13F HOLDINGS REPORT

Alpha Omega Wealth Management LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001665633-25-000004

Total Value

$558.4M

Positions

206

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (206)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	765,271	$38.8M	6.95%
2	MICROSOFT CORP	MSFT	53,555	$26.6M	4.77%
3	APPLE INC	AAPL	73,907	$15.2M	2.72%
4	VANGUARD BD INDEX FDS	92203C303	285,864	$14.3M	2.55%
5	GOLDMAN SACHS ETF TR	NVGLF	231,822	$11.7M	2.10%
6	CISCO SYS INC	CSCO	160,690	$11.1M	2.00%
7	INTERNATIONAL BUSINESS MACHS	INTR	37,275	$11.0M	1.97%
8	CHEVRON CORP NEW	CVX	76,457	$10.9M	1.96%
9	JPMORGAN CHASE & CO.	VYLD	35,229	$10.2M	1.83%
10	CAPITAL ONE FINL CORP	14040H105	47,174	$10.0M	1.80%
11	VERIZON COMMUNICATIONS INC	VZ	230,131	$10.0M	1.78%
12	SCHWAB STRATEGIC TR	808524755	239,208	$9.6M	1.71%
13	CVS HEALTH CORP	CVS	133,484	$9.2M	1.65%
14	ABBVIE INC	ABBV	49,477	$9.2M	1.64%
15	MARATHON PETE CORP	MARA	50,256	$8.3M	1.49%
16	AT&T INC	T-PC	274,179	$7.9M	1.42%
17	JOHNSON & JOHNSON	JNJ	50,482	$7.7M	1.38%
18	VANGUARD INDEX FDS	922908512	45,610	$7.5M	1.34%
19	TRUIST FINL CORP	89832Q109	161,228	$6.9M	1.24%
20	BROADCOM INC	AVGO	24,813	$6.8M	1.22%
21	SIMON PPTY GROUP INC NEW	828806109	41,835	$6.7M	1.20%
22	MARKEL GROUP INC	MKL	3,358	$6.7M	1.20%
23	KENVUE INC	KVUE	285,761	$6.0M	1.07%
24	EATON CORP PLC	ETN	16,207	$5.8M	1.04%
25	JOHNSON CTLS INTL PLC	G51502105	53,914	$5.7M	1.02%
26	MONDELEZ INTL INC	609207105	82,265	$5.5M	0.99%
27	SCHWAB STRATEGIC TR	808524870	205,400	$5.5M	0.98%
28	ENBRIDGE INC	ENNPF	118,694	$5.4M	0.96%
29	SCHWAB STRATEGIC TR	808524797	197,805	$5.2M	0.94%
30	SCHWAB STRATEGIC TR	808524805	231,213	$5.1M	0.92%
31	SCHWAB STRATEGIC TR	808524102	210,918	$5.0M	0.90%
32	REALTY INCOME CORP	O	86,552	$5.0M	0.89%
33	VANGUARD INDEX FDS	922908611	25,251	$4.9M	0.88%
34	FEDERATED HERMES INC	FHI	109,854	$4.9M	0.87%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,600	$4.7M	0.84%
36	PHILLIPS 66	PSX	39,048	$4.7M	0.83%
37	PFIZER INC	PFE	189,737	$4.6M	0.82%
38	GENTEX CORP	GNTX	206,089	$4.5M	0.81%
39	CORNING INC	GLW	85,190	$4.5M	0.80%
40	BANK NEW YORK MELLON CORP	064058100	44,702	$4.1M	0.73%
41	SCHWAB STRATEGIC TR	808524508	144,463	$4.1M	0.73%
42	MOLSON COORS BEVERAGE CO	TAP-A	84,116	$4.0M	0.72%
43	WISDOMTREE TR	WT	53,848	$4.0M	0.72%
44	SCHWAB STRATEGIC TR	808524730	121,736	$4.0M	0.72%
45	AMERICAN ELEC PWR CO INC	025537101	38,155	$4.0M	0.71%
46	NORFOLK SOUTHN CORP	655844108	15,303	$3.9M	0.70%
47	SMURFIT WESTROCK PLC	SW	86,838	$3.7M	0.67%
48	CARMAX INC	KMX	54,783	$3.7M	0.66%
49	MCDONALDS CORP	MCD	12,437	$3.6M	0.65%
50	ALPHABET INC	GOOG	20,526	$3.6M	0.65%
51	VISA INC	V	10,080	$3.6M	0.64%
52	ROBERT HALF INC.	RHI	85,681	$3.5M	0.63%
53	MASTERCARD INCORPORATED	MA	6,118	$3.4M	0.62%
54	OLD DOMINION FREIGHT LINE IN	ODFL	20,793	$3.4M	0.60%
55	WP CAREY INC	92936U109	52,763	$3.3M	0.59%
56	ALLIANT ENERGY CORP	LNT	54,192	$3.3M	0.59%
57	AMAZON COM INC	AMZN	14,406	$3.2M	0.57%
58	COTERRA ENERGY INC	CTRA	121,109	$3.1M	0.55%
59	ALPHABET INC	GOOG	16,595	$2.9M	0.53%
60	DANAHER CORPORATION	235851102	14,646	$2.9M	0.52%
61	INVESCO EXCHANGE TRADED FD T	IVZ	15,637	$2.8M	0.51%
62	VANGUARD BD INDEX FDS	921937827	35,826	$2.8M	0.50%
63	ABBOTT LABS	ABLZF	20,549	$2.8M	0.50%
64	VANGUARD INDEX FDS	922908769	9,008	$2.7M	0.49%
65	SCHWAB STRATEGIC TR	808524607	104,383	$2.6M	0.47%
66	AMERICAN TOWER CORP NEW	03027X100	11,812	$2.6M	0.47%
67	MERCK & CO INC	MRK	32,937	$2.6M	0.47%
68	KINDER MORGAN INC DEL	EP-PC	86,011	$2.5M	0.45%
69	ISHARES TR	46429B747	24,345	$2.5M	0.45%
70	HOME DEPOT INC	HD	6,742	$2.5M	0.44%
71	ISHARES INC	46434G103	40,696	$2.4M	0.44%
72	EXXON MOBIL CORP	XOM	21,676	$2.3M	0.42%
73	FORTUNE BRANDS INNOVATIONS I	FBIN	44,841	$2.3M	0.41%
74	PEPSICO INC	PEP	17,347	$2.3M	0.41%
75	PROCTER AND GAMBLE CO	742718109	14,147	$2.3M	0.40%
76	WISDOMTREE TR	WT	39,846	$2.2M	0.39%
77	RTX CORPORATION	RTX	14,446	$2.1M	0.38%
78	INTEL CORP	INTC	92,844	$2.1M	0.37%
79	SCHWAB STRATEGIC TR	808524201	80,118	$2.0M	0.35%
80	PAYPAL HLDGS INC	PYPL	26,318	$2.0M	0.35%
81	LOWES COS INC	548661107	8,814	$2.0M	0.35%
82	ALLSTATE CORP	ALL-PJ	9,528	$1.9M	0.34%
83	ORACLE CORP	ORCL-PD	8,410	$1.8M	0.33%
84	QUALCOMM INC	QCOM	11,540	$1.8M	0.33%
85	SPDR SERIES TRUST	78464A474	59,388	$1.8M	0.32%
86	ACCENTURE PLC IRELAND	ACN	5,812	$1.7M	0.31%
87	SCHWAB STRATEGIC TR	808524763	60,031	$1.7M	0.31%
88	CONSTELLATION BRANDS INC	STZ	10,266	$1.7M	0.30%
89	DOMINION ENERGY INC	D	29,334	$1.7M	0.30%
90	J P MORGAN EXCHANGE TRADED F	46641Q654	32,205	$1.6M	0.29%
91	DUKE ENERGY CORP NEW	DUKB	13,461	$1.6M	0.28%
92	SPDR S&P 500 ETF TR	SPY	2,490	$1.5M	0.28%
93	WATSCO INC	WSO-B	3,403	$1.5M	0.27%
94	PHILIP MORRIS INTL INC	718172109	8,078	$1.5M	0.26%
95	MARTIN MARIETTA MATLS INC	573284106	2,672	$1.5M	0.26%
96	EMERSON ELEC CO	EMR	10,857	$1.4M	0.26%
97	HONEYWELL INTL INC	438516106	6,159	$1.4M	0.26%
98	BANK AMERICA CORP	060505104	29,681	$1.4M	0.25%
99	KYNDRYL HLDGS INC	KD	33,471	$1.4M	0.25%
100	ELI LILLY & CO	LLY	1,786	$1.4M	0.25%
101	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,940	$1.4M	0.25%
102	SCHWAB STRATEGIC TR	808524300	45,265	$1.3M	0.24%
103	UNION PAC CORP	UNP	5,638	$1.3M	0.23%
104	SCHWAB STRATEGIC TR	808524706	41,766	$1.3M	0.23%
105	MARRIOTT INTL INC NEW	571903202	4,513	$1.2M	0.22%
106	ALGONQUIN PWR UTILS CORP	015857105	213,133	$1.2M	0.22%
107	VANGUARD INDEX FDS	922908736	2,696	$1.2M	0.21%
108	ADOBE INC	ADBE	3,036	$1.2M	0.21%
109	SCHWAB STRATEGIC TR	808524771	46,859	$1.1M	0.21%
110	VULCAN MATLS CO	929160109	4,356	$1.1M	0.20%
111	ISHARES TR	464287804	9,818	$1.1M	0.19%
112	BORGWARNER INC	BWA	31,523	$1.1M	0.19%
113	EXPEDITORS INTL WASH INC	302130109	9,212	$1.1M	0.19%
114	FASTENAL CO	FAST	24,522	$1.0M	0.18%
115	FORTIVE CORP	FTV	19,315	$1.0M	0.18%
116	AIR PRODS & CHEMS INC	AIIR	3,494	$985,518	0.18%
117	VIATRIS INC	VTRS	110,168	$983,800	0.18%
118	SMUCKER J M CO	832696405	9,969	$978,956	0.18%
119	GENERAL DYNAMICS CORP	GD	3,202	$933,895	0.17%
120	COCA COLA CO	KO	13,019	$921,094	0.16%
121	KRAFT HEINZ CO	KHC	33,606	$867,702	0.16%
122	COMCAST CORP NEW	CCZ	23,156	$826,438	0.15%
123	ALTRIA GROUP INC	MO	13,959	$818,391	0.15%
124	APPLIED MATLS INC	038222105	4,457	$815,943	0.15%
125	ISHARES TR	464287465	8,861	$792,045	0.14%
126	KLA CORP	KLAC	881	$789,147	0.14%
127	ISHARES TR	464288273	10,073	$732,088	0.13%
128	ADVANCED MICRO DEVICES INC	AMD	4,977	$706,236	0.13%
129	UNITED PARCEL SERVICE INC	UPS	6,849	$691,338	0.12%
130	TEXAS INSTRS INC	882508104	3,273	$679,540	0.12%
131	ISHARES TR	464288687	21,933	$672,891	0.12%
132	CHECK POINT SOFTWARE TECH LT	M22465104	3,025	$669,281	0.12%
133	WALMART INC	WMT	6,792	$664,122	0.12%
134	MERCADOLIBRE INC	MELI	249	$650,794	0.12%
135	CONSTELLATION ENERGY CORP	CEG	2,001	$645,843	0.12%
136	SCHWAB STRATEGIC TR	808524839	27,516	$639,463	0.11%
137	DISNEY WALT CO	254687106	5,121	$635,055	0.11%
138	LAMAR ADVERTISING CO NEW	LAMR	5,188	$629,616	0.11%
139	INTUIT	INTU	797	$627,741	0.11%
140	LIVE NATION ENTERTAINMENT IN	LYV	4,145	$627,056	0.11%
141	VANGUARD INTL EQUITY INDEX F	922042858	12,338	$610,245	0.11%
142	VANGUARD CHARLOTTE FDS	92203J407	11,282	$558,596	0.10%
143	UGI CORP NEW	902681105	15,154	$551,900	0.10%
144	J P MORGAN EXCHANGE TRADED F	46641Q241	11,927	$550,680	0.10%
145	VANGUARD INTL EQUITY INDEX F	922042775	8,192	$550,639	0.10%
146	VANGUARD INDEX FDS	922908652	2,813	$542,093	0.10%
147	LOGITECH INTL S A	H50430232	5,845	$526,810	0.09%
148	AMGEN INC	AMGN	1,844	$514,863	0.09%
149	SPDR GOLD TR	GLD	1,658	$505,408	0.09%
150	NEXTERA ENERGY INC	NEE-PW	7,267	$504,475	0.09%
151	VERALTO CORP	VLTO	4,955	$500,207	0.09%
152	VANGUARD SPECIALIZED FUNDS	921908844	2,436	$498,533	0.09%
153	NIKE INC	NKE	6,939	$492,947	0.09%
154	OREILLY AUTOMOTIVE INC	67103H107	5,190	$467,775	0.08%
155	SYSCO CORP	SYY	5,894	$446,412	0.08%
156	ISHARES TR	46429B663	3,442	$403,299	0.07%
157	WILLIAMS SONOMA INC	WSM	2,450	$400,257	0.07%
158	CSX CORP	CSX	11,975	$390,744	0.07%
159	PAYCHEX INC	PAYX	2,682	$390,124	0.07%
160	ZOETIS INC	ZTS	2,365	$368,822	0.07%
161	WEYERHAEUSER CO MTN BE	WY	14,263	$366,416	0.07%
162	PARAMOUNT GLOBAL	92556H206	28,318	$365,304	0.07%
163	3M CO	MMM	2,344	$356,851	0.06%
164	ISHARES TR	46429B655	6,990	$356,630	0.06%
165	SHELL PLC	RYDAF	5,046	$355,289	0.06%
166	VANGUARD BD INDEX FDS	921937835	4,821	$354,970	0.06%
167	EXELON CORP	EXC	8,145	$353,656	0.06%
168	ELEVANCE HEALTH INC	ELV	880	$342,285	0.06%
169	ATMOS ENERGY CORP	ATO	2,162	$333,186	0.06%
170	AUTOMATIC DATA PROCESSING IN	ADP	1,065	$328,446	0.06%
171	SCHWAB STRATEGIC TR	808524862	13,232	$322,596	0.06%
172	TJX COS INC NEW	872540109	2,569	$317,193	0.06%
173	META PLATFORMS INC	META	429	$316,641	0.06%
174	SCHWAB STRATEGIC TR	808524888	7,341	$312,672	0.06%
175	ALPS ETF TR	00162Q452	6,354	$310,466	0.06%
176	VANGUARD TAX-MANAGED FDS	921943858	5,406	$308,196	0.06%
177	SCHWAB STRATEGIC TR	808524847	14,499	$306,795	0.05%
178	SOUTHERN CO	SOMN	3,307	$303,682	0.05%
179	SALESFORCE INC	CRM	1,089	$296,959	0.05%
180	STRYKER CORPORATION	SYK	735	$290,788	0.05%
181	WISDOMTREE TR	WT	5,556	$278,467	0.05%
182	MEDTRONIC PLC	MDT	3,106	$270,750	0.05%
183	AUTODESK INC	ADSK	871	$269,635	0.05%
184	ISHARES TR	46432F388	2,336	$264,459	0.05%
185	ISHARES TR	464287507	4,184	$259,492	0.05%
186	CONOCOPHILLIPS	COP	2,829	$253,874	0.05%
187	ISHARES TR	464287655	1,150	$248,159	0.04%
188	ISHARES TR	464287234	5,108	$246,418	0.04%
189	CATERPILLAR INC	CAT	610	$236,808	0.04%
190	ARES CAPITAL CORP	ARCC	10,609	$232,978	0.04%
191	SPDR SERIES TRUST	78468R796	4,550	$231,732	0.04%
192	ISHARES TR	464287499	2,498	$229,741	0.04%
193	GENERAL MLS INC	370334104	4,414	$228,689	0.04%
194	ISHARES INC	46434G764	3,551	$224,210	0.04%
195	WK KELLOGG CO	92942W107	13,930	$222,044	0.04%
196	KKR & CO INC	KKRT	1,651	$219,633	0.04%
197	RALLIANT CORP	RAL	4,401	$213,421	0.04%
198	SCHWAB STRATEGIC TR	808524409	7,536	$208,521	0.04%
199	COMPASS MINERALS INTL INC	COMP	10,354	$208,012	0.04%
200	FEDEX CORP	FDX	912	$207,307	0.04%
201	ISHARES TR	464288281	2,229	$206,453	0.04%
202	FREEPORT-MCMORAN INC	FCX	4,737	$205,349	0.04%
203	DEERE & CO	DE	400	$203,396	0.04%
204	HANESBRANDS INC	410345102	39,241	$179,724	0.03%
205	BLACKROCK FLOATING RATE INCO	BLK	10,000	$131,400	0.02%
206	IAMGOLD CORP	IAG	12,000	$88,200	0.02%