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
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 749,979 | $37.8M | 7.16% |
| 2 | MICROSOFT CORP | MSFT | 53,333 | $22.5M | 4.26% |
| 3 | APPLE INC | AAPL | 74,796 | $18.7M | 3.55% |
| 4 | CHEVRON CORP NEW | CVX | 75,348 | $10.9M | 2.07% |
| 5 | AT&T INC | T-PC | 444,390 | $10.1M | 1.92% |
| 6 | CISCO SYS INC | CSCO | 170,274 | $10.1M | 1.91% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 44,544 | $9.8M | 1.86% |
| 8 | ABBVIE INC | ABBV | 54,660 | $9.7M | 1.84% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 241,474 | $9.7M | 1.83% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 38,687 | $9.3M | 1.76% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 51,477 | $9.2M | 1.74% |
| 12 | BROADCOM INC | AVGO | 36,003 | $8.3M | 1.58% |
| 13 | MARATHON PETE CORP | MARA | 59,254 | $8.3M | 1.57% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 150,917 | $7.6M | 1.44% |
| 15 | SIMON PPTY GROUP INC NEW | 828806109 | 43,814 | $7.5M | 1.43% |
| 16 | JOHNSON & JOHNSON | JNJ | 51,108 | $7.4M | 1.40% |
| 17 | TRUIST FINL CORP | 89832Q109 | 170,352 | $7.4M | 1.40% |
| 18 | VANGUARD INDEX FDS | 922908512 | 42,835 | $6.9M | 1.31% |
| 19 | EATON CORP PLC | ETN | 19,321 | $6.4M | 1.22% |
| 20 | SCHWAB STRATEGIC TR | 808524755 | 188,155 | $6.2M | 1.18% |
| 21 | MARKEL GROUP INC | MKL | 3,357 | $5.8M | 1.10% |
| 22 | ENBRIDGE INC | ENNPF | 132,565 | $5.6M | 1.07% |
| 23 | CVS HEALTH CORP | CVS | 121,044 | $5.4M | 1.03% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 197,499 | $5.4M | 1.02% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 208,560 | $5.4M | 1.02% |
| 26 | SMURFIT WESTROCK PLC | SW | 97,505 | $5.3M | 1.00% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 220,643 | $5.0M | 0.95% |
| 28 | CORNING INC | GLW | 103,044 | $4.9M | 0.93% |
| 29 | GENTEX CORP | GNTX | 169,557 | $4.9M | 0.92% |
| 30 | WISDOMTREE TR | WT | 77,352 | $4.9M | 0.92% |
| 31 | REALTY INCOME CORP | O | 90,324 | $4.8M | 0.91% |
| 32 | FEDERATED HERMES INC | FHI | 116,698 | $4.8M | 0.91% |
| 33 | MONDELEZ INTL INC | 609207105 | 78,921 | $4.7M | 0.89% |
| 34 | JOHNSON CTLS INTL PLC | G51502105 | 59,120 | $4.7M | 0.88% |
| 35 | CARMAX INC | KMX | 54,979 | $4.5M | 0.85% |
| 36 | VANGUARD INDEX FDS | 922908611 | 22,473 | $4.5M | 0.84% |
| 37 | BANK NEW YORK MELLON CORP | 064058100 | 54,755 | $4.2M | 0.80% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,150 | $4.1M | 0.79% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 223,428 | $4.1M | 0.78% |
| 40 | MOLSON COORS BEVERAGE CO | TAP-A | 70,749 | $4.1M | 0.77% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 147,853 | $4.1M | 0.77% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 139,699 | $3.9M | 0.73% |
| 43 | MCDONALDS CORP | MCD | 13,262 | $3.8M | 0.73% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 16,375 | $3.8M | 0.73% |
| 45 | ALPHABET INC | GOOG | 19,872 | $3.8M | 0.71% |
| 46 | OLD DOMINION FREIGHT LINE IN | ODFL | 21,277 | $3.8M | 0.71% |
| 47 | PHILLIPS 66 | PSX | 32,938 | $3.8M | 0.71% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 39,851 | $3.7M | 0.70% |
| 49 | PFIZER INC | PFE | 137,487 | $3.6M | 0.69% |
| 50 | CONSTELLATION BRANDS INC | STZ | 16,374 | $3.6M | 0.69% |
| 51 | ALLIANT ENERGY CORP | LNT | 60,715 | $3.6M | 0.68% |
| 52 | SCHWAB STRATEGIC TR | 808524730 | 114,525 | $3.3M | 0.63% |
| 53 | DANAHER CORPORATION | 235851102 | 14,417 | $3.3M | 0.63% |
| 54 | MASTERCARD INCORPORATED | MA | 6,144 | $3.2M | 0.61% |
| 55 | VISA INC | V | 9,930 | $3.1M | 0.59% |
| 56 | PARAMOUNT GLOBAL | 92556H206 | 299,158 | $3.1M | 0.59% |
| 57 | ALPHABET INC | GOOG | 16,380 | $3.1M | 0.59% |
| 58 | AMAZON COM INC | AMZN | 14,187 | $3.1M | 0.59% |
| 59 | MERCK & CO INC | MRK | 31,191 | $3.1M | 0.59% |
| 60 | COTERRA ENERGY INC | CTRA | 121,487 | $3.1M | 0.59% |
| 61 | LOWES COS INC | 548661107 | 12,393 | $3.1M | 0.58% |
| 62 | ISHARES INC | 46434G103 | 56,557 | $3.0M | 0.56% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 37,982 | $2.9M | 0.56% |
| 64 | WP CAREY INC | 92936U109 | 52,952 | $2.9M | 0.55% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,231 | $2.8M | 0.54% |
| 66 | VANGUARD INDEX FDS | 922908769 | 9,737 | $2.8M | 0.53% |
| 67 | MARTIN MARIETTA MATLS INC | 573284106 | 5,270 | $2.7M | 0.52% |
| 68 | SCHWAB STRATEGIC TR | 808524607 | 102,710 | $2.7M | 0.50% |
| 69 | PEPSICO INC | PEP | 17,377 | $2.6M | 0.50% |
| 70 | KYNDRYL HLDGS INC | KD | 76,178 | $2.6M | 0.50% |
| 71 | HOME DEPOT INC | HD | 6,595 | $2.6M | 0.49% |
| 72 | ABBOTT LABS | ABLZF | 22,363 | $2.5M | 0.48% |
| 73 | PAYPAL HLDGS INC | PYPL | 29,592 | $2.5M | 0.48% |
| 74 | EXXON MOBIL CORP | XOM | 23,290 | $2.5M | 0.47% |
| 75 | ISHARES TR | 46429B747 | 24,741 | $2.5M | 0.47% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 14,828 | $2.5M | 0.47% |
| 77 | ROBERT HALF INC. | RHI | 34,881 | $2.5M | 0.47% |
| 78 | WISDOMTREE TR | WT | 48,846 | $2.4M | 0.45% |
| 79 | INTEL CORP | INTC | 110,330 | $2.2M | 0.42% |
| 80 | ACCENTURE PLC IRELAND | ACN | 5,822 | $2.0M | 0.39% |
| 81 | SCHWAB STRATEGIC TR | 808524201 | 83,539 | $1.9M | 0.37% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 10,477 | $1.9M | 0.36% |
| 83 | FORTUNE BRANDS INNOVATIONS I | FBIN | 27,816 | $1.9M | 0.36% |
| 84 | ALLSTATE CORP | ALL-PJ | 9,423 | $1.8M | 0.34% |
| 85 | DOMINION ENERGY INC | D | 33,661 | $1.8M | 0.34% |
| 86 | QUALCOMM INC | QCOM | 11,759 | $1.8M | 0.34% |
| 87 | SPDR SER TR | 78464A474 | 58,880 | $1.8M | 0.33% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,691 | $1.7M | 0.32% |
| 89 | ALGONQUIN PWR UTILS CORP | 015857105 | 375,100 | $1.7M | 0.32% |
| 90 | SCHWAB STRATEGIC TR | 808524763 | 55,903 | $1.7M | 0.31% |
| 91 | RTX CORPORATION | RTX | 14,315 | $1.7M | 0.31% |
| 92 | FORTIVE CORP | FTV | 20,290 | $1.5M | 0.29% |
| 93 | WATSCO INC | WSO-B | 3,205 | $1.5M | 0.29% |
| 94 | ORACLE CORP | ORCL-PD | 8,426 | $1.4M | 0.27% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 13,025 | $1.4M | 0.27% |
| 96 | HONEYWELL INTL INC | 438516106 | 6,076 | $1.4M | 0.26% |
| 97 | ELI LILLY & CO | LLY | 1,776 | $1.4M | 0.26% |
| 98 | SPDR S&P 500 ETF TR | SPY | 2,333 | $1.4M | 0.26% |
| 99 | EMERSON ELEC CO | EMR | 11,010 | $1.4M | 0.26% |
| 100 | ADOBE INC | ADBE | 2,999 | $1.3M | 0.25% |
| 101 | UNION PAC CORP | UNP | 5,826 | $1.3M | 0.25% |
| 102 | VANGUARD INDEX FDS | 922908736 | 2,791 | $1.1M | 0.22% |
| 103 | SCHWAB STRATEGIC TR | 808524706 | 41,772 | $1.1M | 0.21% |
| 104 | BANK AMERICA CORP | 060505104 | 25,176 | $1.1M | 0.21% |
| 105 | VULCAN MATLS CO | 929160109 | 4,290 | $1.1M | 0.21% |
| 106 | SMUCKER J M CO | 832696405 | 10,017 | $1.1M | 0.21% |
| 107 | ISHARES TR | 464287804 | 9,568 | $1.1M | 0.21% |
| 108 | GILEAD SCIENCES INC | GILD | 11,832 | $1.1M | 0.21% |
| 109 | VIATRIS INC | VTRS | 86,380 | $1.1M | 0.20% |
| 110 | EXPEDITORS INTL WASH INC | 302130109 | 9,373 | $1.0M | 0.20% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 3,417 | $991,067 | 0.19% |
| 112 | SCHWAB STRATEGIC TR | 808524771 | 39,137 | $926,764 | 0.18% |
| 113 | FASTENAL CO | FAST | 12,625 | $907,864 | 0.17% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 6,865 | $865,677 | 0.16% |
| 115 | GENERAL DYNAMICS CORP | GD | 3,202 | $843,695 | 0.16% |
| 116 | COMCAST CORP NEW | CCZ | 22,076 | $828,512 | 0.16% |
| 117 | COCA COLA CO | KO | 13,230 | $823,700 | 0.16% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 6,785 | $816,575 | 0.15% |
| 119 | SCHWAB STRATEGIC TR | 808524300 | 27,832 | $775,678 | 0.15% |
| 120 | KLA CORP | KLAC | 1,178 | $742,281 | 0.14% |
| 121 | TEXAS INSTRS INC | 882508104 | 3,804 | $713,288 | 0.14% |
| 122 | ALTRIA GROUP INC | MO | 13,412 | $701,324 | 0.13% |
| 123 | ISHARES TR | 464288687 | 21,849 | $686,941 | 0.13% |
| 124 | APPLIED MATLS INC | 038222105 | 4,175 | $678,980 | 0.13% |
| 125 | COMPASS MINERALS INTL INC | COMP | 60,247 | $677,779 | 0.13% |
| 126 | ISHARES TR | 464287465 | 8,708 | $658,403 | 0.12% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,974 | $657,937 | 0.12% |
| 128 | SCHWAB STRATEGIC TR | 808524839 | 28,678 | $650,981 | 0.12% |
| 129 | WEYERHAEUSER CO MTN BE | WY | 22,321 | $628,336 | 0.12% |
| 130 | HANESBRANDS INC | 410345102 | 76,604 | $623,557 | 0.12% |
| 131 | DISNEY WALT CO | 254687106 | 5,473 | $609,419 | 0.12% |
| 132 | ISHARES TR | 464288273 | 9,922 | $602,789 | 0.11% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 4,961 | $599,239 | 0.11% |
| 134 | LAMAR ADVERTISING CO NEW | LAMR | 4,719 | $574,491 | 0.11% |
| 135 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,054 | $570,182 | 0.11% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,348 | $543,812 | 0.10% |
| 137 | LOGITECH INTL S A | H50430232 | 6,580 | $541,863 | 0.10% |
| 138 | LIVE NATION ENTERTAINMENT IN | LYV | 4,145 | $536,778 | 0.10% |
| 139 | VANGUARD INDEX FDS | 922908652 | 2,813 | $534,414 | 0.10% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 11,745 | $530,635 | 0.10% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 7,387 | $529,574 | 0.10% |
| 142 | NIKE INC | NKE | 6,974 | $527,723 | 0.10% |
| 143 | WALMART INC | WMT | 5,697 | $514,724 | 0.10% |
| 144 | INTUIT | INTU | 809 | $508,457 | 0.10% |
| 145 | BORGWARNER INC | BWA | 15,763 | $501,106 | 0.09% |
| 146 | VERALTO CORP | VLTO | 4,890 | $498,047 | 0.09% |
| 147 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,489 | $487,432 | 0.09% |
| 148 | AMGEN INC | AMGN | 1,850 | $482,184 | 0.09% |
| 149 | CONSTELLATION ENERGY CORP | CEG | 2,144 | $479,634 | 0.09% |
| 150 | WILLIAMS SONOMA INC | WSM | 2,560 | $474,061 | 0.09% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,249 | $473,592 | 0.09% |
| 152 | SYSCO CORP | SYY | 5,894 | $450,655 | 0.09% |
| 153 | CSX CORP | CSX | 13,655 | $440,647 | 0.08% |
| 154 | SPDR GOLD TR | GLD | 1,758 | $425,665 | 0.08% |
| 155 | MERCADOLIBRE INC | MELI | 249 | $423,410 | 0.08% |
| 156 | OREILLY AUTOMOTIVE INC | 67103H107 | 346 | $410,287 | 0.08% |
| 157 | UGI CORP NEW | 902681105 | 14,377 | $405,856 | 0.08% |
| 158 | PAYCHEX INC | PAYX | 2,782 | $390,092 | 0.07% |
| 159 | ISHARES TR | 46429B663 | 3,442 | $386,399 | 0.07% |
| 160 | ZOETIS INC | ZTS | 2,365 | $385,329 | 0.07% |
| 161 | ISHARES TR | 46429B655 | 6,990 | $355,651 | 0.07% |
| 162 | ELEVANCE HEALTH INC | ELV | 961 | $354,513 | 0.07% |
| 163 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,166 | $351,473 | 0.07% |
| 164 | SHELL PLC | RYDAF | 5,480 | $343,322 | 0.07% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 1,135 | $332,249 | 0.06% |
| 166 | 3M CO | MMM | 2,541 | $328,027 | 0.06% |
| 167 | SCHWAB STRATEGIC TR | 808524847 | 15,378 | $323,866 | 0.06% |
| 168 | SCHWAB STRATEGIC TR | 808524862 | 13,232 | $318,362 | 0.06% |
| 169 | ALPS ETF TR | 00162Q452 | 6,406 | $308,534 | 0.06% |
| 170 | ATMOS ENERGY CORP | ATO | 2,162 | $301,102 | 0.06% |
| 171 | STRYKER CORPORATION | SYK | 830 | $298,842 | 0.06% |
| 172 | EXELON CORP | EXC | 7,874 | $296,377 | 0.06% |
| 173 | TJX COS INC NEW | 872540109 | 2,442 | $294,995 | 0.06% |
| 174 | CONOCOPHILLIPS | COP | 2,829 | $280,552 | 0.05% |
| 175 | KRAFT HEINZ CO | KHC | 9,104 | $279,578 | 0.05% |
| 176 | MEDTRONIC PLC | MDT | 3,395 | $271,193 | 0.05% |
| 177 | SCHWAB STRATEGIC TR | 808524888 | 7,679 | $263,636 | 0.05% |
| 178 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,458 | $261,002 | 0.05% |
| 179 | FEDEX CORP | FDX | 912 | $256,573 | 0.05% |
| 180 | SOUTHERN CO | SOMN | 3,107 | $255,768 | 0.05% |
| 181 | ISHARES TR | 464287655 | 1,150 | $254,104 | 0.05% |
| 182 | AVERY DENNISON CORP | AVY | 1,338 | $250,380 | 0.05% |
| 183 | UNITED BANKSHARES INC WEST V | UNTCW | 6,667 | $250,346 | 0.05% |
| 184 | AUTODESK INC | ADSK | 846 | $250,052 | 0.05% |
| 185 | WISDOMTREE TR | WT | 4,836 | $246,491 | 0.05% |
| 186 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 6,494 | $245,993 | 0.05% |
| 187 | KKR & CO INC | KKRT | 1,651 | $244,199 | 0.05% |
| 188 | ISHARES TR | 464287507 | 3,830 | $238,647 | 0.05% |
| 189 | WK KELLOGG CO | 92942W107 | 12,880 | $231,711 | 0.04% |
| 190 | GENERAL MLS INC | 370334104 | 3,548 | $226,256 | 0.04% |
| 191 | ARES CAPITAL CORP | ARCC | 10,183 | $222,902 | 0.04% |
| 192 | EVEREST GROUP LTD | EG | 611 | $221,542 | 0.04% |
| 193 | ISHARES TR | 464287499 | 2,498 | $220,823 | 0.04% |
| 194 | SPDR SER TR | 78468R796 | 4,550 | $219,083 | 0.04% |
| 195 | ISHARES TR | 464287234 | 5,184 | $216,790 | 0.04% |
| 196 | BECTON DICKINSON & CO | BDX | 931 | $211,216 | 0.04% |
| 197 | INTERNATIONAL PAPER CO | 460146103 | 3,884 | $209,037 | 0.04% |
| 198 | ISHARES TR | 464287606 | 2,290 | $208,230 | 0.04% |
| 199 | BLACKROCK ETF TRUST II | BLK | 3,929 | $204,405 | 0.04% |
| 200 | AFLAC INC | AFL | 1,952 | $201,915 | 0.04% |
| 201 | BLACKROCK FLOATING RATE INCO | BLK | 10,000 | $137,500 | 0.03% |