Alpha Omega Wealth Management

Alpha Omega Wealth Management as of March 31, 2025

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 202 positions in its portfolio as reported in the March 2025 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 744k 50.63
Microsoft Corporation (MSFT) 3.9 $20M 54k 375.39
Apple (AAPL) 3.2 $17M 75k 222.13
Chevron Corporation (CVX) 2.4 $13M 76k 167.29
Verizon Communications (VZ) 2.0 $11M 235k 45.36
Abbvie (ABBV) 2.0 $10M 50k 209.52
Cisco Systems (CSCO) 1.9 $10M 164k 61.71
CVS Caremark Corporation (CVS) 1.9 $10M 149k 67.75
International Business Machines (IBM) 1.9 $9.9M 40k 248.66
JPMorgan Chase & Co. (JPM) 1.7 $9.1M 37k 245.30
At&t (T) 1.6 $8.6M 303k 28.28
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.6 $8.5M 169k 50.54
Capital One Financial (COF) 1.6 $8.5M 48k 179.30
Johnson & Johnson (JNJ) 1.6 $8.5M 51k 165.84
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $7.3M 203k 36.14
Marathon Petroleum Corp (MPC) 1.4 $7.3M 50k 145.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $7.1M 44k 160.54
Simon Property (SPG) 1.3 $7.0M 42k 166.08
Kenvue (KVUE) 1.3 $6.9M 289k 23.98
Markel Corporation (MKL) 1.3 $6.7M 3.6k 1869.61
Truist Financial Corp equities (TFC) 1.3 $6.6M 161k 41.15
Mondelez Intl Cl A (MDLZ) 1.1 $5.6M 83k 67.85
Enbridge (ENB) 1.1 $5.5M 125k 44.31
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $5.5M 205k 26.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $5.4M 195k 27.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.1M 9.7k 532.58
Realty Income (O) 1.0 $5.0M 87k 58.01
Molson Coors Beverage CL B (TAP) 1.0 $5.0M 82k 60.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $4.6M 215k 21.53
Johnson Ctls Intl SHS (JCI) 0.9 $4.6M 57k 80.11
Eaton Corp SHS (ETN) 0.9 $4.6M 17k 271.83
Pfizer (PFE) 0.9 $4.6M 180k 25.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $4.5M 24k 186.29
Federated Hermes CL B (FHI) 0.9 $4.5M 111k 40.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $4.5M 227k 19.78
Gentex Corporation (GNTX) 0.8 $4.4M 189k 23.30
American Electric Power Company (AEP) 0.8 $4.2M 39k 109.27
Broadcom (AVGO) 0.8 $4.2M 25k 167.43
Corning Incorporated (GLW) 0.8 $4.1M 91k 45.78
Phillips 66 (PSX) 0.8 $4.1M 34k 123.48
Smurfit Westrock SHS (SW) 0.8 $4.1M 91k 45.06
McDonald's Corporation (MCD) 0.8 $4.0M 13k 312.37
CarMax (KMX) 0.8 $4.0M 52k 77.92
Bank of New York Mellon Corporation (BK) 0.7 $3.9M 46k 83.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $3.8M 144k 26.20
Norfolk Southern (NSC) 0.7 $3.7M 16k 236.85
Schwab Strategic Tr Fundamental Emer (FNDE) 0.7 $3.7M 119k 30.80
Alliant Energy Corporation (LNT) 0.7 $3.6M 56k 64.35
Visa Com Cl A (V) 0.7 $3.5M 10k 350.46
Cabot Oil & Gas Corporation (CTRA) 0.7 $3.5M 121k 28.90
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $3.5M 53k 66.00
Old Dominion Freight Line (ODFL) 0.7 $3.4M 21k 165.45
Mastercard Incorporated Cl A (MA) 0.6 $3.4M 6.1k 548.12
Wp Carey (WPC) 0.6 $3.3M 53k 63.11
Robert Half International (RHI) 0.6 $3.2M 59k 54.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.1M 20k 154.64
Danaher Corporation (DHR) 0.6 $3.0M 15k 205.00
Merck & Co (MRK) 0.6 $3.0M 33k 89.76
Lowe's Companies (LOW) 0.6 $2.9M 12k 233.22
Abbott Laboratories (ABT) 0.5 $2.9M 22k 132.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.8M 36k 78.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.8M 16k 173.23
Amazon (AMZN) 0.5 $2.7M 14k 190.26
Exxon Mobil Corporation (XOM) 0.5 $2.7M 23k 118.93
Pepsi (PEP) 0.5 $2.7M 18k 149.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.6M 17k 156.23
American Tower Reit (AMT) 0.5 $2.6M 12k 217.60
Martin Marietta Materials (MLM) 0.5 $2.6M 5.3k 478.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.5M 25k 103.47
Kinder Morgan (KMI) 0.5 $2.5M 88k 28.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.5M 9.1k 274.83
Home Depot (HD) 0.5 $2.5M 6.8k 366.49
Procter & Gamble Company (PG) 0.5 $2.4M 14k 170.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.4M 103k 23.43
Algonquin Power & Utilities equs (AQN) 0.4 $2.3M 445k 5.14
Intel Corporation (INTC) 0.4 $2.2M 95k 22.71
Ishares Core Msci Emkt (IEMG) 0.4 $2.2M 40k 53.97
Constellation Brands Cl A (STZ) 0.4 $2.0M 11k 183.53
Allstate Corporation (ALL) 0.4 $2.0M 9.6k 207.07
Raytheon Technologies Corp (RTX) 0.4 $1.9M 15k 132.46
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $1.9M 39k 48.31
Bristol Myers Squibb (BMY) 0.4 $1.8M 30k 60.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.8M 82k 22.08
Qualcomm (QCOM) 0.3 $1.8M 12k 153.61
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.8M 5.7k 312.04
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.8M 59k 30.10
Watsco, Incorporated (WSO) 0.3 $1.7M 3.4k 508.30
Duke Energy Corp Com New (DUK) 0.3 $1.7M 14k 121.97
Dominion Resources (D) 0.3 $1.7M 30k 56.07
Fortune Brands (FBIN) 0.3 $1.7M 27k 60.88
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $1.6M 59k 27.39
Paypal Holdings (PYPL) 0.3 $1.6M 24k 65.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.5M 29k 50.85
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.8k 825.91
Fortive (FTV) 0.3 $1.4M 19k 73.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.5k 559.39
Union Pacific Corporation (UNP) 0.3 $1.3M 5.6k 236.24
Philip Morris International (PM) 0.2 $1.3M 8.2k 158.73
Honeywell International (HON) 0.2 $1.3M 6.2k 211.75
Bank of America Corporation (BAC) 0.2 $1.2M 30k 41.73
Emerson Electric (EMR) 0.2 $1.2M 11k 109.64
Smucker J M Com New (SJM) 0.2 $1.2M 10k 118.41
Oracle Corporation (ORCL) 0.2 $1.2M 8.4k 139.81
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 3.0k 383.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 42k 27.57
Expeditors International of Washington (EXPD) 0.2 $1.1M 9.2k 120.25
Kyndryl Hldgs Common Stock (KD) 0.2 $1.1M 34k 31.40
Air Products & Chemicals (APD) 0.2 $1.0M 3.5k 294.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.8k 104.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.8k 370.82
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.0M 43k 23.61
Vulcan Materials Company (VMC) 0.2 $1.0M 4.3k 233.30
Coca-Cola Company (KO) 0.2 $982k 14k 71.62
Fastenal Company (FAST) 0.2 $979k 13k 77.55
General Dynamics Corporation (GD) 0.2 $873k 3.2k 272.58
Comcast Corp Cl A (CMCSA) 0.2 $867k 24k 36.90
Altria (MO) 0.2 $855k 14k 60.02
United Parcel Service CL B (UPS) 0.1 $774k 7.0k 109.99
BorgWarner (BWA) 0.1 $722k 25k 28.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $712k 8.7k 81.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $698k 28k 25.04
Check Point Software Tech Lt Ord (CHKP) 0.1 $690k 3.0k 227.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $677k 22k 30.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $665k 29k 23.16
Viatris (VTRS) 0.1 $645k 74k 8.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $636k 22k 29.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $630k 9.9k 63.53
Kla Corp Com New (KLAC) 0.1 $616k 906.00 679.80
Texas Instruments Incorporated (TXN) 0.1 $607k 3.4k 179.70
Applied Materials (AMAT) 0.1 $594k 4.1k 145.12
Lamar Advertising Cl A (LAMR) 0.1 $590k 5.2k 113.78
Amgen (AMGN) 0.1 $575k 1.8k 311.55
Wal-Mart Stores (WMT) 0.1 $559k 6.4k 87.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $558k 12k 45.26
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $546k 12k 46.11
Live Nation Entertainment (LYV) 0.1 $541k 4.1k 130.58
Logitech Intl S A SHS (LOGI) 0.1 $534k 6.3k 84.41
Nextera Energy (NEE) 0.1 $527k 7.4k 70.89
Advanced Micro Devices (AMD) 0.1 $511k 5.0k 102.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $507k 1.8k 288.14
Walt Disney Company (DIS) 0.1 $506k 5.1k 98.70
UGI Corporation (UGI) 0.1 $501k 15k 33.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $500k 8.2k 60.66
Intuit (INTU) 0.1 $497k 809.00 613.99
O'reilly Automotive (ORLY) 0.1 $496k 346.00 1432.58
MercadoLibre (MELI) 0.1 $492k 252.00 1950.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $485k 2.8k 172.26
Veralto Corp Com Shs (VLTO) 0.1 $483k 5.0k 97.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $473k 2.4k 193.97
Compass Minerals International (CMP) 0.1 $448k 48k 9.29
Nike CL B (NKE) 0.1 $447k 7.0k 63.48
Kraft Heinz (KHC) 0.1 $445k 15k 30.43
SYSCO Corporation (SYY) 0.1 $442k 5.9k 75.04
Paychex (PAYX) 0.1 $422k 2.7k 154.28
Ishares Tr Core High Dv Etf (HDV) 0.1 $417k 3.4k 121.12
Anthem (ELV) 0.1 $406k 933.00 434.96
Zoetis Cl A (ZTS) 0.1 $393k 2.4k 164.65
Williams-Sonoma (WSM) 0.1 $387k 2.5k 158.10
Constellation Energy (CEG) 0.1 $384k 1.9k 201.63
Shell Spon Ads (SHEL) 0.1 $376k 5.1k 73.28
Exelon Corporation (EXC) 0.1 $363k 7.9k 46.08
3M Company (MMM) 0.1 $357k 2.4k 146.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $357k 7.0k 51.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $354k 7.2k 48.82
CSX Corporation (CSX) 0.1 $352k 12k 29.43
Paramount Global Class B Com (PARA) 0.1 $350k 29k 11.96
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $335k 6.5k 51.94
Atmos Energy Corporation (ATO) 0.1 $334k 2.2k 154.58
Automatic Data Processing (ADP) 0.1 $327k 1.1k 305.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $323k 13k 24.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $321k 15k 21.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $316k 6.3k 49.85
TJX Companies (TJX) 0.1 $313k 2.6k 121.78
Hanesbrands (HBI) 0.1 $308k 53k 5.77
Southern Company (SO) 0.1 $304k 3.3k 91.95
ConocoPhillips (COP) 0.1 $297k 2.8k 105.02
Medtronic SHS (MDT) 0.1 $279k 3.1k 89.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $277k 5.5k 50.83
Wk Kellogg Com Shs 0.1 $275k 14k 19.93
Stryker Corporation (SYK) 0.1 $274k 735.00 372.25
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $270k 5.5k 49.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $269k 7.5k 35.88
General Mills (GIS) 0.0 $251k 4.2k 59.79
Meta Platforms Cl A (META) 0.0 $247k 429.00 576.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $244k 4.2k 58.35
Ishares Tr Msci Usa Value (VLUE) 0.0 $235k 2.2k 106.65
Ares Capital Corporation (ARCC) 0.0 $230k 10k 22.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $229k 1.2k 199.49
United Bankshares (UBSI) 0.0 $229k 6.6k 34.67
Autodesk (ADSK) 0.0 $227k 867.00 261.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $227k 5.2k 43.70
Becton, Dickinson and (BDX) 0.0 $225k 984.00 229.06
FedEx Corporation (FDX) 0.0 $222k 912.00 243.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $213k 2.5k 85.07
Everest Re Group (EG) 0.0 $212k 583.00 363.34
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $208k 4.6k 45.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $206k 2.3k 90.61
Caterpillar (CAT) 0.0 $205k 621.00 329.80
Atlantic Union B (AUB) 0.0 $202k 6.5k 31.14
International Paper Company (IP) 0.0 $202k 3.8k 53.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $129k 10k 12.92
Iamgold Corp (IAG) 0.0 $75k 12k 6.25