Alpha Omega Wealth Management

Alpha Omega Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 205 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.1 $39M 761k 50.74
Microsoft Corporation (MSFT) 4.2 $23M 54k 430.30
Apple (AAPL) 3.3 $18M 76k 233.00
Verizon Communications (VZ) 2.0 $11M 248k 44.91
Chevron Corporation (CVX) 2.0 $11M 75k 147.27
Abbvie (ABBV) 2.0 $11M 55k 197.48
International Business Machines (IBM) 1.8 $10M 46k 221.08
At&t (T) 1.8 $9.9M 452k 22.00
CVS Caremark Corporation (CVS) 1.8 $9.7M 154k 62.88
Marathon Petroleum Corp (MPC) 1.7 $9.4M 58k 162.91
Cisco Systems (CSCO) 1.7 $9.2M 172k 53.22
Johnson & Johnson (JNJ) 1.5 $8.4M 52k 162.06
JPMorgan Chase & Co. (JPM) 1.5 $8.2M 39k 210.86
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.5 $8.0M 158k 50.64
Capital One Financial (COF) 1.4 $7.8M 52k 149.73
Simon Property (SPG) 1.4 $7.5M 44k 169.02
Truist Financial Corp equities (TFC) 1.3 $7.3M 171k 42.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $7.2M 43k 167.67
Broadcom (AVGO) 1.2 $6.5M 38k 172.50
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $6.5M 174k 37.37
Eaton Corp SHS (ETN) 1.2 $6.5M 20k 331.44
Realty Income (O) 1.1 $5.8M 92k 63.42
Mondelez Intl Cl A (MDLZ) 1.1 $5.8M 79k 73.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $5.8M 68k 84.53
Enbridge (ENB) 1.0 $5.4M 134k 40.61
Markel Corporation (MKL) 1.0 $5.2M 3.3k 1568.58
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $5.2M 75k 69.05
Pfizer (PFE) 0.9 $5.1M 176k 28.94
Paramount Global Class B Com (PARA) 0.9 $5.1M 477k 10.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $5.0M 75k 66.52
Corning Incorporated (GLW) 0.9 $4.7M 105k 45.15
Johnson Ctls Intl SHS (JCI) 0.9 $4.7M 60k 77.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.6M 112k 41.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $4.5M 22k 200.78
Federated Hermes CL B (FHI) 0.8 $4.3M 117k 36.77
Old Dominion Freight Line (ODFL) 0.8 $4.3M 22k 198.64
CarMax (KMX) 0.8 $4.3M 55k 77.38
Constellation Brands Cl A (STZ) 0.8 $4.3M 17k 257.69
Phillips 66 (PSX) 0.8 $4.2M 32k 131.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.2M 9.2k 460.26
Norfolk Southern (NSC) 0.8 $4.1M 17k 248.50
American Electric Power Company (AEP) 0.8 $4.1M 40k 102.60
Gilead Sciences (GILD) 0.8 $4.1M 49k 83.84
McDonald's Corporation (MCD) 0.7 $4.1M 13k 304.52
Molson Coors Beverage CL B (TAP) 0.7 $4.1M 71k 57.52
Danaher Corporation (DHR) 0.7 $4.0M 14k 278.02
Bank of New York Mellon Corporation (BK) 0.7 $4.0M 56k 71.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $3.9M 47k 83.09
Alliant Energy Corporation (LNT) 0.7 $3.8M 62k 60.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $3.7M 68k 53.63
Merck & Co (MRK) 0.7 $3.5M 31k 113.56
Schwab Strategic Tr Fundamental Emer (FNDE) 0.6 $3.5M 108k 32.27
Gentex Corporation (GNTX) 0.6 $3.4M 113k 29.69
Intel Corporation (INTC) 0.6 $3.3M 142k 23.46
Kinder Morgan (KMI) 0.6 $3.3M 149k 22.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.3M 20k 165.85
Ishares Core Msci Emkt (IEMG) 0.6 $3.3M 57k 57.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.2M 40k 78.69
Algonquin Power & Utilities equs (AQN) 0.6 $3.2M 583k 5.45
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.6 $3.1M 77k 40.95
Mastercard Incorporated Cl A (MA) 0.6 $3.0M 6.2k 493.80
Pepsi (PEP) 0.5 $3.0M 18k 170.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.0M 17k 179.16
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.9M 122k 23.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.9M 10k 283.15
Martin Marietta Materials (MLM) 0.5 $2.8M 5.3k 538.25
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.8M 17k 167.19
Home Depot (HD) 0.5 $2.7M 6.8k 405.20
Visa Com Cl A (V) 0.5 $2.7M 10k 274.95
Amazon (AMZN) 0.5 $2.6M 14k 186.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.6M 51k 51.50
Procter & Gamble Company (PG) 0.5 $2.6M 15k 173.20
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $2.6M 48k 53.70
Exxon Mobil Corporation (XOM) 0.5 $2.6M 22k 117.22
Abbott Laboratories (ABT) 0.5 $2.6M 23k 114.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.5M 25k 101.32
Fortune Brands (FBIN) 0.5 $2.5M 28k 89.53
Lowe's Companies (LOW) 0.4 $2.4M 9.0k 270.85
Robert Half International (RHI) 0.4 $2.4M 35k 67.41
American Tower Reit (AMT) 0.4 $2.4M 10k 232.56
Paypal Holdings (PYPL) 0.4 $2.3M 30k 78.03
Dominion Resources (D) 0.4 $2.1M 36k 57.79
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.1M 5.8k 353.48
Qualcomm (QCOM) 0.4 $2.0M 12k 170.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.9M 28k 67.85
Kyndryl Hldgs Common Stock (KD) 0.4 $1.9M 83k 22.98
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.8M 60k 30.28
Allstate Corporation (ALL) 0.3 $1.8M 9.5k 189.65
Raytheon Technologies Corp (RTX) 0.3 $1.7M 14k 121.16
Eli Lilly & Co. (LLY) 0.3 $1.6M 1.9k 885.94
Fortive (FTV) 0.3 $1.6M 20k 78.93
Watsco, Incorporated (WSO) 0.3 $1.6M 3.2k 491.88
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $1.6M 26k 59.57
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 3.0k 517.78
Bristol Myers Squibb (BMY) 0.3 $1.5M 29k 51.74
Duke Energy Corp Com New (DUK) 0.3 $1.5M 13k 115.30
Union Pacific Corporation (UNP) 0.3 $1.4M 5.8k 246.48
Oracle Corporation (ORCL) 0.3 $1.4M 8.4k 170.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.3k 573.85
Walt Disney Company (DIS) 0.2 $1.3M 14k 96.19
Expeditors International of Washington (EXPD) 0.2 $1.3M 9.6k 131.40
Honeywell International (HON) 0.2 $1.3M 6.1k 206.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 42k 29.18
Smucker J M Com New (SJM) 0.2 $1.2M 10k 121.10
Emerson Electric (EMR) 0.2 $1.2M 11k 109.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.8k 116.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.9k 383.93
Vulcan Materials Company (VMC) 0.2 $1.1M 4.3k 250.43
Viatris (VTRS) 0.2 $1.0M 90k 11.61
Bank of America Corporation (BAC) 0.2 $1.0M 26k 39.68
Air Products & Chemicals (APD) 0.2 $1.0M 3.4k 297.74
Coca-Cola Company (KO) 0.2 $983k 14k 71.86
Fastenal Company (FAST) 0.2 $971k 14k 71.42
General Dynamics Corporation (GD) 0.2 $968k 3.2k 302.20
Wp Carey (WPC) 0.2 $967k 16k 62.30
United Parcel Service CL B (UPS) 0.2 $949k 7.0k 136.34
Comcast Corp Cl A (CMCSA) 0.2 $935k 22k 41.77
Kla Corp Com New (KLAC) 0.2 $916k 1.2k 774.41
Applied Materials (AMAT) 0.2 $864k 4.3k 202.05
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $861k 12k 71.76
Philip Morris International (PM) 0.2 $830k 6.8k 121.40
Texas Instruments Incorporated (TXN) 0.1 $815k 3.9k 206.57
Advanced Micro Devices (AMD) 0.1 $814k 5.0k 164.08
Compass Minerals International (CMP) 0.1 $788k 66k 12.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $767k 23k 33.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $732k 7.0k 104.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $718k 8.6k 83.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $717k 14k 50.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $714k 22k 33.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $708k 15k 47.52
Altria (MO) 0.1 $684k 13k 51.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $658k 9.7k 67.70
Nike CL B (NKE) 0.1 $645k 7.3k 88.40
Lamar Advertising Cl A (LAMR) 0.1 $631k 4.7k 133.60
Nextera Energy (NEE) 0.1 $624k 7.4k 84.53
BorgWarner (BWA) 0.1 $602k 17k 36.29
Logitech Intl S A SHS (LOGI) 0.1 $601k 6.7k 89.73
Hanesbrands (HBI) 0.1 $599k 82k 7.35
Amgen (AMGN) 0.1 $596k 1.9k 322.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $591k 12k 47.85
Check Point Software Tech Lt Ord (CHKP) 0.1 $590k 3.1k 192.81
Constellation Energy (CEG) 0.1 $565k 2.2k 260.02
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $564k 12k 47.32
Veralto Corp Com Shs (VLTO) 0.1 $547k 4.9k 111.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $524k 8.3k 63.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $512k 2.8k 181.99
MercadoLibre (MELI) 0.1 $511k 249.00 2051.96
Intuit (INTU) 0.1 $502k 809.00 621.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $492k 2.5k 198.06
SYSCO Corporation (SYY) 0.1 $478k 6.1k 78.06
CSX Corporation (CSX) 0.1 $472k 14k 34.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $466k 9.3k 50.28
Wal-Mart Stores (WMT) 0.1 $465k 5.8k 80.75
Zoetis Cl A (ZTS) 0.1 $462k 2.4k 195.38
Live Nation Entertainment (LYV) 0.1 $454k 4.1k 109.49
Kraft Heinz (KHC) 0.1 $434k 12k 35.11
Williams-Sonoma (WSM) 0.1 $433k 2.8k 154.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $427k 1.8k 243.06
Ishares Tr Core High Dv Etf (HDV) 0.1 $414k 3.5k 117.62
Anthem (ELV) 0.1 $412k 793.00 520.00
O'reilly Automotive (ORLY) 0.1 $399k 346.00 1151.60
Shell Spon Ads (SHEL) 0.1 $375k 5.7k 65.95
Paychex (PAYX) 0.1 $373k 2.8k 134.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $362k 9.4k 38.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $357k 7.0k 51.04
3M Company (MMM) 0.1 $357k 2.6k 136.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $356k 15k 23.17
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $347k 7.4k 47.13
Avery Dennison Corporation (AVY) 0.1 $327k 1.5k 220.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $324k 6.6k 48.98
Automatic Data Processing (ADP) 0.1 $321k 1.2k 276.73
Exelon Corporation (EXC) 0.1 $319k 7.9k 40.55
ConocoPhillips (COP) 0.1 $315k 3.0k 105.28
Medtronic SHS (MDT) 0.1 $306k 3.4k 90.03
Atlantic Union B (AUB) 0.1 $304k 8.1k 37.67
Atmos Energy Corporation (ATO) 0.1 $300k 2.2k 138.71
Stryker Corporation (SYK) 0.1 $300k 830.00 361.26
Becton, Dickinson and (BDX) 0.1 $295k 1.2k 241.10
UGI Corporation (UGI) 0.1 $290k 12k 25.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $288k 5.5k 52.81
TJX Companies (TJX) 0.1 $284k 2.4k 117.56
Southern Company (SO) 0.1 $280k 3.1k 90.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $276k 4.4k 62.32
FedEx Corporation (FDX) 0.1 $273k 997.00 273.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $254k 1.2k 220.89
General Mills (GIS) 0.0 $253k 3.4k 73.85
Autodesk (ADSK) 0.0 $249k 902.00 275.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $241k 2.6k 93.56
NVR (NVR) 0.0 $236k 24.00 9811.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $234k 5.1k 45.86
Freeport-mcmoran CL B (FCX) 0.0 $233k 4.7k 49.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $229k 2.6k 88.14
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $224k 4.8k 47.25
AFLAC Incorporated (AFL) 0.0 $221k 2.0k 111.80
Wk Kellogg Com Shs (KLG) 0.0 $220k 13k 17.11
Kkr & Co (KKR) 0.0 $216k 1.7k 130.58
UnitedHealth (UNH) 0.0 $213k 365.00 584.68
Starbucks Corporation (SBUX) 0.0 $212k 2.2k 97.49
Dow (DOW) 0.0 $211k 3.9k 54.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $211k 2.3k 91.93
Ares Capital Corporation (ARCC) 0.0 $209k 10k 20.94
Caterpillar (CAT) 0.0 $207k 530.00 391.12
Colgate-Palmolive Company (CL) 0.0 $205k 2.0k 103.81
Hershey Company (HSY) 0.0 $204k 1.1k 191.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $132k 10k 13.20