Alpha Omega Wealth Management

Alpha Omega Wealth Management as of June 30, 2025

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 206 positions in its portfolio as reported in the June 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) 6.9 $39M 765k 50.68
Microsoft Corporation (MSFT) 4.8 $27M 54k 497.41
Apple (AAPL) 2.7 $15M 74k 205.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.6 $14M 286k 49.87
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 2.1 $12M 232k 50.56
Cisco Systems (CSCO) 2.0 $11M 161k 69.38
International Business Machines (IBM) 2.0 $11M 37k 294.78
Chevron Corporation (CVX) 2.0 $11M 77k 143.19
JPMorgan Chase & Co. (JPM) 1.8 $10M 35k 289.91
Capital One Financial (COF) 1.8 $10M 47k 212.76
Verizon Communications (VZ) 1.8 $10M 230k 43.27
Schwab Strategic Tr Fundamental Intl (FNDF) 1.7 $9.6M 239k 40.02
CVS Caremark Corporation (CVS) 1.6 $9.2M 134k 68.98
Abbvie (ABBV) 1.6 $9.2M 50k 185.62
Marathon Petroleum Corp (MPC) 1.5 $8.3M 50k 166.11
At&t (T) 1.4 $7.9M 274k 28.94
Johnson & Johnson (JNJ) 1.4 $7.7M 51k 152.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $7.5M 46k 164.46
Truist Financial Corp equities (TFC) 1.2 $6.9M 161k 42.99
Broadcom (AVGO) 1.2 $6.8M 25k 275.65
Simon Property (SPG) 1.2 $6.7M 42k 160.76
Markel Corporation (MKL) 1.2 $6.7M 3.4k 1997.36
Kenvue (KVUE) 1.1 $6.0M 286k 20.93
Eaton Corp SHS (ETN) 1.0 $5.8M 16k 356.99
Johnson Ctls Intl SHS (JCI) 1.0 $5.7M 54k 105.62
Mondelez Intl Cl A (MDLZ) 1.0 $5.5M 82k 67.44
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $5.5M 205k 26.68
Enbridge (ENB) 1.0 $5.4M 119k 45.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.2M 198k 26.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $5.1M 231k 22.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $5.0M 211k 23.83
Realty Income (O) 0.9 $5.0M 87k 57.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $4.9M 25k 195.01
Federated Hermes CL B (FHI) 0.9 $4.9M 110k 44.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.7M 9.6k 485.77
Phillips 66 (PSX) 0.8 $4.7M 39k 119.30
Pfizer (PFE) 0.8 $4.6M 190k 24.24
Gentex Corporation (GNTX) 0.8 $4.5M 206k 21.99
Corning Incorporated (GLW) 0.8 $4.5M 85k 52.59
Bank of New York Mellon Corporation (BK) 0.7 $4.1M 45k 91.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $4.1M 145k 28.05
Molson Coors Beverage CL B (TAP) 0.7 $4.0M 84k 48.09
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $4.0M 54k 75.11
Schwab Strategic Tr Fundamental Emer (FNDE) 0.7 $4.0M 122k 33.01
American Electric Power Company (AEP) 0.7 $4.0M 38k 103.76
Norfolk Southern (NSC) 0.7 $3.9M 15k 255.98
Smurfit Westrock SHS (SW) 0.7 $3.7M 87k 43.15
CarMax (KMX) 0.7 $3.7M 55k 67.21
McDonald's Corporation (MCD) 0.7 $3.6M 12k 292.18
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.6M 21k 176.23
Visa Com Cl A (V) 0.6 $3.6M 10k 355.05
Robert Half International (RHI) 0.6 $3.5M 86k 41.05
Mastercard Incorporated Cl A (MA) 0.6 $3.4M 6.1k 561.94
Old Dominion Freight Line (ODFL) 0.6 $3.4M 21k 162.30
Wp Carey (WPC) 0.6 $3.3M 53k 62.38
Alliant Energy Corporation (LNT) 0.6 $3.3M 54k 60.47
Amazon (AMZN) 0.6 $3.2M 14k 219.39
Cabot Oil & Gas Corporation (CTRA) 0.6 $3.1M 121k 25.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.9M 17k 177.39
Danaher Corporation (DHR) 0.5 $2.9M 15k 197.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.8M 16k 181.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.8M 36k 78.70
Abbott Laboratories (ABT) 0.5 $2.8M 21k 136.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.7M 9.0k 303.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.6M 104k 25.30
American Tower Reit (AMT) 0.5 $2.6M 12k 221.02
Merck & Co (MRK) 0.5 $2.6M 33k 79.16
Kinder Morgan (KMI) 0.5 $2.5M 86k 29.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.5M 24k 102.91
Home Depot (HD) 0.4 $2.5M 6.7k 366.64
Ishares Core Msci Emkt (IEMG) 0.4 $2.4M 41k 60.03
Exxon Mobil Corporation (XOM) 0.4 $2.3M 22k 107.80
Fortune Brands (FBIN) 0.4 $2.3M 45k 51.48
Pepsi (PEP) 0.4 $2.3M 17k 132.04
Procter & Gamble Company (PG) 0.4 $2.3M 14k 159.32
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $2.2M 40k 55.24
Raytheon Technologies Corp (RTX) 0.4 $2.1M 14k 146.02
Intel Corporation (INTC) 0.4 $2.1M 93k 22.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.0M 80k 24.44
Paypal Holdings (PYPL) 0.4 $2.0M 26k 74.32
Lowe's Companies (LOW) 0.4 $2.0M 8.8k 221.87
Allstate Corporation (ALL) 0.3 $1.9M 9.5k 201.31
Oracle Corporation (ORCL) 0.3 $1.8M 8.4k 218.63
Qualcomm (QCOM) 0.3 $1.8M 12k 159.26
Spdr Series Trust Portfolio Short (SPSB) 0.3 $1.8M 59k 30.19
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.7M 5.8k 298.89
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $1.7M 60k 28.65
Constellation Brands Cl A (STZ) 0.3 $1.7M 10k 162.68
Dominion Resources (D) 0.3 $1.7M 29k 56.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.6M 32k 50.92
Duke Energy Corp Com New (DUK) 0.3 $1.6M 14k 118.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.5k 617.81
Watsco, Incorporated (WSO) 0.3 $1.5M 3.4k 441.62
Philip Morris International (PM) 0.3 $1.5M 8.1k 182.13
Martin Marietta Materials (MLM) 0.3 $1.5M 2.7k 548.96
Emerson Electric (EMR) 0.3 $1.4M 11k 133.33
Honeywell International (HON) 0.3 $1.4M 6.2k 232.88
Bank of America Corporation (BAC) 0.3 $1.4M 30k 47.32
Kyndryl Hldgs Common Stock (KD) 0.3 $1.4M 34k 41.96
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.8k 779.53
Bristol Myers Squibb (BMY) 0.2 $1.4M 30k 46.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.3M 45k 29.21
Union Pacific Corporation (UNP) 0.2 $1.3M 5.6k 230.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.3M 42k 30.14
Marriott Intl Cl A (MAR) 0.2 $1.2M 4.5k 273.21
Algonquin Power & Utilities equs (AQN) 0.2 $1.2M 213k 5.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 2.7k 438.40
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 3.0k 386.88
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.1M 47k 24.54
Vulcan Materials Company (VMC) 0.2 $1.1M 4.4k 260.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.8k 109.30
BorgWarner (BWA) 0.2 $1.1M 32k 33.48
Expeditors International of Washington (EXPD) 0.2 $1.1M 9.2k 114.25
Fastenal Company (FAST) 0.2 $1.0M 25k 42.00
Fortive (FTV) 0.2 $1.0M 19k 52.13
Air Products & Chemicals (APD) 0.2 $986k 3.5k 282.06
Viatris (VTRS) 0.2 $984k 110k 8.93
Smucker J M Com New (SJM) 0.2 $979k 10k 98.20
General Dynamics Corporation (GD) 0.2 $934k 3.2k 291.66
Coca-Cola Company (KO) 0.2 $921k 13k 70.75
Kraft Heinz (KHC) 0.2 $868k 34k 25.82
Comcast Corp Cl A (CMCSA) 0.1 $826k 23k 35.69
Altria (MO) 0.1 $818k 14k 58.63
Applied Materials (AMAT) 0.1 $816k 4.5k 183.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $792k 8.9k 89.39
Kla Corp Com New (KLAC) 0.1 $789k 881.00 895.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $732k 10k 72.68
Advanced Micro Devices (AMD) 0.1 $706k 5.0k 141.90
United Parcel Service CL B (UPS) 0.1 $691k 6.8k 100.94
Texas Instruments Incorporated (TXN) 0.1 $680k 3.3k 207.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $673k 22k 30.68
Check Point Software Tech Lt Ord (CHKP) 0.1 $669k 3.0k 221.25
Wal-Mart Stores (WMT) 0.1 $664k 6.8k 97.78
MercadoLibre (MELI) 0.1 $651k 249.00 2613.63
Constellation Energy (CEG) 0.1 $646k 2.0k 322.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $640k 28k 23.24
Walt Disney Company (DIS) 0.1 $635k 5.1k 124.01
Lamar Advertising Cl A (LAMR) 0.1 $630k 5.2k 121.36
Intuit (INTU) 0.1 $628k 797.00 787.63
Live Nation Entertainment (LYV) 0.1 $627k 4.1k 151.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $610k 12k 49.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $559k 11k 49.51
UGI Corporation (UGI) 0.1 $552k 15k 36.42
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $551k 12k 46.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $551k 8.2k 67.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $542k 2.8k 192.71
Logitech Intl S A SHS (LOGI) 0.1 $527k 5.8k 90.13
Amgen (AMGN) 0.1 $515k 1.8k 279.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $505k 1.7k 304.83
Nextera Energy (NEE) 0.1 $505k 7.3k 69.42
Veralto Corp Com Shs (VLTO) 0.1 $500k 5.0k 100.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $499k 2.4k 204.65
Nike CL B (NKE) 0.1 $493k 6.9k 71.04
O'reilly Automotive (ORLY) 0.1 $468k 5.2k 90.13
SYSCO Corporation (SYY) 0.1 $446k 5.9k 75.74
Ishares Tr Core High Dv Etf (HDV) 0.1 $403k 3.4k 117.17
Williams-Sonoma (WSM) 0.1 $400k 2.5k 163.37
CSX Corporation (CSX) 0.1 $391k 12k 32.63
Paychex (PAYX) 0.1 $390k 2.7k 145.46
Zoetis Cl A (ZTS) 0.1 $369k 2.4k 155.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $366k 14k 25.69
Paramount Global Class B Com (PARA) 0.1 $365k 28k 12.90
3M Company (MMM) 0.1 $357k 2.3k 152.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $357k 7.0k 51.02
Shell Spon Ads (SHEL) 0.1 $355k 5.0k 70.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $355k 4.8k 73.63
Exelon Corporation (EXC) 0.1 $354k 8.1k 43.42
Anthem (ELV) 0.1 $342k 880.00 388.96
Atmos Energy Corporation (ATO) 0.1 $333k 2.2k 154.11
Automatic Data Processing (ADP) 0.1 $328k 1.1k 308.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $323k 13k 24.38
TJX Companies (TJX) 0.1 $317k 2.6k 123.47
Meta Platforms Cl A (META) 0.1 $317k 429.00 738.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $313k 7.3k 42.59
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $311k 6.4k 48.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $308k 5.4k 57.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $307k 15k 21.16
Southern Company (SO) 0.1 $304k 3.3k 91.83
salesforce (CRM) 0.1 $297k 1.1k 272.69
Stryker Corporation (SYK) 0.1 $291k 735.00 395.63
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $279k 5.6k 50.12
Medtronic SHS (MDT) 0.0 $271k 3.1k 87.17
Autodesk (ADSK) 0.0 $270k 871.00 309.57
Ishares Tr Msci Usa Value (VLUE) 0.0 $265k 2.3k 113.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $260k 4.2k 62.02
ConocoPhillips (COP) 0.0 $254k 2.8k 89.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $248k 1.2k 215.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $246k 5.1k 48.24
Caterpillar (CAT) 0.0 $237k 610.00 388.21
Ares Capital Corporation (ARCC) 0.0 $233k 11k 21.96
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $232k 4.6k 50.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $230k 2.5k 91.97
General Mills (GIS) 0.0 $229k 4.4k 51.81
Ishares Msci Emrg Chn (EMXC) 0.0 $224k 3.6k 63.14
Wk Kellogg Com Shs 0.0 $222k 14k 15.94
Kkr & Co (KKR) 0.0 $220k 1.7k 133.03
Ralliant Corp (RAL) 0.0 $213k 4.4k 48.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $209k 7.5k 27.67
Compass Minerals International (CMP) 0.0 $208k 10k 20.09
FedEx Corporation (FDX) 0.0 $207k 912.00 227.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $207k 2.2k 92.62
Freeport-mcmoran CL B (FCX) 0.0 $205k 4.7k 43.35
Deere & Company (DE) 0.0 $203k 400.00 508.49
Hanesbrands (HBI) 0.0 $180k 39k 4.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $131k 10k 13.14
Iamgold Corp (IAG) 0.0 $88k 12k 7.35