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
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLD DOMINION FREIGHT LINE IN | ODFL | 252,170 | $93.2M | 15.75% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 759,662 | $38.1M | 6.44% |
| 3 | MICROSOFT CORP | MSFT | 59,248 | $20.2M | 3.41% |
| 4 | APPLE INC | AAPL | 85,628 | $16.6M | 2.81% |
| 5 | CHEVRON CORP NEW | CVX | 76,286 | $12.0M | 2.03% |
| 6 | CVS HEALTH CORP | CVS | 135,742 | $9.4M | 1.59% |
| 7 | CISCO SYS INC | CSCO | 175,411 | $9.1M | 1.53% |
| 8 | JOHNSON & JOHNSON | JNJ | 54,809 | $9.1M | 1.53% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 177,871 | $8.9M | 1.50% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 234,618 | $8.7M | 1.47% |
| 11 | ABBVIE INC | ABBV | 61,661 | $8.3M | 1.40% |
| 12 | MARATHON PETE CORP | MARA | 65,501 | $7.6M | 1.29% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 56,671 | $7.6M | 1.28% |
| 14 | PARAMOUNT GLOBAL | 92556H206 | 428,342 | $6.8M | 1.15% |
| 15 | TRUIST FINL CORP | 89832Q109 | 221,648 | $6.7M | 1.14% |
| 16 | AT&T INC | T-PC | 419,520 | $6.7M | 1.13% |
| 17 | ENBRIDGE INC | ENNPF | 171,800 | $6.4M | 1.08% |
| 18 | JPMORGAN CHASE & CO | VYLD | 43,381 | $6.3M | 1.07% |
| 19 | INTEL CORP | INTC | 186,950 | $6.3M | 1.06% |
| 20 | MONDELEZ INTL INC | 609207105 | 81,982 | $6.0M | 1.01% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 54,177 | $5.9M | 1.00% |
| 22 | SIMON PPTY GROUP INC NEW | 828806109 | 50,173 | $5.8M | 0.98% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 76,589 | $5.6M | 0.94% |
| 24 | BECTON DICKINSON & CO | BDX | 20,801 | $5.5M | 0.93% |
| 25 | EATON CORP PLC | ETN | 27,084 | $5.4M | 0.92% |
| 26 | VANGUARD INDEX FDS | 922908512 | 36,916 | $5.1M | 0.86% |
| 27 | CARMAX INC | KMX | 59,090 | $4.9M | 0.84% |
| 28 | SPIRIT RLTY CAP INC NEW | 84860W300 | 124,220 | $4.9M | 0.83% |
| 29 | MARKEL GROUP INC | MKL | 3,417 | $4.7M | 0.80% |
| 30 | CONSTELLATION BRANDS INC | STZ | 18,719 | $4.6M | 0.78% |
| 31 | JOHNSON CTLS INTL PLC | G51502105 | 65,318 | $4.5M | 0.75% |
| 32 | MOLSON COORS BEVERAGE CO | TAP-A | 65,778 | $4.3M | 0.73% |
| 33 | MCDONALDS CORP | MCD | 14,474 | $4.3M | 0.73% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 83,392 | $4.3M | 0.73% |
| 35 | ALGONQUIN PWR UTILS CORP | 015857105 | 521,936 | $4.3M | 0.73% |
| 36 | WESTROCK CO | WEST | 143,078 | $4.2M | 0.70% |
| 37 | PFIZER INC | PFE | 113,055 | $4.1M | 0.70% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 17,869 | $4.1M | 0.68% |
| 39 | WISDOMTREE TR | WT | 68,083 | $4.0M | 0.68% |
| 40 | SCHWAB STRATEGIC TR | 808524755 | 124,647 | $4.0M | 0.68% |
| 41 | CORNING INC | GLW | 114,245 | $4.0M | 0.68% |
| 42 | FEDERATED HERMES INC | FHI | 109,414 | $3.9M | 0.66% |
| 43 | GENTEX CORP | GNTX | 130,042 | $3.8M | 0.64% |
| 44 | MERCK & CO INC | MRK | 32,916 | $3.8M | 0.64% |
| 45 | GILEAD SCIENCES INC | GILD | 48,728 | $3.8M | 0.63% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 102,619 | $3.7M | 0.62% |
| 47 | DANAHER CORPORATION | 235851102 | 15,231 | $3.7M | 0.62% |
| 48 | STEEL PARTNERS HLDGS L P | 85814R107 | 76,605 | $3.6M | 0.61% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 43,002 | $3.6M | 0.61% |
| 50 | PHILLIPS 66 | PSX | 37,399 | $3.6M | 0.60% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 49,195 | $3.5M | 0.59% |
| 52 | PEPSICO INC | PEP | 18,510 | $3.4M | 0.58% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,474 | $3.2M | 0.55% |
| 54 | VANGUARD INDEX FDS | 922908611 | 18,853 | $3.1M | 0.53% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 40,044 | $3.0M | 0.51% |
| 56 | ALLIANT ENERGY CORP | LNT | 54,304 | $2.8M | 0.48% |
| 57 | MASTERCARD INCORPORATED | MA | 6,889 | $2.7M | 0.46% |
| 58 | SCHWAB STRATEGIC TR | 808524870 | 51,187 | $2.7M | 0.45% |
| 59 | ABBOTT LABS | ABLZF | 24,501 | $2.7M | 0.45% |
| 60 | ISHARES INC | 46434G103 | 53,539 | $2.6M | 0.45% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 151,813 | $2.6M | 0.44% |
| 62 | VANGUARD INDEX FDS | 922908769 | 11,861 | $2.6M | 0.44% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,564 | $2.6M | 0.44% |
| 64 | ALPHABET INC | GOOG | 21,641 | $2.6M | 0.44% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,301 | $2.6M | 0.44% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 58,011 | $2.6M | 0.44% |
| 67 | VISA INC | V | 10,790 | $2.6M | 0.43% |
| 68 | ROBERT HALF INTL INC | RHI | 33,264 | $2.5M | 0.42% |
| 69 | MARTIN MARIETTA MATLS INC | 573284106 | 5,416 | $2.5M | 0.42% |
| 70 | DOMINION ENERGY INC | D | 47,580 | $2.5M | 0.42% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 15,876 | $2.4M | 0.41% |
| 72 | LOWES COS INC | 548661107 | 10,528 | $2.4M | 0.40% |
| 73 | SCHWAB STRATEGIC TR | 808524730 | 87,976 | $2.4M | 0.40% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 52,867 | $2.3M | 0.39% |
| 75 | HOME DEPOT INC | HD | 7,336 | $2.3M | 0.39% |
| 76 | BROADCOM INC | AVGO | 2,599 | $2.3M | 0.38% |
| 77 | WISDOMTREE TR | WT | 47,934 | $2.2M | 0.38% |
| 78 | ISHARES TR | 46429B747 | 22,251 | $2.2M | 0.37% |
| 79 | FORTUNE BRANDS INNOVATIONS I | FBIN | 30,057 | $2.2M | 0.37% |
| 80 | ALPHABET INC | GOOG | 17,080 | $2.1M | 0.35% |
| 81 | VMWARE INC | 928563402 | 14,161 | $2.0M | 0.34% |
| 82 | DISNEY WALT CO | 254687106 | 22,454 | $2.0M | 0.34% |
| 83 | AMAZON COM INC | AMZN | 15,282 | $2.0M | 0.34% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 10,136 | $2.0M | 0.33% |
| 85 | ACCENTURE PLC IRELAND | ACN | 6,011 | $1.9M | 0.31% |
| 86 | LOGITECH INTL S A | H50430232 | 30,976 | $1.8M | 0.31% |
| 87 | SPDR SER TR | 78464A474 | 61,672 | $1.8M | 0.31% |
| 88 | QUALCOMM INC | QCOM | 14,877 | $1.8M | 0.30% |
| 89 | SCHWAB STRATEGIC TR | 808524201 | 31,793 | $1.7M | 0.28% |
| 90 | SMUCKER J M CO | 832696405 | 10,534 | $1.6M | 0.26% |
| 91 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,176 | $1.6M | 0.26% |
| 92 | WATSCO INC | WSO-B | 4,044 | $1.5M | 0.26% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,292 | $1.5M | 0.25% |
| 94 | EXXON MOBIL CORP | XOM | 13,372 | $1.4M | 0.24% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 15,353 | $1.4M | 0.23% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 7,460 | $1.3M | 0.23% |
| 97 | ORACLE CORP | ORCL-PD | 11,087 | $1.3M | 0.22% |
| 98 | KYNDRYL HLDGS INC | KD | 95,944 | $1.3M | 0.22% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 24,435 | $1.2M | 0.21% |
| 100 | HONEYWELL INTL INC | 438516106 | 5,949 | $1.2M | 0.21% |
| 101 | UNION PAC CORP | UNP | 5,938 | $1.2M | 0.21% |
| 102 | PAYPAL HLDGS INC | PYPL | 18,081 | $1.2M | 0.20% |
| 103 | EXPEDITORS INTL WASH INC | 302130109 | 9,846 | $1.2M | 0.20% |
| 104 | ALLSTATE CORP | ALL-PJ | 10,736 | $1.2M | 0.20% |
| 105 | LILLY ELI & CO | LLY | 2,479 | $1.2M | 0.20% |
| 106 | WP CAREY INC | 92936U109 | 16,989 | $1.1M | 0.19% |
| 107 | COMCAST CORP NEW | CCZ | 27,449 | $1.1M | 0.19% |
| 108 | SCHWAB STRATEGIC TR | 808524706 | 45,107 | $1.1M | 0.19% |
| 109 | ISHARES TR | 464287804 | 11,046 | $1.1M | 0.19% |
| 110 | EMERSON ELEC CO | EMR | 11,966 | $1.1M | 0.18% |
| 111 | VULCAN MATLS CO | 929160109 | 4,726 | $1.1M | 0.18% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 3,490 | $1.0M | 0.18% |
| 113 | SCHWAB STRATEGIC TR | 808524763 | 20,284 | $1.0M | 0.17% |
| 114 | SPDR S&P 500 ETF TR | SPY | 2,301 | $1.0M | 0.17% |
| 115 | VANGUARD INDEX FDS | 922908736 | 3,516 | $994,887 | 0.17% |
| 116 | PIONEER NAT RES CO | 723787107 | 4,798 | $993,953 | 0.17% |
| 117 | BANK AMERICA CORP | 060505104 | 32,095 | $920,811 | 0.16% |
| 118 | WEYERHAEUSER CO MTN BE | WY | 25,935 | $869,082 | 0.15% |
| 119 | NIKE INC | NKE | 7,841 | $865,411 | 0.15% |
| 120 | FASTENAL CO | FAST | 14,600 | $861,254 | 0.15% |
| 121 | COCA COLA CO | KO | 14,285 | $860,233 | 0.15% |
| 122 | VIATRIS INC | VTRS | 84,362 | $841,933 | 0.14% |
| 123 | APPLIED MATLS INC | 038222105 | 5,804 | $838,910 | 0.14% |
| 124 | TEXAS INSTRS INC | 882508104 | 4,464 | $803,609 | 0.14% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 8,166 | $797,165 | 0.13% |
| 126 | LIBERTY BROADBAND CORP | LBRDP | 9,830 | $787,481 | 0.13% |
| 127 | KLA CORP | KLAC | 1,623 | $787,187 | 0.13% |
| 128 | SCHWAB STRATEGIC TR | 808524839 | 15,877 | $732,888 | 0.12% |
| 129 | GENERAL DYNAMICS CORP | GD | 3,202 | $688,910 | 0.12% |
| 130 | ALTRIA GROUP INC | MO | 14,493 | $656,532 | 0.11% |
| 131 | SCHWAB STRATEGIC TR | 808524300 | 8,338 | $624,933 | 0.11% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 13,478 | $622,408 | 0.11% |
| 133 | ISHARES TR | 464287465 | 8,573 | $621,522 | 0.11% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,533 | $591,208 | 0.10% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,829 | $589,220 | 0.10% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 7,567 | $561,471 | 0.09% |
| 137 | ADVANCED MICRO DEVICES INC | ADBE | 4,911 | $559,412 | 0.09% |
| 138 | ISHARES TR | 464288273 | 9,458 | $557,828 | 0.09% |
| 139 | ISHARES TR | 46429B663 | 5,479 | $552,204 | 0.09% |
| 140 | LAMAR ADVERTISING CO NEW | LAMR | 5,438 | $539,722 | 0.09% |
| 141 | CSX CORP | CSX | 15,798 | $538,705 | 0.09% |
| 142 | ISHARES TR | 464288687 | 17,281 | $534,492 | 0.09% |
| 143 | KRAFT HEINZ CO | KHC | 13,988 | $496,568 | 0.08% |
| 144 | SYSCO CORP | SYY | 6,637 | $492,465 | 0.08% |
| 145 | AMGEN INC | AMGN | 2,175 | $482,894 | 0.08% |
| 146 | ELEVANCE HEALTH INC | ELV | 1,049 | $466,060 | 0.08% |
| 147 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,161 | $447,799 | 0.08% |
| 148 | MEDTRONIC PLC | MDT | 4,866 | $428,695 | 0.07% |
| 149 | SCHWAB STRATEGIC TR | 808524771 | 7,325 | $421,700 | 0.07% |
| 150 | VANGUARD INDEX FDS | 922908652 | 2,813 | $418,659 | 0.07% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,553 | $414,620 | 0.07% |
| 152 | LIVE NATION ENTERTAINMENT IN | LYV | 4,550 | $414,551 | 0.07% |
| 153 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,275 | $411,406 | 0.07% |
| 154 | WALMART INC | WMT | 2,600 | $408,668 | 0.07% |
| 155 | ZOETIS INC | ZTS | 2,365 | $407,277 | 0.07% |
| 156 | INTUIT | INTU | 843 | $386,254 | 0.07% |
| 157 | SHELL PLC | RYDAF | 6,120 | $369,526 | 0.06% |
| 158 | BORGWARNER INC | BWA | 7,283 | $356,212 | 0.06% |
| 159 | PAYCHEX INC | PAYX | 3,182 | $355,970 | 0.06% |
| 160 | ISHARES TR | 46429B655 | 6,990 | $355,232 | 0.06% |
| 161 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,459 | $344,457 | 0.06% |
| 162 | EXELON CORP | EXC | 8,449 | $344,212 | 0.06% |
| 163 | COMPASS MINERALS INTL INC | COMP | 10,099 | $343,366 | 0.06% |
| 164 | HANESBRANDS INC | 410345102 | 75,497 | $342,756 | 0.06% |
| 165 | SCHWAB STRATEGIC TR | 808524888 | 10,080 | $340,392 | 0.06% |
| 166 | MERCADOLIBRE INC | MELI | 287 | $339,980 | 0.06% |
| 167 | OREILLY AUTOMOTIVE INC | 67103H107 | 346 | $330,534 | 0.06% |
| 168 | SCHWAB STRATEGIC TR | 808524862 | 6,862 | $329,788 | 0.06% |
| 169 | CONOCOPHILLIPS | COP | 3,082 | $319,326 | 0.05% |
| 170 | SCHWAB STRATEGIC TR | 808524847 | 16,176 | $315,914 | 0.05% |
| 171 | HERSHEY CO | HSY | 1,260 | $314,622 | 0.05% |
| 172 | ARES CAPITAL CORP | ARCC | 16,386 | $307,892 | 0.05% |
| 173 | FORTIVE CORP | FTV | 4,078 | $304,912 | 0.05% |
| 174 | SPDR GOLD TR | GLD | 1,694 | $301,989 | 0.05% |
| 175 | ALPS ETF TR | 00162Q452 | 7,673 | $300,841 | 0.05% |
| 176 | STARBUCKS CORP | SBUX | 3,035 | $300,628 | 0.05% |
| 177 | AVERY DENNISON CORP | AVY | 1,729 | $297,042 | 0.05% |
| 178 | DOLLAR TREE INC | DLTR | 2,064 | $296,184 | 0.05% |
| 179 | TJX COS INC NEW | 872540109 | 3,421 | $290,025 | 0.05% |
| 180 | ISHARES TR | 46432F842 | 4,198 | $283,365 | 0.05% |
| 181 | FEDEX CORP | FDX | 1,137 | $281,862 | 0.05% |
| 182 | CONSTELLATION ENERGY CORP | CEG | 3,028 | $277,213 | 0.05% |
| 183 | STRYKER CORPORATION | SYK | 890 | $271,530 | 0.05% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 1,210 | $265,946 | 0.04% |
| 185 | ISHARES TR | 464287200 | 591 | $263,415 | 0.04% |
| 186 | 3M CO | MMM | 2,594 | $259,633 | 0.04% |
| 187 | WILLIAMS SONOMA INC | WSM | 2,040 | $255,286 | 0.04% |
| 188 | ATMOS ENERGY CORP | ATO | 2,162 | $251,527 | 0.04% |
| 189 | PPG INDS INC | 693506107 | 1,680 | $249,144 | 0.04% |
| 190 | BOEING CO | BA-PA | 1,166 | $246,213 | 0.04% |
| 191 | ISHARES TR | 464287507 | 916 | $239,516 | 0.04% |
| 192 | UNITEDHEALTH GROUP INC | UNH | 476 | $228,846 | 0.04% |
| 193 | ISHARES TR | 464287655 | 1,200 | $224,724 | 0.04% |
| 194 | ISHARES TR | 464288281 | 2,581 | $223,380 | 0.04% |
| 195 | CITY HLDG CO | CHCO | 2,476 | $222,815 | 0.04% |
| 196 | ISHARES TR | 464287176 | 2,013 | $216,639 | 0.04% |
| 197 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,306 | $215,541 | 0.04% |
| 198 | CLOROX CO DEL | CLX | 1,318 | $209,615 | 0.04% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,540 | $208,795 | 0.04% |
| 200 | ISHARES TR | 464288646 | 4,145 | $207,955 | 0.04% |
| 201 | SOUTHERN CO | SOMN | 2,932 | $205,973 | 0.03% |
| 202 | ISHARES TR | 464287234 | 5,200 | $205,695 | 0.03% |
| 203 | APPLE HOSPITALITY REIT INC | APLE | 10,333 | $156,132 | 0.03% |
| 204 | BLACKROCK FLOATING RATE INCO | BLK | 10,000 | $122,100 | 0.02% |
| 205 | STEEL CONNECT INC | 858098205 | 14,245 | $119,373 | 0.02% |
| 206 | BLACKROCK ENHANCED EQUITY DI | BLK | 13,691 | $114,183 | 0.02% |