Alpha Omega Wealth Management LLC

13F filer, CIK 1665633, RICHMOND, VA

Alpha Omega Wealth Management LLC reported $544,730,525 across 205 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-03. Its ten largest share positions make up 27.83% of the portfolio.

Filed 2024-10-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001665633-24-000008

Period: 2024-09-30
Reported value: $545M
Holdings: 205
Top 10 weight: 27.83%
New: 7
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+33,924	$5.85M
CTRAnew	+121,837	$2.92M
INTCadded	+21,304	$500K
NVRnew	+24	$235K
AFLnew	+1,977	$221K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WESTROCK COexited	-100,282	-$5.04M
IBMreduced	-6,318	-$1.4M
HANESBRANDS INCreduced	-76,383	-$561K
AAPLreduced	-2,291	-$534K
TFCreduced	-8,277	-$354K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001665633-24-000008, largest first. % of portfolio is the value over $544,730,525, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	761,412	$38.6M	7.09%	+2,339	Timeline
MSFTMICROSOFT CORP	53,513	$23M	4.23%	-727	Timeline
AAPLAPPLE INC	76,190	$17.8M	3.26%	-2,291	Timeline
VZVERIZON COMMUNICATIONS INC	247,690	$11.1M	2.04%	-6,149	Timeline
CVXCHEVRON CORPORATION	75,259	$11.1M	2.03%	-622	Timeline
ABBVABBVIE INC	55,011	$10.9M	1.99%	-1,509	Timeline
IBMINTERNATIONAL BUSINESS MACHS	45,513	$10.1M	1.85%	-6,318	Timeline
TAT&T INC	451,828	$9.94M	1.82%	-11,479	Timeline
CVSCVS HEALTH CORP	153,687	$9.66M	1.77%	+1,969	Timeline
MPCMARATHON PETE CORP	57,906	$9.43M	1.73%	-724	Timeline
CSCOCISCO SYS INC	172,280	$9.17M	1.68%	-1,191	Timeline
JNJJOHNSON & JOHNSON	51,572	$8.36M	1.53%	-506	Timeline
JPMJPMORGAN CHASE & CO	39,017	$8.23M	1.51%	-944	Timeline
GSSTGOLDMAN SACHS ETF TR	158,184	$8.01M	1.47%	-3,499	Timeline
COFCAPITAL ONE FINL CORP	52,159	$7.81M	1.43%	-1,040	Timeline
SPGSIMON PPTY GROUP INC NEW	44,400	$7.5M	1.38%	-886	Timeline
TFCTRUIST FINL CORP	171,407	$7.33M	1.35%	-8,277	Timeline
VOEVANGUARD INDEX FDS	43,233	$7.25M	1.33%	+58	Timeline
AVGOBROADCOM INC	37,800	$6.52M	1.2%	+33,924	Timeline
FNDFSCHWAB STRATEGIC TR	174,421	$6.52M	1.2%	+4,706	Timeline
ETNEATON CORP PLC	19,544	$6.48M	1.19%	-438	Timeline
OREALTY INCOME CORP	91,756	$5.82M	1.07%	-2,413	Timeline
MDLZMONDELEZ INTL INC	78,883	$5.81M	1.07%	-1,009	Timeline
SCHDSCHWAB STRATEGIC TR	68,350	$5.78M	1.06%	-1,050	Timeline
ENBENBRIDGE INC	133,893	$5.44M	1%	+575	Timeline
MKLMARKEL GROUP INC	3,340	$5.24M	0.96%	+22	Timeline
DLSWISDOMTREE TR	75,079	$5.18M	0.95%	+809	Timeline
PFEPFIZER INC	176,284	$5.1M	0.94%	+1,150	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	477,131	$5.07M	0.93%	+2,071
SCHBSCHWAB STRATEGIC TR	74,751	$4.97M	0.91%	-2,293	Timeline
GLWCORNING INC	104,771	$4.73M	0.87%	-2,501	Timeline
JCIJOHNSON CONTROLS INTERNATION	60,031	$4.66M	0.86%	-1,244	Timeline
SCHFSCHWAB STRATEGIC TR	112,442	$4.62M	0.85%	+21	Timeline
VBRVANGUARD INDEX FDS	22,191	$4.46M	0.82%	-51	Timeline
FHIFEDERATED HERMES INC	116,967	$4.3M	0.79%	+231	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21,582	$4.29M	0.79%	-1,288	Timeline
KMXCARMAX INC	55,355	$4.28M	0.79%	-1,760	Timeline
STZCONSTELLATION BRANDS INC	16,556	$4.27M	0.78%	-504	Timeline
PSXPHILLIPS 66	32,274	$4.24M	0.78%	-229	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,157	$4.21M	0.77%	+11	Timeline
NSCNORFOLK SOUTHN CORP	16,655	$4.14M	0.76%	-89	Timeline
AEPAMERICAN ELEC PWR CO INC	39,938	$4.1M	0.75%	-985	Timeline
GILDGILEAD SCIENCES INC	48,836	$4.09M	0.75%	-443	Timeline
MCDMCDONALDS CORP	13,341	$4.06M	0.75%	-273	Timeline
TAPMOLSON COORS BEVERAGE CO	70,594	$4.06M	0.75%	+908	Timeline
DHRDANAHER CORP DEL	14,421	$4.01M	0.74%	-538	Timeline
BNYBANK OF NY MELLON CORP	55,708	$4M	0.73%	-312	Timeline
SCHMSCHWAB STRATEGIC TR	46,771	$3.89M	0.71%	-2,384	Timeline
LNTALLIANT ENERGY CORP	61,809	$3.75M	0.69%	-1,561	Timeline
SCHPSCHWAB STRATEGIC TR	68,196	$3.66M	0.67%	-2,522	Timeline
MRKMERCK & CO INC	31,190	$3.54M	0.65%	-671	Timeline
FNDESCHWAB STRATEGIC TR	107,473	$3.47M	0.64%	+1,363	Timeline
GNTXGENTEX CORP	113,131	$3.36M	0.62%	+4,256	Timeline
INTCINTEL CORP	142,441	$3.34M	0.61%	+21,304	Timeline
KMIKINDER MORGAN INC DEL	148,874	$3.29M	0.6%	-2,313	Timeline
GOOGLALPHABET INC	19,789	$3.28M	0.6%	-143	Timeline
IEMGISHARES INC	56,671	$3.25M	0.6%	-231	Timeline
BSVVANGUARD BD INDEX FDS	40,377	$3.18M	0.58%	+332	Timeline
AQNALGONQUIN POWER & UTILITIES	582,540	$3.17M	0.58%	-19,985	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	76,605	$3.14M	0.58%	0
MAMASTERCARD INCORPORATED	6,161	$3.04M	0.56%	-85	Timeline
PEPPEPSICO INC	17,459	$2.97M	0.55%	+103	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,504	$2.96M	0.54%	-181	Timeline
CTRACOTERRA ENERGY INC	121,837	$2.92M	0.54%	new	Timeline
VTIVANGUARD INDEX FDS	10,089	$2.86M	0.52%	-172	Timeline
MLMMARTIN MARIETTA MATLS INC	5,270	$2.84M	0.52%	0	Timeline
GOOGALPHABET INC	16,708	$2.79M	0.51%	-122	Timeline
HDHOME DEPOT INC	6,777	$2.75M	0.5%	-43	Timeline
VVISA INC	9,958	$2.74M	0.5%	-268	Timeline
AMZNAMAZON COM INC	14,207	$2.65M	0.49%	-400	Timeline
SCHASCHWAB STRATEGIC TR	51,147	$2.63M	0.48%	-474	Timeline
PGPROCTER & GAMBLE CO	15,108	$2.62M	0.48%	-417	Timeline
DGSWISDOMTREE TR	48,312	$2.59M	0.48%	+132	Timeline
XOMEXXON MOBIL CORP	21,930	$2.57M	0.47%	-912	Timeline
ABTABBOTT LABORATORIES	22,457	$2.56M	0.47%	-139	Timeline
STIPISHARES TR	24,780	$2.51M	0.46%	-966	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	27,813	$2.49M	0.46%	-306	Timeline
LOWLOWES COS INC	8,983	$2.43M	0.45%	-547	Timeline
RHIROBERT HALF INC.	35,148	$2.37M	0.43%	+1,762	Timeline
AMTAMERICAN TOWER CORP	10,121	$2.35M	0.43%	0	Timeline
PYPLPAYPAL HLDGS INC	29,946	$2.34M	0.43%	+27	Timeline
DDOMINION ENERGY INC	36,102	$2.09M	0.38%	-2,968	Timeline
ACNACCENTURE PLC IRELAND	5,844	$2.07M	0.38%	-52	Timeline
QCOMQUALCOMM INC	11,778	$2M	0.37%	-165	Timeline
SCHXSCHWAB STRATEGIC TR	28,414	$1.93M	0.35%	-289	Timeline
KDKYNDRYL HLDGS INC	83,336	$1.92M	0.35%	-3,986	Timeline
SPSBSPDR SERIES TRUST	60,293	$1.83M	0.34%	-426	Timeline
ALLALLSTATE CORP	9,490	$1.8M	0.33%	-325	Timeline
RTXRTX CORPORATION	14,315	$1.73M	0.32%	-811	Timeline
LLYELI LILLY & CO	1,851	$1.64M	0.3%	-155	Timeline
FTVFORTIVE CORP	20,368	$1.61M	0.3%	-211	Timeline
WSOWATSCO INC	3,205	$1.58M	0.29%	-33	Timeline
FNDASCHWAB STRATEGIC TR	26,386	$1.57M	0.29%	+1,293	Timeline
ADBEADOBE INC	2,999	$1.55M	0.29%	-35	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,434	$1.52M	0.28%	-1,664	Timeline
DUKDUKE ENERGY CORP NEW	12,820	$1.48M	0.27%	-1,409	Timeline
UNPUNION PAC CORP	5,826	$1.44M	0.26%	0	Timeline
ORCLORACLE CORP	8,426	$1.44M	0.26%	-701	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,326	$1.33M	0.25%	-10	Timeline
DISDISNEY WALT CO	13,875	$1.33M	0.25%	-1,266	Timeline
EXPDEXPEDITORS INTL WASH INC	9,573	$1.26M	0.23%	0	Timeline
HONHONEYWELL INTL INC	6,076	$1.26M	0.23%	+75	Timeline
SCHESCHWAB STRATEGIC TR	42,104	$1.23M	0.23%	-2,622	Timeline
SJMSMUCKER J M CO	10,121	$1.23M	0.23%	-187	Timeline
EMREMERSON ELEC CO	11,033	$1.21M	0.22%	-366	Timeline
IJRISHARES TR	9,755	$1.14M	0.21%	-69	Timeline
VUGVANGUARD INDEX FDS	2,871	$1.1M	0.2%	-160	Timeline
VMCVULCAN MATLS CO	4,290	$1.07M	0.2%	-50	Timeline
VTRSVIATRIS INC	90,351	$1.05M	0.19%	-1,127	Timeline
BACBANK OF AMER CORP	25,723	$1.02M	0.19%	-904	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,417	$1.02M	0.19%	0	Timeline
KOCOCA COLA CO	13,681	$983K	0.18%	-172	Timeline
FASTFASTENAL CO	13,595	$971K	0.18%	-175	Timeline
GDGENERAL DYNAMICS CORP	3,202	$968K	0.18%	0	Timeline
WPCWP CAREY INC	15,517	$967K	0.18%	-309	Timeline
UPSUNITED PARCEL SVCS INC	6,963	$949K	0.17%	+50	Timeline
CMCSACOMCAST CORP NEW	22,376	$935K	0.17%	-82	Timeline
KLACKLA CORP	1,183	$916K	0.17%	-100	Timeline
AMATAPPLIED MATLS INC	4,275	$864K	0.16%	-594	Timeline
FNDXSCHWAB STRATEGIC TR	11,996	$861K	0.16%	+1,405	Timeline
PMPHILIP MORRIS INTL INC	6,835	$830K	0.15%	-634	Timeline
TXNTEXAS INSTRS INC	3,944	$815K	0.15%	-310	Timeline
AMDADVANCED MICRO DEVICES INC	4,961	$814K	0.15%	+50	Timeline
CMPCOMPASS MINERALS INTL INC	65,539	$788K	0.14%	+7,673	Timeline
WYWEYERHAEUSER CO	22,641	$767K	0.14%	-18	Timeline
SCHGSCHWAB STRATEGIC TR	7,028	$732K	0.13%	-751	Timeline
EFAISHARES TR	8,587	$718K	0.13%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,083	$717K	0.13%	-3,152	Timeline
PFFISHARES TR	21,486	$714K	0.13%	+273	Timeline
SCHZSCHWAB STRATEGIC TR	14,894	$708K	0.13%	+29	Timeline
MOALTRIA GROUP INC	13,401	$684K	0.13%	-296	Timeline
SCZISHARES TR	9,724	$658K	0.12%	0	Timeline
NKENIKE INC	7,294	$645K	0.12%	0	Timeline
LAMRLAMAR ADVERTISING CO	4,719	$630K	0.12%	0	Timeline
NEENEXTERA ENERGY INC	7,387	$624K	0.11%	0	Timeline
BWABORGWARNER INC	16,599	$602K	0.11%	+350	Timeline
LOGILOGITECH INTL S A	6,695	$601K	0.11%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	81,520	$599K	0.11%	-76,383
AMGNAMGEN INC	1,850	$596K	0.11%	-38	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,348	$591K	0.11%	-200	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,058	$590K	0.11%	-76	Timeline
CEGCONSTELLATION ENERGY CORP	2,172	$565K	0.1%	-85	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	11,925	$564K	0.1%	-1,119	Timeline
VLTOVERALTO CORP	4,891	$547K	0.1%	-111	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,320	$524K	0.1%	-2,113	Timeline
VXFVANGUARD INDEX FDS	2,813	$512K	0.09%	0	Timeline
MELIMERCADOLIBRE INC	249	$511K	0.09%	0	Timeline
INTUINTUIT	809	$502K	0.09%	-2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,486	$492K	0.09%	+2	Timeline
SYYSYSCO CORP	6,129	$478K	0.09%	-225	Timeline
CSXCSX CORP	13,655	$472K	0.09%	-57	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,271	$466K	0.09%	+25	Timeline
WMTWALMART INC	5,759	$465K	0.09%	-1,402	Timeline
ZTSZOETIS INC	2,365	$462K	0.08%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,145	$454K	0.08%	0	Timeline
KHCKRAFT HEINZ CO	12,346	$433K	0.08%	-1,890	Timeline
WSMWILLIAMS SONOMA INC	2,795	$433K	0.08%	+1,310	Timeline
GLDSPDR GOLD TR	1,758	$427K	0.08%	0	Timeline
HDVISHARES TR	3,520	$414K	0.08%	-810	Timeline
ELVELEVANCE HEALTH INC FORMERLY	793	$412K	0.08%	-256	Timeline
ORLYOREILLY AUTOMOTIVE INC	346	$398K	0.07%	0	Timeline
SHELSHELL PLC	5,680	$375K	0.07%	-420	Timeline
PAYXPAYCHEX INC	2,782	$373K	0.07%	-265	Timeline
SCHCSCHWAB STRATEGIC TR	9,390	$362K	0.07%	-93	Timeline
FLOTISHARES TR	6,990	$357K	0.07%	0	Timeline
MMM3M CO	2,609	$357K	0.07%	+153	Timeline
SCHHSCHWAB STRATEGIC TR	15,378	$356K	0.07%	-799	Timeline
AMLPALPS ETF TR	7,357	$347K	0.06%	-414	Timeline
AVYAVERY DENNISON CORP	1,483	$327K	0.06%	-61	Timeline
SCHOSCHWAB STRATEGIC TR	6,616	$324K	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,158	$320K	0.06%	-100	Timeline
EXCEXELON CORP	7,874	$319K	0.06%	0	Timeline
COPCONOCOPHILLIPS	2,994	$315K	0.06%	+8	Timeline
MDTMEDTRONIC PLC	3,395	$306K	0.06%	-44	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,064	$304K	0.06%	0	Timeline
ATOATMOS ENERGY CORP	2,162	$300K	0.06%	0	Timeline
SYKSTRYKER CORPORATION	830	$300K	0.06%	-15	Timeline
BDXBECTON DICKINSON & CO	1,225	$295K	0.05%	-251	Timeline
UGIUGI CORP NEW	11,579	$290K	0.05%	+194	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,458	$288K	0.05%	0	Timeline
TJXTJX COS INC NEW	2,418	$284K	0.05%	-106	Timeline
SOSOUTHERN CO	3,107	$280K	0.05%	-25	Timeline
IJHISHARES TR	4,425	$276K	0.05%	0	Timeline
FDXFEDEX CORP	997	$273K	0.05%	+100	Timeline
IWMISHARES TR	1,150	$254K	0.05%	0	Timeline
GISGENERAL MILLS INC	3,424	$253K	0.05%	-45	Timeline
ADSKAUTODESK INC	902	$248K	0.05%	-10	Timeline
EMBISHARES TR	2,576	$241K	0.04%	+11	Timeline
NVRNVR INC	24	$235K	0.04%	new	Timeline
EEMISHARES TR	5,108	$234K	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	4,675	$233K	0.04%	0	Timeline
IWRISHARES TR	2,598	$229K	0.04%	-400	Timeline
SPYXSPDR SERIES TRUST	4,750	$224K	0.04%	-200	Timeline
AFLAFLAC INC	1,977	$221K	0.04%	new	Timeline
WK KELLOGG COWK KELLOGG CO	12,880	$220K	0.04%	+600
KKRKKR & CO INC	1,651	$216K	0.04%	new	Timeline
UNHUNITEDHEALTH GROUP INC	365	$213K	0.04%	new	Timeline
SBUXSTARBUCKS CORP	2,179	$212K	0.04%	new	Timeline
DOWDOW HLDGS INC	3,867	$211K	0.04%	-23	Timeline
IJKISHARES TR	2,290	$211K	0.04%	0	Timeline
ARCCARES CAPITAL CORP	9,976	$209K	0.04%	+63	Timeline
CATCATERPILLAR INC	530	$207K	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,971	$205K	0.04%	-115	Timeline
HSYHERSHEY CO	1,066	$204K	0.04%	-188	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	10,000	$132K	0.02%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	100,282	$5.04M	shares
HRBBLOCK H & R INC	5,029	$273K	shares
CHCOCITY HLDG CO	2,401	$255K	shares
NVDANVIDIA CORPORATION	1,860	$230K	shares
ISRGINTUITIVE SURGICAL INC	506	$225K	shares
VMBSVANGUARD SCOTTSDALE FDS	4,540	$206K	shares
DLTRDOLLAR TREE INC	1,918	$205K	shares
CNQCANADIAN NAT RES LTD MED TER	5,700	$203K	shares
STEEL CONNECT INCSTEEL CONNECT INC	14,245	$183K	shares
APLEAPPLE HOSPITALITY REIT INC	10,333	$150K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001665633-24-000008	base		2024-10-03	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC