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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 Q4 2024 · Filed January 24, 2025 · Accession 0001665633-25-000001

Total Value
$527.5M
Positions
201
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (201)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837749,979$37.8M7.16%
2MICROSOFT CORPMSFT53,333$22.5M4.26%
3APPLE INCAAPL74,796$18.7M3.55%
4CHEVRON CORP NEWCVX75,348$10.9M2.07%
5AT&T INCT-PC444,390$10.1M1.92%
6CISCO SYS INCCSCO170,274$10.1M1.91%
7INTERNATIONAL BUSINESS MACHSINTR44,544$9.8M1.86%
8ABBVIE INCABBV54,660$9.7M1.84%
9VERIZON COMMUNICATIONS INCVZ241,474$9.7M1.83%
10JPMORGAN CHASE & CO.VYLD38,687$9.3M1.76%
11CAPITAL ONE FINL CORP14040H10551,477$9.2M1.74%
12BROADCOM INCAVGO36,003$8.3M1.58%
13MARATHON PETE CORPMARA59,254$8.3M1.57%
14GOLDMAN SACHS ETF TRNVGLF150,917$7.6M1.44%
15SIMON PPTY GROUP INC NEW82880610943,814$7.5M1.43%
16JOHNSON & JOHNSONJNJ51,108$7.4M1.40%
17TRUIST FINL CORP89832Q109170,352$7.4M1.40%
18VANGUARD INDEX FDS92290851242,835$6.9M1.31%
19EATON CORP PLCETN19,321$6.4M1.22%
20SCHWAB STRATEGIC TR808524755188,155$6.2M1.18%
21MARKEL GROUP INCMKL3,357$5.8M1.10%
22ENBRIDGE INCENNPF132,565$5.6M1.07%
23CVS HEALTH CORPCVS121,044$5.4M1.03%
24SCHWAB STRATEGIC TR808524797197,499$5.4M1.02%
25SCHWAB STRATEGIC TR808524870208,560$5.4M1.02%
26SMURFIT WESTROCK PLCSW97,505$5.3M1.00%
27SCHWAB STRATEGIC TR808524102220,643$5.0M0.95%
28CORNING INCGLW103,044$4.9M0.93%
29GENTEX CORPGNTX169,557$4.9M0.92%
30WISDOMTREE TRWT77,352$4.9M0.92%
31REALTY INCOME CORPO90,324$4.8M0.91%
32FEDERATED HERMES INCFHI116,698$4.8M0.91%
33MONDELEZ INTL INC60920710578,921$4.7M0.89%
34JOHNSON CTLS INTL PLCG5150210559,120$4.7M0.88%
35CARMAX INCKMX54,979$4.5M0.85%
36VANGUARD INDEX FDS92290861122,473$4.5M0.84%
37BANK NEW YORK MELLON CORP06405810054,755$4.2M0.80%
38BERKSHIRE HATHAWAY INC DELBRK-A9,150$4.1M0.79%
39SCHWAB STRATEGIC TR808524805223,428$4.1M0.78%
40MOLSON COORS BEVERAGE COTAP-A70,749$4.1M0.77%
41KINDER MORGAN INC DELEP-PC147,853$4.1M0.77%
42SCHWAB STRATEGIC TR808524508139,699$3.9M0.73%
43MCDONALDS CORPMCD13,262$3.8M0.73%
44NORFOLK SOUTHN CORP65584410816,375$3.8M0.73%
45ALPHABET INCGOOG19,872$3.8M0.71%
46OLD DOMINION FREIGHT LINE INODFL21,277$3.8M0.71%
47PHILLIPS 66PSX32,938$3.8M0.71%
48AMERICAN ELEC PWR CO INC02553710139,851$3.7M0.70%
49PFIZER INCPFE137,487$3.6M0.69%
50CONSTELLATION BRANDS INCSTZ16,374$3.6M0.69%
51ALLIANT ENERGY CORPLNT60,715$3.6M0.68%
52SCHWAB STRATEGIC TR808524730114,525$3.3M0.63%
53DANAHER CORPORATION23585110214,417$3.3M0.63%
54MASTERCARD INCORPORATEDMA6,144$3.2M0.61%
55VISA INCV9,930$3.1M0.59%
56PARAMOUNT GLOBAL92556H206299,158$3.1M0.59%
57ALPHABET INCGOOG16,380$3.1M0.59%
58AMAZON COM INCAMZN14,187$3.1M0.59%
59MERCK & CO INCMRK31,191$3.1M0.59%
60COTERRA ENERGY INCCTRA121,487$3.1M0.59%
61LOWES COS INC54866110712,393$3.1M0.58%
62ISHARES INC46434G10356,557$3.0M0.56%
63VANGUARD BD INDEX FDS92193782737,982$2.9M0.56%
64WP CAREY INC92936U10952,952$2.9M0.55%
65INVESCO EXCHANGE TRADED FD TIVZ16,231$2.8M0.54%
66VANGUARD INDEX FDS9229087699,737$2.8M0.53%
67MARTIN MARIETTA MATLS INC5732841065,270$2.7M0.52%
68SCHWAB STRATEGIC TR808524607102,710$2.7M0.50%
69PEPSICO INCPEP17,377$2.6M0.50%
70KYNDRYL HLDGS INCKD76,178$2.6M0.50%
71HOME DEPOT INCHD6,595$2.6M0.49%
72ABBOTT LABSABLZF22,363$2.5M0.48%
73PAYPAL HLDGS INCPYPL29,592$2.5M0.48%
74EXXON MOBIL CORPXOM23,290$2.5M0.47%
75ISHARES TR46429B74724,741$2.5M0.47%
76PROCTER AND GAMBLE CO74271810914,828$2.5M0.47%
77ROBERT HALF INC.RHI34,881$2.5M0.47%
78WISDOMTREE TRWT48,846$2.4M0.45%
79INTEL CORPINTC110,330$2.2M0.42%
80ACCENTURE PLC IRELANDACN5,822$2.0M0.39%
81SCHWAB STRATEGIC TR80852420183,539$1.9M0.37%
82AMERICAN TOWER CORP NEW03027X10010,477$1.9M0.36%
83FORTUNE BRANDS INNOVATIONS IFBIN27,816$1.9M0.36%
84ALLSTATE CORPALL-PJ9,423$1.8M0.34%
85DOMINION ENERGY INCD33,661$1.8M0.34%
86QUALCOMM INCQCOM11,759$1.8M0.34%
87SPDR SER TR78464A47458,880$1.8M0.33%
88BRISTOL-MYERS SQUIBB COCELG-RI29,691$1.7M0.32%
89ALGONQUIN PWR UTILS CORP015857105375,100$1.7M0.32%
90SCHWAB STRATEGIC TR80852476355,903$1.7M0.31%
91RTX CORPORATIONRTX14,315$1.7M0.31%
92FORTIVE CORPFTV20,290$1.5M0.29%
93WATSCO INCWSO-B3,205$1.5M0.29%
94ORACLE CORPORCL-PD8,426$1.4M0.27%
95DUKE ENERGY CORP NEWDUKB13,025$1.4M0.27%
96HONEYWELL INTL INC4385161066,076$1.4M0.26%
97ELI LILLY & COLLY1,776$1.4M0.26%
98SPDR S&P 500 ETF TRSPY2,333$1.4M0.26%
99EMERSON ELEC COEMR11,010$1.4M0.26%
100ADOBE INCADBE2,999$1.3M0.25%
101UNION PAC CORPUNP5,826$1.3M0.25%
102VANGUARD INDEX FDS9229087362,791$1.1M0.22%
103SCHWAB STRATEGIC TR80852470641,772$1.1M0.21%
104BANK AMERICA CORP06050510425,176$1.1M0.21%
105VULCAN MATLS CO9291601094,290$1.1M0.21%
106SMUCKER J M CO83269640510,017$1.1M0.21%
107ISHARES TR4642878049,568$1.1M0.21%
108GILEAD SCIENCES INCGILD11,832$1.1M0.21%
109VIATRIS INCVTRS86,380$1.1M0.20%
110EXPEDITORS INTL WASH INC3021301099,373$1.0M0.20%
111AIR PRODS & CHEMS INCAIIR3,417$991,0670.19%
112SCHWAB STRATEGIC TR80852477139,137$926,7640.18%
113FASTENAL COFAST12,625$907,8640.17%
114UNITED PARCEL SERVICE INCUPS6,865$865,6770.16%
115GENERAL DYNAMICS CORPGD3,202$843,6950.16%
116COMCAST CORP NEWCCZ22,076$828,5120.16%
117COCA COLA COKO13,230$823,7000.16%
118PHILIP MORRIS INTL INC7181721096,785$816,5750.15%
119SCHWAB STRATEGIC TR80852430027,832$775,6780.15%
120KLA CORPKLAC1,178$742,2810.14%
121TEXAS INSTRS INC8825081043,804$713,2880.14%
122ALTRIA GROUP INCMO13,412$701,3240.13%
123ISHARES TR46428868721,849$686,9410.13%
124APPLIED MATLS INC0382221054,175$678,9800.13%
125COMPASS MINERALS INTL INCCOMP60,247$677,7790.13%
126ISHARES TR4642874658,708$658,4030.12%
127J P MORGAN EXCHANGE TRADED F46641Q65412,974$657,9370.12%
128SCHWAB STRATEGIC TR80852483928,678$650,9810.12%
129WEYERHAEUSER CO MTN BEWY22,321$628,3360.12%
130HANESBRANDS INC41034510276,604$623,5570.12%
131DISNEY WALT CO2546871065,473$609,4190.12%
132ISHARES TR4642882739,922$602,7890.11%
133ADVANCED MICRO DEVICES INCAMD4,961$599,2390.11%
134LAMAR ADVERTISING CO NEWLAMR4,719$574,4910.11%
135CHECK POINT SOFTWARE TECH LTM224651043,054$570,1820.11%
136VANGUARD INTL EQUITY INDEX F92204285812,348$543,8120.10%
137LOGITECH INTL S AH504302326,580$541,8630.10%
138LIVE NATION ENTERTAINMENT INLYV4,145$536,7780.10%
139VANGUARD INDEX FDS9229086522,813$534,4140.10%
140J P MORGAN EXCHANGE TRADED F46641Q24111,745$530,6350.10%
141NEXTERA ENERGY INCNEE-PW7,387$529,5740.10%
142NIKE INCNKE6,974$527,7230.10%
143WALMART INCWMT5,697$514,7240.10%
144INTUITINTU809$508,4570.10%
145BORGWARNER INCBWA15,763$501,1060.09%
146VERALTO CORPVLTO4,890$498,0470.09%
147VANGUARD SPECIALIZED FUNDS9219088442,489$487,4320.09%
148AMGEN INCAMGN1,850$482,1840.09%
149CONSTELLATION ENERGY CORPCEG2,144$479,6340.09%
150WILLIAMS SONOMA INCWSM2,560$474,0610.09%
151VANGUARD INTL EQUITY INDEX F9220427758,249$473,5920.09%
152SYSCO CORPSYY5,894$450,6550.09%
153CSX CORPCSX13,655$440,6470.08%
154SPDR GOLD TRGLD1,758$425,6650.08%
155MERCADOLIBRE INCMELI249$423,4100.08%
156OREILLY AUTOMOTIVE INC67103H107346$410,2870.08%
157UGI CORP NEW90268110514,377$405,8560.08%
158PAYCHEX INCPAYX2,782$390,0920.07%
159ISHARES TR46429B6633,442$386,3990.07%
160ZOETIS INCZTS2,365$385,3290.07%
161ISHARES TR46429B6556,990$355,6510.07%
162ELEVANCE HEALTH INCELV961$354,5130.07%
163VANGUARD CHARLOTTE FDS92203J4077,166$351,4730.07%
164SHELL PLCRYDAF5,480$343,3220.07%
165AUTOMATIC DATA PROCESSING INADP1,135$332,2490.06%
1663M COMMM2,541$328,0270.06%
167SCHWAB STRATEGIC TR80852484715,378$323,8660.06%
168SCHWAB STRATEGIC TR80852486213,232$318,3620.06%
169ALPS ETF TR00162Q4526,406$308,5340.06%
170ATMOS ENERGY CORPATO2,162$301,1020.06%
171STRYKER CORPORATIONSYK830$298,8420.06%
172EXELON CORPEXC7,874$296,3770.06%
173TJX COS INC NEW8725401092,442$294,9950.06%
174CONOCOPHILLIPSCOP2,829$280,5520.05%
175KRAFT HEINZ COKHC9,104$279,5780.05%
176MEDTRONIC PLCMDT3,395$271,1930.05%
177SCHWAB STRATEGIC TR8085248887,679$263,6360.05%
178VANGUARD TAX-MANAGED FDS9219438585,458$261,0020.05%
179FEDEX CORPFDX912$256,5730.05%
180SOUTHERN COSOMN3,107$255,7680.05%
181ISHARES TR4642876551,150$254,1040.05%
182AVERY DENNISON CORPAVY1,338$250,3800.05%
183UNITED BANKSHARES INC WEST VUNTCW6,667$250,3460.05%
184AUTODESK INCADSK846$250,0520.05%
185WISDOMTREE TRWT4,836$246,4910.05%
186ATLANTIC UN BANKSHARES CORP04911A1076,494$245,9930.05%
187KKR & CO INCKKRT1,651$244,1990.05%
188ISHARES TR4642875073,830$238,6470.05%
189WK KELLOGG CO92942W10712,880$231,7110.04%
190GENERAL MLS INC3703341043,548$226,2560.04%
191ARES CAPITAL CORPARCC10,183$222,9020.04%
192EVEREST GROUP LTDEG611$221,5420.04%
193ISHARES TR4642874992,498$220,8230.04%
194SPDR SER TR78468R7964,550$219,0830.04%
195ISHARES TR4642872345,184$216,7900.04%
196BECTON DICKINSON & COBDX931$211,2160.04%
197INTERNATIONAL PAPER CO4601461033,884$209,0370.04%
198ISHARES TR4642876062,290$208,2300.04%
199BLACKROCK ETF TRUST IIBLK3,929$204,4050.04%
200AFLAC INCAFL1,952$201,9150.04%
201BLACKROCK FLOATING RATE INCOBLK10,000$137,5000.03%