Alpha Omega Wealth Management

Alpha Omega Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 201 positions in its portfolio as reported in the December 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 Etf (JPST) 7.2 $38M 750k 50.37
Microsoft Corporation (MSFT) 4.3 $23M 53k 421.50
Apple (AAPL) 3.6 $19M 75k 250.42
Chevron Corporation (CVX) 2.1 $11M 75k 144.84
At&t (T) 1.9 $10M 444k 22.77
Cisco Systems (CSCO) 1.9 $10M 170k 59.20
International Business Machines (IBM) 1.9 $9.8M 45k 219.83
Abbvie (ABBV) 1.8 $9.7M 55k 177.70
Verizon Communications (VZ) 1.8 $9.7M 242k 39.99
JPMorgan Chase & Co. (JPM) 1.8 $9.3M 39k 239.71
Capital One Financial (COF) 1.7 $9.2M 52k 178.32
Broadcom (AVGO) 1.6 $8.3M 36k 231.84
Marathon Petroleum Corp (MPC) 1.6 $8.3M 59k 139.50
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.4 $7.6M 151k 50.21
Simon Property (SPG) 1.4 $7.5M 44k 172.21
Johnson & Johnson (JNJ) 1.4 $7.4M 51k 144.62
Truist Financial Corp equities (TFC) 1.4 $7.4M 170k 43.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $6.9M 43k 161.77
Eaton Corp SHS (ETN) 1.2 $6.4M 19k 331.87
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $6.2M 188k 33.21
Markel Corporation (MKL) 1.1 $5.8M 3.4k 1726.23
Enbridge (ENB) 1.1 $5.6M 133k 42.43
CVS Caremark Corporation (CVS) 1.0 $5.4M 121k 44.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $5.4M 198k 27.32
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $5.4M 209k 25.83
Smurfit Westrock SHS (SW) 1.0 $5.3M 98k 53.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $5.0M 221k 22.70
Corning Incorporated (GLW) 0.9 $4.9M 103k 47.52
Gentex Corporation (GNTX) 0.9 $4.9M 170k 28.73
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $4.9M 77k 62.95
Realty Income (O) 0.9 $4.8M 90k 53.41
Federated Hermes CL B (FHI) 0.9 $4.8M 117k 41.11
Mondelez Intl Cl A (MDLZ) 0.9 $4.7M 79k 59.73
Johnson Ctls Intl SHS (JCI) 0.9 $4.7M 59k 78.93
CarMax (KMX) 0.9 $4.5M 55k 81.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $4.5M 23k 198.18
Bank of New York Mellon Corporation (BK) 0.8 $4.2M 55k 76.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.1M 9.2k 453.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.1M 223k 18.50
Molson Coors Beverage CL B (TAP) 0.8 $4.1M 71k 57.32
Kinder Morgan (KMI) 0.8 $4.1M 148k 27.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $3.9M 140k 27.71
McDonald's Corporation (MCD) 0.7 $3.8M 13k 289.88
Norfolk Southern (NSC) 0.7 $3.8M 16k 234.70
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.8M 20k 189.30
Old Dominion Freight Line (ODFL) 0.7 $3.8M 21k 176.40
Phillips 66 (PSX) 0.7 $3.8M 33k 113.93
American Electric Power Company (AEP) 0.7 $3.7M 40k 92.23
Pfizer (PFE) 0.7 $3.6M 138k 26.53
Constellation Brands Cl A (STZ) 0.7 $3.6M 16k 221.00
Alliant Energy Corporation (LNT) 0.7 $3.6M 61k 59.14
Schwab Strategic Tr Fundamental Emer (FNDE) 0.6 $3.3M 115k 29.05
Danaher Corporation (DHR) 0.6 $3.3M 14k 229.55
Mastercard Incorporated Cl A (MA) 0.6 $3.2M 6.1k 526.57
Visa Com Cl A (V) 0.6 $3.1M 9.9k 316.04
Paramount Global Class B Com (PARA) 0.6 $3.1M 299k 10.46
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.1M 16k 190.44
Amazon (AMZN) 0.6 $3.1M 14k 219.39
Merck & Co (MRK) 0.6 $3.1M 31k 99.48
Cabot Oil & Gas Corporation (CTRA) 0.6 $3.1M 122k 25.54
Lowe's Companies (LOW) 0.6 $3.1M 12k 246.80
Ishares Core Msci Emkt (IEMG) 0.6 $3.0M 57k 52.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.9M 38k 77.27
Wp Carey (WPC) 0.5 $2.9M 53k 54.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.8M 16k 175.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.8M 9.7k 289.82
Martin Marietta Materials (MLM) 0.5 $2.7M 5.3k 516.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.7M 103k 25.86
Pepsi (PEP) 0.5 $2.6M 17k 152.06
Kyndryl Hldgs Common Stock (KD) 0.5 $2.6M 76k 34.60
Home Depot (HD) 0.5 $2.6M 6.6k 388.99
Abbott Laboratories (ABT) 0.5 $2.5M 22k 113.11
Paypal Holdings (PYPL) 0.5 $2.5M 30k 85.35
Exxon Mobil Corporation (XOM) 0.5 $2.5M 23k 107.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.5M 25k 100.60
Procter & Gamble Company (PG) 0.5 $2.5M 15k 167.65
Robert Half International (RHI) 0.5 $2.5M 35k 70.46
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $2.4M 49k 48.92
Intel Corporation (INTC) 0.4 $2.2M 110k 20.05
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.0M 5.8k 351.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.9M 84k 23.18
American Tower Reit (AMT) 0.4 $1.9M 11k 183.41
Fortune Brands (FBIN) 0.4 $1.9M 28k 68.33
Allstate Corporation (ALL) 0.3 $1.8M 9.4k 192.79
Dominion Resources (D) 0.3 $1.8M 34k 53.86
Qualcomm (QCOM) 0.3 $1.8M 12k 153.62
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.8M 59k 29.86
Bristol Myers Squibb (BMY) 0.3 $1.7M 30k 56.56
Algonquin Power & Utilities equs (AQN) 0.3 $1.7M 375k 4.45
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $1.7M 56k 29.70
Raytheon Technologies Corp (RTX) 0.3 $1.7M 14k 115.72
Fortive (FTV) 0.3 $1.5M 20k 75.00
Watsco, Incorporated (WSO) 0.3 $1.5M 3.2k 473.89
Oracle Corporation (ORCL) 0.3 $1.4M 8.4k 166.64
Duke Energy Corp Com New (DUK) 0.3 $1.4M 13k 107.74
Honeywell International (HON) 0.3 $1.4M 6.1k 225.89
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.8k 772.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.3k 586.07
Emerson Electric (EMR) 0.3 $1.4M 11k 123.93
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 3.0k 444.68
Union Pacific Corporation (UNP) 0.3 $1.3M 5.8k 228.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.8k 410.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 42k 26.63
Bank of America Corporation (BAC) 0.2 $1.1M 25k 43.95
Vulcan Materials Company (VMC) 0.2 $1.1M 4.3k 257.23
Smucker J M Com New (SJM) 0.2 $1.1M 10k 110.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.6k 115.22
Gilead Sciences (GILD) 0.2 $1.1M 12k 92.37
Viatris (VTRS) 0.2 $1.1M 86k 12.45
Expeditors International of Washington (EXPD) 0.2 $1.0M 9.4k 110.77
Air Products & Chemicals (APD) 0.2 $991k 3.4k 290.04
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $927k 39k 23.68
Fastenal Company (FAST) 0.2 $908k 13k 71.91
United Parcel Service CL B (UPS) 0.2 $866k 6.9k 126.10
General Dynamics Corporation (GD) 0.2 $844k 3.2k 263.49
Comcast Corp Cl A (CMCSA) 0.2 $829k 22k 37.53
Coca-Cola Company (KO) 0.2 $824k 13k 62.26
Philip Morris International (PM) 0.2 $817k 6.8k 120.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $776k 28k 27.87
Kla Corp Com New (KLAC) 0.1 $742k 1.2k 630.12
Texas Instruments Incorporated (TXN) 0.1 $713k 3.8k 187.51
Altria (MO) 0.1 $701k 13k 52.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $687k 22k 31.44
Applied Materials (AMAT) 0.1 $679k 4.2k 162.63
Compass Minerals International (CMP) 0.1 $678k 60k 11.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $658k 8.7k 75.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $658k 13k 50.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $651k 29k 22.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $628k 22k 28.15
Hanesbrands (HBI) 0.1 $624k 77k 8.14
Walt Disney Company (DIS) 0.1 $609k 5.5k 111.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $603k 9.9k 60.75
Advanced Micro Devices (AMD) 0.1 $599k 5.0k 120.79
Lamar Advertising Cl A (LAMR) 0.1 $575k 4.7k 121.74
Check Point Software Tech Lt Ord (CHKP) 0.1 $570k 3.1k 186.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $544k 12k 44.04
Logitech Intl S A SHS (LOGI) 0.1 $542k 6.6k 82.35
Live Nation Entertainment (LYV) 0.1 $537k 4.1k 129.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $534k 2.8k 189.98
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $531k 12k 45.18
Nextera Energy (NEE) 0.1 $530k 7.4k 71.69
Nike CL B (NKE) 0.1 $528k 7.0k 75.67
Wal-Mart Stores (WMT) 0.1 $515k 5.7k 90.35
Intuit (INTU) 0.1 $509k 809.00 628.50
BorgWarner (BWA) 0.1 $501k 16k 31.79
Veralto Corp Com Shs (VLTO) 0.1 $498k 4.9k 101.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $487k 2.5k 195.83
Amgen (AMGN) 0.1 $482k 1.9k 260.64
Constellation Energy (CEG) 0.1 $480k 2.1k 223.71
Williams-Sonoma (WSM) 0.1 $474k 2.6k 185.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $474k 8.2k 57.41
SYSCO Corporation (SYY) 0.1 $451k 5.9k 76.46
CSX Corporation (CSX) 0.1 $441k 14k 32.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $426k 1.8k 242.13
MercadoLibre (MELI) 0.1 $423k 249.00 1700.44
O'reilly Automotive (ORLY) 0.1 $410k 346.00 1185.80
UGI Corporation (UGI) 0.1 $406k 14k 28.23
Paychex (PAYX) 0.1 $390k 2.8k 140.22
Ishares Tr Core High Dv Etf (HDV) 0.1 $386k 3.4k 112.26
Zoetis Cl A (ZTS) 0.1 $385k 2.4k 162.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $356k 7.0k 50.88
Anthem (ELV) 0.1 $355k 961.00 368.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $352k 7.2k 49.05
Shell Spon Ads (SHEL) 0.1 $343k 5.5k 62.65
Automatic Data Processing (ADP) 0.1 $332k 1.1k 292.73
3M Company (MMM) 0.1 $328k 2.5k 129.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $324k 15k 21.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $318k 13k 24.06
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $309k 6.4k 48.16
Atmos Energy Corporation (ATO) 0.1 $301k 2.2k 139.27
Stryker Corporation (SYK) 0.1 $299k 830.00 360.05
Exelon Corporation (EXC) 0.1 $296k 7.9k 37.64
TJX Companies (TJX) 0.1 $295k 2.4k 120.80
ConocoPhillips (COP) 0.1 $281k 2.8k 99.17
Kraft Heinz (KHC) 0.1 $280k 9.1k 30.71
Medtronic SHS (MDT) 0.1 $271k 3.4k 79.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $264k 7.7k 34.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $261k 5.5k 47.82
FedEx Corporation (FDX) 0.0 $257k 912.00 281.33
Southern Company (SO) 0.0 $256k 3.1k 82.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $254k 1.2k 220.96
Avery Dennison Corporation (AVY) 0.0 $250k 1.3k 187.13
United Bankshares (UBSI) 0.0 $250k 6.7k 37.55
Autodesk (ADSK) 0.0 $250k 846.00 295.57
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $247k 4.8k 50.97
Atlantic Union B (AUB) 0.0 $246k 6.5k 37.88
Kkr & Co (KKR) 0.0 $244k 1.7k 147.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $239k 3.8k 62.31
Wk Kellogg Com Shs 0.0 $232k 13k 17.99
General Mills (GIS) 0.0 $226k 3.5k 63.77
Ares Capital Corporation (ARCC) 0.0 $223k 10k 21.89
Everest Re Group (EG) 0.0 $222k 611.00 362.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $221k 2.5k 88.40
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $219k 4.6k 48.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $217k 5.2k 41.82
Becton, Dickinson and (BDX) 0.0 $211k 931.00 226.87
International Paper Company (IP) 0.0 $209k 3.9k 53.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $208k 2.3k 90.93
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $204k 3.9k 52.02
AFLAC Incorporated (AFL) 0.0 $202k 2.0k 103.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $138k 10k 13.75