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 2024-09-30, filed 2024-10-03, with 205 holding rows worth $544,730,525.

Accession
0001665633-24-000008
Filed
2024-10-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 205 entries on the cover page, a total value of $544,730,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,730,525 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
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF761,412$38,634,036dollars as filed
Microsoft Corp594918104COM53,513$23,026,674dollars as filed
Apple Inc037833100COM76,190$17,752,158dollars as filed
Verizon Communications Inc92343V104COM247,690$11,123,763dollars as filed
Chevron Corporation166764100COM75,259$11,083,325dollars as filed
AbbVie,Inc.00287Y109COM55,011$10,863,477dollars as filed
International Business Machines Corporation459200101COM45,513$10,061,968dollars as filed
AT&T Inc00206R102COM451,828$9,940,222dollars as filed
CVS Health Corporation126650100COM153,687$9,663,816dollars as filed
MARATHON PETE CORP COM56585A102Stock57,906$9,433,462dollars as filed
Cisco Systems,Inc.17275R102COM172,280$9,168,749dollars as filed
Johnson & Johnson478160104COM51,572$8,357,787dollars as filed
JPMorgan Chase & Co46625H100COM39,017$8,227,194dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF158,184$8,010,422dollars as filed
CAPITAL ONE FINL CORP14040H105COM52,159$7,809,841dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT44,400$7,504,524dollars as filed
TRUIST FINL CORP COM89832Q109Stock171,407$7,331,098dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS43,233$7,248,877dollars as filed
Broadcom Inc.11135F101COM37,800$6,520,574dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL174,421$6,518,113dollars as filed
Eaton Corp. PlcG29183103COM19,544$6,477,663dollars as filed
REALTY INCOME CORP COM756109104REIT91,756$5,819,146dollars as filed
Mondelez International,Inc. Class A609207105COM78,883$5,811,319dollars as filed
SCHD808524797COM68,350$5,777,664dollars as filed
ENBRIDGE INC COM29250N105Stock133,893$5,437,395dollars as filed
MARKELGROUPINC570535104STOK3,340$5,239,057dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV75,079$5,184,205dollars as filed
Pfizer Inc.717081103COM176,284$5,101,668dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM477,131$5,067,134dollars as filed
Schwab U.S. Broad Market ETF808524102SHS74,751$4,972,412dollars as filed
CORNING INC219350105COM104,771$4,730,428dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock60,031$4,659,006dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF112,442$4,623,629dollars as filed
Vanguard Small-Cap Value ETF922908611SHS22,191$4,455,533dollars as filed
FEDERATED HERMES INC CL B314211103Stock116,967$4,300,868dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock21,582$4,287,048dollars as filed
CARMAX INC COM143130102Stock55,355$4,283,370dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock16,556$4,266,233dollars as filed
PHILLIPS 66 COM718546104Stock32,274$4,242,468dollars as filed
Berkshire Hathaway Inc084670702COM9,157$4,214,601dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock16,655$4,138,754dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock39,938$4,097,593dollars as filed
Gilead Sciences,Inc.375558103COM48,836$4,094,390dollars as filed
McDonalds Corporation580135101COM13,341$4,062,616dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock70,594$4,060,563dollars as filed
Danaher Corporation235851102COM14,421$4,009,326dollars as filed
BANK OF NY MELLON CORP COM064058100Stock55,708$4,003,201dollars as filed
Schwab US Mid-Cap ETF808524508SHS46,771$3,886,197dollars as filed
ALLIANT ENERGY CORP COM018802108Stock61,809$3,751,193dollars as filed
Schwab US TIPS ETF808524870SHS68,196$3,657,352dollars as filed
Merck & Co.,Inc.58933Y105COM31,190$3,541,936dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS107,473$3,468,154dollars as filed
GENTEX CORP COM371901109Stock113,131$3,358,851dollars as filed
Intel Corp458140100COM142,441$3,341,671dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock148,874$3,288,628dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,789$3,282,006dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS56,671$3,253,482dollars as filed
Vanguard Short-Term Bond ETF921937827SHS40,377$3,177,246dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock582,540$3,174,843dollars as filed
STEEL PARTNERS HLDGS L P85814R107LTD PRTRSHIP U76,605$3,136,975dollars as filed
MasterCard, Inc57636Q104COM6,161$3,042,302dollars as filed
PepsiCo,Inc.713448108COM17,459$2,968,885dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM16,504$2,956,857dollars as filed
COTERRA ENERGY INC COM127097103Stock121,837$2,917,996dollars as filed
VTI922908769COM10,089$2,856,712dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock5,270$2,836,578dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,708$2,793,411dollars as filed
Home Depot, Inc437076102COM6,777$2,746,040dollars as filed
Visa Inc92826C839COM9,958$2,737,952dollars as filed
Amazon.com, Inc023135106COM14,207$2,647,190dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS51,147$2,634,090dollars as filed
Procter & Gamble Co742718109COM15,108$2,616,704dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP48,312$2,594,329dollars as filed
EXXON MOBIL CORP30231G102COM21,930$2,570,676dollars as filed
Abbott Laboratories002824100COM22,457$2,560,375dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS24,780$2,510,714dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock27,813$2,490,071dollars as filed
Lowes Companies,Inc.548661107COM8,983$2,433,046dollars as filed
ROBERT HALF INC. COM770323103Stock35,148$2,369,349dollars as filed
American Tower Corporation03027X100COM10,121$2,353,740dollars as filed
PAYPALHLDGSINC70450Y103STOK29,946$2,336,686dollars as filed
DOMINION ENERGY INC COM25746U109Stock36,102$2,086,357dollars as filed
Accenture Plc Class AG1151C101COM5,844$2,065,737dollars as filed
Qualcomm Incorporated747525103COM11,778$2,002,849dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS28,414$1,927,913dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK83,336$1,915,061dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF60,293$1,825,668dollars as filed
ALLSTATE CORP COM020002101Stock9,490$1,799,779dollars as filed
Raytheon Technologies Corporation75513E101COM14,315$1,734,350dollars as filed
Eli Lilly and Company532457108COM1,851$1,639,875dollars as filed
FORTIVE CORP COM34959J108Stock20,368$1,607,651dollars as filed
WATSCO INC COM942622200Stock3,205$1,576,475dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S26,386$1,571,814dollars as filed
Adobe Inc00724F101COM2,999$1,552,822dollars as filed
Bristol-Myers Squibb Company110122108COM29,434$1,522,915dollars as filed
Duke Energy Corporation26441C204COM12,820$1,478,146dollars as filed
Union Pacific Corporation907818108COM5,826$1,435,992dollars as filed
Oracle Corporation68389X105COM8,426$1,435,790dollars as filed
SPY78462F103SHS2,326$1,334,764dollars as filed
Walt Disney Co254687106COM13,875$1,334,636dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock9,573$1,257,892dollars as filed
Honeywell Technologies438516106COM6,076$1,255,970dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF42,104$1,228,609dollars as filed
SMUCKER J M CO832696405COM NEW10,121$1,225,653dollars as filed
EMERSON ELEC CO COM291011104Stock11,033$1,206,679dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS9,755$1,140,988dollars as filed
Vanguard Growth922908736COM2,871$1,102,263dollars as filed
VULCAN MATLS CO COM929160109Stock4,290$1,074,345dollars as filed
VIATRIS INC COM92556V106Stock90,351$1,048,975dollars as filed
Bank of America Corp060505104COM25,723$1,020,675dollars as filed
AIR PRODS & CHEMS INC009158106COM3,417$1,017,378dollars as filed
Coca-Cola Company191216100COM13,681$983,146dollars as filed
FASTENAL CO COM311900104Stock13,595$970,955dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,202$967,644dollars as filed
WP CAREY INC COM92936U109REIT15,517$966,684dollars as filed
United Parcel Service,Inc. Class B911312106COM6,963$949,335dollars as filed
Comcast Corp20030N101COM22,376$934,646dollars as filed
KLA CORP482480100COM1,183$916,127dollars as filed
Applied Materials,Inc.038222105COM4,275$863,764dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L11,996$860,833dollars as filed
Philip Morris International Inc.718172109COM6,835$829,769dollars as filed
Texas Instruments Incorporated882508104COM3,944$814,712dollars as filed
Advanced Micro Devices,Inc.007903107COM4,961$814,001dollars as filed
COMPASS MINERALS INTL INC20451N101COM65,539$787,779dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT22,641$766,624dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS7,028$732,177dollars as filed
ISHARES TR464287465MSCI EAFE ETF8,587$718,112dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF14,083$717,405dollars as filed
ISHARES TR464288687COM21,486$713,996dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B14,894$707,778dollars as filed
Altria Group Inc02209S103COM13,401$683,994dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF9,724$658,349dollars as filed
NIKE,Inc. Class B654106103COM7,294$644,790dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT4,719$630,458dollars as filed
NextEra Energy,Inc.65339F101COM7,387$624,423dollars as filed
BORGWARNER INC COM099724106Stock16,599$602,378dollars as filed
LOGITECH INTL S A SHSH50430232Stock6,695$600,742dollars as filed
HANESBRANDS INC410345102COM81,520$599,172dollars as filed
Amgen Inc.031162100COM1,850$596,089dollars as filed
VWO922042858SHS12,348$590,859dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock3,058$589,613dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,172$564,763dollars as filed
JPMORGAN BETABUILDERS US AGGREGA ETF46641Q241COM11,925$564,309dollars as filed
VERALTO CORP COM SHS92338C103Stock4,891$547,107dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS8,320$524,131dollars as filed
Vanguard Extended Market ETF922908652SHS2,813$511,938dollars as filed
MERCADOLIBREINC58733R102STOK249$510,938dollars as filed
Intuit Inc.461202103COM809$502,389dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,486$492,382dollars as filed
SYSCOCORP871829107COM6,129$478,430dollars as filed
CSX Corporation126408103COM13,655$471,507dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS9,271$466,170dollars as filed
Walmart Inc.931142103COM5,759$465,039dollars as filed
ZOETIS INC CL A98978V103Stock2,365$462,074dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,145$453,836dollars as filed
KRAFT HEINZ CO COM500754106Stock12,346$433,462dollars as filed
WILLIAMS SONOMA INC COM969904101Stock2,795$433,001dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,758$427,299dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF3,520$414,022dollars as filed
Elevance Health, Inc.036752103COM793$412,360dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock346$398,454dollars as filed
SHELL PLC SPON ADS780259305ADR5,680$374,596dollars as filed
PAYCHEX INC704326107COM2,782$373,317dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF9,390$361,798dollars as filed
iShares Floating Rate Bond ETF46429B655SHS6,990$356,770dollars as filed
3M CO COM88579Y101Stock2,609$356,718dollars as filed
Schwab US REIT ETF808524847SHS15,378$356,301dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP7,357$346,729dollars as filed
AVERY DENNISON CORP COM053611109Stock1,483$327,387dollars as filed
Schwab Short Term US Treasury ETF808524862SHS6,616$324,052dollars as filed
Automatic Data Processing,Inc.053015103COM1,158$320,453dollars as filed
EXELON CORP COM30161N101Stock7,874$319,291dollars as filed
ConocoPhillips20825C104COM2,994$315,208dollars as filed
Medtronic PlcG5960L103COM3,395$305,652dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock8,064$303,771dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,162$299,891dollars as filed
Stryker Corporation863667101COM830$299,846dollars as filed
BECTON DICKINSON & CO075887109COM1,225$295,348dollars as filed
UGI CORP NEW COM902681105Stock11,579$289,712dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,458$288,237dollars as filed
TJX Companies Inc872540109COM2,418$284,253dollars as filed
Southern Company842587107COM3,107$280,189dollars as filed
IJH464287507COM4,425$275,766dollars as filed
FEDEX CORP COM31428X106Stock997$272,859dollars as filed
iShares Russell 2000 ETF464287655SHS1,150$254,024dollars as filed
GENERAL MILLS INC COM370334104Stock3,424$252,862dollars as filed
AUTODESK INC COM052769106Stock902$248,483dollars as filed
ISHARES TR464288281JPMORGAN USD EMG2,576$241,019dollars as filed
NVR INC COM62944T105Stock24$235,483dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,108$234,272dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock4,675$233,376dollars as filed
iShares Russell Midcap ETF464287499SHS2,598$228,988dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS4,750$224,438dollars as filed
AFLAC INC COM001055102Stock1,977$221,029dollars as filed
WK KELLOGG CO92942W107COM SHS12,880$220,377dollars as filed
KKR & CO INC48251W104COM1,651$215,588dollars as filed
UnitedHealth Group Inc91324P102COM365$213,408dollars as filed
Starbucks Corporation855244109COM2,179$212,431dollars as filed
DOW HLDGS INC COM260557103Stock3,867$211,254dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,290$210,520dollars as filed
ARES CAPITAL CORP04010L103COM9,976$208,895dollars as filed
Caterpillar Inc.149123101COM530$207,294dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock1,971$204,610dollars as filed
HERSHEY CO COM427866108Stock1,066$204,437dollars as filed
BLACKROCK FLOATING RATE INCO09255X100COM10,000$132,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001665633-24-000008this filing2024-10-03acceptance time not in the bulk data set