13F-HR filed by Alpha Omega Wealth Management LLC
Alpha Omega Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 201 holding rows worth $527,505,684.
- Accession
- 0001665633-25-000001
- Filer
- CIK 1665633
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 201 entries on the cover page, a total value of $527,505,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,505,684 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 749,979 | $37,776,426 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,333 | $22,480,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,796 | $18,730,390 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,348 | $10,913,396 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 444,390 | $10,118,754 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 170,274 | $10,080,222 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 44,544 | $9,792,177 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,660 | $9,713,005 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 241,474 | $9,656,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,687 | $9,273,637 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,477 | $9,179,384 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,003 | $8,346,834 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,254 | $8,265,973 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 150,917 | $7,577,534 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,814 | $7,545,138 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,108 | $7,391,266 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 170,352 | $7,389,877 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,835 | $6,929,418 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,321 | $6,412,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 188,155 | $6,248,628 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,357 | $5,794,954 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 132,565 | $5,624,733 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 121,044 | $5,433,670 | dollars as filed | |
| SCHD | 808524797 | COM | 197,499 | $5,395,676 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 208,560 | $5,387,110 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 97,505 | $5,251,618 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 220,643 | $5,008,599 | dollars as filed | |
| CORNING INC | 219350105 | COM | 103,044 | $4,896,669 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 169,557 | $4,871,365 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 77,352 | $4,869,308 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90,324 | $4,824,191 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 116,698 | $4,797,436 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,921 | $4,713,943 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,120 | $4,666,342 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 54,979 | $4,495,083 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,473 | $4,453,769 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,755 | $4,206,862 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,150 | $4,147,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 223,428 | $4,133,409 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,749 | $4,055,356 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 147,853 | $4,051,185 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 139,699 | $3,871,055 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,262 | $3,844,447 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,375 | $3,843,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,872 | $3,761,770 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,277 | $3,753,263 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,938 | $3,752,586 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,851 | $3,675,477 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 137,487 | $3,647,543 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,374 | $3,618,584 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60,715 | $3,590,682 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 114,525 | $3,326,951 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,417 | $3,309,422 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,144 | $3,235,246 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,930 | $3,138,277 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 299,158 | $3,129,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,380 | $3,119,407 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,187 | $3,112,486 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,191 | $3,102,881 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 121,487 | $3,102,778 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,393 | $3,058,592 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,557 | $2,953,407 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,982 | $2,934,851 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 52,952 | $2,884,803 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,231 | $2,844,158 | dollars as filed | |
| VTI | 922908769 | COM | 9,737 | $2,821,950 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,270 | $2,721,955 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 102,710 | $2,656,079 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,377 | $2,642,330 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 76,178 | $2,635,759 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,595 | $2,565,389 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,363 | $2,529,531 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,592 | $2,525,677 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,290 | $2,505,312 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,741 | $2,488,927 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,828 | $2,485,982 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,881 | $2,457,721 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 48,846 | $2,389,524 | dollars as filed | |
| Intel Corp | 458140100 | COM | 110,330 | $2,212,121 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,822 | $2,048,121 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 83,539 | $1,936,442 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,477 | $1,921,587 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,816 | $1,900,634 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,423 | $1,816,660 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,661 | $1,812,956 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,759 | $1,806,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 58,880 | $1,758,159 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,691 | $1,679,323 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 375,100 | $1,669,195 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 55,903 | $1,660,319 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,315 | $1,656,549 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,290 | $1,521,750 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,205 | $1,518,817 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,426 | $1,404,109 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,025 | $1,403,314 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,076 | $1,372,508 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,776 | $1,371,072 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,333 | $1,367,293 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,010 | $1,364,469 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,999 | $1,333,595 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,826 | $1,328,561 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,791 | $1,145,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 41,772 | $1,112,382 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,176 | $1,106,492 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,290 | $1,103,517 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,017 | $1,103,072 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,568 | $1,102,388 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,832 | $1,092,899 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 86,380 | $1,075,433 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,373 | $1,038,247 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,417 | $991,067 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 39,137 | $926,764 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,625 | $907,864 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,865 | $865,677 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,202 | $843,695 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,076 | $828,512 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,230 | $823,700 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,785 | $816,575 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,832 | $775,678 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,178 | $742,281 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,804 | $713,288 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,412 | $701,324 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,849 | $686,941 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,175 | $678,980 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60,247 | $677,779 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,708 | $658,403 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,974 | $657,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,678 | $650,981 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,321 | $628,336 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 76,604 | $623,557 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,473 | $609,419 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,922 | $602,789 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,961 | $599,239 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,719 | $574,491 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,054 | $570,182 | dollars as filed | |
| VWO | 922042858 | SHS | 12,348 | $543,812 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,580 | $541,863 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,145 | $536,778 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,813 | $534,414 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 11,745 | $530,635 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,387 | $529,574 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,974 | $527,723 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,697 | $514,724 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 809 | $508,457 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,763 | $501,106 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,890 | $498,047 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,489 | $487,432 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,850 | $482,184 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,144 | $479,634 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,560 | $474,061 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,249 | $473,592 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,894 | $450,655 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,655 | $440,647 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,758 | $425,665 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 249 | $423,410 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 346 | $410,287 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,377 | $405,856 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,782 | $390,092 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,442 | $386,399 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,365 | $385,329 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,990 | $355,651 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 961 | $354,513 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,166 | $351,473 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,480 | $343,322 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,135 | $332,249 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,541 | $328,027 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,378 | $323,866 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,232 | $318,362 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,406 | $308,534 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,162 | $301,102 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 830 | $298,842 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,874 | $296,377 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,442 | $294,995 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,829 | $280,552 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,104 | $279,578 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,395 | $271,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,679 | $263,636 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,458 | $261,002 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 912 | $256,573 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,107 | $255,768 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,150 | $254,104 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,338 | $250,380 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,667 | $250,346 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 846 | $250,052 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,836 | $246,491 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,494 | $245,993 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,651 | $244,199 | dollars as filed | |
| IJH | 464287507 | COM | 3,830 | $238,647 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,880 | $231,711 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,548 | $226,256 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,183 | $222,902 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 611 | $221,542 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,498 | $220,823 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,550 | $219,083 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,184 | $216,790 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 931 | $211,216 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,884 | $209,037 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,290 | $208,230 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,929 | $204,405 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,952 | $201,915 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,000 | $137,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665633-25-000001 | this filing | 2025-01-24 | acceptance time not in the bulk data set |