13F-HR filed by Alpha Omega Wealth Management LLC
Alpha Omega Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 200 holding rows worth $579,988,784.
- Accession
- 0001665633-23-000004
- Filer
- CIK 1665633
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 200 entries on the cover page, a total value of $579,988,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,988,784 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 251,940 | $103,078,732 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 772,126 | $38,745,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,566 | $18,176,321 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,831 | $14,181,564 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,883 | $12,795,447 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 138,877 | $9,696,368 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,859 | $9,664,376 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 172,746 | $9,286,823 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 61,053 | $9,100,496 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 180,314 | $9,004,881 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,879 | $8,391,690 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 252,585 | $8,186,292 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 56,481 | $7,924,323 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 469,634 | $7,053,902 | dollars as filed | |
| Intel Corp | 458140100 | COM | 185,574 | $6,597,156 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 226,304 | $6,474,568 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,703 | $6,192,718 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 184,412 | $6,185,178 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 470,453 | $6,068,844 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,281 | $5,571,476 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,469 | $5,432,028 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,242 | $5,401,099 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,613 | $5,359,644 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,147 | $5,254,919 | dollars as filed | |
| SCHD | 808524797 | COM | 73,709 | $5,215,651 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 139,739 | $5,002,656 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,367 | $4,957,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 150,605 | $4,769,654 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,027 | $4,530,776 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 132,245 | $4,434,170 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 132,513 | $4,395,467 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,521 | $4,387,991 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 75,433 | $4,335,140 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 58,976 | $4,171,372 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,480 | $4,111,612 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,354 | $4,092,250 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,291 | $3,793,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 111,510 | $3,786,868 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,100 | $3,714,388 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 108,506 | $3,675,099 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,426 | $3,629,027 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 110,838 | $3,606,670 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,531 | $3,452,390 | dollars as filed | |
| CORNING INC | 219350105 | COM | 112,962 | $3,441,949 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64,553 | $3,434,865 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,184 | $3,396,481 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,422 | $3,337,864 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,909 | $3,334,728 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,381 | $3,286,164 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 76,605 | $3,257,252 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 548,807 | $3,248,937 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 64,034 | $3,233,069 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,534 | $3,199,380 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,127 | $3,071,481 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,132 | $3,016,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,587 | $2,694,015 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,337 | $2,681,072 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 101,602 | $2,664,006 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,499 | $2,573,019 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 154,161 | $2,555,987 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,302 | $2,534,044 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,636 | $2,446,386 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,007 | $2,431,347 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,979 | $2,416,683 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,921 | $2,397,536 | dollars as filed | |
| VTI | 922908769 | COM | 11,070 | $2,351,413 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 50,175 | $2,321,087 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,919 | $2,316,600 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,866 | $2,313,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,070 | $2,250,680 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,301 | $2,231,764 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,710 | $2,224,665 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,416 | $2,223,160 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,308 | $2,208,185 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,945 | $2,202,328 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,557 | $2,123,746 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,131 | $2,105,348 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,497 | $2,102,463 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,093 | $2,097,726 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,190 | $1,930,953 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,010 | $1,865,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 62,654 | $1,837,006 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,918 | $1,817,477 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,067 | $1,707,480 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,136 | $1,666,865 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,148 | $1,605,165 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,352 | $1,593,933 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,155 | $1,546,736 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,094 | $1,546,386 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,281 | $1,532,221 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100,234 | $1,513,533 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,017 | $1,325,397 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,416 | $1,280,231 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,938 | $1,209,155 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,620 | $1,205,445 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,191 | $1,176,852 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,195 | $1,135,825 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,366 | $1,124,728 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,796 | $1,122,915 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,614 | $1,121,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,084 | $1,119,343 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,846 | $1,112,355 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,949 | $1,099,018 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,970 | $1,086,426 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,015 | $1,080,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 45,107 | $1,079,863 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,863 | $1,024,673 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,377 | $993,212 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,490 | $989,066 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,309 | $986,988 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,726 | $954,747 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,836 | $950,253 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,321 | $904,342 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,695 | $885,347 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 89,556 | $883,022 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,097 | $870,504 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,803 | $816,004 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,480 | $791,187 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,039 | $785,901 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,419 | $750,261 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,621 | $728,720 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,202 | $707,546 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,626 | $706,015 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,897 | $702,022 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,368 | $694,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,321 | $677,633 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,438 | $659,553 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,213 | $597,249 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,573 | $590,832 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 13,302 | $588,341 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,836 | $581,803 | dollars as filed | |
| VWO | 922042858 | SHS | 14,281 | $559,964 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,651 | $552,469 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,988 | $534,295 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,458 | $534,089 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,547 | $529,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,128 | $510,894 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,911 | $504,949 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,806 | $498,068 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,920 | $486,539 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,049 | $456,756 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,202 | $440,127 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,579 | $434,543 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,567 | $433,513 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,188 | $433,042 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,245 | $432,494 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,033 | $431,512 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,650 | $426,575 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 834 | $426,124 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,365 | $411,463 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,525 | $403,823 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,813 | $403,187 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,554 | $396,881 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,020 | $387,568 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,908 | $378,714 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,550 | $377,832 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,706 | $368,762 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,050 | $365,390 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 287 | $363,882 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,990 | $355,721 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,047 | $351,411 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,557 | $350,968 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 86,532 | $342,667 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,404 | $339,269 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,733 | $338,087 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,727 | $326,065 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,978 | $324,840 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,449 | $319,288 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 346 | $314,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,532 | $307,398 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,017 | $297,901 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,694 | $290,436 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,205 | $289,899 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,579 | $288,436 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,176 | $287,127 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,388 | $280,133 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,783 | $277,078 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,032 | $273,397 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,198 | $270,141 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,834 | $265,347 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,890 | $256,895 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,235 | $247,099 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,713 | $245,980 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 875 | $239,111 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,553 | $233,009 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,162 | $229,021 | dollars as filed | |
| IJH | 464287507 | COM | 916 | $228,405 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 451 | $227,515 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,476 | $223,707 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,680 | $218,064 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,625 | $216,594 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $212,088 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,013 | $208,788 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,145 | $206,545 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,156 | $205,950 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,918 | $204,171 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,333 | $158,508 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 14,245 | $149,573 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,000 | $126,200 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,691 | $104,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665633-23-000004 | this filing | 2023-10-11 | acceptance time not in the bulk data set |