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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 Q1 2025 · Filed April 15, 2025 · Accession 0001665633-25-000002

Total Value
$523.3M
Positions
202
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (202)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837743,461$37.6M7.19%
2MICROSOFT CORPMSFT54,387$20.4M3.90%
3APPLE INCAAPL74,944$16.6M3.18%
4CHEVRON CORP NEWCVX75,536$12.6M2.41%
5VERIZON COMMUNICATIONS INCVZ234,993$10.7M2.04%
6ABBVIE INCABBV49,695$10.4M1.99%
7CISCO SYS INCCSCO163,810$10.1M1.93%
8CVS HEALTH CORPCVS148,919$10.1M1.93%
9INTERNATIONAL BUSINESS MACHSINTR39,825$9.9M1.89%
10JPMORGAN CHASE & CO.VYLD36,990$9.1M1.73%
11AT&T INCT-PC302,954$8.6M1.64%
12GOLDMAN SACHS ETF TRNVGLF168,724$8.5M1.63%
13CAPITAL ONE FINL CORP14040H10547,551$8.5M1.63%
14JOHNSON & JOHNSONJNJ51,111$8.5M1.62%
15SCHWAB STRATEGIC TR808524755203,327$7.3M1.40%
16MARATHON PETE CORPMARA50,304$7.3M1.40%
17VANGUARD INDEX FDS92290851243,987$7.1M1.35%
18SIMON PPTY GROUP INC NEW82880610942,379$7.0M1.35%
19KENVUE INCKVUE288,550$6.9M1.32%
20MARKEL GROUP INCMKL3,577$6.7M1.28%
21TRUIST FINL CORP89832Q109161,032$6.6M1.27%
22MONDELEZ INTL INC60920710583,222$5.6M1.08%
23ENBRIDGE INCENNPF124,712$5.5M1.06%
24SCHWAB STRATEGIC TR808524870204,895$5.5M1.05%
25SCHWAB STRATEGIC TR808524797194,457$5.4M1.04%
26BERKSHIRE HATHAWAY INC DELBRK-A9,666$5.1M0.98%
27REALTY INCOME CORPO86,689$5.0M0.96%
28MOLSON COORS BEVERAGE COTAP-A82,002$5.0M0.95%
29SCHWAB STRATEGIC TR808524102215,103$4.6M0.89%
30JOHNSON CTLS INTL PLCG5150210557,380$4.6M0.88%
31EATON CORP PLCETN16,873$4.6M0.88%
32PFIZER INCPFE179,570$4.6M0.87%
33VANGUARD INDEX FDS92290861124,360$4.5M0.87%
34FEDERATED HERMES INCFHI110,730$4.5M0.86%
35SCHWAB STRATEGIC TR808524805226,984$4.5M0.86%
36GENTEX CORPGNTX188,524$4.4M0.84%
37AMERICAN ELEC PWR CO INC02553710138,807$4.2M0.81%
38BROADCOM INCAVGO24,933$4.2M0.80%
39CORNING INCGLW90,498$4.1M0.79%
40PHILLIPS 66PSX33,495$4.1M0.79%
41SMURFIT WESTROCK PLCSW91,306$4.1M0.79%
42MCDONALDS CORPMCD12,927$4.0M0.77%
43CARMAX INCKMX51,678$4.0M0.77%
44BANK NEW YORK MELLON CORP06405810046,207$3.9M0.74%
45SCHWAB STRATEGIC TR808524508143,981$3.8M0.72%
46NORFOLK SOUTHN CORP65584410815,655$3.7M0.71%
47SCHWAB STRATEGIC TR808524730118,712$3.7M0.70%
48ALLIANT ENERGY CORPLNT56,445$3.6M0.69%
49VISA INCV10,126$3.5M0.68%
50COTERRA ENERGY INCCTRA121,252$3.5M0.67%
51WISDOMTREE TRWT53,089$3.5M0.67%
52OLD DOMINION FREIGHT LINE INODFL20,823$3.4M0.66%
53MASTERCARD INCORPORATEDMA6,133$3.4M0.64%
54WP CAREY INC92936U10952,833$3.3M0.64%
55ROBERT HALF INC.RHI58,794$3.2M0.61%
56ALPHABET INCGOOG20,302$3.1M0.60%
57DANAHER CORPORATION23585110214,646$3.0M0.57%
58MERCK & CO INCMRK33,083$3.0M0.57%
59LOWES COS INC54866110712,347$2.9M0.55%
60ABBOTT LABSABLZF21,650$2.9M0.55%
61VANGUARD BD INDEX FDS92193782735,667$2.8M0.53%
62INVESCO EXCHANGE TRADED FD TIVZ15,922$2.8M0.53%
63AMAZON COM INCAMZN14,406$2.7M0.52%
64EXXON MOBIL CORPXOM23,018$2.7M0.52%
65PEPSICO INCPEP17,747$2.7M0.51%
66ALPHABET INCGOOG16,595$2.6M0.50%
67AMERICAN TOWER CORP NEW03027X10011,812$2.6M0.49%
68MARTIN MARIETTA MATLS INC5732841065,335$2.6M0.49%
69ISHARES TR46429B74724,641$2.5M0.49%
70KINDER MORGAN INC DELEP-PC88,291$2.5M0.48%
71VANGUARD INDEX FDS9229087699,108$2.5M0.48%
72HOME DEPOT INCHD6,782$2.5M0.48%
73PROCTER AND GAMBLE CO74271810914,337$2.4M0.47%
74SCHWAB STRATEGIC TR808524607103,310$2.4M0.46%
75ALGONQUIN PWR UTILS CORP015857105444,600$2.3M0.44%
76INTEL CORPINTC95,021$2.2M0.41%
77ISHARES INC46434G10339,895$2.2M0.41%
78CONSTELLATION BRANDS INCSTZ11,027$2.0M0.39%
79ALLSTATE CORPALL-PJ9,561$2.0M0.38%
80RTX CORPORATIONRTX14,515$1.9M0.37%
81WISDOMTREE TRWT39,186$1.9M0.36%
82BRISTOL-MYERS SQUIBB COCELG-RI30,130$1.8M0.35%
83SCHWAB STRATEGIC TR80852420181,665$1.8M0.34%
84QUALCOMM INCQCOM11,709$1.8M0.34%
85ACCENTURE PLC IRELANDACN5,735$1.8M0.34%
86SPDR SER TR78464A47458,889$1.8M0.34%
87WATSCO INCWSO-B3,409$1.7M0.33%
88DUKE ENERGY CORP NEWDUKB13,972$1.7M0.33%
89DOMINION ENERGY INCD29,821$1.7M0.32%
90FORTUNE BRANDS INNOVATIONS IFBIN27,315$1.7M0.32%
91SCHWAB STRATEGIC TR80852476358,810$1.6M0.31%
92PAYPAL HLDGS INCPYPL24,303$1.6M0.30%
93J P MORGAN EXCHANGE TRADED F46641Q65429,332$1.5M0.29%
94ELI LILLY & COLLY1,786$1.5M0.28%
95FORTIVE CORPFTV19,329$1.4M0.27%
96SPDR S&P 500 ETF TRSPY2,483$1.4M0.27%
97UNION PAC CORPUNP5,638$1.3M0.25%
98PHILIP MORRIS INTL INC7181721098,237$1.3M0.25%
99HONEYWELL INTL INC4385161066,159$1.3M0.25%
100BANK AMERICA CORP06050510429,716$1.2M0.24%
101EMERSON ELEC COEMR10,986$1.2M0.23%
102SMUCKER J M CO83269640510,017$1.2M0.23%
103ORACLE CORPORCL-PD8,449$1.2M0.23%
104ADOBE INCADBE3,036$1.2M0.22%
105SCHWAB STRATEGIC TR80852470641,772$1.2M0.22%
106EXPEDITORS INTL WASH INC3021301099,212$1.1M0.21%
107KYNDRYL HLDGS INCKD34,199$1.1M0.21%
108AIR PRODS & CHEMS INCAIIR3,494$1.0M0.20%
109ISHARES TR4642878049,792$1.0M0.20%
110VANGUARD INDEX FDS9229087362,761$1.0M0.20%
111SCHWAB STRATEGIC TR80852477143,291$1.0M0.20%
112VULCAN MATLS CO9291601094,336$1.0M0.19%
113COCA COLA COKO13,707$981,6950.19%
114FASTENAL COFAST12,620$978,6810.19%
115GENERAL DYNAMICS CORPGD3,202$872,8010.17%
116COMCAST CORP NEWCCZ23,484$866,5600.17%
117ALTRIA GROUP INCMO14,241$854,7580.16%
118UNITED PARCEL SERVICE INCUPS7,040$774,3300.15%
119BORGWARNER INCBWA25,190$721,6940.14%
120ISHARES TR4642874658,708$711,6950.14%
121SCHWAB STRATEGIC TR80852430027,867$697,7900.13%
122CHECK POINT SOFTWARE TECH LTM224651043,029$690,3700.13%
123ISHARES TR46428868722,040$677,2750.13%
124SCHWAB STRATEGIC TR80852483928,731$665,3990.13%
125VIATRIS INCVTRS74,056$645,0280.12%
126WEYERHAEUSER CO MTN BEWY21,723$636,0490.12%
127ISHARES TR4642882739,922$630,3730.12%
128KLA CORPKLAC906$615,8990.12%
129TEXAS INSTRS INC8825081043,376$606,6670.12%
130APPLIED MATLS INC0382221054,095$594,2660.11%
131LAMAR ADVERTISING CO NEWLAMR5,188$590,2910.11%
132AMGEN INCAMGN1,844$574,4980.11%
133WALMART INCWMT6,372$559,3980.11%
134VANGUARD INTL EQUITY INDEX F92204285812,338$558,4240.11%
135J P MORGAN EXCHANGE TRADED F46641Q24111,834$545,6520.10%
136LIVE NATION ENTERTAINMENT INLYV4,145$541,2540.10%
137LOGITECH INTL S AH504302326,328$534,1460.10%
138NEXTERA ENERGY INCNEE-PW7,439$527,3510.10%
139ADVANCED MICRO DEVICES INCAMD4,977$511,3370.10%
140SPDR GOLD TRGLD1,758$506,5500.10%
141DISNEY WALT CO2546871065,130$506,3310.10%
142UGI CORP NEW90268110515,153$501,1060.10%
143VANGUARD INTL EQUITY INDEX F9220427758,240$499,8500.10%
144INTUITINTU809$496,7180.09%
145OREILLY AUTOMOTIVE INC67103H107346$495,6730.09%
146MERCADOLIBRE INCMELI252$491,6190.09%
147VANGUARD INDEX FDS9229086522,813$484,5670.09%
148VERALTO CORPVLTO4,955$482,8650.09%
149VANGUARD SPECIALIZED FUNDS9219088442,436$472,5190.09%
150COMPASS MINERALS INTL INCCOMP48,222$447,9820.09%
151NIKE INCNKE7,041$446,9630.09%
152KRAFT HEINZ COKHC14,632$445,2460.09%
153SYSCO CORPSYY5,894$442,2860.08%
154PAYCHEX INCPAYX2,732$421,4930.08%
155ISHARES TR46429B6633,442$416,8950.08%
156ELEVANCE HEALTH INCELV933$405,8180.08%
157ZOETIS INCZTS2,389$393,3490.08%
158WILLIAMS SONOMA INCWSM2,450$387,3450.07%
159CONSTELLATION ENERGY CORPCEG1,904$383,9040.07%
160SHELL PLCRYDAF5,130$375,9260.07%
161EXELON CORPEXC7,874$362,8340.07%
1623M COMMM2,431$357,0170.07%
163ISHARES TR46429B6556,990$356,8400.07%
164VANGUARD CHARLOTTE FDS92203J4077,245$353,7190.07%
165CSX CORPCSX11,970$352,2770.07%
166PARAMOUNT GLOBAL92556H20629,236$349,6570.07%
167ALPS ETF TR00162Q4526,454$335,2230.06%
168ATMOS ENERGY CORPATO2,162$334,2020.06%
169AUTOMATIC DATA PROCESSING INADP1,070$326,9170.06%
170SCHWAB STRATEGIC TR80852486213,270$322,9920.06%
171SCHWAB STRATEGIC TR80852484714,928$321,1110.06%
172VANGUARD BD INDEX FDS92203C3036,331$315,6320.06%
173TJX COS INC NEW8725401092,569$312,8500.06%
174HANESBRANDS INC41034510253,443$308,3660.06%
175SOUTHERN COSOMN3,307$304,0790.06%
176CONOCOPHILLIPSCOP2,829$297,1020.06%
177MEDTRONIC PLCMDT3,106$279,1050.05%
178VANGUARD TAX-MANAGED FDS9219438585,458$277,4300.05%
179WK KELLOGG CO92942W10713,780$274,6350.05%
180STRYKER CORPORATIONSYK735$273,6040.05%
181WISDOMTREE TRWT5,460$270,3790.05%
182SCHWAB STRATEGIC TR8085248887,487$268,6500.05%
183GENERAL MLS INC3703341044,205$251,4170.05%
184META PLATFORMS INCMETA429$247,2580.05%
185ISHARES TR4642875074,184$244,1360.05%
186ISHARES TR46432F3882,199$234,5230.04%
187ARES CAPITAL CORPARCC10,393$230,3200.04%
188ISHARES TR4642876551,150$229,4140.04%
189UNITED BANKSHARES INC WEST VUNTCW6,608$229,0990.04%
190AUTODESK INCADSK867$226,9810.04%
191ISHARES TR4642872345,184$226,5360.04%
192BECTON DICKINSON & COBDX984$225,3950.04%
193FEDEX CORPFDX912$222,3270.04%
194ISHARES TR4642874992,498$212,5050.04%
195EVEREST GROUP LTDEG583$211,8270.04%
196SPDR SER TR78468R7964,550$208,1630.04%
197ISHARES TR4642882812,271$205,7750.04%
198CATERPILLAR INCCAT621$204,8060.04%
199ATLANTIC UN BANKSHARES CORP04911A1076,494$202,2230.04%
200INTERNATIONAL PAPER CO4601461033,790$202,1970.04%
201BLACKROCK FLOATING RATE INCOBLK10,000$129,2000.02%
202IAMGOLD CORPIAG12,000$75,0000.01%