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13F-HR filed by Alpha Omega Wealth Management LLC

Alpha Omega Wealth Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 205 holding rows worth $591,908,384.

Accession
0001665633-23-000003
Filed
2023-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 206 entries on the cover page, a total value of $591,908,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,908,384 with VALUE read as dollars as filed, 13F file number 028-17116. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
OLD DOMINION FREIGHT LINE INC COM679580100Stock252,170$93,239,858dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF759,662$38,089,444dollars as filed
Microsoft Corp594918104COM59,248$20,176,361dollars as filed
Apple Inc037833100COM85,628$16,609,238dollars as filed
Chevron Corporation166764100COM76,286$12,003,540dollars as filed
CVS Health Corporation126650100COM135,742$9,383,871dollars as filed
Cisco Systems,Inc.17275R102COM175,411$9,075,784dollars as filed
Johnson & Johnson478160104COM54,809$9,072,018dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF177,871$8,875,763dollars as filed
Verizon Communications Inc92343V104COM234,618$8,725,460dollars as filed
AbbVie,Inc.00287Y109COM61,661$8,307,595dollars as filed
MARATHON PETE CORP COM56585A102Stock65,501$7,637,380dollars as filed
International Business Machines Corporation459200101COM56,671$7,583,146dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM428,342$6,814,922dollars as filed
TRUIST FINL CORP COM89832Q109Stock221,648$6,727,018dollars as filed
AT&T Inc00206R102COM419,520$6,691,346dollars as filed
ENBRIDGE INC COM29250N105Stock171,800$6,382,370dollars as filed
JPMorgan Chase & Co46625H100COM43,381$6,309,310dollars as filed
Intel Corp458140100COM186,950$6,251,616dollars as filed
Mondelez International,Inc. Class A609207105COM81,982$5,979,735dollars as filed
CAPITAL ONE FINL CORP14040H105COM54,177$5,925,298dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT50,173$5,794,002dollars as filed
SCHD808524797COM76,589$5,561,859dollars as filed
BECTON DICKINSON & CO075887109COM20,801$5,491,724dollars as filed
Eaton Corp. PlcG29183103COM27,084$5,446,592dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS36,916$5,108,470dollars as filed
CARMAX INC COM143130102Stock59,090$4,945,833dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW124,220$4,891,769dollars as filed
MARKELGROUPINC570535104STOK3,417$4,726,326dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock18,719$4,607,422dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock65,318$4,450,769dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock65,778$4,330,841dollars as filed
McDonalds Corporation580135101COM14,474$4,319,276dollars as filed
Schwab U.S. Broad Market ETF808524102SHS83,392$4,311,390dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock521,936$4,311,191dollars as filed
WESTROCK CO96145D105COM143,078$4,159,270dollars as filed
Pfizer Inc.717081103COM113,055$4,146,856dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock17,869$4,051,887dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV68,083$4,048,228dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL124,647$4,024,845dollars as filed
CORNING INC219350105COM114,245$4,003,130dollars as filed
FEDERATED HERMES INC CL B314211103Stock109,414$3,922,498dollars as filed
GENTEX CORP COM371901109Stock130,042$3,805,043dollars as filed
Merck & Co.,Inc.58933Y105COM32,916$3,798,198dollars as filed
Gilead Sciences,Inc.375558103COM48,728$3,755,472dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF102,619$3,658,355dollars as filed
Danaher Corporation235851102COM15,231$3,655,440dollars as filed
STEEL PARTNERS HLDGS L P85814R107LTD PRTRSHIP U76,605$3,638,738dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock43,002$3,620,778dollars as filed
PHILLIPS 66 COM718546104Stock37,399$3,567,138dollars as filed
Schwab US Mid-Cap ETF808524508SHS49,195$3,494,299dollars as filed
PepsiCo,Inc.713448108COM18,510$3,428,394dollars as filed
Berkshire Hathaway Inc084670702COM9,474$3,230,634dollars as filed
Vanguard Small-Cap Value ETF922908611SHS18,853$3,118,230dollars as filed
Vanguard Short-Term Bond ETF921937827SHS40,044$3,026,129dollars as filed
ALLIANT ENERGY CORP COM018802108Stock54,304$2,849,877dollars as filed
MasterCard, Inc57636Q104COM6,889$2,709,444dollars as filed
Schwab US TIPS ETF808524870SHS51,187$2,683,755dollars as filed
Abbott Laboratories002824100COM24,501$2,671,150dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS53,539$2,638,931dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock151,813$2,614,220dollars as filed
VTI922908769COM11,861$2,612,664dollars as filed
Bristol-Myers Squibb Company110122108COM40,564$2,594,068dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,641$2,590,428dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM17,301$2,588,922dollars as filed
BANK OF NY MELLON CORP COM064058100Stock58,011$2,582,636dollars as filed
Visa Inc92826C839COM10,790$2,562,409dollars as filed
ROBERT HALF INC. COM770323103Stock33,264$2,502,150dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock5,416$2,500,513dollars as filed
DOMINION ENERGY INC COM25746U109Stock47,580$2,464,146dollars as filed
Procter & Gamble Co742718109COM15,876$2,409,055dollars as filed
Lowes Companies,Inc.548661107COM10,528$2,376,108dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS87,976$2,355,119dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS52,867$2,315,573dollars as filed
Home Depot, Inc437076102COM7,336$2,278,855dollars as filed
Broadcom Inc.11135F101COM2,599$2,254,276dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP47,934$2,230,367dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS22,251$2,171,723dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock30,057$2,162,616dollars as filed
Adobe Inc00724F101COM8,087$2,112,444dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,080$2,066,168dollars as filed
VMWARE, INC.928563402CL A COM14,161$2,034,794dollars as filed
Walt Disney Co254687106COM22,454$2,004,693dollars as filed
Amazon.com, Inc023135106COM15,282$1,992,162dollars as filed
American Tower Corporation03027X100COM10,136$1,965,776dollars as filed
Accenture Plc Class AG1151C101COM6,011$1,854,874dollars as filed
LOGITECH INTL S A SHSH50430232Stock30,976$1,839,974dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF61,672$1,815,630dollars as filed
Qualcomm Incorporated747525103COM14,877$1,770,958dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS31,793$1,664,993dollars as filed
SMUCKER J M CO832696405COM NEW10,534$1,555,556dollars as filed
WATSCO INC COM942622200Stock4,044$1,542,665dollars as filed
Raytheon Technologies Corporation75513E101COM15,292$1,497,994dollars as filed
EXXON MOBIL CORP30231G102COM13,372$1,434,111dollars as filed
Duke Energy Corporation26441C204COM15,353$1,377,747dollars as filed
United Parcel Service,Inc. Class B911312106COM7,460$1,337,219dollars as filed
Oracle Corporation68389X105COM11,087$1,320,351dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK95,944$1,274,136dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF24,435$1,237,635dollars as filed
Honeywell Technologies438516106COM5,949$1,234,418dollars as filed
Union Pacific Corporation907818108COM5,938$1,215,034dollars as filed
PAYPALHLDGSINC70450Y103STOK18,081$1,206,545dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock9,846$1,192,646dollars as filed
ALLSTATE CORP COM020002101Stock10,736$1,170,653dollars as filed
Eli Lilly and Company532457108COM2,479$1,162,601dollars as filed
WP CAREY INC COM92936U109REIT16,989$1,147,750dollars as filed
Comcast Corp20030N101COM27,449$1,140,506dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF45,107$1,110,987dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS11,046$1,100,698dollars as filed
EMERSON ELEC CO COM291011104Stock11,966$1,081,607dollars as filed
VULCAN MATLS CO COM929160109Stock4,726$1,065,429dollars as filed
AIR PRODS & CHEMS INC009158106COM3,490$1,045,360dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S20,284$1,023,328dollars as filed
SPY78462F103SHS2,301$1,020,047dollars as filed
Vanguard Growth922908736COM3,516$994,887dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM4,798$993,953dollars as filed
Bank of America Corp060505104COM32,095$920,811dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT25,935$869,082dollars as filed
NIKE,Inc. Class B654106103COM7,841$865,411dollars as filed
FASTENAL CO COM311900104Stock14,600$861,254dollars as filed
Coca-Cola Company191216100COM14,285$860,233dollars as filed
VIATRIS INC COM92556V106Stock84,362$841,933dollars as filed
Applied Materials,Inc.038222105COM5,804$838,910dollars as filed
Texas Instruments Incorporated882508104COM4,464$803,609dollars as filed
Philip Morris International Inc.718172109COM8,166$797,165dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C9,830$787,481dollars as filed
KLA CORP482480100COM1,623$787,187dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B15,877$732,888dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,202$688,910dollars as filed
Altria Group Inc02209S103COM14,493$656,532dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS8,338$624,933dollars as filed
JPMORGAN BETABUILDERS US AGGREGA ETF46641Q241COM13,478$622,408dollars as filed
ISHARES TR464287465MSCI EAFE ETF8,573$621,522dollars as filed
VWO922042858SHS14,533$591,208dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS10,829$589,220dollars as filed
NextEra Energy,Inc.65339F101COM7,567$561,471dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF9,458$557,828dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF5,479$552,204dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT5,438$539,722dollars as filed
CSX Corporation126408103COM15,798$538,705dollars as filed
ISHARES TR464288687COM17,281$534,492dollars as filed
KRAFT HEINZ CO COM500754106Stock13,988$496,568dollars as filed
SYSCOCORP871829107COM6,637$492,465dollars as filed
Amgen Inc.031162100COM2,175$482,894dollars as filed
Elevance Health, Inc.036752103COM1,049$466,060dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS9,161$447,799dollars as filed
Medtronic PlcG5960L103COM4,866$428,695dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L7,325$421,700dollars as filed
Vanguard Extended Market ETF922908652SHS2,813$418,659dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,553$414,620dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,550$414,551dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock3,275$411,406dollars as filed
Walmart Inc.931142103COM2,600$408,668dollars as filed
ZOETIS INC CL A98978V103Stock2,365$407,277dollars as filed
Intuit Inc.461202103COM843$386,254dollars as filed
SHELL PLC SPON ADS780259305ADR6,120$369,526dollars as filed
BORGWARNER INC COM099724106Stock7,283$356,212dollars as filed
PAYCHEX INC704326107COM3,182$355,970dollars as filed
iShares Floating Rate Bond ETF46429B655SHS6,990$355,232dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,459$344,457dollars as filed
EXELON CORP COM30161N101Stock8,449$344,212dollars as filed
COMPASS MINERALS INTL INC20451N101COM10,099$343,366dollars as filed
HANESBRANDS INC410345102COM75,497$342,756dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF10,080$340,392dollars as filed
MERCADOLIBREINC58733R102STOK287$339,980dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock346$330,534dollars as filed
Schwab Short Term US Treasury ETF808524862SHS6,862$329,788dollars as filed
ConocoPhillips20825C104COM3,082$319,326dollars as filed
Schwab US REIT ETF808524847SHS16,176$315,914dollars as filed
HERSHEY CO COM427866108Stock1,260$314,622dollars as filed
ARES CAPITAL CORP04010L103COM16,386$307,892dollars as filed
FORTIVE CORP COM34959J108Stock4,078$304,912dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,694$301,989dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP7,673$300,841dollars as filed
Starbucks Corporation855244109COM3,035$300,628dollars as filed
AVERY DENNISON CORP COM053611109Stock1,729$297,042dollars as filed
DOLLAR TREE INC COM256746108Stock2,064$296,184dollars as filed
TJX Companies Inc872540109COM3,421$290,025dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,198$283,365dollars as filed
FEDEX CORP COM31428X106Stock1,137$281,862dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock3,028$277,213dollars as filed
Stryker Corporation863667101COM890$271,530dollars as filed
Automatic Data Processing,Inc.053015103COM1,210$265,946dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS591$263,415dollars as filed
3M CO COM88579Y101Stock2,594$259,633dollars as filed
WILLIAMS SONOMA INC COM969904101Stock2,040$255,286dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,162$251,527dollars as filed
PPG INDS INC COM693506107Stock1,680$249,144dollars as filed
Boeing Company097023105COM1,166$246,213dollars as filed
IJH464287507COM916$239,516dollars as filed
UnitedHealth Group Inc91324P102COM476$228,846dollars as filed
iShares Russell 2000 ETF464287655SHS1,200$224,724dollars as filed
ISHARES TR464288281JPMORGAN USD EMG2,581$223,380dollars as filed
CITY HOLDING CO177835105COMMON STOCK2,476$222,815dollars as filed
iShares TIPS Bond ETF464287176SHS2,013$216,639dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock8,306$215,541dollars as filed
CLOROX CO DEL189054109COM1,318$209,615dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS4,540$208,795dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,145$207,955dollars as filed
Southern Company842587107COM2,932$205,973dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,200$205,695dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT10,333$156,132dollars as filed
BLACKROCK FLOATING RATE INCO09255X100COM10,000$122,100dollars as filed
STEEL CONNECT INC858098205COM14,245$119,373dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM13,691$114,183dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001665633-23-000003this filing2023-07-31acceptance time not in the bulk data set