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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 Q3 2023 · Filed July 31, 2023 · Accession 0001665633-23-000003

Total Value
$591.9M
Positions
206
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (206)

#IssuerTicker / CUSIPSharesValue% of Filing
1OLD DOMINION FREIGHT LINE INODFL252,170$93.2M15.75%
2J P MORGAN EXCHANGE TRADED F46641Q837759,662$38.1M6.44%
3MICROSOFT CORPMSFT59,248$20.2M3.41%
4APPLE INCAAPL85,628$16.6M2.81%
5CHEVRON CORP NEWCVX76,286$12.0M2.03%
6CVS HEALTH CORPCVS135,742$9.4M1.59%
7CISCO SYS INCCSCO175,411$9.1M1.53%
8JOHNSON & JOHNSONJNJ54,809$9.1M1.53%
9GOLDMAN SACHS ETF TRNVGLF177,871$8.9M1.50%
10VERIZON COMMUNICATIONS INCVZ234,618$8.7M1.47%
11ABBVIE INCABBV61,661$8.3M1.40%
12MARATHON PETE CORPMARA65,501$7.6M1.29%
13INTERNATIONAL BUSINESS MACHSINTR56,671$7.6M1.28%
14PARAMOUNT GLOBAL92556H206428,342$6.8M1.15%
15TRUIST FINL CORP89832Q109221,648$6.7M1.14%
16AT&T INCT-PC419,520$6.7M1.13%
17ENBRIDGE INCENNPF171,800$6.4M1.08%
18JPMORGAN CHASE & COVYLD43,381$6.3M1.07%
19INTEL CORPINTC186,950$6.3M1.06%
20MONDELEZ INTL INC60920710581,982$6.0M1.01%
21CAPITAL ONE FINL CORP14040H10554,177$5.9M1.00%
22SIMON PPTY GROUP INC NEW82880610950,173$5.8M0.98%
23SCHWAB STRATEGIC TR80852479776,589$5.6M0.94%
24BECTON DICKINSON & COBDX20,801$5.5M0.93%
25EATON CORP PLCETN27,084$5.4M0.92%
26VANGUARD INDEX FDS92290851236,916$5.1M0.86%
27CARMAX INCKMX59,090$4.9M0.84%
28SPIRIT RLTY CAP INC NEW84860W300124,220$4.9M0.83%
29MARKEL GROUP INCMKL3,417$4.7M0.80%
30CONSTELLATION BRANDS INCSTZ18,719$4.6M0.78%
31JOHNSON CTLS INTL PLCG5150210565,318$4.5M0.75%
32MOLSON COORS BEVERAGE COTAP-A65,778$4.3M0.73%
33MCDONALDS CORPMCD14,474$4.3M0.73%
34SCHWAB STRATEGIC TR80852410283,392$4.3M0.73%
35ALGONQUIN PWR UTILS CORP015857105521,936$4.3M0.73%
36WESTROCK COWEST143,078$4.2M0.70%
37PFIZER INCPFE113,055$4.1M0.70%
38NORFOLK SOUTHN CORP65584410817,869$4.1M0.68%
39WISDOMTREE TRWT68,083$4.0M0.68%
40SCHWAB STRATEGIC TR808524755124,647$4.0M0.68%
41CORNING INCGLW114,245$4.0M0.68%
42FEDERATED HERMES INCFHI109,414$3.9M0.66%
43GENTEX CORPGNTX130,042$3.8M0.64%
44MERCK & CO INCMRK32,916$3.8M0.64%
45GILEAD SCIENCES INCGILD48,728$3.8M0.63%
46SCHWAB STRATEGIC TR808524805102,619$3.7M0.62%
47DANAHER CORPORATION23585110215,231$3.7M0.62%
48STEEL PARTNERS HLDGS L P85814R10776,605$3.6M0.61%
49AMERICAN ELEC PWR CO INC02553710143,002$3.6M0.61%
50PHILLIPS 66PSX37,399$3.6M0.60%
51SCHWAB STRATEGIC TR80852450849,195$3.5M0.59%
52PEPSICO INCPEP18,510$3.4M0.58%
53BERKSHIRE HATHAWAY INC DELBRK-A9,474$3.2M0.55%
54VANGUARD INDEX FDS92290861118,853$3.1M0.53%
55VANGUARD BD INDEX FDS92193782740,044$3.0M0.51%
56ALLIANT ENERGY CORPLNT54,304$2.8M0.48%
57MASTERCARD INCORPORATEDMA6,889$2.7M0.46%
58SCHWAB STRATEGIC TR80852487051,187$2.7M0.45%
59ABBOTT LABSABLZF24,501$2.7M0.45%
60ISHARES INC46434G10353,539$2.6M0.45%
61KINDER MORGAN INC DELEP-PC151,813$2.6M0.44%
62VANGUARD INDEX FDS92290876911,861$2.6M0.44%
63BRISTOL-MYERS SQUIBB COCELG-RI40,564$2.6M0.44%
64ALPHABET INCGOOG21,641$2.6M0.44%
65INVESCO EXCHANGE TRADED FD TIVZ17,301$2.6M0.44%
66BANK NEW YORK MELLON CORP06405810058,011$2.6M0.44%
67VISA INCV10,790$2.6M0.43%
68ROBERT HALF INTL INCRHI33,264$2.5M0.42%
69MARTIN MARIETTA MATLS INC5732841065,416$2.5M0.42%
70DOMINION ENERGY INCD47,580$2.5M0.42%
71PROCTER AND GAMBLE CO74271810915,876$2.4M0.41%
72LOWES COS INC54866110710,528$2.4M0.40%
73SCHWAB STRATEGIC TR80852473087,976$2.4M0.40%
74SCHWAB STRATEGIC TR80852460752,867$2.3M0.39%
75HOME DEPOT INCHD7,336$2.3M0.39%
76BROADCOM INCAVGO2,599$2.3M0.38%
77WISDOMTREE TRWT47,934$2.2M0.38%
78ISHARES TR46429B74722,251$2.2M0.37%
79FORTUNE BRANDS INNOVATIONS IFBIN30,057$2.2M0.37%
80ALPHABET INCGOOG17,080$2.1M0.35%
81VMWARE INC92856340214,161$2.0M0.34%
82DISNEY WALT CO25468710622,454$2.0M0.34%
83AMAZON COM INCAMZN15,282$2.0M0.34%
84AMERICAN TOWER CORP NEW03027X10010,136$2.0M0.33%
85ACCENTURE PLC IRELANDACN6,011$1.9M0.31%
86LOGITECH INTL S AH5043023230,976$1.8M0.31%
87SPDR SER TR78464A47461,672$1.8M0.31%
88QUALCOMM INCQCOM14,877$1.8M0.30%
89SCHWAB STRATEGIC TR80852420131,793$1.7M0.28%
90SMUCKER J M CO83269640510,534$1.6M0.26%
91ADOBE SYSTEMS INCORPORATEDADBE3,176$1.6M0.26%
92WATSCO INCWSO-B4,044$1.5M0.26%
93RAYTHEON TECHNOLOGIES CORPRTX15,292$1.5M0.25%
94EXXON MOBIL CORPXOM13,372$1.4M0.24%
95DUKE ENERGY CORP NEWDUKB15,353$1.4M0.23%
96UNITED PARCEL SERVICE INCUPS7,460$1.3M0.23%
97ORACLE CORPORCL-PD11,087$1.3M0.22%
98KYNDRYL HLDGS INCKD95,944$1.3M0.22%
99J P MORGAN EXCHANGE TRADED F46641Q65424,435$1.2M0.21%
100HONEYWELL INTL INC4385161065,949$1.2M0.21%
101UNION PAC CORPUNP5,938$1.2M0.21%
102PAYPAL HLDGS INCPYPL18,081$1.2M0.20%
103EXPEDITORS INTL WASH INC3021301099,846$1.2M0.20%
104ALLSTATE CORPALL-PJ10,736$1.2M0.20%
105LILLY ELI & COLLY2,479$1.2M0.20%
106WP CAREY INC92936U10916,989$1.1M0.19%
107COMCAST CORP NEWCCZ27,449$1.1M0.19%
108SCHWAB STRATEGIC TR80852470645,107$1.1M0.19%
109ISHARES TR46428780411,046$1.1M0.19%
110EMERSON ELEC COEMR11,966$1.1M0.18%
111VULCAN MATLS CO9291601094,726$1.1M0.18%
112AIR PRODS & CHEMS INCAIIR3,490$1.0M0.18%
113SCHWAB STRATEGIC TR80852476320,284$1.0M0.17%
114SPDR S&P 500 ETF TRSPY2,301$1.0M0.17%
115VANGUARD INDEX FDS9229087363,516$994,8870.17%
116PIONEER NAT RES CO7237871074,798$993,9530.17%
117BANK AMERICA CORP06050510432,095$920,8110.16%
118WEYERHAEUSER CO MTN BEWY25,935$869,0820.15%
119NIKE INCNKE7,841$865,4110.15%
120FASTENAL COFAST14,600$861,2540.15%
121COCA COLA COKO14,285$860,2330.15%
122VIATRIS INCVTRS84,362$841,9330.14%
123APPLIED MATLS INC0382221055,804$838,9100.14%
124TEXAS INSTRS INC8825081044,464$803,6090.14%
125PHILIP MORRIS INTL INC7181721098,166$797,1650.13%
126LIBERTY BROADBAND CORPLBRDP9,830$787,4810.13%
127KLA CORPKLAC1,623$787,1870.13%
128SCHWAB STRATEGIC TR80852483915,877$732,8880.12%
129GENERAL DYNAMICS CORPGD3,202$688,9100.12%
130ALTRIA GROUP INCMO14,493$656,5320.11%
131SCHWAB STRATEGIC TR8085243008,338$624,9330.11%
132J P MORGAN EXCHANGE TRADED F46641Q24113,478$622,4080.11%
133ISHARES TR4642874658,573$621,5220.11%
134VANGUARD INTL EQUITY INDEX F92204285814,533$591,2080.10%
135VANGUARD INTL EQUITY INDEX F92204277510,829$589,2200.10%
136NEXTERA ENERGY INCNEE-PW7,567$561,4710.09%
137ADVANCED MICRO DEVICES INCADBE4,911$559,4120.09%
138ISHARES TR4642882739,458$557,8280.09%
139ISHARES TR46429B6635,479$552,2040.09%
140LAMAR ADVERTISING CO NEWLAMR5,438$539,7220.09%
141CSX CORPCSX15,798$538,7050.09%
142ISHARES TR46428868717,281$534,4920.09%
143KRAFT HEINZ COKHC13,988$496,5680.08%
144SYSCO CORPSYY6,637$492,4650.08%
145AMGEN INCAMGN2,175$482,8940.08%
146ELEVANCE HEALTH INCELV1,049$466,0600.08%
147VANGUARD CHARLOTTE FDS92203J4079,161$447,7990.08%
148MEDTRONIC PLCMDT4,866$428,6950.07%
149SCHWAB STRATEGIC TR8085247717,325$421,7000.07%
150VANGUARD INDEX FDS9229086522,813$418,6590.07%
151VANGUARD SPECIALIZED FUNDS9219088442,553$414,6200.07%
152LIVE NATION ENTERTAINMENT INLYV4,550$414,5510.07%
153CHECK POINT SOFTWARE TECH LTM224651043,275$411,4060.07%
154WALMART INCWMT2,600$408,6680.07%
155ZOETIS INCZTS2,365$407,2770.07%
156INTUITINTU843$386,2540.07%
157SHELL PLCRYDAF6,120$369,5260.06%
158BORGWARNER INCBWA7,283$356,2120.06%
159PAYCHEX INCPAYX3,182$355,9700.06%
160ISHARES TR46429B6556,990$355,2320.06%
161VANGUARD TAX-MANAGED FDS9219438587,459$344,4570.06%
162EXELON CORPEXC8,449$344,2120.06%
163COMPASS MINERALS INTL INCCOMP10,099$343,3660.06%
164HANESBRANDS INC41034510275,497$342,7560.06%
165SCHWAB STRATEGIC TR80852488810,080$340,3920.06%
166MERCADOLIBRE INCMELI287$339,9800.06%
167OREILLY AUTOMOTIVE INC67103H107346$330,5340.06%
168SCHWAB STRATEGIC TR8085248626,862$329,7880.06%
169CONOCOPHILLIPSCOP3,082$319,3260.05%
170SCHWAB STRATEGIC TR80852484716,176$315,9140.05%
171HERSHEY COHSY1,260$314,6220.05%
172ARES CAPITAL CORPARCC16,386$307,8920.05%
173FORTIVE CORPFTV4,078$304,9120.05%
174SPDR GOLD TRGLD1,694$301,9890.05%
175ALPS ETF TR00162Q4527,673$300,8410.05%
176STARBUCKS CORPSBUX3,035$300,6280.05%
177AVERY DENNISON CORPAVY1,729$297,0420.05%
178DOLLAR TREE INCDLTR2,064$296,1840.05%
179TJX COS INC NEW8725401093,421$290,0250.05%
180ISHARES TR46432F8424,198$283,3650.05%
181FEDEX CORPFDX1,137$281,8620.05%
182CONSTELLATION ENERGY CORPCEG3,028$277,2130.05%
183STRYKER CORPORATIONSYK890$271,5300.05%
184AUTOMATIC DATA PROCESSING INADP1,210$265,9460.04%
185ISHARES TR464287200591$263,4150.04%
1863M COMMM2,594$259,6330.04%
187WILLIAMS SONOMA INCWSM2,040$255,2860.04%
188ATMOS ENERGY CORPATO2,162$251,5270.04%
189PPG INDS INC6935061071,680$249,1440.04%
190BOEING COBA-PA1,166$246,2130.04%
191ISHARES TR464287507916$239,5160.04%
192UNITEDHEALTH GROUP INCUNH476$228,8460.04%
193ISHARES TR4642876551,200$224,7240.04%
194ISHARES TR4642882812,581$223,3800.04%
195CITY HLDG COCHCO2,476$222,8150.04%
196ISHARES TR4642871762,013$216,6390.04%
197ATLANTIC UN BANKSHARES CORP04911A1078,306$215,5410.04%
198CLOROX CO DELCLX1,318$209,6150.04%
199VANGUARD SCOTTSDALE FDS92206C7714,540$208,7950.04%
200ISHARES TR4642886464,145$207,9550.04%
201SOUTHERN COSOMN2,932$205,9730.03%
202ISHARES TR4642872345,200$205,6950.03%
203APPLE HOSPITALITY REIT INCAPLE10,333$156,1320.03%
204BLACKROCK FLOATING RATE INCOBLK10,000$122,1000.02%
205STEEL CONNECT INC85809820514,245$119,3730.02%
206BLACKROCK ENHANCED EQUITY DIBLK13,691$114,1830.02%