Skip to content

13F-HR filed by Alpha Omega Wealth Management LLC

Alpha Omega Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 205 holding rows worth $603,912,339.

Accession
0001665633-24-000001
Filed
2024-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 205 entries on the cover page, a total value of $603,912,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,912,339 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 COM679580100Stock239,352$97,016,546dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF770,382$38,696,279dollars as filed
Microsoft Corp594918104COM56,434$21,221,434dollars as filed
Apple Inc037833100COM81,044$15,603,382dollars as filed
Chevron Corporation166764100COM76,429$11,400,211dollars as filed
CVS Health Corporation126650100COM138,075$10,902,392dollars as filed
AbbVie,Inc.00287Y109COM59,877$9,279,097dollars as filed
MARATHON PETE CORP COM56585A102Stock61,658$9,147,589dollars as filed
International Business Machines Corporation459200101COM55,780$9,122,779dollars as filed
Verizon Communications Inc92343V104COM237,832$8,966,277dollars as filed
Cisco Systems,Inc.17275R102COM172,468$8,713,086dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF169,420$8,472,690dollars as filed
AT&T Inc00206R102COM500,114$8,391,910dollars as filed
Johnson & Johnson478160104COM53,526$8,389,613dollars as filed
Intel Corp458140100COM154,459$7,761,590dollars as filed
JPMorgan Chase & Co46625H100COM42,173$7,173,640dollars as filed
CAPITAL ONE FINL CORP14040H105COM54,045$7,086,429dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT47,271$6,742,667dollars as filed
TRUIST FINL CORP COM89832Q109Stock174,911$6,457,715dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM426,695$6,310,812dollars as filed
Eaton Corp. PlcG29183103COM25,006$6,021,945dollars as filed
Mondelez International,Inc. Class A609207105COM82,020$5,940,717dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS40,555$5,880,810dollars as filed
SCHD808524797COM71,643$5,454,173dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW119,348$5,214,296dollars as filed
WESTROCK CO96145D105COM125,243$5,200,097dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL150,879$5,089,164dollars as filed
MARKELGROUPINC570535104STOK3,361$4,772,284dollars as filed
Broadcom Inc.11135F101COM4,261$4,755,963dollars as filed
PHILLIPS 66 COM718546104Stock35,650$4,746,484dollars as filed
ENBRIDGE INC COM29250N105Stock129,007$4,646,832dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV71,902$4,590,610dollars as filed
Schwab U.S. Broad Market ETF808524102SHS80,523$4,482,722dollars as filed
CARMAX INC COM143130102Stock57,869$4,440,867dollars as filed
Pfizer Inc.717081103COM149,388$4,300,879dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock17,735$4,287,494dollars as filed
McDonalds Corporation580135101COM14,034$4,161,220dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock17,458$4,126,839dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF108,463$4,008,781dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock63,961$3,915,043dollars as filed
Gilead Sciences,Inc.375558103COM48,276$3,910,829dollars as filed
Vanguard Small-Cap Value ETF922908611SHS20,746$3,733,611dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock64,700$3,729,308dollars as filed
Schwab US Mid-Cap ETF808524508SHS49,188$3,704,823dollars as filed
FEDERATED HERMES INC CL B314211103Stock108,523$3,674,587dollars as filed
GENTEX CORP COM371901109Stock109,792$3,585,795dollars as filed
Danaher Corporation235851102COM15,299$3,539,271dollars as filed
Merck & Co.,Inc.58933Y105COM32,432$3,535,756dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock547,716$3,461,565dollars as filed
CORNING INC219350105COM112,832$3,435,734dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock41,789$3,394,143dollars as filed
Schwab US TIPS ETF808524870SHS64,899$3,387,749dollars as filed
Berkshire Hathaway Inc084670702COM9,399$3,352,247dollars as filed
Vanguard Short-Term Bond ETF921937827SHS40,204$3,096,540dollars as filed
PepsiCo,Inc.713448108COM18,208$3,092,416dollars as filed
STEEL PARTNERS HLDGS L P85814R107LTD PRTRSHIP U76,605$3,064,200dollars as filed
BANK OF NY MELLON CORP COM064058100Stock56,256$2,928,127dollars as filed
ROBERT HALF INC. COM770323103Stock32,804$2,884,167dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,473$2,859,873dollars as filed
MasterCard, Inc57636Q104COM6,482$2,764,638dollars as filed
Visa Inc92826C839COM10,617$2,764,136dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS54,579$2,760,597dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock153,743$2,712,032dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock5,416$2,702,097dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM16,889$2,665,084dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS97,550$2,647,518dollars as filed
ALLIANT ENERGY CORP COM018802108Stock51,342$2,633,837dollars as filed
VTI922908769COM10,889$2,583,024dollars as filed
Home Depot, Inc437076102COM7,312$2,533,974dollars as filed
Abbott Laboratories002824100COM22,861$2,516,361dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS25,288$2,493,136dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS51,396$2,427,945dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,090$2,408,494dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP47,769$2,384,653dollars as filed
Amazon.com, Inc023135106COM15,017$2,281,683dollars as filed
Procter & Gamble Co742718109COM15,313$2,244,036dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock29,150$2,219,519dollars as filed
American Tower Corporation03027X100COM10,136$2,188,160dollars as filed
Lowes Companies,Inc.548661107COM9,827$2,186,923dollars as filed
Accenture Plc Class AG1151C101COM5,906$2,072,474dollars as filed
DOMINION ENERGY INC COM25746U109Stock42,058$1,976,735dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK94,577$1,965,310dollars as filed
Qualcomm Incorporated747525103COM13,434$1,942,959dollars as filed
Bristol-Myers Squibb Company110122108COM37,645$1,931,565dollars as filed
Adobe Inc00724F101COM3,140$1,873,324dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF61,127$1,820,376dollars as filed
WATSCO INC COM942622200Stock4,094$1,754,156dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS29,553$1,666,803dollars as filed
Union Pacific Corporation907818108COM5,938$1,458,492dollars as filed
Duke Energy Corporation26441C204COM15,015$1,457,031dollars as filed
ALLSTATE CORP COM020002101Stock10,170$1,423,597dollars as filed
Walt Disney Co254687106COM15,575$1,406,267dollars as filed
PAYPALHLDGSINC70450Y103STOK21,837$1,341,010dollars as filed
SMUCKER J M CO832696405COM NEW10,416$1,316,374dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S23,578$1,305,042dollars as filed
EXXON MOBIL CORP30231G102COM12,955$1,295,228dollars as filed
Raytheon Technologies Corporation75513E101COM15,037$1,265,213dollars as filed
Honeywell Technologies438516106COM5,949$1,247,565dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock9,746$1,239,691dollars as filed
Eli Lilly and Company532457108COM2,075$1,209,559dollars as filed
EMERSON ELEC CO COM291011104Stock11,614$1,130,391dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF45,031$1,116,310dollars as filed
Comcast Corp20030N101COM25,218$1,105,809dollars as filed
SPY78462F103SHS2,317$1,101,282dollars as filed
United Parcel Service,Inc. Class B911312106COM6,988$1,098,736dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM4,846$1,089,831dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS9,653$1,044,940dollars as filed
WP CAREY INC COM92936U109REIT16,043$1,039,721dollars as filed
Vanguard Growth922908736COM3,301$1,026,215dollars as filed
VULCAN MATLS CO COM929160109Stock4,436$1,007,016dollars as filed
VIATRIS INC COM92556V106Stock91,312$988,909dollars as filed
Oracle Corporation68389X105COM9,377$988,617dollars as filed
Bank of America Corp060505104COM28,908$973,345dollars as filed
AIR PRODS & CHEMS INC009158106COM3,445$943,241dollars as filed
FASTENAL CO COM311900104Stock14,402$932,818dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF17,493$887,590dollars as filed
Applied Materials,Inc.038222105COM5,304$859,619dollars as filed
KLA CORP482480100COM1,433$833,003dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,202$831,463dollars as filed
NIKE,Inc. Class B654106103COM7,609$826,109dollars as filed
Coca-Cola Company191216100COM13,925$820,600dollars as filed
LOGITECH INTL S A SHSH50430232Stock8,535$811,337dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT22,697$789,175dollars as filed
Texas Instruments Incorporated882508104COM4,415$752,581dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B15,807$736,900dollars as filed
Advanced Micro Devices,Inc.007903107COM4,911$723,931dollars as filed
Philip Morris International Inc.718172109COM7,570$712,186dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS8,189$679,359dollars as filed
ISHARES TR464287465MSCI EAFE ETF8,675$653,682dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L10,132$627,576dollars as filed
HANESBRANDS INC410345102COM139,544$622,366dollars as filed
JPMORGAN BETABUILDERS US AGGREGA ETF46641Q241COM12,962$603,113dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS10,646$597,657dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF9,584$593,252dollars as filed
VWO922042858SHS14,123$580,461dollars as filed
ISHARES TR464288687COM17,958$560,118dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT5,188$551,381dollars as filed
Altria Group Inc02209S103COM13,587$548,100dollars as filed
Amgen Inc.031162100COM1,893$545,222dollars as filed
KRAFT HEINZ CO COM500754106Stock14,400$532,505dollars as filed
Intuit Inc.461202103COM834$521,275dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF5,023$512,296dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock3,238$494,734dollars as filed
Elevance Health, Inc.036752103COM1,049$494,666dollars as filed
CSX Corporation126408103COM14,062$487,529dollars as filed
SYSCOCORP871829107COM6,404$468,325dollars as filed
ZOETIS INC CL A98978V103Stock2,365$466,780dollars as filed
Vanguard Extended Market ETF922908652SHS2,813$462,513dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS9,284$458,284dollars as filed
MERCADOLIBREINC58733R102STOK287$451,032dollars as filed
NextEra Energy,Inc.65339F101COM7,267$441,398dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,550$425,880dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,483$423,076dollars as filed
VERALTO CORP COM SHS92338C103Stock5,085$418,292dollars as filed
SHELL PLC SPON ADS780259305ADR6,100$401,380dollars as filed
Walmart Inc.931142103COM2,525$398,066dollars as filed
Schwab Short Term US Treasury ETF808524862SHS8,203$397,435dollars as filed
Medtronic PlcG5960L103COM4,706$387,680dollars as filed
BECTON DICKINSON & CO075887109COM1,559$380,131dollars as filed
PAYCHEX INC704326107COM3,047$362,928dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,755$354,124dollars as filed
ConocoPhillips20825C104COM3,050$354,014dollars as filed
iShares Floating Rate Bond ETF46429B655SHS6,990$353,834dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,758$336,077dollars as filed
Schwab US REIT ETF808524847SHS16,177$335,020dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF9,547$333,078dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock346$328,728dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,839$327,588dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP7,664$325,877dollars as filed
AVERY DENNISON CORP COM053611109Stock1,579$319,211dollars as filed
COMPASS MINERALS INTL INC20451N101COM12,059$305,334dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,576$301,109dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock8,164$298,313dollars as filed
FORTIVE CORP COM34959J108Stock4,017$295,772dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,198$295,329dollars as filed
BORGWARNER INC COM099724106Stock8,209$294,293dollars as filed
3M CO COM88579Y101Stock2,644$289,042dollars as filed
EXELON CORP COM30161N101Stock7,874$282,677dollars as filed
Automatic Data Processing,Inc.053015103COM1,205$280,729dollars as filed
CITY HOLDING CO177835105COMMON STOCK2,476$273,004dollars as filed
DOLLAR TREE INC COM256746108Stock1,918$272,452dollars as filed
Stryker Corporation863667101COM875$262,028dollars as filed
TJX Companies Inc872540109COM2,788$261,570dollars as filed
FEDEX CORP COM31428X106Stock1,032$261,065dollars as filed
IJH464287507COM913$253,038dollars as filed
Boeing Company097023105COM966$251,798dollars as filed
PPG INDS INC COM693506107Stock1,680$251,244dollars as filed
BLOCK H & R INC COM093671105Stock5,188$250,956dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,162$250,576dollars as filed
Starbucks Corporation855244109COM2,511$241,081dollars as filed
iShares Russell 2000 ETF464287655SHS1,200$240,852dollars as filed
UnitedHealth Group Inc91324P102COM453$238,692dollars as filed
HERSHEY CO COM427866108Stock1,254$233,796dollars as filed
iShares Russell Midcap ETF464287499SHS2,998$233,035dollars as filed
ISHARES TR464288281JPMORGAN USD EMG2,585$230,199dollars as filed
AUTODESK INC COM052769106Stock895$217,915dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS4,540$210,474dollars as filed
Southern Company842587107COM2,932$205,592dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,079$204,210dollars as filed
DOW HLDGS INC COM260557103Stock3,701$202,963dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock4,700$200,079dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT10,333$171,631dollars as filed
WK KELLOGG CO92942W107COM SHS11,355$149,205dollars as filed
STEEL CONNECT INC858098205COM14,245$137,251dollars as filed
BLACKROCK FLOATING RATE INCO09255X100COM10,000$126,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001665633-24-000001this filing2024-01-31acceptance time not in the bulk data set