13F HOLDINGS REPORT
Alpha Omega Wealth Management LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001665633-24-000003
Total Value
$523.2M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 759,073 | $38.3M | 7.32% |
| 2 | MICROSOFT CORP | MSFT | 54,240 | $24.2M | 4.63% |
| 3 | APPLE INC | AAPL | 78,481 | $16.5M | 3.16% |
| 4 | CHEVRON CORP NEW | CVX | 75,881 | $11.9M | 2.27% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 253,839 | $10.5M | 2.00% |
| 6 | MARATHON PETE CORP | MARA | 58,630 | $10.2M | 1.94% |
| 7 | ABBVIE INC | ABBV | 56,520 | $9.7M | 1.85% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 51,831 | $9.0M | 1.71% |
| 9 | CVS HEALTH CORP | CVS | 151,718 | $9.0M | 1.71% |
| 10 | AT&T INC | T-PC | 463,307 | $8.9M | 1.69% |
| 11 | CISCO SYS INC | CSCO | 173,471 | $8.2M | 1.58% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 161,683 | $8.1M | 1.56% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 39,961 | $8.1M | 1.54% |
| 14 | JOHNSON & JOHNSON | JNJ | 52,078 | $7.6M | 1.45% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 53,199 | $7.4M | 1.41% |
| 16 | TRUIST FINL CORP | 89832Q109 | 179,684 | $7.0M | 1.33% |
| 17 | SIMON PPTY GROUP INC NEW | 828806109 | 45,286 | $6.9M | 1.31% |
| 18 | VANGUARD INDEX FDS | 922908512 | 43,175 | $6.5M | 1.24% |
| 19 | EATON CORP PLC | ETN | 19,982 | $6.3M | 1.20% |
| 20 | BROADCOM INC | AVGO | 3,876 | $6.2M | 1.19% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 169,715 | $5.9M | 1.14% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 69,400 | $5.4M | 1.03% |
| 23 | MONDELEZ INTL INC | 609207105 | 79,892 | $5.2M | 1.00% |
| 24 | MARKEL GROUP INC | MKL | 3,318 | $5.2M | 1.00% |
| 25 | WESTROCK CO | WEST | 100,282 | $5.0M | 0.96% |
| 26 | REALTY INCOME CORP | O | 94,169 | $5.0M | 0.95% |
| 27 | PARAMOUNT GLOBAL | 92556H206 | 475,060 | $4.9M | 0.94% |
| 28 | PFIZER INC | PFE | 175,134 | $4.9M | 0.94% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 77,044 | $4.8M | 0.93% |
| 30 | ENBRIDGE INC | ENNPF | 133,318 | $4.7M | 0.91% |
| 31 | WISDOMTREE TR | WT | 74,270 | $4.7M | 0.90% |
| 32 | PHILLIPS 66 | PSX | 32,503 | $4.6M | 0.88% |
| 33 | CONSTELLATION BRANDS INC | STZ | 17,060 | $4.4M | 0.84% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 112,421 | $4.3M | 0.83% |
| 35 | CARMAX INC | KMX | 57,115 | $4.2M | 0.80% |
| 36 | CORNING INC | GLW | 107,272 | $4.2M | 0.80% |
| 37 | JOHNSON CTLS INTL PLC | G51502105 | 61,275 | $4.1M | 0.78% |
| 38 | VANGUARD INDEX FDS | 922908611 | 22,242 | $4.1M | 0.78% |
| 39 | OLD DOMINION FREIGHT LINE IN | ODFL | 22,870 | $4.0M | 0.77% |
| 40 | MERCK & CO INC | MRK | 31,861 | $3.9M | 0.75% |
| 41 | FEDERATED HERMES INC | FHI | 116,736 | $3.8M | 0.73% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 49,155 | $3.8M | 0.73% |
| 43 | INTEL CORP | INTC | 121,137 | $3.8M | 0.72% |
| 44 | DANAHER CORPORATION | 235851102 | 14,959 | $3.7M | 0.71% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,146 | $3.7M | 0.71% |
| 46 | SCHWAB STRATEGIC TR | 808524870 | 70,718 | $3.7M | 0.70% |
| 47 | GENTEX CORP | GNTX | 108,875 | $3.7M | 0.70% |
| 48 | ALPHABET INC | GOOG | 19,932 | $3.6M | 0.69% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 16,744 | $3.6M | 0.69% |
| 50 | AMERICAN ELEC PWR CO INC | 025537101 | 40,923 | $3.6M | 0.69% |
| 51 | MOLSON COORS BEVERAGE CO | TAP-A | 69,686 | $3.5M | 0.68% |
| 52 | ALGONQUIN PWR UTILS CORP | 015857105 | 602,525 | $3.5M | 0.67% |
| 53 | MCDONALDS CORP | MCD | 13,614 | $3.5M | 0.66% |
| 54 | GILEAD SCIENCES INC | GILD | 49,279 | $3.4M | 0.65% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 56,020 | $3.4M | 0.64% |
| 56 | ALLIANT ENERGY CORP | LNT | 63,370 | $3.2M | 0.62% |
| 57 | SCHWAB STRATEGIC TR | 808524730 | 106,110 | $3.1M | 0.60% |
| 58 | ALPHABET INC | GOOG | 16,830 | $3.1M | 0.59% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 40,045 | $3.1M | 0.59% |
| 60 | ISHARES INC | 46434G103 | 56,902 | $3.0M | 0.58% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 151,187 | $3.0M | 0.57% |
| 62 | PEPSICO INC | PEP | 17,356 | $2.9M | 0.55% |
| 63 | MARTIN MARIETTA MATLS INC | 573284106 | 5,270 | $2.9M | 0.55% |
| 64 | STEEL PARTNERS HLDGS L P | 85814R107 | 76,605 | $2.9M | 0.55% |
| 65 | AMAZON COM INC | AMZN | 14,607 | $2.8M | 0.54% |
| 66 | MASTERCARD INCORPORATED | MA | 6,246 | $2.8M | 0.53% |
| 67 | VANGUARD INDEX FDS | 922908769 | 10,261 | $2.7M | 0.52% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,685 | $2.7M | 0.52% |
| 69 | VISA INC | V | 10,226 | $2.7M | 0.51% |
| 70 | EXXON MOBIL CORP | XOM | 22,842 | $2.6M | 0.50% |
| 71 | ISHARES TR | 46429B747 | 25,746 | $2.6M | 0.49% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 15,525 | $2.6M | 0.49% |
| 73 | WISDOMTREE TR | WT | 48,180 | $2.5M | 0.47% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 51,621 | $2.4M | 0.47% |
| 75 | QUALCOMM INC | QCOM | 11,943 | $2.4M | 0.45% |
| 76 | ABBOTT LABS | ABLZF | 22,596 | $2.3M | 0.45% |
| 77 | HOME DEPOT INC | HD | 6,820 | $2.3M | 0.45% |
| 78 | KYNDRYL HLDGS INC | KD | 87,322 | $2.3M | 0.44% |
| 79 | ROBERT HALF INC. | RHI | 33,386 | $2.1M | 0.41% |
| 80 | LOWES COS INC | 548661107 | 9,530 | $2.1M | 0.40% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 10,121 | $2.0M | 0.38% |
| 82 | DOMINION ENERGY INC | D | 39,070 | $1.9M | 0.37% |
| 83 | SCHWAB STRATEGIC TR | 808524201 | 28,703 | $1.8M | 0.35% |
| 84 | FORTUNE BRANDS INNOVATIONS I | FBIN | 28,119 | $1.8M | 0.35% |
| 85 | ELI LILLY & CO | LLY | 2,006 | $1.8M | 0.35% |
| 86 | SPDR SER TR | 78464A474 | 60,719 | $1.8M | 0.34% |
| 87 | ACCENTURE PLC IRELAND | ACN | 5,896 | $1.8M | 0.34% |
| 88 | PAYPAL HLDGS INC | PYPL | 29,919 | $1.7M | 0.33% |
| 89 | ADOBE INC | ADBE | 3,034 | $1.7M | 0.32% |
| 90 | ALLSTATE CORP | ALL-PJ | 9,815 | $1.6M | 0.30% |
| 91 | FORTIVE CORP | FTV | 20,579 | $1.5M | 0.29% |
| 92 | RTX CORPORATION | RTX | 15,126 | $1.5M | 0.29% |
| 93 | DISNEY WALT CO | 254687106 | 15,141 | $1.5M | 0.29% |
| 94 | WATSCO INC | WSO-B | 3,238 | $1.5M | 0.29% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 14,229 | $1.4M | 0.27% |
| 96 | SCHWAB STRATEGIC TR | 808524763 | 25,093 | $1.4M | 0.26% |
| 97 | UNION PAC CORP | UNP | 5,826 | $1.3M | 0.25% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,098 | $1.3M | 0.25% |
| 99 | ORACLE CORP | ORCL-PD | 9,127 | $1.3M | 0.25% |
| 100 | HONEYWELL INTL INC | 438516106 | 6,001 | $1.3M | 0.24% |
| 101 | SPDR S&P 500 ETF TR | SPY | 2,336 | $1.3M | 0.24% |
| 102 | EMERSON ELEC CO | EMR | 11,399 | $1.3M | 0.24% |
| 103 | EXPEDITORS INTL WASH INC | 302130109 | 9,573 | $1.2M | 0.23% |
| 104 | SCHWAB STRATEGIC TR | 808524706 | 44,726 | $1.2M | 0.23% |
| 105 | APPLIED MATLS INC | 038222105 | 4,869 | $1.1M | 0.22% |
| 106 | VANGUARD INDEX FDS | 922908736 | 3,031 | $1.1M | 0.22% |
| 107 | SMUCKER J M CO | 832696405 | 10,308 | $1.1M | 0.21% |
| 108 | VULCAN MATLS CO | 929160109 | 4,340 | $1.1M | 0.21% |
| 109 | BANK AMERICA CORP | 060505104 | 26,627 | $1.1M | 0.20% |
| 110 | KLA CORP | KLAC | 1,283 | $1.1M | 0.20% |
| 111 | ISHARES TR | 464287804 | 9,824 | $1.0M | 0.20% |
| 112 | VIATRIS INC | VTRS | 91,478 | $972,411 | 0.19% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 6,913 | $946,055 | 0.18% |
| 114 | GENERAL DYNAMICS CORP | GD | 3,202 | $929,028 | 0.18% |
| 115 | COCA COLA CO | KO | 13,853 | $881,769 | 0.17% |
| 116 | AIR PRODS & CHEMS INC | AIIR | 3,417 | $881,757 | 0.17% |
| 117 | COMCAST CORP NEW | CCZ | 22,458 | $879,455 | 0.17% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,235 | $874,584 | 0.17% |
| 119 | WP CAREY INC | 92936U109 | 15,826 | $871,199 | 0.17% |
| 120 | FASTENAL CO | FAST | 13,770 | $865,307 | 0.17% |
| 121 | TEXAS INSTRS INC | 882508104 | 4,254 | $827,531 | 0.16% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 4,911 | $796,613 | 0.15% |
| 123 | SCHWAB STRATEGIC TR | 808524300 | 7,779 | $784,434 | 0.15% |
| 124 | HANESBRANDS INC | 410345102 | 157,903 | $778,462 | 0.15% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 7,469 | $756,834 | 0.14% |
| 126 | SCHWAB STRATEGIC TR | 808524771 | 10,591 | $709,385 | 0.14% |
| 127 | SCHWAB STRATEGIC TR | 808524839 | 14,865 | $677,551 | 0.13% |
| 128 | ISHARES TR | 464287465 | 8,587 | $672,602 | 0.13% |
| 129 | ISHARES TR | 464288687 | 21,213 | $669,262 | 0.13% |
| 130 | LOGITECH INTL S A | H50430232 | 6,695 | $648,612 | 0.12% |
| 131 | WEYERHAEUSER CO MTN BE | WY | 22,659 | $643,289 | 0.12% |
| 132 | ALTRIA GROUP INC | MO | 13,697 | $623,901 | 0.12% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,433 | $611,776 | 0.12% |
| 134 | ISHARES TR | 464288273 | 9,724 | $599,418 | 0.11% |
| 135 | COMPASS MINERALS INTL INC | COMP | 57,866 | $597,756 | 0.11% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 13,044 | $592,334 | 0.11% |
| 137 | AMGEN INC | AMGN | 1,888 | $589,906 | 0.11% |
| 138 | ELEVANCE HEALTH INC | ELV | 1,049 | $568,411 | 0.11% |
| 139 | LAMAR ADVERTISING CO NEW | LAMR | 4,719 | $564,062 | 0.11% |
| 140 | NIKE INC | NKE | 7,294 | $549,749 | 0.11% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,548 | $549,107 | 0.10% |
| 142 | INTUIT | INTU | 811 | $532,997 | 0.10% |
| 143 | BORGWARNER INC | BWA | 16,249 | $523,868 | 0.10% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 7,387 | $523,073 | 0.10% |
| 145 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,134 | $517,110 | 0.10% |
| 146 | WALMART INC | WMT | 7,161 | $484,871 | 0.09% |
| 147 | VERALTO CORP | VLTO | 5,002 | $477,541 | 0.09% |
| 148 | VANGUARD INDEX FDS | 922908652 | 2,813 | $474,806 | 0.09% |
| 149 | ISHARES TR | 46429B663 | 4,330 | $470,671 | 0.09% |
| 150 | KRAFT HEINZ CO | KHC | 14,236 | $458,678 | 0.09% |
| 151 | CSX CORP | CSX | 13,712 | $458,673 | 0.09% |
| 152 | SYSCO CORP | SYY | 6,354 | $453,612 | 0.09% |
| 153 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,484 | $453,510 | 0.09% |
| 154 | CONSTELLATION ENERGY CORP | CEG | 2,257 | $452,009 | 0.09% |
| 155 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,246 | $450,012 | 0.09% |
| 156 | SHELL PLC | RYDAF | 6,100 | $440,298 | 0.08% |
| 157 | WILLIAMS SONOMA INC | WSM | 1,485 | $419,319 | 0.08% |
| 158 | ZOETIS INC | ZTS | 2,365 | $409,996 | 0.08% |
| 159 | MERCADOLIBRE INC | MELI | 249 | $409,207 | 0.08% |
| 160 | LIVE NATION ENTERTAINMENT IN | LYV | 4,145 | $388,552 | 0.07% |
| 161 | SPDR GOLD TR | GLD | 1,758 | $377,988 | 0.07% |
| 162 | ALPS ETF TR | 00162Q452 | 7,771 | $372,857 | 0.07% |
| 163 | OREILLY AUTOMOTIVE INC | 67103H107 | 346 | $365,397 | 0.07% |
| 164 | PAYCHEX INC | PAYX | 3,047 | $361,252 | 0.07% |
| 165 | ISHARES TR | 46429B655 | 6,990 | $357,119 | 0.07% |
| 166 | BECTON DICKINSON & CO | BDX | 1,476 | $344,956 | 0.07% |
| 167 | CONOCOPHILLIPS | COP | 2,986 | $341,539 | 0.07% |
| 168 | AVERY DENNISON CORP | AVY | 1,544 | $337,596 | 0.06% |
| 169 | SCHWAB STRATEGIC TR | 808524888 | 9,483 | $337,388 | 0.06% |
| 170 | SCHWAB STRATEGIC TR | 808524847 | 16,177 | $323,054 | 0.06% |
| 171 | SCHWAB STRATEGIC TR | 808524862 | 6,616 | $318,428 | 0.06% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 1,258 | $300,272 | 0.06% |
| 173 | STRYKER CORPORATION | SYK | 845 | $287,511 | 0.05% |
| 174 | TJX COS INC NEW | 872540109 | 2,524 | $277,904 | 0.05% |
| 175 | BLOCK H & R INC | BSQKZ | 5,029 | $272,741 | 0.05% |
| 176 | EXELON CORP | EXC | 7,874 | $272,519 | 0.05% |
| 177 | MEDTRONIC PLC | MDT | 3,439 | $270,684 | 0.05% |
| 178 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,458 | $269,734 | 0.05% |
| 179 | FEDEX CORP | FDX | 897 | $268,956 | 0.05% |
| 180 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,064 | $264,902 | 0.05% |
| 181 | UGI CORP NEW | 902681105 | 11,385 | $260,717 | 0.05% |
| 182 | ISHARES TR | 464287507 | 4,425 | $258,951 | 0.05% |
| 183 | CITY HLDG CO | CHCO | 2,401 | $255,106 | 0.05% |
| 184 | ATMOS ENERGY CORP | ATO | 2,162 | $252,197 | 0.05% |
| 185 | 3M CO | MMM | 2,456 | $250,979 | 0.05% |
| 186 | ISHARES TR | 464287499 | 2,998 | $243,078 | 0.05% |
| 187 | SOUTHERN CO | SOMN | 3,132 | $242,949 | 0.05% |
| 188 | ISHARES TR | 464287655 | 1,150 | $233,324 | 0.04% |
| 189 | HERSHEY CO | HSY | 1,254 | $230,523 | 0.04% |
| 190 | NVIDIA CORPORATION | NVDA | 1,860 | $229,784 | 0.04% |
| 191 | FREEPORT-MCMORAN INC | FCX | 4,675 | $227,205 | 0.04% |
| 192 | ISHARES TR | 464288281 | 2,565 | $226,979 | 0.04% |
| 193 | AUTODESK INC | ADSK | 912 | $225,674 | 0.04% |
| 194 | INTUITIVE SURGICAL INC | ISRG | 506 | $225,094 | 0.04% |
| 195 | SPDR SER TR | 78468R796 | 4,950 | $220,770 | 0.04% |
| 196 | GENERAL MLS INC | 370334104 | 3,469 | $219,456 | 0.04% |
| 197 | ISHARES TR | 464287234 | 5,108 | $217,567 | 0.04% |
| 198 | ARES CAPITAL CORP | ARCC | 9,913 | $206,595 | 0.04% |
| 199 | DOW INC | DOW | 3,890 | $206,365 | 0.04% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,540 | $206,116 | 0.04% |
| 201 | DOLLAR TREE INC | DLTR | 1,918 | $204,785 | 0.04% |
| 202 | CANADIAN NAT RES LTD | 136385101 | 5,700 | $202,920 | 0.04% |
| 203 | COLGATE PALMOLIVE CO | CL | 2,086 | $202,425 | 0.04% |
| 204 | WK KELLOGG CO | 92942W107 | 12,280 | $202,129 | 0.04% |
| 205 | ISHARES TR | 464287606 | 2,290 | $201,772 | 0.04% |
| 206 | STEEL CONNECT INC | 858098205 | 14,245 | $182,906 | 0.03% |
| 207 | APPLE HOSPITALITY REIT INC | APLE | 10,333 | $150,242 | 0.03% |
| 208 | BLACKROCK FLOATING RATE INCO | BLK | 10,000 | $129,400 | 0.02% |