Alpha Omega Wealth Management

Alpha Omega Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 204 positions in its portfolio as reported in the September 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) 6.8 $41M 802k 50.73
Microsoft Corporation (MSFT) 4.6 $28M 53k 517.95
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.7 $22M 447k 49.99
Apple (AAPL) 3.1 $19M 73k 254.63
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 2.2 $13M 263k 50.70
Chevron Corporation (CVX) 2.0 $12M 77k 155.29
Abbvie (ABBV) 1.9 $11M 49k 231.54
CVS Caremark Corporation (CVS) 1.9 $11M 150k 75.39
Schwab Strategic Tr Fundamental Intl (FNDF) 1.8 $11M 256k 42.96
Cisco Systems (CSCO) 1.8 $11M 160k 68.42
International Business Machines (IBM) 1.7 $11M 37k 282.16
JPMorgan Chase & Co. (JPM) 1.7 $10M 33k 315.43
Verizon Communications (VZ) 1.7 $10M 233k 43.95
Capital One Financial (COF) 1.7 $10M 47k 212.58
Johnson & Johnson (JNJ) 1.6 $9.3M 50k 185.42
Marathon Petroleum Corp (MPC) 1.4 $8.4M 44k 192.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $8.4M 48k 174.58
Broadcom (AVGO) 1.3 $7.8M 24k 329.91
Simon Property (SPG) 1.3 $7.5M 40k 187.67
Truist Financial Corp equities (TFC) 1.2 $7.1M 156k 45.72
Markel Corporation (MKL) 1.1 $6.5M 3.4k 1911.36
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $6.2M 229k 26.95
Eaton Corp SHS (ETN) 1.0 $6.0M 16k 374.25
Gentex Corporation (GNTX) 1.0 $6.0M 212k 28.30
Corning Incorporated (GLW) 1.0 $5.9M 72k 82.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $5.6M 241k 23.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $5.6M 27k 208.71
Enbridge (ENB) 0.9 $5.4M 106k 50.46
Phillips 66 (PSX) 0.9 $5.3M 39k 136.02
Realty Income (O) 0.9 $5.3M 87k 60.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.3M 193k 27.30
At&t (T) 0.9 $5.3M 186k 28.24
Johnson Ctls Intl SHS (JCI) 0.9 $5.3M 48k 109.95
Pfizer (PFE) 0.9 $5.3M 206k 25.48
Mondelez Intl Cl A (MDLZ) 0.9 $5.2M 83k 62.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $5.0M 196k 25.71
Kenvue (KVUE) 0.8 $5.0M 310k 16.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.0M 20k 243.10
Federated Hermes CL B (FHI) 0.8 $4.9M 95k 51.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.8M 9.6k 502.74
Schwab Strategic Tr Fundamental Emer (FNDE) 0.8 $4.6M 129k 36.16
Norfolk Southern (NSC) 0.8 $4.6M 15k 300.41
Robert Half International (RHI) 0.7 $4.5M 131k 33.98
American Electric Power Company (AEP) 0.7 $4.3M 38k 112.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $4.2M 142k 29.64
Bank of New York Mellon Corporation (BK) 0.7 $4.2M 38k 108.96
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.0M 17k 243.55
Schlumberger Com Stk (SLB) 0.7 $4.0M 115k 34.37
Molson Coors Beverage CL B (TAP) 0.7 $3.9M 87k 45.25
McDonald's Corporation (MCD) 0.6 $3.8M 13k 303.88
Peak (DOC) 0.6 $3.7M 193k 19.15
Smurfit Westrock SHS (SW) 0.6 $3.7M 86k 42.57
Alliant Energy Corporation (LNT) 0.6 $3.7M 54k 67.41
Wp Carey (WPC) 0.6 $3.5M 52k 67.57
Mastercard Incorporated Cl A (MA) 0.6 $3.5M 6.1k 568.81
Visa Com Cl A (V) 0.6 $3.4M 10k 341.38
Paramount Skydance Corp Com Cl B (PSKY) 0.6 $3.3M 177k 18.92
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $3.2M 41k 79.51
Intel Corporation (INTC) 0.5 $3.1M 94k 33.55
Amazon (AMZN) 0.5 $3.1M 14k 219.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.9M 16k 189.70
Old Dominion Freight Line (ODFL) 0.5 $2.9M 21k 140.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.9M 103k 27.90
Danaher Corporation (DHR) 0.5 $2.9M 14k 198.26
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.9M 121k 23.65
Fortune Brands (FBIN) 0.5 $2.8M 53k 53.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.8M 36k 78.91
Ishares Core Msci Emkt (IEMG) 0.5 $2.8M 43k 65.92
CarMax (KMX) 0.5 $2.8M 62k 44.87
Merck & Co (MRK) 0.5 $2.8M 33k 83.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.8M 8.4k 328.16
Abbott Laboratories (ABT) 0.5 $2.7M 20k 133.94
Home Depot (HD) 0.5 $2.7M 6.7k 405.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.5M 25k 103.36
Kinder Morgan (KMI) 0.4 $2.4M 86k 28.31
Exxon Mobil Corporation (XOM) 0.4 $2.4M 21k 112.75
Pepsi (PEP) 0.4 $2.4M 17k 140.44
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $2.4M 42k 57.10
Raytheon Technologies Corp (RTX) 0.4 $2.4M 14k 167.33
American Tower Reit (AMT) 0.4 $2.3M 12k 192.32
Procter & Gamble Company (PG) 0.4 $2.1M 14k 153.65
Lowe's Companies (LOW) 0.4 $2.1M 8.5k 251.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.1M 80k 26.34
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $2.0M 65k 31.16
Allstate Corporation (ALL) 0.3 $2.0M 9.3k 214.65
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.9M 7.9k 246.60
Paypal Holdings (PYPL) 0.3 $1.9M 29k 67.06
Qualcomm (QCOM) 0.3 $1.8M 11k 166.36
Spdr Series Trust Portfolio Short (SPSB) 0.3 $1.8M 59k 30.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.7M 34k 51.04
Martin Marietta Materials (MLM) 0.3 $1.7M 2.7k 630.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 2.5k 666.16
Duke Energy Corp Com New (DUK) 0.3 $1.6M 13k 123.75
Dominion Resources (D) 0.3 $1.6M 27k 61.17
Bank of America Corporation (BAC) 0.3 $1.6M 30k 51.59
Watsco, Incorporated (WSO) 0.2 $1.4M 3.4k 404.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.4M 41k 33.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.4M 15k 89.03
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.8k 763.00
Vulcan Materials Company (VMC) 0.2 $1.3M 4.4k 307.62
Union Pacific Corporation (UNP) 0.2 $1.3M 5.6k 236.37
Constellation Brands Cl A (STZ) 0.2 $1.3M 9.8k 134.66
Kyndryl Hldgs Common Stock (KD) 0.2 $1.3M 43k 30.03
BorgWarner (BWA) 0.2 $1.3M 29k 43.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 2.7k 479.61
Honeywell International (HON) 0.2 $1.3M 6.1k 210.50
Viatris (VTRS) 0.2 $1.3M 129k 9.90
Bristol Myers Squibb (BMY) 0.2 $1.2M 28k 45.10
Philip Morris International (PM) 0.2 $1.2M 7.5k 162.20
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.2M 45k 26.30
Fastenal Company (FAST) 0.2 $1.2M 24k 49.04
Marriott Intl Cl A (MAR) 0.2 $1.2M 4.5k 260.44
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 9.8k 118.83
Expeditors International of Washington (EXPD) 0.2 $1.1M 9.2k 122.59
General Dynamics Corporation (GD) 0.2 $1.1M 3.2k 341.00
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 3.0k 352.75
Kraft Heinz (KHC) 0.2 $1.0M 39k 26.04
Smucker J M Com New (SJM) 0.2 $979k 9.0k 108.60
Air Products & Chemicals (APD) 0.2 $953k 3.5k 272.72
Applied Materials (AMAT) 0.2 $952k 4.6k 204.74
Altria (MO) 0.1 $893k 14k 66.06
Kla Corp Com New (KLAC) 0.1 $882k 818.00 1078.60
Fortive (FTV) 0.1 $871k 18k 48.99
Coca-Cola Company (KO) 0.1 $850k 13k 66.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $850k 27k 31.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $827k 8.9k 93.37
Advanced Micro Devices (AMD) 0.1 $805k 5.0k 161.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $773k 10k 76.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $702k 22k 31.62
Wal-Mart Stores (WMT) 0.1 $700k 6.8k 103.06
Live Nation Entertainment (LYV) 0.1 $677k 4.1k 163.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $651k 28k 23.47
Constellation Energy (CEG) 0.1 $649k 2.0k 329.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $644k 12k 54.18
Comcast Corp Cl A (CMCSA) 0.1 $637k 20k 31.42
Lamar Advertising Cl A (LAMR) 0.1 $635k 5.2k 122.42
Check Point Software Tech Lt Ord (CHKP) 0.1 $626k 3.0k 206.91
Texas Instruments Incorporated (TXN) 0.1 $595k 3.2k 183.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $589k 1.7k 355.47
Walt Disney Company (DIS) 0.1 $586k 5.1k 114.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $584k 8.2k 71.37
MercadoLibre (MELI) 0.1 $582k 249.00 2336.94
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $561k 12k 46.67
O'reilly Automotive (ORLY) 0.1 $560k 5.2k 107.81
Nextera Energy (NEE) 0.1 $549k 7.3k 75.49
Intuit (INTU) 0.1 $541k 792.00 682.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $532k 2.5k 209.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $526k 2.4k 215.82
Amgen (AMGN) 0.1 $520k 1.8k 282.20
Veralto Corp Com Shs (VLTO) 0.1 $517k 4.8k 106.61
United Parcel Service CL B (UPS) 0.1 $506k 6.1k 83.53
UGI Corporation (UGI) 0.1 $493k 15k 33.26
CSX Corporation (CSX) 0.1 $489k 14k 35.51
Nike CL B (NKE) 0.1 $479k 6.9k 69.73
Williams-Sonoma (WSM) 0.1 $477k 2.4k 195.45
SYSCO Corporation (SYY) 0.1 $471k 5.7k 82.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $469k 19k 24.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $402k 3.3k 122.45
TJX Companies (TJX) 0.1 $371k 2.6k 144.52
Atmos Energy Corporation (ATO) 0.1 $369k 2.2k 170.75
Exelon Corporation (EXC) 0.1 $367k 8.1k 45.01
3M Company (MMM) 0.1 $364k 2.3k 155.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $357k 7.0k 51.09
Zoetis Cl A (ZTS) 0.1 $346k 2.4k 146.32
Paychex (PAYX) 0.1 $340k 2.7k 126.76
Shell Spon Ads (SHEL) 0.1 $340k 4.7k 71.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $324k 5.4k 59.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $323k 7.1k 45.51
Meta Platforms Cl A (META) 0.1 $314k 427.00 734.38
Southern Company (SO) 0.1 $313k 3.3k 94.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $313k 15k 21.57
Automatic Data Processing (ADP) 0.1 $311k 1.1k 293.50
Autodesk (ADSK) 0.1 $310k 976.00 317.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $301k 6.1k 49.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $300k 6.4k 46.93
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $291k 5.6k 52.30
Medtronic SHS (MDT) 0.0 $291k 3.1k 95.24
Ishares Tr Msci Usa Value (VLUE) 0.0 $290k 2.3k 125.05
Caterpillar (CAT) 0.0 $286k 600.00 477.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $278k 1.2k 241.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $273k 4.2k 65.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $273k 5.1k 53.40
Stryker Corporation (SYK) 0.0 $272k 735.00 369.67
ConocoPhillips (COP) 0.0 $268k 2.8k 94.59
salesforce (CRM) 0.0 $254k 1.1k 237.00
Logitech Intl S A SHS (LOGI) 0.0 $252k 2.3k 109.68
Anthem (ELV) 0.0 $252k 780.00 323.12
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $250k 4.6k 54.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $248k 10k 24.40
Ralliant Corp (RAL) 0.0 $246k 5.6k 43.73
Ishares Msci Emrg Chn (EMXC) 0.0 $240k 3.6k 67.51
General Mills (GIS) 0.0 $229k 4.5k 50.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $229k 2.4k 96.55
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $227k 5.1k 44.51
Atlantic Union B (AUB) 0.0 $223k 6.3k 35.29
Ares Capital Corporation (ARCC) 0.0 $221k 11k 20.41
Kkr & Co (KKR) 0.0 $215k 1.7k 129.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $213k 2.2k 95.21
FedEx Corporation (FDX) 0.0 $213k 902.00 235.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $208k 2.2k 95.89
Te Connectivity Ord Shs (TEL) 0.0 $208k 947.00 219.53
Iamgold Corp (IAG) 0.0 $155k 12k 12.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $130k 10k 12.98
Algonquin Power & Utilities equs (AQN) 0.0 $64k 12k 5.37