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
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 773,827 | $39.0M | 7.25% |
| 2 | MICROSOFT CORP | MSFT | 54,622 | $23.0M | 4.27% |
| 3 | APPLE INC | AAPL | 78,830 | $13.5M | 2.51% |
| 4 | MARATHON PETE CORP | MARA | 59,618 | $12.0M | 2.23% |
| 5 | CHEVRON CORP NEW | CVX | 75,971 | $12.0M | 2.23% |
| 6 | CVS HEALTH CORP | CVS | 136,828 | $10.9M | 2.03% |
| 7 | ABBVIE INC | ABBV | 57,866 | $10.5M | 1.96% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 250,483 | $10.5M | 1.95% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 52,933 | $10.1M | 1.88% |
| 10 | CISCO SYS INC | CSCO | 172,998 | $8.6M | 1.60% |
| 11 | AT&T INC | T-PC | 474,902 | $8.4M | 1.55% |
| 12 | JOHNSON & JOHNSON | JNJ | 52,658 | $8.3M | 1.55% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 165,327 | $8.3M | 1.55% |
| 14 | JPMORGAN CHASE & CO | VYLD | 40,367 | $8.1M | 1.50% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 53,387 | $7.9M | 1.48% |
| 16 | SIMON PPTY GROUP INC NEW | 828806109 | 45,259 | $7.1M | 1.32% |
| 17 | TRUIST FINL CORP | 89832Q109 | 178,538 | $7.0M | 1.29% |
| 18 | EATON CORP PLC | ETN | 21,800 | $6.8M | 1.27% |
| 19 | VANGUARD INDEX FDS | 922908512 | 42,386 | $6.6M | 1.23% |
| 20 | WESTROCK CO | WEST | 121,799 | $6.0M | 1.12% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 165,903 | $5.9M | 1.10% |
| 22 | INTEL CORP | INTC | 131,893 | $5.8M | 1.08% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 70,345 | $5.7M | 1.05% |
| 24 | MONDELEZ INTL INC | 609207105 | 80,991 | $5.7M | 1.05% |
| 25 | PHILLIPS 66 | PSX | 33,253 | $5.4M | 1.01% |
| 26 | PARAMOUNT GLOBAL | 92556H206 | 449,044 | $5.3M | 0.98% |
| 27 | BROADCOM INC | AVGO | 3,881 | $5.1M | 0.96% |
| 28 | CARMAX INC | KMX | 58,189 | $5.1M | 0.94% |
| 29 | REALTY INCOME CORP | O | 93,457 | $5.1M | 0.94% |
| 30 | OLD DOMINION FREIGHT LINE IN | ODFL | 22,880 | $5.0M | 0.93% |
| 31 | MARKEL GROUP INC | MKL | 3,292 | $5.0M | 0.93% |
| 32 | ENBRIDGE INC | ENNPF | 133,259 | $4.8M | 0.90% |
| 33 | WISDOMTREE TR | WT | 73,912 | $4.8M | 0.90% |
| 34 | CONSTELLATION BRANDS INC | STZ | 17,431 | $4.7M | 0.88% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 77,453 | $4.7M | 0.88% |
| 36 | PFIZER INC | PFE | 164,124 | $4.6M | 0.85% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 17,150 | $4.4M | 0.81% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 111,216 | $4.3M | 0.81% |
| 39 | MOLSON COORS BEVERAGE CO | TAP-A | 64,264 | $4.3M | 0.80% |
| 40 | MERCK & CO INC | MRK | 31,661 | $4.2M | 0.78% |
| 41 | VANGUARD INDEX FDS | 922908611 | 21,748 | $4.2M | 0.78% |
| 42 | JOHNSON CTLS INTL PLC | G51502105 | 62,844 | $4.1M | 0.76% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 49,488 | $4.0M | 0.75% |
| 44 | FEDERATED HERMES INC | FHI | 109,812 | $4.0M | 0.74% |
| 45 | GENTEX CORP | GNTX | 108,594 | $3.9M | 0.73% |
| 46 | MCDONALDS CORP | MCD | 13,754 | $3.9M | 0.72% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,090 | $3.8M | 0.71% |
| 48 | DANAHER CORPORATION | 235851102 | 14,999 | $3.7M | 0.70% |
| 49 | ALGONQUIN PWR UTILS CORP | 015857105 | 592,430 | $3.7M | 0.70% |
| 50 | CORNING INC | GLW | 110,057 | $3.6M | 0.67% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 41,131 | $3.5M | 0.66% |
| 52 | GILEAD SCIENCES INC | GILD | 47,650 | $3.5M | 0.65% |
| 53 | SCHWAB STRATEGIC TR | 808524870 | 66,162 | $3.5M | 0.64% |
| 54 | MARTIN MARIETTA MATLS INC | 573284106 | 5,345 | $3.3M | 0.61% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 55,945 | $3.2M | 0.60% |
| 56 | PEPSICO INC | PEP | 17,671 | $3.1M | 0.57% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 39,860 | $3.1M | 0.57% |
| 58 | STEEL PARTNERS HLDGS L P | 85814R107 | 76,605 | $3.0M | 0.56% |
| 59 | MASTERCARD INCORPORATED | MA | 6,249 | $3.0M | 0.56% |
| 60 | ALPHABET INC | GOOG | 19,823 | $3.0M | 0.56% |
| 61 | ISHARES INC | 46434G103 | 56,597 | $2.9M | 0.54% |
| 62 | VISA INC | V | 10,394 | $2.9M | 0.54% |
| 63 | SCHWAB STRATEGIC TR | 808524730 | 104,343 | $2.9M | 0.54% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,717 | $2.8M | 0.53% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 152,321 | $2.8M | 0.52% |
| 66 | ALLIANT ENERGY CORP | LNT | 54,865 | $2.8M | 0.51% |
| 67 | VANGUARD INDEX FDS | 922908769 | 10,629 | $2.8M | 0.51% |
| 68 | HOME DEPOT INC | HD | 7,025 | $2.7M | 0.50% |
| 69 | AMAZON COM INC | AMZN | 14,553 | $2.6M | 0.49% |
| 70 | ABBOTT LABS | ABLZF | 22,853 | $2.6M | 0.48% |
| 71 | ALPHABET INC | GOOG | 16,850 | $2.6M | 0.48% |
| 72 | ISHARES TR | 46429B747 | 25,752 | $2.6M | 0.48% |
| 73 | ROBERT HALF INC. | RHI | 32,111 | $2.5M | 0.47% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 51,639 | $2.5M | 0.47% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 15,290 | $2.5M | 0.46% |
| 76 | LOWES COS INC | 548661107 | 9,739 | $2.5M | 0.46% |
| 77 | WISDOMTREE TR | WT | 48,678 | $2.5M | 0.46% |
| 78 | FORTUNE BRANDS INNOVATIONS I | FBIN | 28,198 | $2.4M | 0.44% |
| 79 | QUALCOMM INC | QCOM | 12,804 | $2.2M | 0.40% |
| 80 | DOMINION ENERGY INC | D | 43,923 | $2.2M | 0.40% |
| 81 | KYNDRYL HLDGS INC | KD | 95,307 | $2.1M | 0.39% |
| 82 | ACCENTURE PLC IRELAND | ACN | 5,820 | $2.0M | 0.37% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,971 | $2.0M | 0.37% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 10,124 | $2.0M | 0.37% |
| 85 | PAYPAL HLDGS INC | PYPL | 28,152 | $1.9M | 0.35% |
| 86 | DISNEY WALT CO | 254687106 | 15,336 | $1.9M | 0.35% |
| 87 | SCHWAB STRATEGIC TR | 808524201 | 29,388 | $1.8M | 0.34% |
| 88 | SPDR SER TR | 78464A474 | 61,141 | $1.8M | 0.34% |
| 89 | ALLSTATE CORP | ALL-PJ | 9,940 | $1.7M | 0.32% |
| 90 | WATSCO INC | WSO-B | 3,698 | $1.6M | 0.30% |
| 91 | ADOBE INC | ADBE | 3,103 | $1.6M | 0.29% |
| 92 | EXXON MOBIL CORP | XOM | 13,355 | $1.6M | 0.29% |
| 93 | ELI LILLY & CO | LLY | 1,984 | $1.5M | 0.29% |
| 94 | RTX CORPORATION | RTX | 15,037 | $1.5M | 0.27% |
| 95 | UNION PAC CORP | UNP | 5,826 | $1.4M | 0.27% |
| 96 | SCHWAB STRATEGIC TR | 808524763 | 24,724 | $1.4M | 0.26% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 14,356 | $1.4M | 0.26% |
| 98 | EMERSON ELEC CO | EMR | 11,607 | $1.3M | 0.24% |
| 99 | SMUCKER J M CO | 832696405 | 10,416 | $1.3M | 0.24% |
| 100 | SPDR S&P 500 ETF TR | SPY | 2,325 | $1.2M | 0.23% |
| 101 | PIONEER NAT RES CO | 723787107 | 4,604 | $1.2M | 0.22% |
| 102 | HONEYWELL INTL INC | 438516106 | 5,866 | $1.2M | 0.22% |
| 103 | VULCAN MATLS CO | 929160109 | 4,340 | $1.2M | 0.22% |
| 104 | ORACLE CORP | ORCL-PD | 9,377 | $1.2M | 0.22% |
| 105 | EXPEDITORS INTL WASH INC | 302130109 | 9,583 | $1.2M | 0.22% |
| 106 | SCHWAB STRATEGIC TR | 808524706 | 44,712 | $1.1M | 0.21% |
| 107 | VANGUARD INDEX FDS | 922908736 | 3,166 | $1.1M | 0.20% |
| 108 | ISHARES TR | 464287804 | 9,799 | $1.1M | 0.20% |
| 109 | FASTENAL CO | FAST | 14,020 | $1.1M | 0.20% |
| 110 | COMCAST CORP NEW | CCZ | 24,582 | $1.1M | 0.20% |
| 111 | BANK AMERICA CORP | 060505104 | 26,916 | $1.0M | 0.19% |
| 112 | APPLIED MATLS INC | 038222105 | 4,934 | $1.0M | 0.19% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 6,813 | $1.0M | 0.19% |
| 114 | KLA CORP | KLAC | 1,357 | $947,959 | 0.18% |
| 115 | WP CAREY INC | 92936U109 | 16,043 | $905,444 | 0.17% |
| 116 | GENERAL DYNAMICS CORP | GD | 3,202 | $904,533 | 0.17% |
| 117 | HANESBRANDS INC | 410345102 | 155,831 | $903,820 | 0.17% |
| 118 | VIATRIS INC | VTRS | 74,601 | $890,736 | 0.17% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 4,911 | $886,386 | 0.16% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,219 | $873,674 | 0.16% |
| 121 | COCA COLA CO | KO | 13,869 | $848,529 | 0.16% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 3,382 | $819,357 | 0.15% |
| 123 | WEYERHAEUSER CO MTN BE | WY | 22,690 | $814,798 | 0.15% |
| 124 | TEXAS INSTRS INC | 882508104 | 4,289 | $747,187 | 0.14% |
| 125 | SCHWAB STRATEGIC TR | 808524300 | 7,940 | $736,197 | 0.14% |
| 126 | SCHWAB STRATEGIC TR | 808524839 | 15,532 | $714,473 | 0.13% |
| 127 | SCHWAB STRATEGIC TR | 808524771 | 10,307 | $694,589 | 0.13% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 7,579 | $694,388 | 0.13% |
| 129 | NIKE INC | NKE | 7,294 | $685,490 | 0.13% |
| 130 | COMPASS MINERALS INTL INC | COMP | 43,071 | $677,938 | 0.13% |
| 131 | ISHARES TR | 464288687 | 20,948 | $675,140 | 0.13% |
| 132 | ISHARES TR | 464287465 | 8,435 | $673,641 | 0.13% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,655 | $624,920 | 0.12% |
| 134 | LOGITECH INTL S A | H50430232 | 6,914 | $617,904 | 0.11% |
| 135 | ISHARES TR | 464288273 | 9,584 | $606,957 | 0.11% |
| 136 | ALTRIA GROUP INC | MO | 13,787 | $601,391 | 0.11% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 12,948 | $593,908 | 0.11% |
| 138 | LAMAR ADVERTISING CO NEW | LAMR | 4,719 | $563,496 | 0.10% |
| 139 | KRAFT HEINZ CO | KHC | 14,884 | $549,213 | 0.10% |
| 140 | BORGWARNER INC | BWA | 15,681 | $544,758 | 0.10% |
| 141 | ELEVANCE HEALTH INC | ELV | 1,049 | $543,948 | 0.10% |
| 142 | AMGEN INC | AMGN | 1,893 | $538,218 | 0.10% |
| 143 | INTUIT | INTU | 819 | $532,350 | 0.10% |
| 144 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,233 | $530,244 | 0.10% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 8,227 | $525,788 | 0.10% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,548 | $524,136 | 0.10% |
| 147 | ISHARES TR | 46429B663 | 4,720 | $520,191 | 0.10% |
| 148 | SYSCO CORP | SYY | 6,354 | $515,818 | 0.10% |
| 149 | CSX CORP | CSX | 13,712 | $508,307 | 0.09% |
| 150 | VANGUARD INDEX FDS | 922908652 | 2,813 | $493,035 | 0.09% |
| 151 | WILLIAMS SONOMA INC | WSM | 1,500 | $476,295 | 0.09% |
| 152 | CONSTELLATION ENERGY CORP | CEG | 2,475 | $457,504 | 0.08% |
| 153 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,223 | $453,693 | 0.08% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,484 | $453,659 | 0.08% |
| 155 | VERALTO CORP | VLTO | 5,002 | $443,477 | 0.08% |
| 156 | LIVE NATION ENTERTAINMENT IN | LYV | 4,145 | $438,417 | 0.08% |
| 157 | WALMART INC | WMT | 7,161 | $430,877 | 0.08% |
| 158 | MEDTRONIC PLC | MDT | 4,706 | $410,128 | 0.08% |
| 159 | SHELL PLC | RYDAF | 6,100 | $408,944 | 0.08% |
| 160 | ZOETIS INC | ZTS | 2,365 | $400,182 | 0.07% |
| 161 | OREILLY AUTOMOTIVE INC | 67103H107 | 346 | $390,592 | 0.07% |
| 162 | FORTIVE CORP | FTV | 4,432 | $381,248 | 0.07% |
| 163 | CONOCOPHILLIPS | COP | 2,975 | $378,658 | 0.07% |
| 164 | MERCADOLIBRE INC | MELI | 249 | $376,478 | 0.07% |
| 165 | BECTON DICKINSON & CO | BDX | 1,521 | $376,371 | 0.07% |
| 166 | PAYCHEX INC | PAYX | 3,047 | $374,172 | 0.07% |
| 167 | ALPS ETF TR | 00162Q452 | 7,717 | $366,245 | 0.07% |
| 168 | SPDR GOLD TR | GLD | 1,758 | $361,656 | 0.07% |
| 169 | ISHARES TR | 46429B655 | 6,990 | $356,909 | 0.07% |
| 170 | AVERY DENNISON CORP | AVY | 1,554 | $346,931 | 0.06% |
| 171 | SCHWAB STRATEGIC TR | 808524888 | 9,483 | $339,474 | 0.06% |
| 172 | SCHWAB STRATEGIC TR | 808524847 | 16,177 | $328,392 | 0.06% |
| 173 | SCHWAB STRATEGIC TR | 808524862 | 6,766 | $326,189 | 0.06% |
| 174 | STRYKER CORPORATION | SYK | 875 | $313,136 | 0.06% |
| 175 | ISHARES TR | 46432F842 | 4,198 | $311,576 | 0.06% |
| 176 | FEDEX CORP | FDX | 1,032 | $299,012 | 0.06% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 1,193 | $297,940 | 0.06% |
| 178 | EXELON CORP | EXC | 7,874 | $295,826 | 0.05% |
| 179 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,164 | $288,271 | 0.05% |
| 180 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,458 | $273,828 | 0.05% |
| 181 | ISHARES TR | 464287507 | 4,425 | $268,775 | 0.05% |
| 182 | 3M CO | MMM | 2,456 | $260,508 | 0.05% |
| 183 | CITY HLDG CO | CHCO | 2,476 | $258,049 | 0.05% |
| 184 | ATMOS ENERGY CORP | ATO | 2,162 | $256,997 | 0.05% |
| 185 | TJX COS INC NEW | 872540109 | 2,523 | $255,903 | 0.05% |
| 186 | DOLLAR TREE INC | DLTR | 1,918 | $255,382 | 0.05% |
| 187 | ISHARES TR | 464287499 | 2,998 | $252,102 | 0.05% |
| 188 | BLOCK H & R INC | BSQKZ | 5,111 | $250,988 | 0.05% |
| 189 | WK KELLOGG CO | 92942W107 | 13,080 | $245,904 | 0.05% |
| 190 | HERSHEY CO | HSY | 1,254 | $243,903 | 0.05% |
| 191 | ISHARES TR | 464287655 | 1,150 | $241,845 | 0.04% |
| 192 | SOUTHERN CO | SOMN | 3,332 | $239,038 | 0.04% |
| 193 | AUTODESK INC | ADSK | 898 | $233,857 | 0.04% |
| 194 | ISHARES TR | 464288281 | 2,557 | $229,242 | 0.04% |
| 195 | DOW INC | DOW | 3,890 | $225,348 | 0.04% |
| 196 | STARBUCKS CORP | SBUX | 2,430 | $222,078 | 0.04% |
| 197 | FREEPORT-MCMORAN INC | FCX | 4,700 | $220,994 | 0.04% |
| 198 | CANADIAN NAT RES LTD | 136385101 | 2,850 | $217,512 | 0.04% |
| 199 | NUCOR CORP | NUE | 1,071 | $211,951 | 0.04% |
| 200 | SPDR SER TR | 78468R796 | 4,950 | $211,860 | 0.04% |
| 201 | PPG INDS INC | 693506107 | 1,449 | $209,960 | 0.04% |
| 202 | ISHARES TR | 464287606 | 2,290 | $208,963 | 0.04% |
| 203 | ISHARES TR | 464287234 | 5,079 | $208,628 | 0.04% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,540 | $207,069 | 0.04% |
| 205 | TARGET CORP | TGT | 1,165 | $206,450 | 0.04% |
| 206 | INTUITIVE SURGICAL INC | ISRG | 516 | $205,930 | 0.04% |
| 207 | NVR INC | NVR | 25 | $202,499 | 0.04% |
| 208 | APPLE HOSPITALITY REIT INC | APLE | 10,333 | $169,255 | 0.03% |
| 209 | STEEL CONNECT INC | 858098205 | 14,245 | $135,185 | 0.03% |
| 210 | BLACKROCK FLOATING RATE INCO | BLK | 10,000 | $129,200 | 0.02% |