13F HOLDINGS REPORT

Alpha Omega Wealth Management LLC

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001665633-23-000004

Total Value

$580.0M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	OLD DOMINION FREIGHT LINE IN	ODFL	251,940	$103.1M	17.77%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	772,126	$38.7M	6.68%
3	MICROSOFT CORP	MSFT	57,566	$18.2M	3.13%
4	APPLE INC	AAPL	82,831	$14.2M	2.45%
5	CHEVRON CORP NEW	CVX	75,883	$12.8M	2.21%
6	CVS HEALTH CORP	CVS	138,877	$9.7M	1.67%
7	MARATHON PETE CORP	MARA	63,859	$9.7M	1.67%
8	CISCO SYS INC	CSCO	172,746	$9.3M	1.60%
9	ABBVIE INC	ABBV	61,053	$9.1M	1.57%
10	GOLDMAN SACHS ETF TR	NVGLF	180,314	$9.0M	1.55%
11	JOHNSON & JOHNSON	JNJ	53,879	$8.4M	1.45%
12	VERIZON COMMUNICATIONS INC	VZ	252,585	$8.2M	1.41%
13	INTERNATIONAL BUSINESS MACHS	INTR	56,481	$7.9M	1.37%
14	AT&T INC	T-PC	469,634	$7.1M	1.22%
15	INTEL CORP	INTC	185,574	$6.6M	1.14%
16	TRUIST FINL CORP	89832Q109	226,304	$6.5M	1.12%
17	JPMORGAN CHASE & CO	VYLD	42,703	$6.2M	1.07%
18	ENBRIDGE INC	ENNPF	184,412	$6.2M	1.07%
19	PARAMOUNT GLOBAL	92556H206	470,453	$6.1M	1.05%
20	MONDELEZ INTL INC	609207105	80,281	$5.6M	0.96%
21	EATON CORP PLC	ETN	25,469	$5.4M	0.94%
22	VANGUARD INDEX FDS	922908512	41,242	$5.4M	0.93%
23	SIMON PPTY GROUP INC NEW	828806109	49,613	$5.4M	0.92%
24	CAPITAL ONE FINL CORP	14040H105	54,147	$5.3M	0.91%
25	SCHWAB STRATEGIC TR	808524797	73,709	$5.2M	0.90%
26	WESTROCK CO	WEST	139,739	$5.0M	0.86%
27	MARKEL GROUP INC	MKL	3,367	$5.0M	0.85%
28	SCHWAB STRATEGIC TR	808524755	150,605	$4.8M	0.82%
29	CONSTELLATION BRANDS INC	STZ	18,027	$4.5M	0.78%
30	SPIRIT RLTY CAP INC NEW	84860W300	132,245	$4.4M	0.76%
31	PFIZER INC	PFE	132,513	$4.4M	0.76%
32	PHILLIPS 66	PSX	36,521	$4.4M	0.76%
33	WISDOMTREE TR	WT	75,433	$4.3M	0.75%
34	CARMAX INC	KMX	58,976	$4.2M	0.72%
35	SCHWAB STRATEGIC TR	808524102	82,480	$4.1M	0.71%
36	MOLSON COORS BEVERAGE CO	TAP-A	64,354	$4.1M	0.71%
37	DANAHER CORPORATION	235851102	15,291	$3.8M	0.65%
38	SCHWAB STRATEGIC TR	808524805	111,510	$3.8M	0.65%
39	MCDONALDS CORP	MCD	14,100	$3.7M	0.64%
40	FEDERATED HERMES INC	FHI	108,506	$3.7M	0.63%
41	GILEAD SCIENCES INC	GILD	48,426	$3.6M	0.63%
42	GENTEX CORP	GNTX	110,838	$3.6M	0.62%
43	NORFOLK SOUTHN CORP	655844108	17,531	$3.5M	0.60%
44	CORNING INC	GLW	112,962	$3.4M	0.59%
45	JOHNSON CTLS INTL PLC	G51502105	64,553	$3.4M	0.59%
46	SCHWAB STRATEGIC TR	808524508	50,184	$3.4M	0.59%
47	MERCK & CO INC	MRK	32,422	$3.3M	0.58%
48	VANGUARD INDEX FDS	922908611	20,909	$3.3M	0.57%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,381	$3.3M	0.57%
50	STEEL PARTNERS HLDGS L P	85814R107	76,605	$3.3M	0.56%
51	ALGONQUIN PWR UTILS CORP	015857105	548,807	$3.2M	0.56%
52	SCHWAB STRATEGIC TR	808524870	64,034	$3.2M	0.56%
53	AMERICAN ELEC PWR CO INC	025537101	42,534	$3.2M	0.55%
54	PEPSICO INC	PEP	18,127	$3.1M	0.53%
55	VANGUARD BD INDEX FDS	921937827	40,132	$3.0M	0.52%
56	ALPHABET INC	GOOG	20,587	$2.7M	0.46%
57	ISHARES INC	46434G103	56,337	$2.7M	0.46%
58	SCHWAB STRATEGIC TR	808524730	101,602	$2.7M	0.46%
59	MASTERCARD INCORPORATED	MA	6,499	$2.6M	0.44%
60	KINDER MORGAN INC DEL	EP-PC	154,161	$2.6M	0.44%
61	ALLIANT ENERGY CORP	LNT	52,302	$2.5M	0.44%
62	VISA INC	V	10,636	$2.4M	0.42%
63	BANK NEW YORK MELLON CORP	064058100	57,007	$2.4M	0.42%
64	ROBERT HALF INTL INC	RHI	32,979	$2.4M	0.42%
65	INVESCO EXCHANGE TRADED FD T	IVZ	16,921	$2.4M	0.41%
66	VANGUARD INDEX FDS	922908769	11,070	$2.4M	0.41%
67	WISDOMTREE TR	WT	50,175	$2.3M	0.40%
68	ABBOTT LABS	ABLZF	23,919	$2.3M	0.40%
69	ISHARES TR	46429B747	23,866	$2.3M	0.40%
70	ALPHABET INC	GOOG	17,070	$2.3M	0.39%
71	PROCTER AND GAMBLE CO	742718109	15,301	$2.2M	0.38%
72	SCHWAB STRATEGIC TR	808524607	53,710	$2.2M	0.38%
73	MARTIN MARIETTA MATLS INC	573284106	5,416	$2.2M	0.38%
74	HOME DEPOT INC	HD	7,308	$2.2M	0.38%
75	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,945	$2.2M	0.38%
76	BROADCOM INC	AVGO	2,557	$2.1M	0.37%
77	DOMINION ENERGY INC	D	47,131	$2.1M	0.36%
78	LOGITECH INTL S A	H50430232	30,497	$2.1M	0.36%
79	LOWES COS INC	548661107	10,093	$2.1M	0.36%
80	AMAZON COM INC	AMZN	15,190	$1.9M	0.33%
81	FORTUNE BRANDS INNOVATIONS I	FBIN	30,010	$1.9M	0.32%
82	SPDR SER TR	78464A474	62,654	$1.8M	0.32%
83	ACCENTURE PLC IRELAND	ACN	5,918	$1.8M	0.31%
84	DISNEY WALT CO	254687106	21,067	$1.7M	0.29%
85	AMERICAN TOWER CORP NEW	03027X100	10,136	$1.7M	0.29%
86	ADOBE SYSTEMS INCORPORATED	ADBE	3,148	$1.6M	0.28%
87	QUALCOMM INC	QCOM	14,352	$1.6M	0.27%
88	EXXON MOBIL CORP	XOM	13,155	$1.5M	0.27%
89	WATSCO INC	WSO-B	4,094	$1.5M	0.27%
90	SCHWAB STRATEGIC TR	808524201	30,281	$1.5M	0.26%
91	KYNDRYL HLDGS INC	KD	100,234	$1.5M	0.26%
92	DUKE ENERGY CORP NEW	DUKB	15,017	$1.3M	0.23%
93	SMUCKER J M CO	832696405	10,416	$1.3M	0.22%
94	UNION PAC CORP	UNP	5,938	$1.2M	0.21%
95	PAYPAL HLDGS INC	PYPL	20,620	$1.2M	0.21%
96	LILLY ELI & CO	LLY	2,191	$1.2M	0.20%
97	ALLSTATE CORP	ALL-PJ	10,195	$1.1M	0.20%
98	COMCAST CORP NEW	CCZ	25,366	$1.1M	0.19%
99	EXPEDITORS INTL WASH INC	302130109	9,796	$1.1M	0.19%
100	EMERSON ELEC CO	EMR	11,614	$1.1M	0.19%
101	SCHWAB STRATEGIC TR	808524763	23,084	$1.1M	0.19%
102	PIONEER NAT RES CO	723787107	4,846	$1.1M	0.19%
103	HONEYWELL INTL INC	438516106	5,949	$1.1M	0.19%
104	UNITED PARCEL SERVICE INC	UPS	6,970	$1.1M	0.19%
105	RAYTHEON TECHNOLOGIES CORP	RTX	15,015	$1.1M	0.19%
106	SCHWAB STRATEGIC TR	808524706	45,107	$1.1M	0.19%
107	ISHARES TR	464287804	10,863	$1.0M	0.18%
108	ORACLE CORP	ORCL-PD	9,377	$993,212	0.17%
109	AIR PRODS & CHEMS INC	AIIR	3,490	$989,066	0.17%
110	SPDR S&P 500 ETF TR	SPY	2,309	$986,988	0.17%
111	VULCAN MATLS CO	929160109	4,726	$954,747	0.16%
112	J P MORGAN EXCHANGE TRADED F	46641Q654	18,836	$950,253	0.16%
113	VANGUARD INDEX FDS	922908736	3,321	$904,342	0.16%
114	LIBERTY BROADBAND CORP	LBRDP	9,695	$885,347	0.15%
115	VIATRIS INC	VTRS	89,556	$883,022	0.15%
116	WP CAREY INC	92936U109	16,097	$870,504	0.15%
117	BANK AMERICA CORP	060505104	29,803	$816,004	0.14%
118	FASTENAL CO	FAST	14,480	$791,187	0.14%
119	COCA COLA CO	KO	14,039	$785,901	0.14%
120	APPLIED MATLS INC	038222105	5,419	$750,261	0.13%
121	NIKE INC	NKE	7,621	$728,720	0.13%
122	GENERAL DYNAMICS CORP	GD	3,202	$707,546	0.12%
123	PHILIP MORRIS INTL INC	718172109	7,626	$706,015	0.12%
124	WEYERHAEUSER CO MTN BE	WY	22,897	$702,022	0.12%
125	TEXAS INSTRS INC	882508104	4,368	$694,556	0.12%
126	SCHWAB STRATEGIC TR	808524839	15,321	$677,633	0.12%
127	KLA CORP	KLAC	1,438	$659,553	0.11%
128	SCHWAB STRATEGIC TR	808524300	8,213	$597,249	0.10%
129	ISHARES TR	464287465	8,573	$590,832	0.10%
130	J P MORGAN EXCHANGE TRADED F	46641Q241	13,302	$588,341	0.10%
131	ALTRIA GROUP INC	MO	13,836	$581,803	0.10%
132	VANGUARD INTL EQUITY INDEX F	922042858	14,281	$559,964	0.10%
133	VANGUARD INTL EQUITY INDEX F	922042775	10,651	$552,469	0.10%
134	AMGEN INC	AMGN	1,988	$534,295	0.09%
135	ISHARES TR	464288273	9,458	$534,089	0.09%
136	ISHARES TR	464288687	17,547	$529,036	0.09%
137	SCHWAB STRATEGIC TR	808524771	9,128	$510,894	0.09%
138	ADVANCED MICRO DEVICES INC	AMD	4,911	$504,949	0.09%
139	KRAFT HEINZ CO	KHC	14,806	$498,068	0.09%
140	ISHARES TR	46429B663	4,920	$486,539	0.08%
141	ELEVANCE HEALTH INC	ELV	1,049	$456,756	0.08%
142	VANGUARD CHARLOTTE FDS	92203J407	9,202	$440,127	0.08%
143	SYSCO CORP	SYY	6,579	$434,543	0.07%
144	NEXTERA ENERGY INC	NEE-PW	7,567	$433,513	0.07%
145	LAMAR ADVERTISING CO NEW	LAMR	5,188	$433,042	0.07%
146	CHECK POINT SOFTWARE TECH LT	M22465104	3,245	$432,494	0.07%
147	CSX CORP	CSX	14,033	$431,512	0.07%
148	BECTON DICKINSON & CO	BDX	1,650	$426,575	0.07%
149	INTUIT	INTU	834	$426,124	0.07%
150	ZOETIS INC	ZTS	2,365	$411,463	0.07%
151	WALMART INC	WMT	2,525	$403,823	0.07%
152	VANGUARD INDEX FDS	922908652	2,813	$403,187	0.07%
153	VANGUARD SPECIALIZED FUNDS	921908844	2,554	$396,881	0.07%
154	SHELL PLC	RYDAF	6,020	$387,568	0.07%
155	SCHWAB STRATEGIC TR	808524862	7,908	$378,714	0.07%
156	LIVE NATION ENTERTAINMENT IN	LYV	4,550	$377,832	0.07%
157	MEDTRONIC PLC	MDT	4,706	$368,762	0.06%
158	CONOCOPHILLIPS	COP	3,050	$365,390	0.06%
159	MERCADOLIBRE INC	MELI	287	$363,882	0.06%
160	ISHARES TR	46429B655	6,990	$355,721	0.06%
161	PAYCHEX INC	PAYX	3,047	$351,411	0.06%
162	COMPASS MINERALS INTL INC	COMP	12,557	$350,968	0.06%
163	HANESBRANDS INC	410345102	86,532	$342,667	0.06%
164	BORGWARNER INC	BWA	8,404	$339,269	0.06%
165	VANGUARD TAX-MANAGED FDS	921943858	7,733	$338,087	0.06%
166	ALPS ETF TR	00162Q452	7,727	$326,065	0.06%
167	CONSTELLATION ENERGY CORP	CEG	2,978	$324,840	0.06%
168	EXELON CORP	EXC	8,449	$319,288	0.06%
169	OREILLY AUTOMOTIVE INC	67103H107	346	$314,466	0.05%
170	SCHWAB STRATEGIC TR	808524888	9,532	$307,398	0.05%
171	FORTIVE CORP	FTV	4,017	$297,901	0.05%
172	SPDR GOLD TR	GLD	1,694	$290,436	0.05%
173	AUTOMATIC DATA PROCESSING IN	ADP	1,205	$289,899	0.05%
174	AVERY DENNISON CORP	AVY	1,579	$288,436	0.05%
175	SCHWAB STRATEGIC TR	808524847	16,176	$287,127	0.05%
176	ARES CAPITAL CORP	ARCC	14,388	$280,133	0.05%
177	WILLIAMS SONOMA INC	WSM	1,783	$277,078	0.05%
178	FEDEX CORP	FDX	1,032	$273,397	0.05%
179	ISHARES TR	46432F842	4,198	$270,141	0.05%
180	3M CO	MMM	2,834	$265,347	0.05%
181	TJX COS INC NEW	872540109	2,890	$256,895	0.04%
182	HERSHEY CO	HSY	1,235	$247,099	0.04%
183	BLOCK H & R INC	BSQKZ	5,713	$245,980	0.04%
184	STRYKER CORPORATION	SYK	875	$239,111	0.04%
185	STARBUCKS CORP	SBUX	2,553	$233,009	0.04%
186	ATMOS ENERGY CORP	ATO	2,162	$229,021	0.04%
187	ISHARES TR	464287507	916	$228,405	0.04%
188	UNITEDHEALTH GROUP INC	UNH	451	$227,515	0.04%
189	CITY HLDG CO	CHCO	2,476	$223,707	0.04%
190	PPG INDS INC	693506107	1,680	$218,064	0.04%
191	ISHARES TR	464288281	2,625	$216,594	0.04%
192	ISHARES TR	464287655	1,200	$212,088	0.04%
193	ISHARES TR	464287176	2,013	$208,788	0.04%
194	ISHARES TR	464288646	4,145	$206,545	0.04%
195	ATLANTIC UN BANKSHARES CORP	04911A107	7,156	$205,950	0.04%
196	DOLLAR TREE INC	DLTR	1,918	$204,171	0.04%
197	APPLE HOSPITALITY REIT INC	APLE	10,333	$158,508	0.03%
198	STEEL CONNECT INC	858098205	14,245	$149,573	0.03%
199	BLACKROCK FLOATING RATE INCO	BLK	10,000	$126,200	0.02%
200	BLACKROCK ENHANCED EQUITY DI	BLK	13,691	$104,189	0.02%