13F HOLDINGS REPORT
Alpha Omega Wealth Management LLC
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001665633-24-000008
Total Value
$544.7M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 761,412 | $38.6M | 7.09% |
| 2 | MICROSOFT CORP | MSFT | 53,513 | $23.0M | 4.23% |
| 3 | APPLE INC | AAPL | 76,190 | $17.8M | 3.26% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 247,690 | $11.1M | 2.04% |
| 5 | CHEVRON CORP NEW | CVX | 75,259 | $11.1M | 2.03% |
| 6 | ABBVIE INC | ABBV | 55,011 | $10.9M | 1.99% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 45,513 | $10.1M | 1.85% |
| 8 | AT&T INC | T-PC | 451,828 | $9.9M | 1.82% |
| 9 | CVS HEALTH CORP | CVS | 153,687 | $9.7M | 1.77% |
| 10 | MARATHON PETE CORP | MARA | 57,906 | $9.4M | 1.73% |
| 11 | CISCO SYS INC | CSCO | 172,280 | $9.2M | 1.68% |
| 12 | JOHNSON & JOHNSON | JNJ | 51,572 | $8.4M | 1.53% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 39,017 | $8.2M | 1.51% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 158,184 | $8.0M | 1.47% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 52,159 | $7.8M | 1.43% |
| 16 | SIMON PPTY GROUP INC NEW | 828806109 | 44,400 | $7.5M | 1.38% |
| 17 | TRUIST FINL CORP | 89832Q109 | 171,407 | $7.3M | 1.35% |
| 18 | VANGUARD INDEX FDS | 922908512 | 43,233 | $7.2M | 1.33% |
| 19 | BROADCOM INC | AVGO | 37,800 | $6.5M | 1.20% |
| 20 | SCHWAB STRATEGIC TR | 808524755 | 174,421 | $6.5M | 1.20% |
| 21 | EATON CORP PLC | ETN | 19,544 | $6.5M | 1.19% |
| 22 | REALTY INCOME CORP | O | 91,756 | $5.8M | 1.07% |
| 23 | MONDELEZ INTL INC | 609207105 | 78,883 | $5.8M | 1.07% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 68,350 | $5.8M | 1.06% |
| 25 | ENBRIDGE INC | ENNPF | 133,893 | $5.4M | 1.00% |
| 26 | MARKEL GROUP INC | MKL | 3,340 | $5.2M | 0.96% |
| 27 | WISDOMTREE TR | WT | 75,079 | $5.2M | 0.95% |
| 28 | PFIZER INC | PFE | 176,284 | $5.1M | 0.94% |
| 29 | PARAMOUNT GLOBAL | 92556H206 | 477,131 | $5.1M | 0.93% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 74,751 | $5.0M | 0.91% |
| 31 | CORNING INC | GLW | 104,771 | $4.7M | 0.87% |
| 32 | JOHNSON CTLS INTL PLC | G51502105 | 60,031 | $4.7M | 0.86% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 112,442 | $4.6M | 0.85% |
| 34 | VANGUARD INDEX FDS | 922908611 | 22,191 | $4.5M | 0.82% |
| 35 | FEDERATED HERMES INC | FHI | 116,967 | $4.3M | 0.79% |
| 36 | OLD DOMINION FREIGHT LINE IN | ODFL | 21,582 | $4.3M | 0.79% |
| 37 | CARMAX INC | KMX | 55,355 | $4.3M | 0.79% |
| 38 | CONSTELLATION BRANDS INC | STZ | 16,556 | $4.3M | 0.78% |
| 39 | PHILLIPS 66 | PSX | 32,274 | $4.2M | 0.78% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,157 | $4.2M | 0.77% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 16,655 | $4.1M | 0.76% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 39,938 | $4.1M | 0.75% |
| 43 | GILEAD SCIENCES INC | GILD | 48,836 | $4.1M | 0.75% |
| 44 | MCDONALDS CORP | MCD | 13,341 | $4.1M | 0.75% |
| 45 | MOLSON COORS BEVERAGE CO | TAP-A | 70,594 | $4.1M | 0.75% |
| 46 | DANAHER CORPORATION | 235851102 | 14,421 | $4.0M | 0.74% |
| 47 | BANK NEW YORK MELLON CORP | 064058100 | 55,708 | $4.0M | 0.73% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 46,771 | $3.9M | 0.71% |
| 49 | ALLIANT ENERGY CORP | LNT | 61,809 | $3.8M | 0.69% |
| 50 | SCHWAB STRATEGIC TR | 808524870 | 68,196 | $3.7M | 0.67% |
| 51 | MERCK & CO INC | MRK | 31,190 | $3.5M | 0.65% |
| 52 | SCHWAB STRATEGIC TR | 808524730 | 107,473 | $3.5M | 0.64% |
| 53 | GENTEX CORP | GNTX | 113,131 | $3.4M | 0.62% |
| 54 | INTEL CORP | INTC | 142,441 | $3.3M | 0.61% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 148,874 | $3.3M | 0.60% |
| 56 | ALPHABET INC | GOOG | 19,789 | $3.3M | 0.60% |
| 57 | ISHARES INC | 46434G103 | 56,671 | $3.3M | 0.60% |
| 58 | VANGUARD BD INDEX FDS | 921937827 | 40,377 | $3.2M | 0.58% |
| 59 | ALGONQUIN PWR UTILS CORP | 015857105 | 582,540 | $3.2M | 0.58% |
| 60 | STEEL PARTNERS HLDGS L P | 85814R107 | 76,605 | $3.1M | 0.58% |
| 61 | MASTERCARD INCORPORATED | MA | 6,161 | $3.0M | 0.56% |
| 62 | PEPSICO INC | PEP | 17,459 | $3.0M | 0.55% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,504 | $3.0M | 0.54% |
| 64 | COTERRA ENERGY INC | CTRA | 121,837 | $2.9M | 0.54% |
| 65 | VANGUARD INDEX FDS | 922908769 | 10,089 | $2.9M | 0.52% |
| 66 | MARTIN MARIETTA MATLS INC | 573284106 | 5,270 | $2.8M | 0.52% |
| 67 | ALPHABET INC | GOOG | 16,708 | $2.8M | 0.51% |
| 68 | HOME DEPOT INC | HD | 6,777 | $2.7M | 0.50% |
| 69 | VISA INC | V | 9,958 | $2.7M | 0.50% |
| 70 | AMAZON COM INC | AMZN | 14,207 | $2.6M | 0.49% |
| 71 | SCHWAB STRATEGIC TR | 808524607 | 51,147 | $2.6M | 0.48% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 15,108 | $2.6M | 0.48% |
| 73 | WISDOMTREE TR | WT | 48,312 | $2.6M | 0.48% |
| 74 | EXXON MOBIL CORP | XOM | 21,930 | $2.6M | 0.47% |
| 75 | ABBOTT LABS | ABLZF | 22,457 | $2.6M | 0.47% |
| 76 | ISHARES TR | 46429B747 | 24,780 | $2.5M | 0.46% |
| 77 | FORTUNE BRANDS INNOVATIONS I | FBIN | 27,813 | $2.5M | 0.46% |
| 78 | LOWES COS INC | 548661107 | 8,983 | $2.4M | 0.45% |
| 79 | ROBERT HALF INC. | RHI | 35,148 | $2.4M | 0.43% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 10,121 | $2.4M | 0.43% |
| 81 | PAYPAL HLDGS INC | PYPL | 29,946 | $2.3M | 0.43% |
| 82 | DOMINION ENERGY INC | D | 36,102 | $2.1M | 0.38% |
| 83 | ACCENTURE PLC IRELAND | ACN | 5,844 | $2.1M | 0.38% |
| 84 | QUALCOMM INC | QCOM | 11,778 | $2.0M | 0.37% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 28,414 | $1.9M | 0.35% |
| 86 | KYNDRYL HLDGS INC | KD | 83,336 | $1.9M | 0.35% |
| 87 | SPDR SER TR | 78464A474 | 60,293 | $1.8M | 0.34% |
| 88 | ALLSTATE CORP | ALL-PJ | 9,490 | $1.8M | 0.33% |
| 89 | RTX CORPORATION | RTX | 14,315 | $1.7M | 0.32% |
| 90 | ELI LILLY & CO | LLY | 1,851 | $1.6M | 0.30% |
| 91 | FORTIVE CORP | FTV | 20,368 | $1.6M | 0.30% |
| 92 | WATSCO INC | WSO-B | 3,205 | $1.6M | 0.29% |
| 93 | SCHWAB STRATEGIC TR | 808524763 | 26,386 | $1.6M | 0.29% |
| 94 | ADOBE INC | ADBE | 2,999 | $1.6M | 0.29% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,434 | $1.5M | 0.28% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 12,820 | $1.5M | 0.27% |
| 97 | UNION PAC CORP | UNP | 5,826 | $1.4M | 0.26% |
| 98 | ORACLE CORP | ORCL-PD | 8,426 | $1.4M | 0.26% |
| 99 | SPDR S&P 500 ETF TR | SPY | 2,326 | $1.3M | 0.25% |
| 100 | DISNEY WALT CO | 254687106 | 13,875 | $1.3M | 0.25% |
| 101 | EXPEDITORS INTL WASH INC | 302130109 | 9,573 | $1.3M | 0.23% |
| 102 | HONEYWELL INTL INC | 438516106 | 6,076 | $1.3M | 0.23% |
| 103 | SCHWAB STRATEGIC TR | 808524706 | 42,104 | $1.2M | 0.23% |
| 104 | SMUCKER J M CO | 832696405 | 10,121 | $1.2M | 0.23% |
| 105 | EMERSON ELEC CO | EMR | 11,033 | $1.2M | 0.22% |
| 106 | ISHARES TR | 464287804 | 9,755 | $1.1M | 0.21% |
| 107 | VANGUARD INDEX FDS | 922908736 | 2,871 | $1.1M | 0.20% |
| 108 | VULCAN MATLS CO | 929160109 | 4,290 | $1.1M | 0.20% |
| 109 | VIATRIS INC | VTRS | 90,351 | $1.0M | 0.19% |
| 110 | BANK AMERICA CORP | 060505104 | 25,723 | $1.0M | 0.19% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 3,417 | $1.0M | 0.19% |
| 112 | COCA COLA CO | KO | 13,681 | $983,146 | 0.18% |
| 113 | FASTENAL CO | FAST | 13,595 | $970,955 | 0.18% |
| 114 | GENERAL DYNAMICS CORP | GD | 3,202 | $967,644 | 0.18% |
| 115 | WP CAREY INC | 92936U109 | 15,517 | $966,684 | 0.18% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 6,963 | $949,335 | 0.17% |
| 117 | COMCAST CORP NEW | CCZ | 22,376 | $934,646 | 0.17% |
| 118 | KLA CORP | KLAC | 1,183 | $916,127 | 0.17% |
| 119 | APPLIED MATLS INC | 038222105 | 4,275 | $863,764 | 0.16% |
| 120 | SCHWAB STRATEGIC TR | 808524771 | 11,996 | $860,833 | 0.16% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 6,835 | $829,769 | 0.15% |
| 122 | TEXAS INSTRS INC | 882508104 | 3,944 | $814,712 | 0.15% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 4,961 | $814,001 | 0.15% |
| 124 | COMPASS MINERALS INTL INC | COMP | 65,539 | $787,779 | 0.14% |
| 125 | WEYERHAEUSER CO MTN BE | WY | 22,641 | $766,624 | 0.14% |
| 126 | SCHWAB STRATEGIC TR | 808524300 | 7,028 | $732,177 | 0.13% |
| 127 | ISHARES TR | 464287465 | 8,587 | $718,112 | 0.13% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,083 | $717,405 | 0.13% |
| 129 | ISHARES TR | 464288687 | 21,486 | $713,996 | 0.13% |
| 130 | SCHWAB STRATEGIC TR | 808524839 | 14,894 | $707,778 | 0.13% |
| 131 | ALTRIA GROUP INC | MO | 13,401 | $683,994 | 0.13% |
| 132 | ISHARES TR | 464288273 | 9,724 | $658,349 | 0.12% |
| 133 | NIKE INC | NKE | 7,294 | $644,790 | 0.12% |
| 134 | LAMAR ADVERTISING CO NEW | LAMR | 4,719 | $630,458 | 0.12% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 7,387 | $624,423 | 0.11% |
| 136 | BORGWARNER INC | BWA | 16,599 | $602,378 | 0.11% |
| 137 | LOGITECH INTL S A | H50430232 | 6,695 | $600,742 | 0.11% |
| 138 | HANESBRANDS INC | 410345102 | 81,520 | $599,172 | 0.11% |
| 139 | AMGEN INC | AMGN | 1,850 | $596,089 | 0.11% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,348 | $590,859 | 0.11% |
| 141 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,058 | $589,613 | 0.11% |
| 142 | CONSTELLATION ENERGY CORP | CEG | 2,172 | $564,763 | 0.10% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 11,925 | $564,309 | 0.10% |
| 144 | VERALTO CORP | VLTO | 4,891 | $547,107 | 0.10% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,320 | $524,131 | 0.10% |
| 146 | VANGUARD INDEX FDS | 922908652 | 2,813 | $511,938 | 0.09% |
| 147 | MERCADOLIBRE INC | MELI | 249 | $510,938 | 0.09% |
| 148 | INTUIT | INTU | 809 | $502,389 | 0.09% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,486 | $492,382 | 0.09% |
| 150 | SYSCO CORP | SYY | 6,129 | $478,430 | 0.09% |
| 151 | CSX CORP | CSX | 13,655 | $471,507 | 0.09% |
| 152 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,271 | $466,170 | 0.09% |
| 153 | WALMART INC | WMT | 5,759 | $465,039 | 0.09% |
| 154 | ZOETIS INC | ZTS | 2,365 | $462,074 | 0.08% |
| 155 | LIVE NATION ENTERTAINMENT IN | LYV | 4,145 | $453,836 | 0.08% |
| 156 | KRAFT HEINZ CO | KHC | 12,346 | $433,462 | 0.08% |
| 157 | WILLIAMS SONOMA INC | WSM | 2,795 | $433,001 | 0.08% |
| 158 | SPDR GOLD TR | GLD | 1,758 | $427,299 | 0.08% |
| 159 | ISHARES TR | 46429B663 | 3,520 | $414,022 | 0.08% |
| 160 | ELEVANCE HEALTH INC | ELV | 793 | $412,360 | 0.08% |
| 161 | OREILLY AUTOMOTIVE INC | 67103H107 | 346 | $398,454 | 0.07% |
| 162 | SHELL PLC | RYDAF | 5,680 | $374,596 | 0.07% |
| 163 | PAYCHEX INC | PAYX | 2,782 | $373,317 | 0.07% |
| 164 | SCHWAB STRATEGIC TR | 808524888 | 9,390 | $361,798 | 0.07% |
| 165 | ISHARES TR | 46429B655 | 6,990 | $356,770 | 0.07% |
| 166 | 3M CO | MMM | 2,609 | $356,718 | 0.07% |
| 167 | SCHWAB STRATEGIC TR | 808524847 | 15,378 | $356,301 | 0.07% |
| 168 | ALPS ETF TR | 00162Q452 | 7,357 | $346,729 | 0.06% |
| 169 | AVERY DENNISON CORP | AVY | 1,483 | $327,387 | 0.06% |
| 170 | SCHWAB STRATEGIC TR | 808524862 | 6,616 | $324,052 | 0.06% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 1,158 | $320,453 | 0.06% |
| 172 | EXELON CORP | EXC | 7,874 | $319,291 | 0.06% |
| 173 | CONOCOPHILLIPS | COP | 2,994 | $315,208 | 0.06% |
| 174 | MEDTRONIC PLC | MDT | 3,395 | $305,652 | 0.06% |
| 175 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,064 | $303,771 | 0.06% |
| 176 | ATMOS ENERGY CORP | ATO | 2,162 | $299,891 | 0.06% |
| 177 | STRYKER CORPORATION | SYK | 830 | $299,846 | 0.06% |
| 178 | BECTON DICKINSON & CO | BDX | 1,225 | $295,348 | 0.05% |
| 179 | UGI CORP NEW | 902681105 | 11,579 | $289,712 | 0.05% |
| 180 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,458 | $288,237 | 0.05% |
| 181 | TJX COS INC NEW | 872540109 | 2,418 | $284,253 | 0.05% |
| 182 | SOUTHERN CO | SOMN | 3,107 | $280,189 | 0.05% |
| 183 | ISHARES TR | 464287507 | 4,425 | $275,766 | 0.05% |
| 184 | FEDEX CORP | FDX | 997 | $272,859 | 0.05% |
| 185 | ISHARES TR | 464287655 | 1,150 | $254,024 | 0.05% |
| 186 | GENERAL MLS INC | 370334104 | 3,424 | $252,862 | 0.05% |
| 187 | AUTODESK INC | ADSK | 902 | $248,483 | 0.05% |
| 188 | ISHARES TR | 464288281 | 2,576 | $241,019 | 0.04% |
| 189 | NVR INC | NVR | 24 | $235,483 | 0.04% |
| 190 | ISHARES TR | 464287234 | 5,108 | $234,272 | 0.04% |
| 191 | FREEPORT-MCMORAN INC | FCX | 4,675 | $233,376 | 0.04% |
| 192 | ISHARES TR | 464287499 | 2,598 | $228,988 | 0.04% |
| 193 | SPDR SER TR | 78468R796 | 4,750 | $224,438 | 0.04% |
| 194 | AFLAC INC | AFL | 1,977 | $221,029 | 0.04% |
| 195 | WK KELLOGG CO | 92942W107 | 12,880 | $220,377 | 0.04% |
| 196 | KKR & CO INC | KKRT | 1,651 | $215,588 | 0.04% |
| 197 | UNITEDHEALTH GROUP INC | UNH | 365 | $213,408 | 0.04% |
| 198 | STARBUCKS CORP | SBUX | 2,179 | $212,431 | 0.04% |
| 199 | DOW INC | DOW | 3,867 | $211,254 | 0.04% |
| 200 | ISHARES TR | 464287606 | 2,290 | $210,520 | 0.04% |
| 201 | ARES CAPITAL CORP | ARCC | 9,976 | $208,895 | 0.04% |
| 202 | CATERPILLAR INC | CAT | 530 | $207,294 | 0.04% |
| 203 | COLGATE PALMOLIVE CO | CL | 1,971 | $204,610 | 0.04% |
| 204 | HERSHEY CO | HSY | 1,066 | $204,437 | 0.04% |
| 205 | BLACKROCK FLOATING RATE INCO | BLK | 10,000 | $132,000 | 0.02% |