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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 Q1 2024 · Filed April 17, 2024 · Accession 0001665633-24-000002

Total Value
$538.4M
Positions
210
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (210)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837773,827$39.0M7.25%
2MICROSOFT CORPMSFT54,622$23.0M4.27%
3APPLE INCAAPL78,830$13.5M2.51%
4MARATHON PETE CORPMARA59,618$12.0M2.23%
5CHEVRON CORP NEWCVX75,971$12.0M2.23%
6CVS HEALTH CORPCVS136,828$10.9M2.03%
7ABBVIE INCABBV57,866$10.5M1.96%
8VERIZON COMMUNICATIONS INCVZ250,483$10.5M1.95%
9INTERNATIONAL BUSINESS MACHSINTR52,933$10.1M1.88%
10CISCO SYS INCCSCO172,998$8.6M1.60%
11AT&T INCT-PC474,902$8.4M1.55%
12JOHNSON & JOHNSONJNJ52,658$8.3M1.55%
13GOLDMAN SACHS ETF TRNVGLF165,327$8.3M1.55%
14JPMORGAN CHASE & COVYLD40,367$8.1M1.50%
15CAPITAL ONE FINL CORP14040H10553,387$7.9M1.48%
16SIMON PPTY GROUP INC NEW82880610945,259$7.1M1.32%
17TRUIST FINL CORP89832Q109178,538$7.0M1.29%
18EATON CORP PLCETN21,800$6.8M1.27%
19VANGUARD INDEX FDS92290851242,386$6.6M1.23%
20WESTROCK COWEST121,799$6.0M1.12%
21SCHWAB STRATEGIC TR808524755165,903$5.9M1.10%
22INTEL CORPINTC131,893$5.8M1.08%
23SCHWAB STRATEGIC TR80852479770,345$5.7M1.05%
24MONDELEZ INTL INC60920710580,991$5.7M1.05%
25PHILLIPS 66PSX33,253$5.4M1.01%
26PARAMOUNT GLOBAL92556H206449,044$5.3M0.98%
27BROADCOM INCAVGO3,881$5.1M0.96%
28CARMAX INCKMX58,189$5.1M0.94%
29REALTY INCOME CORPO93,457$5.1M0.94%
30OLD DOMINION FREIGHT LINE INODFL22,880$5.0M0.93%
31MARKEL GROUP INCMKL3,292$5.0M0.93%
32ENBRIDGE INCENNPF133,259$4.8M0.90%
33WISDOMTREE TRWT73,912$4.8M0.90%
34CONSTELLATION BRANDS INCSTZ17,431$4.7M0.88%
35SCHWAB STRATEGIC TR80852410277,453$4.7M0.88%
36PFIZER INCPFE164,124$4.6M0.85%
37NORFOLK SOUTHN CORP65584410817,150$4.4M0.81%
38SCHWAB STRATEGIC TR808524805111,216$4.3M0.81%
39MOLSON COORS BEVERAGE COTAP-A64,264$4.3M0.80%
40MERCK & CO INCMRK31,661$4.2M0.78%
41VANGUARD INDEX FDS92290861121,748$4.2M0.78%
42JOHNSON CTLS INTL PLCG5150210562,844$4.1M0.76%
43SCHWAB STRATEGIC TR80852450849,488$4.0M0.75%
44FEDERATED HERMES INCFHI109,812$4.0M0.74%
45GENTEX CORPGNTX108,594$3.9M0.73%
46MCDONALDS CORPMCD13,754$3.9M0.72%
47BERKSHIRE HATHAWAY INC DELBRK-A9,090$3.8M0.71%
48DANAHER CORPORATION23585110214,999$3.7M0.70%
49ALGONQUIN PWR UTILS CORP015857105592,430$3.7M0.70%
50CORNING INCGLW110,057$3.6M0.67%
51AMERICAN ELEC PWR CO INC02553710141,131$3.5M0.66%
52GILEAD SCIENCES INCGILD47,650$3.5M0.65%
53SCHWAB STRATEGIC TR80852487066,162$3.5M0.64%
54MARTIN MARIETTA MATLS INC5732841065,345$3.3M0.61%
55BANK NEW YORK MELLON CORP06405810055,945$3.2M0.60%
56PEPSICO INCPEP17,671$3.1M0.57%
57VANGUARD BD INDEX FDS92193782739,860$3.1M0.57%
58STEEL PARTNERS HLDGS L P85814R10776,605$3.0M0.56%
59MASTERCARD INCORPORATEDMA6,249$3.0M0.56%
60ALPHABET INCGOOG19,823$3.0M0.56%
61ISHARES INC46434G10356,597$2.9M0.54%
62VISA INCV10,394$2.9M0.54%
63SCHWAB STRATEGIC TR808524730104,343$2.9M0.54%
64INVESCO EXCHANGE TRADED FD TIVZ16,717$2.8M0.53%
65KINDER MORGAN INC DELEP-PC152,321$2.8M0.52%
66ALLIANT ENERGY CORPLNT54,865$2.8M0.51%
67VANGUARD INDEX FDS92290876910,629$2.8M0.51%
68HOME DEPOT INCHD7,025$2.7M0.50%
69AMAZON COM INCAMZN14,553$2.6M0.49%
70ABBOTT LABSABLZF22,853$2.6M0.48%
71ALPHABET INCGOOG16,850$2.6M0.48%
72ISHARES TR46429B74725,752$2.6M0.48%
73ROBERT HALF INC.RHI32,111$2.5M0.47%
74SCHWAB STRATEGIC TR80852460751,639$2.5M0.47%
75PROCTER AND GAMBLE CO74271810915,290$2.5M0.46%
76LOWES COS INC5486611079,739$2.5M0.46%
77WISDOMTREE TRWT48,678$2.5M0.46%
78FORTUNE BRANDS INNOVATIONS IFBIN28,198$2.4M0.44%
79QUALCOMM INCQCOM12,804$2.2M0.40%
80DOMINION ENERGY INCD43,923$2.2M0.40%
81KYNDRYL HLDGS INCKD95,307$2.1M0.39%
82ACCENTURE PLC IRELANDACN5,820$2.0M0.37%
83BRISTOL-MYERS SQUIBB COCELG-RI36,971$2.0M0.37%
84AMERICAN TOWER CORP NEW03027X10010,124$2.0M0.37%
85PAYPAL HLDGS INCPYPL28,152$1.9M0.35%
86DISNEY WALT CO25468710615,336$1.9M0.35%
87SCHWAB STRATEGIC TR80852420129,388$1.8M0.34%
88SPDR SER TR78464A47461,141$1.8M0.34%
89ALLSTATE CORPALL-PJ9,940$1.7M0.32%
90WATSCO INCWSO-B3,698$1.6M0.30%
91ADOBE INCADBE3,103$1.6M0.29%
92EXXON MOBIL CORPXOM13,355$1.6M0.29%
93ELI LILLY & COLLY1,984$1.5M0.29%
94RTX CORPORATIONRTX15,037$1.5M0.27%
95UNION PAC CORPUNP5,826$1.4M0.27%
96SCHWAB STRATEGIC TR80852476324,724$1.4M0.26%
97DUKE ENERGY CORP NEWDUKB14,356$1.4M0.26%
98EMERSON ELEC COEMR11,607$1.3M0.24%
99SMUCKER J M CO83269640510,416$1.3M0.24%
100SPDR S&P 500 ETF TRSPY2,325$1.2M0.23%
101PIONEER NAT RES CO7237871074,604$1.2M0.22%
102HONEYWELL INTL INC4385161065,866$1.2M0.22%
103VULCAN MATLS CO9291601094,340$1.2M0.22%
104ORACLE CORPORCL-PD9,377$1.2M0.22%
105EXPEDITORS INTL WASH INC3021301099,583$1.2M0.22%
106SCHWAB STRATEGIC TR80852470644,712$1.1M0.21%
107VANGUARD INDEX FDS9229087363,166$1.1M0.20%
108ISHARES TR4642878049,799$1.1M0.20%
109FASTENAL COFAST14,020$1.1M0.20%
110COMCAST CORP NEWCCZ24,582$1.1M0.20%
111BANK AMERICA CORP06050510426,916$1.0M0.19%
112APPLIED MATLS INC0382221054,934$1.0M0.19%
113UNITED PARCEL SERVICE INCUPS6,813$1.0M0.19%
114KLA CORPKLAC1,357$947,9590.18%
115WP CAREY INC92936U10916,043$905,4440.17%
116GENERAL DYNAMICS CORPGD3,202$904,5330.17%
117HANESBRANDS INC410345102155,831$903,8200.17%
118VIATRIS INCVTRS74,601$890,7360.17%
119ADVANCED MICRO DEVICES INCAMD4,911$886,3860.16%
120J P MORGAN EXCHANGE TRADED F46641Q65417,219$873,6740.16%
121COCA COLA COKO13,869$848,5290.16%
122AIR PRODS & CHEMS INCAIIR3,382$819,3570.15%
123WEYERHAEUSER CO MTN BEWY22,690$814,7980.15%
124TEXAS INSTRS INC8825081044,289$747,1870.14%
125SCHWAB STRATEGIC TR8085243007,940$736,1970.14%
126SCHWAB STRATEGIC TR80852483915,532$714,4730.13%
127SCHWAB STRATEGIC TR80852477110,307$694,5890.13%
128PHILIP MORRIS INTL INC7181721097,579$694,3880.13%
129NIKE INCNKE7,294$685,4900.13%
130COMPASS MINERALS INTL INCCOMP43,071$677,9380.13%
131ISHARES TR46428868720,948$675,1400.13%
132ISHARES TR4642874658,435$673,6410.13%
133VANGUARD INTL EQUITY INDEX F92204277510,655$624,9200.12%
134LOGITECH INTL S AH504302326,914$617,9040.11%
135ISHARES TR4642882739,584$606,9570.11%
136ALTRIA GROUP INCMO13,787$601,3910.11%
137J P MORGAN EXCHANGE TRADED F46641Q24112,948$593,9080.11%
138LAMAR ADVERTISING CO NEWLAMR4,719$563,4960.10%
139KRAFT HEINZ COKHC14,884$549,2130.10%
140BORGWARNER INCBWA15,681$544,7580.10%
141ELEVANCE HEALTH INCELV1,049$543,9480.10%
142AMGEN INCAMGN1,893$538,2180.10%
143INTUITINTU819$532,3500.10%
144CHECK POINT SOFTWARE TECH LTM224651043,233$530,2440.10%
145NEXTERA ENERGY INCNEE-PW8,227$525,7880.10%
146VANGUARD INTL EQUITY INDEX F92204285812,548$524,1360.10%
147ISHARES TR46429B6634,720$520,1910.10%
148SYSCO CORPSYY6,354$515,8180.10%
149CSX CORPCSX13,712$508,3070.09%
150VANGUARD INDEX FDS9229086522,813$493,0350.09%
151WILLIAMS SONOMA INCWSM1,500$476,2950.09%
152CONSTELLATION ENERGY CORPCEG2,475$457,5040.08%
153VANGUARD CHARLOTTE FDS92203J4079,223$453,6930.08%
154VANGUARD SPECIALIZED FUNDS9219088442,484$453,6590.08%
155VERALTO CORPVLTO5,002$443,4770.08%
156LIVE NATION ENTERTAINMENT INLYV4,145$438,4170.08%
157WALMART INCWMT7,161$430,8770.08%
158MEDTRONIC PLCMDT4,706$410,1280.08%
159SHELL PLCRYDAF6,100$408,9440.08%
160ZOETIS INCZTS2,365$400,1820.07%
161OREILLY AUTOMOTIVE INC67103H107346$390,5920.07%
162FORTIVE CORPFTV4,432$381,2480.07%
163CONOCOPHILLIPSCOP2,975$378,6580.07%
164MERCADOLIBRE INCMELI249$376,4780.07%
165BECTON DICKINSON & COBDX1,521$376,3710.07%
166PAYCHEX INCPAYX3,047$374,1720.07%
167ALPS ETF TR00162Q4527,717$366,2450.07%
168SPDR GOLD TRGLD1,758$361,6560.07%
169ISHARES TR46429B6556,990$356,9090.07%
170AVERY DENNISON CORPAVY1,554$346,9310.06%
171SCHWAB STRATEGIC TR8085248889,483$339,4740.06%
172SCHWAB STRATEGIC TR80852484716,177$328,3920.06%
173SCHWAB STRATEGIC TR8085248626,766$326,1890.06%
174STRYKER CORPORATIONSYK875$313,1360.06%
175ISHARES TR46432F8424,198$311,5760.06%
176FEDEX CORPFDX1,032$299,0120.06%
177AUTOMATIC DATA PROCESSING INADP1,193$297,9400.06%
178EXELON CORPEXC7,874$295,8260.05%
179ATLANTIC UN BANKSHARES CORP04911A1078,164$288,2710.05%
180VANGUARD TAX-MANAGED FDS9219438585,458$273,8280.05%
181ISHARES TR4642875074,425$268,7750.05%
1823M COMMM2,456$260,5080.05%
183CITY HLDG COCHCO2,476$258,0490.05%
184ATMOS ENERGY CORPATO2,162$256,9970.05%
185TJX COS INC NEW8725401092,523$255,9030.05%
186DOLLAR TREE INCDLTR1,918$255,3820.05%
187ISHARES TR4642874992,998$252,1020.05%
188BLOCK H & R INCBSQKZ5,111$250,9880.05%
189WK KELLOGG CO92942W10713,080$245,9040.05%
190HERSHEY COHSY1,254$243,9030.05%
191ISHARES TR4642876551,150$241,8450.04%
192SOUTHERN COSOMN3,332$239,0380.04%
193AUTODESK INCADSK898$233,8570.04%
194ISHARES TR4642882812,557$229,2420.04%
195DOW INCDOW3,890$225,3480.04%
196STARBUCKS CORPSBUX2,430$222,0780.04%
197FREEPORT-MCMORAN INCFCX4,700$220,9940.04%
198CANADIAN NAT RES LTD1363851012,850$217,5120.04%
199NUCOR CORPNUE1,071$211,9510.04%
200SPDR SER TR78468R7964,950$211,8600.04%
201PPG INDS INC6935061071,449$209,9600.04%
202ISHARES TR4642876062,290$208,9630.04%
203ISHARES TR4642872345,079$208,6280.04%
204VANGUARD SCOTTSDALE FDS92206C7714,540$207,0690.04%
205TARGET CORPTGT1,165$206,4500.04%
206INTUITIVE SURGICAL INCISRG516$205,9300.04%
207NVR INCNVR25$202,4990.04%
208APPLE HOSPITALITY REIT INCAPLE10,333$169,2550.03%
209STEEL CONNECT INC85809820514,245$135,1850.03%
210BLACKROCK FLOATING RATE INCOBLK10,000$129,2000.02%