13F HOLDINGS REPORT
Alpha Omega Wealth Management LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001665633-25-000002
Total Value
$523.3M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 743,461 | $37.6M | 7.19% |
| 2 | MICROSOFT CORP | MSFT | 54,387 | $20.4M | 3.90% |
| 3 | APPLE INC | AAPL | 74,944 | $16.6M | 3.18% |
| 4 | CHEVRON CORP NEW | CVX | 75,536 | $12.6M | 2.41% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 234,993 | $10.7M | 2.04% |
| 6 | ABBVIE INC | ABBV | 49,695 | $10.4M | 1.99% |
| 7 | CISCO SYS INC | CSCO | 163,810 | $10.1M | 1.93% |
| 8 | CVS HEALTH CORP | CVS | 148,919 | $10.1M | 1.93% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 39,825 | $9.9M | 1.89% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 36,990 | $9.1M | 1.73% |
| 11 | AT&T INC | T-PC | 302,954 | $8.6M | 1.64% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 168,724 | $8.5M | 1.63% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 47,551 | $8.5M | 1.63% |
| 14 | JOHNSON & JOHNSON | JNJ | 51,111 | $8.5M | 1.62% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 203,327 | $7.3M | 1.40% |
| 16 | MARATHON PETE CORP | MARA | 50,304 | $7.3M | 1.40% |
| 17 | VANGUARD INDEX FDS | 922908512 | 43,987 | $7.1M | 1.35% |
| 18 | SIMON PPTY GROUP INC NEW | 828806109 | 42,379 | $7.0M | 1.35% |
| 19 | KENVUE INC | KVUE | 288,550 | $6.9M | 1.32% |
| 20 | MARKEL GROUP INC | MKL | 3,577 | $6.7M | 1.28% |
| 21 | TRUIST FINL CORP | 89832Q109 | 161,032 | $6.6M | 1.27% |
| 22 | MONDELEZ INTL INC | 609207105 | 83,222 | $5.6M | 1.08% |
| 23 | ENBRIDGE INC | ENNPF | 124,712 | $5.5M | 1.06% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 204,895 | $5.5M | 1.05% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 194,457 | $5.4M | 1.04% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,666 | $5.1M | 0.98% |
| 27 | REALTY INCOME CORP | O | 86,689 | $5.0M | 0.96% |
| 28 | MOLSON COORS BEVERAGE CO | TAP-A | 82,002 | $5.0M | 0.95% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 215,103 | $4.6M | 0.89% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 57,380 | $4.6M | 0.88% |
| 31 | EATON CORP PLC | ETN | 16,873 | $4.6M | 0.88% |
| 32 | PFIZER INC | PFE | 179,570 | $4.6M | 0.87% |
| 33 | VANGUARD INDEX FDS | 922908611 | 24,360 | $4.5M | 0.87% |
| 34 | FEDERATED HERMES INC | FHI | 110,730 | $4.5M | 0.86% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 226,984 | $4.5M | 0.86% |
| 36 | GENTEX CORP | GNTX | 188,524 | $4.4M | 0.84% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 38,807 | $4.2M | 0.81% |
| 38 | BROADCOM INC | AVGO | 24,933 | $4.2M | 0.80% |
| 39 | CORNING INC | GLW | 90,498 | $4.1M | 0.79% |
| 40 | PHILLIPS 66 | PSX | 33,495 | $4.1M | 0.79% |
| 41 | SMURFIT WESTROCK PLC | SW | 91,306 | $4.1M | 0.79% |
| 42 | MCDONALDS CORP | MCD | 12,927 | $4.0M | 0.77% |
| 43 | CARMAX INC | KMX | 51,678 | $4.0M | 0.77% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 46,207 | $3.9M | 0.74% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 143,981 | $3.8M | 0.72% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 15,655 | $3.7M | 0.71% |
| 47 | SCHWAB STRATEGIC TR | 808524730 | 118,712 | $3.7M | 0.70% |
| 48 | ALLIANT ENERGY CORP | LNT | 56,445 | $3.6M | 0.69% |
| 49 | VISA INC | V | 10,126 | $3.5M | 0.68% |
| 50 | COTERRA ENERGY INC | CTRA | 121,252 | $3.5M | 0.67% |
| 51 | WISDOMTREE TR | WT | 53,089 | $3.5M | 0.67% |
| 52 | OLD DOMINION FREIGHT LINE IN | ODFL | 20,823 | $3.4M | 0.66% |
| 53 | MASTERCARD INCORPORATED | MA | 6,133 | $3.4M | 0.64% |
| 54 | WP CAREY INC | 92936U109 | 52,833 | $3.3M | 0.64% |
| 55 | ROBERT HALF INC. | RHI | 58,794 | $3.2M | 0.61% |
| 56 | ALPHABET INC | GOOG | 20,302 | $3.1M | 0.60% |
| 57 | DANAHER CORPORATION | 235851102 | 14,646 | $3.0M | 0.57% |
| 58 | MERCK & CO INC | MRK | 33,083 | $3.0M | 0.57% |
| 59 | LOWES COS INC | 548661107 | 12,347 | $2.9M | 0.55% |
| 60 | ABBOTT LABS | ABLZF | 21,650 | $2.9M | 0.55% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 35,667 | $2.8M | 0.53% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,922 | $2.8M | 0.53% |
| 63 | AMAZON COM INC | AMZN | 14,406 | $2.7M | 0.52% |
| 64 | EXXON MOBIL CORP | XOM | 23,018 | $2.7M | 0.52% |
| 65 | PEPSICO INC | PEP | 17,747 | $2.7M | 0.51% |
| 66 | ALPHABET INC | GOOG | 16,595 | $2.6M | 0.50% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 11,812 | $2.6M | 0.49% |
| 68 | MARTIN MARIETTA MATLS INC | 573284106 | 5,335 | $2.6M | 0.49% |
| 69 | ISHARES TR | 46429B747 | 24,641 | $2.5M | 0.49% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 88,291 | $2.5M | 0.48% |
| 71 | VANGUARD INDEX FDS | 922908769 | 9,108 | $2.5M | 0.48% |
| 72 | HOME DEPOT INC | HD | 6,782 | $2.5M | 0.48% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 14,337 | $2.4M | 0.47% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 103,310 | $2.4M | 0.46% |
| 75 | ALGONQUIN PWR UTILS CORP | 015857105 | 444,600 | $2.3M | 0.44% |
| 76 | INTEL CORP | INTC | 95,021 | $2.2M | 0.41% |
| 77 | ISHARES INC | 46434G103 | 39,895 | $2.2M | 0.41% |
| 78 | CONSTELLATION BRANDS INC | STZ | 11,027 | $2.0M | 0.39% |
| 79 | ALLSTATE CORP | ALL-PJ | 9,561 | $2.0M | 0.38% |
| 80 | RTX CORPORATION | RTX | 14,515 | $1.9M | 0.37% |
| 81 | WISDOMTREE TR | WT | 39,186 | $1.9M | 0.36% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,130 | $1.8M | 0.35% |
| 83 | SCHWAB STRATEGIC TR | 808524201 | 81,665 | $1.8M | 0.34% |
| 84 | QUALCOMM INC | QCOM | 11,709 | $1.8M | 0.34% |
| 85 | ACCENTURE PLC IRELAND | ACN | 5,735 | $1.8M | 0.34% |
| 86 | SPDR SER TR | 78464A474 | 58,889 | $1.8M | 0.34% |
| 87 | WATSCO INC | WSO-B | 3,409 | $1.7M | 0.33% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 13,972 | $1.7M | 0.33% |
| 89 | DOMINION ENERGY INC | D | 29,821 | $1.7M | 0.32% |
| 90 | FORTUNE BRANDS INNOVATIONS I | FBIN | 27,315 | $1.7M | 0.32% |
| 91 | SCHWAB STRATEGIC TR | 808524763 | 58,810 | $1.6M | 0.31% |
| 92 | PAYPAL HLDGS INC | PYPL | 24,303 | $1.6M | 0.30% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 29,332 | $1.5M | 0.29% |
| 94 | ELI LILLY & CO | LLY | 1,786 | $1.5M | 0.28% |
| 95 | FORTIVE CORP | FTV | 19,329 | $1.4M | 0.27% |
| 96 | SPDR S&P 500 ETF TR | SPY | 2,483 | $1.4M | 0.27% |
| 97 | UNION PAC CORP | UNP | 5,638 | $1.3M | 0.25% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 8,237 | $1.3M | 0.25% |
| 99 | HONEYWELL INTL INC | 438516106 | 6,159 | $1.3M | 0.25% |
| 100 | BANK AMERICA CORP | 060505104 | 29,716 | $1.2M | 0.24% |
| 101 | EMERSON ELEC CO | EMR | 10,986 | $1.2M | 0.23% |
| 102 | SMUCKER J M CO | 832696405 | 10,017 | $1.2M | 0.23% |
| 103 | ORACLE CORP | ORCL-PD | 8,449 | $1.2M | 0.23% |
| 104 | ADOBE INC | ADBE | 3,036 | $1.2M | 0.22% |
| 105 | SCHWAB STRATEGIC TR | 808524706 | 41,772 | $1.2M | 0.22% |
| 106 | EXPEDITORS INTL WASH INC | 302130109 | 9,212 | $1.1M | 0.21% |
| 107 | KYNDRYL HLDGS INC | KD | 34,199 | $1.1M | 0.21% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 3,494 | $1.0M | 0.20% |
| 109 | ISHARES TR | 464287804 | 9,792 | $1.0M | 0.20% |
| 110 | VANGUARD INDEX FDS | 922908736 | 2,761 | $1.0M | 0.20% |
| 111 | SCHWAB STRATEGIC TR | 808524771 | 43,291 | $1.0M | 0.20% |
| 112 | VULCAN MATLS CO | 929160109 | 4,336 | $1.0M | 0.19% |
| 113 | COCA COLA CO | KO | 13,707 | $981,695 | 0.19% |
| 114 | FASTENAL CO | FAST | 12,620 | $978,681 | 0.19% |
| 115 | GENERAL DYNAMICS CORP | GD | 3,202 | $872,801 | 0.17% |
| 116 | COMCAST CORP NEW | CCZ | 23,484 | $866,560 | 0.17% |
| 117 | ALTRIA GROUP INC | MO | 14,241 | $854,758 | 0.16% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 7,040 | $774,330 | 0.15% |
| 119 | BORGWARNER INC | BWA | 25,190 | $721,694 | 0.14% |
| 120 | ISHARES TR | 464287465 | 8,708 | $711,695 | 0.14% |
| 121 | SCHWAB STRATEGIC TR | 808524300 | 27,867 | $697,790 | 0.13% |
| 122 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,029 | $690,370 | 0.13% |
| 123 | ISHARES TR | 464288687 | 22,040 | $677,275 | 0.13% |
| 124 | SCHWAB STRATEGIC TR | 808524839 | 28,731 | $665,399 | 0.13% |
| 125 | VIATRIS INC | VTRS | 74,056 | $645,028 | 0.12% |
| 126 | WEYERHAEUSER CO MTN BE | WY | 21,723 | $636,049 | 0.12% |
| 127 | ISHARES TR | 464288273 | 9,922 | $630,373 | 0.12% |
| 128 | KLA CORP | KLAC | 906 | $615,899 | 0.12% |
| 129 | TEXAS INSTRS INC | 882508104 | 3,376 | $606,667 | 0.12% |
| 130 | APPLIED MATLS INC | 038222105 | 4,095 | $594,266 | 0.11% |
| 131 | LAMAR ADVERTISING CO NEW | LAMR | 5,188 | $590,291 | 0.11% |
| 132 | AMGEN INC | AMGN | 1,844 | $574,498 | 0.11% |
| 133 | WALMART INC | WMT | 6,372 | $559,398 | 0.11% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,338 | $558,424 | 0.11% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 11,834 | $545,652 | 0.10% |
| 136 | LIVE NATION ENTERTAINMENT IN | LYV | 4,145 | $541,254 | 0.10% |
| 137 | LOGITECH INTL S A | H50430232 | 6,328 | $534,146 | 0.10% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 7,439 | $527,351 | 0.10% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 4,977 | $511,337 | 0.10% |
| 140 | SPDR GOLD TR | GLD | 1,758 | $506,550 | 0.10% |
| 141 | DISNEY WALT CO | 254687106 | 5,130 | $506,331 | 0.10% |
| 142 | UGI CORP NEW | 902681105 | 15,153 | $501,106 | 0.10% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,240 | $499,850 | 0.10% |
| 144 | INTUIT | INTU | 809 | $496,718 | 0.09% |
| 145 | OREILLY AUTOMOTIVE INC | 67103H107 | 346 | $495,673 | 0.09% |
| 146 | MERCADOLIBRE INC | MELI | 252 | $491,619 | 0.09% |
| 147 | VANGUARD INDEX FDS | 922908652 | 2,813 | $484,567 | 0.09% |
| 148 | VERALTO CORP | VLTO | 4,955 | $482,865 | 0.09% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,436 | $472,519 | 0.09% |
| 150 | COMPASS MINERALS INTL INC | COMP | 48,222 | $447,982 | 0.09% |
| 151 | NIKE INC | NKE | 7,041 | $446,963 | 0.09% |
| 152 | KRAFT HEINZ CO | KHC | 14,632 | $445,246 | 0.09% |
| 153 | SYSCO CORP | SYY | 5,894 | $442,286 | 0.08% |
| 154 | PAYCHEX INC | PAYX | 2,732 | $421,493 | 0.08% |
| 155 | ISHARES TR | 46429B663 | 3,442 | $416,895 | 0.08% |
| 156 | ELEVANCE HEALTH INC | ELV | 933 | $405,818 | 0.08% |
| 157 | ZOETIS INC | ZTS | 2,389 | $393,349 | 0.08% |
| 158 | WILLIAMS SONOMA INC | WSM | 2,450 | $387,345 | 0.07% |
| 159 | CONSTELLATION ENERGY CORP | CEG | 1,904 | $383,904 | 0.07% |
| 160 | SHELL PLC | RYDAF | 5,130 | $375,926 | 0.07% |
| 161 | EXELON CORP | EXC | 7,874 | $362,834 | 0.07% |
| 162 | 3M CO | MMM | 2,431 | $357,017 | 0.07% |
| 163 | ISHARES TR | 46429B655 | 6,990 | $356,840 | 0.07% |
| 164 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,245 | $353,719 | 0.07% |
| 165 | CSX CORP | CSX | 11,970 | $352,277 | 0.07% |
| 166 | PARAMOUNT GLOBAL | 92556H206 | 29,236 | $349,657 | 0.07% |
| 167 | ALPS ETF TR | 00162Q452 | 6,454 | $335,223 | 0.06% |
| 168 | ATMOS ENERGY CORP | ATO | 2,162 | $334,202 | 0.06% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 1,070 | $326,917 | 0.06% |
| 170 | SCHWAB STRATEGIC TR | 808524862 | 13,270 | $322,992 | 0.06% |
| 171 | SCHWAB STRATEGIC TR | 808524847 | 14,928 | $321,111 | 0.06% |
| 172 | VANGUARD BD INDEX FDS | 92203C303 | 6,331 | $315,632 | 0.06% |
| 173 | TJX COS INC NEW | 872540109 | 2,569 | $312,850 | 0.06% |
| 174 | HANESBRANDS INC | 410345102 | 53,443 | $308,366 | 0.06% |
| 175 | SOUTHERN CO | SOMN | 3,307 | $304,079 | 0.06% |
| 176 | CONOCOPHILLIPS | COP | 2,829 | $297,102 | 0.06% |
| 177 | MEDTRONIC PLC | MDT | 3,106 | $279,105 | 0.05% |
| 178 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,458 | $277,430 | 0.05% |
| 179 | WK KELLOGG CO | 92942W107 | 13,780 | $274,635 | 0.05% |
| 180 | STRYKER CORPORATION | SYK | 735 | $273,604 | 0.05% |
| 181 | WISDOMTREE TR | WT | 5,460 | $270,379 | 0.05% |
| 182 | SCHWAB STRATEGIC TR | 808524888 | 7,487 | $268,650 | 0.05% |
| 183 | GENERAL MLS INC | 370334104 | 4,205 | $251,417 | 0.05% |
| 184 | META PLATFORMS INC | META | 429 | $247,258 | 0.05% |
| 185 | ISHARES TR | 464287507 | 4,184 | $244,136 | 0.05% |
| 186 | ISHARES TR | 46432F388 | 2,199 | $234,523 | 0.04% |
| 187 | ARES CAPITAL CORP | ARCC | 10,393 | $230,320 | 0.04% |
| 188 | ISHARES TR | 464287655 | 1,150 | $229,414 | 0.04% |
| 189 | UNITED BANKSHARES INC WEST V | UNTCW | 6,608 | $229,099 | 0.04% |
| 190 | AUTODESK INC | ADSK | 867 | $226,981 | 0.04% |
| 191 | ISHARES TR | 464287234 | 5,184 | $226,536 | 0.04% |
| 192 | BECTON DICKINSON & CO | BDX | 984 | $225,395 | 0.04% |
| 193 | FEDEX CORP | FDX | 912 | $222,327 | 0.04% |
| 194 | ISHARES TR | 464287499 | 2,498 | $212,505 | 0.04% |
| 195 | EVEREST GROUP LTD | EG | 583 | $211,827 | 0.04% |
| 196 | SPDR SER TR | 78468R796 | 4,550 | $208,163 | 0.04% |
| 197 | ISHARES TR | 464288281 | 2,271 | $205,775 | 0.04% |
| 198 | CATERPILLAR INC | CAT | 621 | $204,806 | 0.04% |
| 199 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 6,494 | $202,223 | 0.04% |
| 200 | INTERNATIONAL PAPER CO | 460146103 | 3,790 | $202,197 | 0.04% |
| 201 | BLACKROCK FLOATING RATE INCO | BLK | 10,000 | $129,200 | 0.02% |
| 202 | IAMGOLD CORP | IAG | 12,000 | $75,000 | 0.01% |