	SCHWAB STRATEGIC TR	808524805	103,861	$3.6M	0.62%
49	PEPSICO INC	PEP	19,433	$3.5M	0.61%
50	MERCK & CO INC	MRK	33,283	$3.5M	0.61%
51	STEEL PARTNERS HLDGS L P	85814R107	76,605	$3.4M	0.58%
52	SCHWAB STRATEGIC TR	808524508	49,407	$3.4M	0.58%
53	VANGUARD BD INDEX FDS	921937827	42,262	$3.2M	0.56%
54	VANGUARD INDEX FDS	922908611	18,875	$3.0M	0.52%
55	ALLIANT ENERGY CORP	LNT	55,999	$3.0M	0.52%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,537	$2.9M	0.51%
57	BRISTOL-MYERS SQUIBB CO	CELG-RI	41,035	$2.8M	0.49%
58	SCHWAB STRATEGIC TR	808524870	51,770	$2.8M	0.48%
59	BANK NEW YORK MELLON CORP	064058100	60,411	$2.7M	0.47%
60	ROBERT HALF INTL INC	RHI	33,573	$2.7M	0.47%
61	KINDER MORGAN INC DEL	EP-PC	153,823	$2.7M	0.47%
62	ISHARES INC	46434G103	54,997	$2.7M	0.46%
63	VANGUARD INDEX FDS	922908769	12,969	$2.6M	0.46%
64	DOMINION ENERGY INC	D	47,068	$2.6M	0.45%
65	INVESCO EXCHANGE TRADED FD T	IVZ	17,870	$2.6M	0.45%
66	MASTERCARD INCORPORATED	MA	6,974	$2.5M	0.44%
67	ABBOTT LABS	ABLZF	24,710	$2.5M	0.43%
68	VISA INC	V	10,825	$2.4M	0.42%
69	PROCTER AND GAMBLE CO	742718109	16,271	$2.4M	0.42%
70	DISNEY WALT CO	254687106	23,274	$2.3M	0.40%
71	ALPHABET INC	GOOG	21,878	$2.3M	0.39%
72	SCHWAB STRATEGIC TR	808524607	53,777	$2.3M	0.39%
73	HOME DEPOT INC	HD	7,636	$2.3M	0.39%
74	SCHWAB STRATEGIC TR	808524730	85,671	$2.2M	0.39%
75	WISDOMTREE TR	WT	47,851	$2.2M	0.38%
76	LOWES COS INC	548661107	10,776	$2.2M	0.37%
77	ISHARES TR	46429B747	21,251	$2.1M	0.36%
78	AMERICAN TOWER CORP NEW	03027X100	10,136	$2.1M	0.36%
79	MARTIN MARIETTA MATLS INC	573284106	5,416	$1.9M	0.33%
80	QUALCOMM INC	QCOM	15,059	$1.9M	0.33%
81	SPDR SER TR	78464A474	63,778	$1.9M	0.33%
82	BROADCOM INC	AVGO	2,943	$1.9M	0.33%
83	VMWARE INC	928563402	14,630	$1.8M	0.32%
84	LOGITECH INTL S A	H50430232	31,394	$1.8M	0.31%
85	ALPHABET INC	GOOG	17,129	$1.8M	0.31%
86	FORTUNE BRANDS INNOVATIONS I	FBIN	30,063	$1.8M	0.31%
87	ACCENTURE PLC IRELAND	ACN	6,118	$1.7M	0.30%
88	SMUCKER J M CO	832696405	10,855	$1.7M	0.30%
89	SCHWAB STRATEGIC TR	808524201	32,988	$1.6M	0.28%
90	AMAZON COM INC	AMZN	15,143	$1.6M	0.27%
91	EXXON MOBIL CORP	XOM	14,206	$1.6M	0.27%
92	RAYTHEON TECHNOLOGIES CORP	RTX	15,729	$1.5M	0.27%
93	DUKE ENERGY CORP NEW	DUKB	15,896	$1.5M	0.26%
94	UNITED PARCEL SERVICE INC	UPS	7,583	$1.5M	0.25%
95	WATSCO INC	WSO-B	4,212	$1.3M	0.23%
96	WP CAREY INC	92936U109	17,215	$1.3M	0.23%
97	KYNDRYL HLDGS INC	KD	89,468	$1.3M	0.23%
98	J P MORGAN EXCHANGE TRADED F	46641Q654	24,416	$1.2M	0.21%
99	ADOBE SYSTEMS INCORPORATED	ADBE	3,211	$1.2M	0.21%
100	UNION PAC CORP	UNP	5,938	$1.2M	0.21%
101	ALLSTATE CORP	ALL-PJ	10,766	$1.2M	0.21%
102	HONEYWELL INTL INC	438516106	6,049	$1.2M	0.20%
103	SCHWAB STRATEGIC TR	808524706	45,041	$1.1M	0.19%
104	EXPEDITORS INTL WASH INC	302130109	9,926	$1.1M	0.19%
105	ISHARES TR	464287804	11,291	$1.1M	0.19%
106	PAYPAL HLDGS INC	PYPL	14,073	$1.1M	0.18%
107	ORACLE CORP	ORCL-PD	11,397	$1.1M	0.18%
108	EMERSON ELEC CO	EMR	12,143	$1.1M	0.18%
109	COMCAST CORP NEW	CCZ	27,629	$1.0M	0.18%
110	NIKE INC	NKE	8,181	$1.0M	0.17%
111	AIR PRODS & CHEMS INC	AIIR	3,490	$1.0M	0.17%
112	SCHWAB STRATEGIC TR	808524763	19,556	$951,791	0.16%
113	VANGUARD INDEX FDS	922908736	3,711	$925,672	0.16%
114	BANK AMERICA CORP	060505104	32,052	$916,680	0.16%
115	LILLY ELI & CO	LLY	2,656	$912,124	0.16%
116	COCA COLA CO	KO	14,440	$895,696	0.15%
117	SPDR S&P 500 ETF TR	SPY	2,140	$876,256	0.15%
118	LIBERTY BROADBAND CORP	LBRDP	10,607	$866,592	0.15%
119	TEXAS INSTRS INC	882508104	4,549	$846,159	0.15%
120	VULCAN MATLS CO	929160109	4,761	$816,797	0.14%
121	FASTENAL CO	FAST	14,970	$807,482	0.14%
122	WEYERHAEUSER CO MTN BE	WY	26,435	$796,487	0.14%
123	PHILIP MORRIS INTL INC	718172109	8,166	$794,144	0.14%
124	VIATRIS INC	VTRS	76,962	$740,374	0.13%
125	SCHWAB STRATEGIC TR	808524839	15,669	$735,019	0.13%
126	GENERAL DYNAMICS CORP	GD	3,206	$731,641	0.13%
127	APPLIED MATLS INC	038222105	5,939	$729,487	0.13%
128	ALTRIA GROUP INC	MO	14,796	$660,211	0.11%
129	KLA CORP	KLAC	1,643	$655,836	0.11%
130	ISHARES TR	464288687	20,433	$637,911	0.11%
131	J P MORGAN EXCHANGE TRADED F	46641Q241	13,448	$631,372	0.11%
132	VANGUARD INTL EQUITY INDEX F	922042858	15,436	$623,620	0.11%
133	NEXTERA ENERGY INC	NEE-PW	7,989	$615,792	0.11%
134	ISHARES TR	464287465	8,426	$602,614	0.10%
135	VANGUARD INTL EQUITY INDEX F	922042775	11,119	$594,548	0.10%
136	ISHARES TR	46429B663	5,549	$564,149	0.10%
137	ISHARES TR	464288273	9,304	$553,691	0.10%
138	SCHWAB STRATEGIC TR	808524300	8,480	$552,642	0.10%
139	LAMAR ADVERTISING CO NEW	LAMR	5,438	$543,202	0.09%
140	AMGEN INC	AMGN	2,215	$535,476	0.09%
141	KRAFT HEINZ CO	KHC	13,771	$532,519	0.09%
142	ELEVANCE HEALTH INC	ELV	1,137	$522,903	0.09%
143	SYSCO CORP	SYY	6,662	$514,506	0.09%
144	CSX CORP	CSX	16,098	$481,966	0.08%
145	ADVANCED MICRO DEVICES INC	AMD	4,911	$481,327	0.08%
146	CHECK POINT SOFTWARE TECH LT	M22465104	3,549	$461,370	0.08%
147	VANGUARD CHARLOTTE FDS	92203J407	8,543	$417,931	0.07%
148	VANGUARD INDEX FDS	922908652	2,913	$408,403	0.07%
149	SCHWAB STRATEGIC TR	808524888	12,093	$407,653	0.07%
150	WALMART INC	WMT	2,711	$399,737	0.07%
151	ZOETIS INC	ZTS	2,380	$396,127	0.07%
152	MEDTRONIC PLC	MDT	4,891	$394,312	0.07%
153	VANGUARD SPECIALIZED FUNDS	921908844	2,553	$393,127	0.07%
154	SCHWAB STRATEGIC TR	808524771	6,918	$379,937	0.07%
155	MERCADOLIBRE INC	MELI	287	$378,283	0.07%
156	SHELL PLC	RYDAF	6,550	$376,887	0.07%
157	INTUIT	INTU	843	$375,835	0.06%
158	PAYCHEX INC	PAYX	3,182	$364,625	0.06%
159	SCHWAB STRATEGIC TR	808524862	7,277	$355,045	0.06%
160	EXELON CORP	EXC	8,449	$353,929	0.06%
161	ISHARES TR	46429B655	6,990	$352,226	0.06%
162	BORGWARNER INC	BWA	7,135	$350,400	0.06%
163	VANGUARD TAX-MANAGED FDS	921943858	7,459	$336,923	0.06%
164	HERSHEY CO	HSY	1,310	$333,277	0.06%
165	ISHARES TR	46432F842	4,953	$331,108	0.06%
166	LIVE NATION ENTERTAINMENT IN	LYV	4,550	$318,500	0.06%
167	STARBUCKS CORP	SBUX	3,052	$317,782	0.05%
168	COMPASS MINERALS INTL INC	COMP	9,204	$315,605	0.05%
169	SCHWAB STRATEGIC TR	808524847	16,175	$315,420	0.05%
170	SPDR GOLD TR	GLD	1,694	$310,375	0.05%
171	AVERY DENNISON CORP	AVY	1,729	$309,370	0.05%
172	CONOCOPHILLIPS	COP	3,092	$306,757	0.05%
173	ARES CAPITAL CORP	ARCC	16,377	$299,287	0.05%
174	DOLLAR TREE INC	DLTR	2,064	$296,287	0.05%
175	OREILLY AUTOMOTIVE INC	67103H107	346	$293,747	0.05%
176	ALPS ETF TR	00162Q452	7,585	$293,168	0.05%
177	ATLANTIC UN BANKSHARES CORP	04911A107	8,306	$291,125	0.05%
178	HANESBRANDS INC	410345102	54,781	$288,148	0.05%
179	FEDEX CORP	FDX	1,261	$288,126	0.05%
180	3M CO	MMM	2,729	$286,845	0.05%
181	FORTIVE CORP	FTV	4,198	$286,178	0.05%
182	AUTOMATIC DATA PROCESSING IN	ADP	1,220	$271,609	0.05%
183	TJX COS INC NEW	872540109	3,427	$268,501	0.05%
184	STRYKER CORPORATION	SYK	920	$262,632	0.05%
185	BOEING CO	BA-PA	1,184	$251,517	0.04%
186	WILLIAMS SONOMA INC	WSM	2,040	$248,186	0.04%
187	BLOCK H & R INC	BSQKZ	7,011	$247,123	0.04%
188	ATMOS ENERGY CORP	ATO	2,162	$242,922	0.04%
189	CONSTELLATION ENERGY CORP	CEG	3,028	$237,698	0.04%
190	CITY HLDG CO	CHCO	2,558	$232,471	0.04%
191	DOW INC	DOW	4,194	$229,915	0.04%
192	UNITEDHEALTH GROUP INC	UNH	481	$227,308	0.04%
193	ISHARES TR	464287507	906	$226,645	0.04%
194	PPG INDS INC	693506107	1,680	$224,414	0.04%
195	ISHARES TR	464288281	2,594	$223,804	0.04%
196	CROWN CASTLE INC	CCI	1,664	$222,710	0.04%
197	ISHARES TR	464287176	2,013	$221,933	0.04%
198	ISHARES TR	464287655	1,222	$218,005	0.04%
199	VANGUARD SCOTTSDALE FDS	92206C771	4,540	$211,337	0.04%
200	BLACK KNIGHT INC	09215C105	3,664	$210,900	0.04%
201	ISHARES TR	464288646	4,145	$209,488	0.04%
202	CLOROX CO DEL	CLX	1,318	$208,560	0.04%
203	SOUTHERN CO	SOMN	2,960	$205,957	0.04%
204	ISHARES TR	464287234	5,167	$203,896	0.04%
205	APPLE HOSPITALITY REIT INC	APLE	10,856	$168,485	0.03%
206	STEEL CONNECT INC	858098106	132,967	$151,582	0.03%
207	BLACKROCK ENHANCED EQUITY DI	BLK	13,691	$117,606	0.02%
208	BLACKROCK FLOATING RATE INCO	BLK	10,000	$117,000	0.02%