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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 Q3 2024 · Filed October 3, 2024 · Accession 0001665633-24-000008

Total Value
$544.7M
Positions
205
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (205)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837761,412$38.6M7.09%
2MICROSOFT CORPMSFT53,513$23.0M4.23%
3APPLE INCAAPL76,190$17.8M3.26%
4VERIZON COMMUNICATIONS INCVZ247,690$11.1M2.04%
5CHEVRON CORP NEWCVX75,259$11.1M2.03%
6ABBVIE INCABBV55,011$10.9M1.99%
7INTERNATIONAL BUSINESS MACHSINTR45,513$10.1M1.85%
8AT&T INCT-PC451,828$9.9M1.82%
9CVS HEALTH CORPCVS153,687$9.7M1.77%
10MARATHON PETE CORPMARA57,906$9.4M1.73%
11CISCO SYS INCCSCO172,280$9.2M1.68%
12JOHNSON & JOHNSONJNJ51,572$8.4M1.53%
13JPMORGAN CHASE & CO.VYLD39,017$8.2M1.51%
14GOLDMAN SACHS ETF TRNVGLF158,184$8.0M1.47%
15CAPITAL ONE FINL CORP14040H10552,159$7.8M1.43%
16SIMON PPTY GROUP INC NEW82880610944,400$7.5M1.38%
17TRUIST FINL CORP89832Q109171,407$7.3M1.35%
18VANGUARD INDEX FDS92290851243,233$7.2M1.33%
19BROADCOM INCAVGO37,800$6.5M1.20%
20SCHWAB STRATEGIC TR808524755174,421$6.5M1.20%
21EATON CORP PLCETN19,544$6.5M1.19%
22REALTY INCOME CORPO91,756$5.8M1.07%
23MONDELEZ INTL INC60920710578,883$5.8M1.07%
24SCHWAB STRATEGIC TR80852479768,350$5.8M1.06%
25ENBRIDGE INCENNPF133,893$5.4M1.00%
26MARKEL GROUP INCMKL3,340$5.2M0.96%
27WISDOMTREE TRWT75,079$5.2M0.95%
28PFIZER INCPFE176,284$5.1M0.94%
29PARAMOUNT GLOBAL92556H206477,131$5.1M0.93%
30SCHWAB STRATEGIC TR80852410274,751$5.0M0.91%
31CORNING INCGLW104,771$4.7M0.87%
32JOHNSON CTLS INTL PLCG5150210560,031$4.7M0.86%
33SCHWAB STRATEGIC TR808524805112,442$4.6M0.85%
34VANGUARD INDEX FDS92290861122,191$4.5M0.82%
35FEDERATED HERMES INCFHI116,967$4.3M0.79%
36OLD DOMINION FREIGHT LINE INODFL21,582$4.3M0.79%
37CARMAX INCKMX55,355$4.3M0.79%
38CONSTELLATION BRANDS INCSTZ16,556$4.3M0.78%
39PHILLIPS 66PSX32,274$4.2M0.78%
40BERKSHIRE HATHAWAY INC DELBRK-A9,157$4.2M0.77%
41NORFOLK SOUTHN CORP65584410816,655$4.1M0.76%
42AMERICAN ELEC PWR CO INC02553710139,938$4.1M0.75%
43GILEAD SCIENCES INCGILD48,836$4.1M0.75%
44MCDONALDS CORPMCD13,341$4.1M0.75%
45MOLSON COORS BEVERAGE COTAP-A70,594$4.1M0.75%
46DANAHER CORPORATION23585110214,421$4.0M0.74%
47BANK NEW YORK MELLON CORP06405810055,708$4.0M0.73%
48SCHWAB STRATEGIC TR80852450846,771$3.9M0.71%
49ALLIANT ENERGY CORPLNT61,809$3.8M0.69%
50SCHWAB STRATEGIC TR80852487068,196$3.7M0.67%
51MERCK & CO INCMRK31,190$3.5M0.65%
52SCHWAB STRATEGIC TR808524730107,473$3.5M0.64%
53GENTEX CORPGNTX113,131$3.4M0.62%
54INTEL CORPINTC142,441$3.3M0.61%
55KINDER MORGAN INC DELEP-PC148,874$3.3M0.60%
56ALPHABET INCGOOG19,789$3.3M0.60%
57ISHARES INC46434G10356,671$3.3M0.60%
58VANGUARD BD INDEX FDS92193782740,377$3.2M0.58%
59ALGONQUIN PWR UTILS CORP015857105582,540$3.2M0.58%
60STEEL PARTNERS HLDGS L P85814R10776,605$3.1M0.58%
61MASTERCARD INCORPORATEDMA6,161$3.0M0.56%
62PEPSICO INCPEP17,459$3.0M0.55%
63INVESCO EXCHANGE TRADED FD TIVZ16,504$3.0M0.54%
64COTERRA ENERGY INCCTRA121,837$2.9M0.54%
65VANGUARD INDEX FDS92290876910,089$2.9M0.52%
66MARTIN MARIETTA MATLS INC5732841065,270$2.8M0.52%
67ALPHABET INCGOOG16,708$2.8M0.51%
68HOME DEPOT INCHD6,777$2.7M0.50%
69VISA INCV9,958$2.7M0.50%
70AMAZON COM INCAMZN14,207$2.6M0.49%
71SCHWAB STRATEGIC TR80852460751,147$2.6M0.48%
72PROCTER AND GAMBLE CO74271810915,108$2.6M0.48%
73WISDOMTREE TRWT48,312$2.6M0.48%
74EXXON MOBIL CORPXOM21,930$2.6M0.47%
75ABBOTT LABSABLZF22,457$2.6M0.47%
76ISHARES TR46429B74724,780$2.5M0.46%
77FORTUNE BRANDS INNOVATIONS IFBIN27,813$2.5M0.46%
78LOWES COS INC5486611078,983$2.4M0.45%
79ROBERT HALF INC.RHI35,148$2.4M0.43%
80AMERICAN TOWER CORP NEW03027X10010,121$2.4M0.43%
81PAYPAL HLDGS INCPYPL29,946$2.3M0.43%
82DOMINION ENERGY INCD36,102$2.1M0.38%
83ACCENTURE PLC IRELANDACN5,844$2.1M0.38%
84QUALCOMM INCQCOM11,778$2.0M0.37%
85SCHWAB STRATEGIC TR80852420128,414$1.9M0.35%
86KYNDRYL HLDGS INCKD83,336$1.9M0.35%
87SPDR SER TR78464A47460,293$1.8M0.34%
88ALLSTATE CORPALL-PJ9,490$1.8M0.33%
89RTX CORPORATIONRTX14,315$1.7M0.32%
90ELI LILLY & COLLY1,851$1.6M0.30%
91FORTIVE CORPFTV20,368$1.6M0.30%
92WATSCO INCWSO-B3,205$1.6M0.29%
93SCHWAB STRATEGIC TR80852476326,386$1.6M0.29%
94ADOBE INCADBE2,999$1.6M0.29%
95BRISTOL-MYERS SQUIBB COCELG-RI29,434$1.5M0.28%
96DUKE ENERGY CORP NEWDUKB12,820$1.5M0.27%
97UNION PAC CORPUNP5,826$1.4M0.26%
98ORACLE CORPORCL-PD8,426$1.4M0.26%
99SPDR S&P 500 ETF TRSPY2,326$1.3M0.25%
100DISNEY WALT CO25468710613,875$1.3M0.25%
101EXPEDITORS INTL WASH INC3021301099,573$1.3M0.23%
102HONEYWELL INTL INC4385161066,076$1.3M0.23%
103SCHWAB STRATEGIC TR80852470642,104$1.2M0.23%
104SMUCKER J M CO83269640510,121$1.2M0.23%
105EMERSON ELEC COEMR11,033$1.2M0.22%
106ISHARES TR4642878049,755$1.1M0.21%
107VANGUARD INDEX FDS9229087362,871$1.1M0.20%
108VULCAN MATLS CO9291601094,290$1.1M0.20%
109VIATRIS INCVTRS90,351$1.0M0.19%
110BANK AMERICA CORP06050510425,723$1.0M0.19%
111AIR PRODS & CHEMS INCAIIR3,417$1.0M0.19%
112COCA COLA COKO13,681$983,1460.18%
113FASTENAL COFAST13,595$970,9550.18%
114GENERAL DYNAMICS CORPGD3,202$967,6440.18%
115WP CAREY INC92936U10915,517$966,6840.18%
116UNITED PARCEL SERVICE INCUPS6,963$949,3350.17%
117COMCAST CORP NEWCCZ22,376$934,6460.17%
118KLA CORPKLAC1,183$916,1270.17%
119APPLIED MATLS INC0382221054,275$863,7640.16%
120SCHWAB STRATEGIC TR80852477111,996$860,8330.16%
121PHILIP MORRIS INTL INC7181721096,835$829,7690.15%
122TEXAS INSTRS INC8825081043,944$814,7120.15%
123ADVANCED MICRO DEVICES INCAMD4,961$814,0010.15%
124COMPASS MINERALS INTL INCCOMP65,539$787,7790.14%
125WEYERHAEUSER CO MTN BEWY22,641$766,6240.14%
126SCHWAB STRATEGIC TR8085243007,028$732,1770.13%
127ISHARES TR4642874658,587$718,1120.13%
128J P MORGAN EXCHANGE TRADED F46641Q65414,083$717,4050.13%
129ISHARES TR46428868721,486$713,9960.13%
130SCHWAB STRATEGIC TR80852483914,894$707,7780.13%
131ALTRIA GROUP INCMO13,401$683,9940.13%
132ISHARES TR4642882739,724$658,3490.12%
133NIKE INCNKE7,294$644,7900.12%
134LAMAR ADVERTISING CO NEWLAMR4,719$630,4580.12%
135NEXTERA ENERGY INCNEE-PW7,387$624,4230.11%
136BORGWARNER INCBWA16,599$602,3780.11%
137LOGITECH INTL S AH504302326,695$600,7420.11%
138HANESBRANDS INC41034510281,520$599,1720.11%
139AMGEN INCAMGN1,850$596,0890.11%
140VANGUARD INTL EQUITY INDEX F92204285812,348$590,8590.11%
141CHECK POINT SOFTWARE TECH LTM224651043,058$589,6130.11%
142CONSTELLATION ENERGY CORPCEG2,172$564,7630.10%
143J P MORGAN EXCHANGE TRADED F46641Q24111,925$564,3090.10%
144VERALTO CORPVLTO4,891$547,1070.10%
145VANGUARD INTL EQUITY INDEX F9220427758,320$524,1310.10%
146VANGUARD INDEX FDS9229086522,813$511,9380.09%
147MERCADOLIBRE INCMELI249$510,9380.09%
148INTUITINTU809$502,3890.09%
149VANGUARD SPECIALIZED FUNDS9219088442,486$492,3820.09%
150SYSCO CORPSYY6,129$478,4300.09%
151CSX CORPCSX13,655$471,5070.09%
152VANGUARD CHARLOTTE FDS92203J4079,271$466,1700.09%
153WALMART INCWMT5,759$465,0390.09%
154ZOETIS INCZTS2,365$462,0740.08%
155LIVE NATION ENTERTAINMENT INLYV4,145$453,8360.08%
156KRAFT HEINZ COKHC12,346$433,4620.08%
157WILLIAMS SONOMA INCWSM2,795$433,0010.08%
158SPDR GOLD TRGLD1,758$427,2990.08%
159ISHARES TR46429B6633,520$414,0220.08%
160ELEVANCE HEALTH INCELV793$412,3600.08%
161OREILLY AUTOMOTIVE INC67103H107346$398,4540.07%
162SHELL PLCRYDAF5,680$374,5960.07%
163PAYCHEX INCPAYX2,782$373,3170.07%
164SCHWAB STRATEGIC TR8085248889,390$361,7980.07%
165ISHARES TR46429B6556,990$356,7700.07%
1663M COMMM2,609$356,7180.07%
167SCHWAB STRATEGIC TR80852484715,378$356,3010.07%
168ALPS ETF TR00162Q4527,357$346,7290.06%
169AVERY DENNISON CORPAVY1,483$327,3870.06%
170SCHWAB STRATEGIC TR8085248626,616$324,0520.06%
171AUTOMATIC DATA PROCESSING INADP1,158$320,4530.06%
172EXELON CORPEXC7,874$319,2910.06%
173CONOCOPHILLIPSCOP2,994$315,2080.06%
174MEDTRONIC PLCMDT3,395$305,6520.06%
175ATLANTIC UN BANKSHARES CORP04911A1078,064$303,7710.06%
176ATMOS ENERGY CORPATO2,162$299,8910.06%
177STRYKER CORPORATIONSYK830$299,8460.06%
178BECTON DICKINSON & COBDX1,225$295,3480.05%
179UGI CORP NEW90268110511,579$289,7120.05%
180VANGUARD TAX-MANAGED FDS9219438585,458$288,2370.05%
181TJX COS INC NEW8725401092,418$284,2530.05%
182SOUTHERN COSOMN3,107$280,1890.05%
183ISHARES TR4642875074,425$275,7660.05%
184FEDEX CORPFDX997$272,8590.05%
185ISHARES TR4642876551,150$254,0240.05%
186GENERAL MLS INC3703341043,424$252,8620.05%
187AUTODESK INCADSK902$248,4830.05%
188ISHARES TR4642882812,576$241,0190.04%
189NVR INCNVR24$235,4830.04%
190ISHARES TR4642872345,108$234,2720.04%
191FREEPORT-MCMORAN INCFCX4,675$233,3760.04%
192ISHARES TR4642874992,598$228,9880.04%
193SPDR SER TR78468R7964,750$224,4380.04%
194AFLAC INCAFL1,977$221,0290.04%
195WK KELLOGG CO92942W10712,880$220,3770.04%
196KKR & CO INCKKRT1,651$215,5880.04%
197UNITEDHEALTH GROUP INCUNH365$213,4080.04%
198STARBUCKS CORPSBUX2,179$212,4310.04%
199DOW INCDOW3,867$211,2540.04%
200ISHARES TR4642876062,290$210,5200.04%
201ARES CAPITAL CORPARCC9,976$208,8950.04%
202CATERPILLAR INCCAT530$207,2940.04%
203COLGATE PALMOLIVE COCL1,971$204,6100.04%
204HERSHEY COHSY1,066$204,4370.04%
205BLACKROCK FLOATING RATE INCOBLK10,000$132,0000.02%