Alpha Omega Wealth Management LLC Top Holdings and 13F Report (2024)

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About Alpha Omega Wealth Management LLC

Investment Activity

Alpha Omega Wealth Management LLC has $538.41 million in total holdings as of March 31, 2024.
Alpha Omega Wealth Management LLC owns shares of 210 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 2.38% of the portfolio was purchased this quarter.
About 12.07% of the portfolio was sold this quarter.
This quarter, Alpha Omega Wealth Management LLC has purchased 205 new stocks and bought additional shares in 51 stocks.
Alpha Omega Wealth Management LLC sold shares of 116 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $39,039,584
Microsoft: $22,980,707
Apple: $13,517,837
Marathon Petroleum: $12,012,944
Chevron: $11,983,724

Largest New Holdings this Quarter

Realty Income: $5,055,999 Holding
Canadian Natural Resources: $217,512 Holding
Nucor: $211,951 Holding
SPDR S&P Fossil Fuel Reserves Free ETF: $211,860 Holding
iShares S&P Mid-Cap 400 Growth ETF: $208,963 Holding

Largest Purchases this Quarter

Realty Income: 93,457 shares (about $5.06M)
Schwab Fundamental International Large Company Index ETF: 15,024 shares (about $535.00K)
Verizon Communications: 12,651 shares (about $530.84K)
Compass Minerals International: 31,012 shares (about $488.13K)
PayPal: 6,315 shares (about $423.04K)

Largest Sales this Quarter

Old Dominion Freight Line: 216,472 shares (about $47.47M)
Eaton: 3,206 shares (about $1.00M)
Intel: 22,566 shares (about $996.74K)
Microsoft: 1,812 shares (about $762.35K)
International Business Machines: 2,847 shares (about $543.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPST JPMorgan Ultra-Short Income ETF	$39,039,584	$173,800 ▲	0.4%	773,827	7.3%	ETF
MSFT Microsoft	$22,980,707	$762,349 ▼	-3.2%	54,622	4.3%	Computer and Technology
AAPL Apple	$13,517,837	$379,659 ▼	-2.7%	78,830	2.5%	Computer and Technology
MPC Marathon Petroleum	$12,012,944	$411,057 ▼	-3.3%	59,618	2.2%	Oils/Energy
CVX Chevron	$11,983,724	$72,245 ▼	-0.6%	75,971	2.2%	Oils/Energy
CVS CVS Health	$10,913,416	$99,461 ▼	-0.9%	136,828	2.0%	Retail/Wholesale
ABBV AbbVie	$10,537,389	$366,203 ▼	-3.4%	57,866	2.0%	Medical
VZ Verizon Communications	$10,510,287	$530,837 ▲	5.3%	250,483	2.0%	Computer and Technology
IBM International Business Machines	$10,108,140	$543,666 ▼	-5.1%	52,933	1.9%	Computer and Technology
CSCO Cisco Systems	$8,634,312	$26,452 ▲	0.3%	172,998	1.6%	Computer and Technology
T AT&T	$8,358,267	$443,731 ▼	-5.0%	474,902	1.6%	Computer and Technology
JNJ Johnson & Johnson	$8,329,981	$137,309 ▼	-1.6%	52,658	1.5%	Medical
GSST Goldman Sachs Access Ultra Short Bond ETF	$8,325,049	$206,103 ▼	-2.4%	165,327	1.5%	ETF
JPM JPMorgan Chase & Co.	$8,085,532	$361,743 ▼	-4.3%	40,367	1.5%	Finance
COF Capital One Financial	$7,948,855	$97,970 ▼	-1.2%	53,387	1.5%	Finance
SPG Simon Property Group	$7,082,540	$314,856 ▼	-4.3%	45,259	1.3%	Finance
TFC Truist Financial	$6,959,405	$141,380 ▲	2.1%	178,538	1.3%	Finance
ETN Eaton	$6,816,424	$1,002,452 ▼	-12.8%	21,800	1.3%	Industrial Products
VOE Vanguard Mid-Cap Value ETF	$6,608,341	$285,469 ▲	4.5%	42,386	1.2%	ETF
WRK WestRock	$6,022,967	$170,306 ▼	-2.7%	121,799	1.1%	Basic Materials
FNDF Schwab Fundamental International Large Company Index ETF	$5,907,806	$535,005 ▲	10.0%	165,903	1.1%	ETF
INTC Intel	$5,825,713	$996,740 ▼	-14.6%	131,893	1.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$5,671,887	$104,657 ▼	-1.8%	70,345	1.1%	ETF
MDLZ Mondelez International	$5,669,342	$72,030 ▼	-1.3%	80,991	1.1%	Consumer Staples
PSX Phillips 66	$5,431,507	$391,523 ▼	-6.7%	33,253	1.0%	Oils/Energy
PARA Paramount Global	$5,285,247	$263,048 ▲	5.2%	449,044	1.0%	Consumer Discretionary
AVGO Broadcom	$5,144,395	$503,703 ▼	-8.9%	3,881	1.0%	Computer and Technology
KMX CarMax	$5,068,844	$27,875 ▲	0.6%	58,189	0.9%	Retail/Wholesale
O Realty Income	$5,055,999	$5,055,999 ▲	New Holding	93,457	0.9%	Finance
ODFL Old Dominion Freight Line	$5,017,813	$47,474,476 ▼	-90.4%	22,880	0.9%	Transportation
MKL Markel Group	$5,008,712	$104,982 ▼	-2.1%	3,292	0.9%	Multi-Sector Conglomerates
ENB Enbridge	$4,821,311	$153,837 ▲	3.3%	133,259	0.9%	Oils/Energy
DLS WisdomTree International SmallCap Dividend Fund	$4,819,802	$131,072 ▲	2.8%	73,912	0.9%	Finance
STZ Constellation Brands	$4,737,104	$82,616 ▼	-1.7%	17,431	0.9%	Consumer Staples
SCHB Schwab US Broad Market ETF	$4,728,508	$187,424 ▼	-3.8%	77,453	0.9%	ETF
PFE Pfizer	$4,554,432	$408,923 ▲	9.9%	164,124	0.8%	Medical
NSC Norfolk Southern	$4,370,894	$78,498 ▼	-1.8%	17,150	0.8%	Transportation
SCHF Schwab International Equity ETF	$4,339,636	$107,422 ▲	2.5%	111,216	0.8%	ETF
TAP Molson Coors Beverage	$4,321,746	$20,377 ▲	0.5%	64,264	0.8%	Consumer Staples
MRK Merck & Co., Inc.	$4,177,693	$101,734 ▼	-2.4%	31,661	0.8%	Medical
VBR Vanguard Small-Cap Value ETF	$4,172,932	$192,260 ▲	4.8%	21,748	0.8%	ETF
JCI Johnson Controls International	$4,104,970	$121,234 ▼	-2.9%	62,844	0.8%	Industrial Products
SCHM Schwab U.S. Mid-Cap ETF	$4,029,841	$24,429 ▲	0.6%	49,488	0.7%	ETF
FHI Federated Hermes	$3,966,393	$46,558 ▲	1.2%	109,812	0.7%	Finance
GNTX Gentex	$3,922,400	$43,272 ▼	-1.1%	108,594	0.7%	Auto/Tires/Trucks
MCD McDonald's	$3,878,081	$78,949 ▼	-2.0%	13,754	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,822,527	$129,941 ▼	-3.3%	9,090	0.7%	Finance
DHR Danaher	$3,745,550	$74,916 ▼	-2.0%	14,999	0.7%	Multi-Sector Conglomerates
AQN Algonquin Power & Utilities	$3,744,158	$282,593 ▲	8.2%	592,430	0.7%	Utilities
GLW Corning	$3,627,492	$91,464 ▼	-2.5%	110,057	0.7%	Computer and Technology
AEP American Electric Power	$3,541,392	$56,654 ▼	-1.6%	41,131	0.7%	Utilities
GILD Gilead Sciences	$3,490,383	$45,855 ▼	-1.3%	47,650	0.6%	Medical
SCHP Schwab U.S. TIPS ETF	$3,450,998	$65,878 ▲	1.9%	66,162	0.6%	ETF
MLM Martin Marietta Materials	$3,281,509	$43,590 ▼	-1.3%	5,345	0.6%	Construction
BK Bank of New York Mellon	$3,223,555	$17,920 ▼	-0.6%	55,945	0.6%	Finance
PEP PepsiCo	$3,092,583	$93,980 ▼	-2.9%	17,671	0.6%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$3,056,070	$26,375 ▼	-0.9%	39,860	0.6%	ETF
SPLP Steel Partners	$3,037,388		0.0%	76,605	0.6%	Multi-Sector Conglomerates
MA Mastercard	$3,009,331	$112,206 ▼	-3.6%	6,249	0.6%	Business Services
GOOGL Alphabet	$2,991,885	$98,104 ▼	-3.2%	19,823	0.6%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$2,920,409	$104,129 ▲	3.7%	56,597	0.5%	ETF
V Visa	$2,900,758	$62,235 ▼	-2.1%	10,394	0.5%	Business Services
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$2,896,562	$188,574 ▲	7.0%	104,343	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,831,358	$29,132 ▼	-1.0%	16,717	0.5%	ETF
KMI Kinder Morgan	$2,793,575	$26,080 ▼	-0.9%	152,321	0.5%	Oils/Energy
LNT Alliant Energy	$2,765,184	$177,558 ▲	6.9%	54,865	0.5%	Utilities
VTI Vanguard Total Stock Market ETF	$2,762,557	$67,576 ▼	-2.4%	10,629	0.5%	ETF
HD Home Depot	$2,694,790	$110,093 ▼	-3.9%	7,025	0.5%	Retail/Wholesale
AMZN Amazon.com	$2,625,070	$83,696 ▼	-3.1%	14,553	0.5%	Retail/Wholesale
ABT Abbott Laboratories	$2,597,525	$909 ▼	0.0%	22,853	0.5%	Medical
GOOG Alphabet	$2,565,581	$36,542 ▼	-1.4%	16,850	0.5%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$2,560,514	$46,135 ▲	1.8%	25,752	0.5%	ETF
RHI Robert Half	$2,545,759	$54,941 ▼	-2.1%	32,111	0.5%	Business Services
SCHA Schwab US Small-Cap ETF	$2,542,728	$11,965 ▲	0.5%	51,639	0.5%	ETF
PG Procter & Gamble	$2,480,837	$3,732 ▼	-0.2%	15,290	0.5%	Consumer Staples
LOW Lowe's Companies	$2,480,815	$22,416 ▼	-0.9%	9,739	0.5%	Retail/Wholesale
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$2,475,749	$46,231 ▲	1.9%	48,678	0.5%	Finance
FBIN Fortune Brands Innovations	$2,387,486	$80,605 ▼	-3.3%	28,198	0.4%	Retail/Wholesale
QCOM QUALCOMM	$2,167,717	$106,659 ▼	-4.7%	12,804	0.4%	Computer and Technology
D Dominion Energy	$2,160,573	$91,739 ▲	4.4%	43,923	0.4%	Utilities
KD Kyndryl	$2,073,880	$15,885 ▲	0.8%	95,307	0.4%	Business Services
ACN Accenture	$2,017,270	$29,808 ▼	-1.5%	5,820	0.4%	Business Services
BMY Bristol-Myers Squibb	$2,004,937	$36,551 ▼	-1.8%	36,971	0.4%	Medical
AMT American Tower	$2,000,401	$2,371 ▼	-0.1%	10,124	0.4%	Finance
PYPL PayPal	$1,885,902	$423,042 ▲	28.9%	28,152	0.4%	Computer and Technology
DIS Walt Disney	$1,876,513	$29,244 ▼	-1.5%	15,336	0.3%	Consumer Discretionary
SCHX Schwab US Large-Cap ETF	$1,823,844	$10,240 ▼	-0.6%	29,388	0.3%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,820,154	$417 ▲	0.0%	61,141	0.3%	ETF
ALL Allstate	$1,719,719	$39,792 ▼	-2.3%	9,940	0.3%	Finance
WSO Watsco	$1,597,425	$171,060 ▼	-9.7%	3,698	0.3%	Construction
ADBE Adobe	$1,565,774	$18,670 ▼	-1.2%	3,103	0.3%	Computer and Technology
XOM Exxon Mobil	$1,552,382	$46,496 ▲	3.1%	13,355	0.3%	Oils/Energy
LLY Eli Lilly and Company	$1,543,473	$70,794 ▼	-4.4%	1,984	0.3%	Medical
RTX RTX	$1,466,559		0.0%	15,037	0.3%	Aerospace
UNP Union Pacific	$1,432,788	$27,544 ▼	-1.9%	5,826	0.3%	Transportation
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,410,010	$65,356 ▲	4.9%	24,724	0.3%	ETF
DUK Duke Energy	$1,388,369	$63,732 ▼	-4.4%	14,356	0.3%	Utilities
EMR Emerson Electric	$1,316,466	$794 ▼	-0.1%	11,607	0.2%	Industrial Products
SJM J. M. Smucker	$1,311,062		0.0%	10,416	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,216,386	$4,185 ▲	0.3%	2,325	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Alpha Omega Wealth Management LLC Top Holdings and 13F Report (2024)

About Alpha Omega Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Alpha Omega Wealth Management LLC Top Holdings and 13F Report (2024)

About Alpha Omega Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpha Omega Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information