Alpha Omega Wealth Management LLC Top Holdings and 13F Report (2025) About Alpha Omega Wealth Management LLCInvestment ActivityAlpha Omega Wealth Management LLC has $558.43 million in total holdings as of June 30, 2025.Alpha Omega Wealth Management LLC owns shares of 206 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 5.54% of the portfolio was purchased this quarter.About 2.57% of the portfolio was sold this quarter.This quarter, Alpha Omega Wealth Management LLC has purchased 202 new stocks and bought additional shares in 57 stocks.Alpha Omega Wealth Management LLC sold shares of 103 stocks and completely divested from 5 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $38,783,937Microsoft $26,638,596Apple $15,163,560Vanguard Ultra-Short Bond ETF $14,254,609Goldman Sachs Ultra Short Bond ETF $11,721,823 Largest New Holdings this Quarter 571903202 - Marriott International $1,232,997 Holding921937835 - Vanguard Total Bond Market ETF $354,970 Holding79466L302 - Salesforce $296,959 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $224,210 Holding48251W104 - KKR & Co. Inc. $219,633 Holding Largest Purchases this Quarter Vanguard Ultra-Short Bond ETF 279,533 shares (about $13.94M)Goldman Sachs Ultra Short Bond ETF 63,098 shares (about $3.19M)Schwab Fundamental International Equity ETF 35,881 shares (about $1.44M)Marriott International 4,513 shares (about $1.23M)JPMorgan Ultra-Short Income ETF 21,810 shares (about $1.11M) Largest Sales this Quarter Martin Marietta Materials 2,663 shares (about $1.46M)Algonquin Power & Utilities 231,467 shares (about $1.33M)CVS Health 15,435 shares (about $1.06M)AT&T 28,775 shares (about $832.75K)Lowe's Companies 3,533 shares (about $783.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Omega Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$38,783,937$1,105,331 ▲2.9%765,2716.9%ETFMSFTMicrosoft$26,638,596$413,842 ▼-1.5%53,5554.8%Computer and TechnologyAAPLApple$15,163,560$212,762 ▼-1.4%73,9072.7%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$14,254,609$13,938,914 ▲4,415.3%285,8642.6%ETFGSSTGoldman Sachs Ultra Short Bond ETF$11,721,823$3,190,481 ▲37.4%231,8222.1%ETFCSCOCisco Systems$11,148,646$216,465 ▼-1.9%160,6902.0%Computer and TechnologyIBMInternational Business Machines$10,987,796$751,680 ▼-6.4%37,2752.0%Computer and TechnologyCVXChevron$10,947,904$131,878 ▲1.2%76,4572.0%EnergyJPMJPMorgan Chase & Co.$10,213,223$510,531 ▼-4.8%35,2291.8%FinanceCOFCapital One Financial$10,036,706$80,210 ▼-0.8%47,1741.8%FinanceVZVerizon Communications$9,957,787$210,379 ▼-2.1%230,1311.8%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$9,573,104$1,435,958 ▲17.6%239,2081.7%ETFCVSCVS Health$9,207,746$1,064,709 ▼-10.4%133,4841.6%MedicalABBVAbbVie$9,183,840$40,465 ▼-0.4%49,4771.6%MedicalMPCMarathon Petroleum$8,348,032$7,973 ▼-0.1%50,2561.5%EnergyTAT&T$7,934,733$832,748 ▼-9.5%274,1791.4%Computer and TechnologyJNJJohnson & Johnson$7,711,088$96,079 ▼-1.2%50,4821.4%MedicalVOEVanguard Mid-Cap Value ETF$7,501,021$266,919 ▲3.7%45,6101.3%ETFTFCTruist Financial$6,931,202$8,426 ▲0.1%161,2281.2%FinanceAVGOBroadcom$6,839,714$33,078 ▼-0.5%24,8131.2%Computer and TechnologySPGSimon Property Group$6,725,315$87,452 ▼-1.3%41,8351.2%FinanceMKLMarkel Group$6,707,135$437,422 ▼-6.1%3,3581.2%Multi-Sector ConglomeratesKVUEKenvue$5,980,977$58,374 ▼-1.0%285,7611.1%Consumer StaplesETNEaton$5,785,737$237,755 ▼-3.9%16,2071.0%IndustrialsJCIJohnson Controls International$5,694,397$366,079 ▼-6.0%53,9141.0%ConstructionMDLZMondelez International$5,547,924$64,540 ▼-1.1%82,2651.0%Consumer StaplesSCHPSchwab U.S. TIPS ETF$5,480,072$13,473 ▲0.2%205,4001.0%ETFENBEnbridge$5,379,212$272,736 ▼-4.8%118,6941.0%EnergySCHDSchwab US Dividend Equity ETF$5,241,821$88,722 ▲1.7%197,8050.9%ETFSCHFSchwab International Equity ETF$5,109,797$93,461 ▲1.9%231,2130.9%ETFSCHBSchwab US Broad Market ETF$5,026,182$99,729 ▼-1.9%210,9180.9%ETFORealty Income$4,986,268$7,893 ▼-0.2%86,5520.9%FinanceVBRVanguard Small-Cap Value ETF$4,924,177$173,753 ▲3.7%25,2510.9%ETFFHIFederated Hermes$4,868,716$38,824 ▼-0.8%109,8540.9%FinanceBRK.BBerkshire Hathaway$4,663,392$32,061 ▼-0.7%9,6000.8%FinancePSXPhillips 66$4,658,423$662,472 ▲16.6%39,0480.8%EnergyPFEPfizer$4,599,215$246,448 ▲5.7%189,7370.8%MedicalGNTXGentex$4,531,895$386,254 ▲9.3%206,0890.8%Auto/Tires/TrucksGLWCorning$4,480,148$279,148 ▼-5.9%85,1900.8%Computer and TechnologyBKBank of New York Mellon$4,072,843$137,122 ▼-3.3%44,7020.7%FinanceSCHMSchwab U.S. Mid-Cap ETF$4,052,180$13,520 ▲0.3%144,4630.7%ETFTAPMolson Coors Beverage$4,045,148$101,663 ▲2.6%84,1160.7%Consumer StaplesDLSWisdomTree International SmallCap Dividend Fund$4,044,523$57,008 ▲1.4%53,8480.7%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$4,018,505$99,822 ▲2.5%121,7360.7%ETFAEPAmerican Electric Power$3,958,918$67,651 ▼-1.7%38,1550.7%UtilitiesNSCNorfolk Southern$3,917,187$90,103 ▼-2.2%15,3030.7%TransportationSMURFIT WESTROCK PLC$3,747,059$192,794 ▼-4.9%86,8380.7%SHSKMXCarMax$3,681,965$208,687 ▲6.0%54,7830.7%Retail/WholesaleMCDMcDonald's$3,633,805$143,167 ▼-3.8%12,4370.7%Retail/WholesaleGOOGLAlphabet$3,617,297$39,476 ▲1.1%20,5260.6%Computer and TechnologyVVisa$3,578,904$16,332 ▼-0.5%10,0800.6%Business ServicesRHIRobert Half$3,517,210$1,103,713 ▲45.7%85,6810.6%Business ServicesMAMastercard$3,437,949$8,429 ▼-0.2%6,1180.6%Business ServicesODFLOld Dominion Freight Line$3,374,704$4,869 ▼-0.1%20,7930.6%TransportationWPCW.P. Carey$3,291,331$4,367 ▼-0.1%52,7630.6%FinanceLNTAlliant Energy$3,277,007$136,240 ▼-4.0%54,1920.6%UtilitiesAMZNAmazon.com$3,160,5320.0%14,4060.6%Retail/WholesaleCTRACoterra Energy$3,073,746$3,629 ▼-0.1%121,1090.6%EnergyGOOGAlphabet$2,943,7870.0%16,5950.5%Computer and TechnologyDHRDanaher$2,893,1710.0%14,6460.5%MedicalRSPInvesco S&P 500 Equal Weight ETF$2,841,868$51,796 ▼-1.8%15,6370.5%ETFBSVVanguard Short-Term Bond ETF$2,819,526$12,513 ▲0.4%35,8260.5%ETFABTAbbott Laboratories$2,794,933$149,750 ▼-5.1%20,5490.5%MedicalVTIVanguard Total Stock Market ETF$2,737,670$30,392 ▼-1.1%9,0080.5%ETFSCHASchwab US Small-Cap ETF$2,640,897$27,147 ▲1.0%104,3830.5%ETFAMTAmerican Tower$2,610,6880.0%11,8120.5%FinanceMRKMerck & Co., Inc.$2,607,293$11,557 ▼-0.4%32,9370.5%MedicalKMIKinder Morgan$2,528,710$67,032 ▼-2.6%86,0110.5%EnergySTIPiShares 0-5 Year TIPS Bond ETF$2,505,309$30,461 ▼-1.2%24,3450.4%ETFHDHome Depot$2,471,887$14,666 ▼-0.6%6,7420.4%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$2,442,981$48,084 ▲2.0%40,6960.4%ETFXOMExxon Mobil$2,336,673$144,668 ▼-5.8%21,6760.4%EnergyFBINFortune Brands Innovations$2,308,398$902,232 ▲64.2%44,8410.4%Retail/WholesalePEPPepsiCo$2,290,484$52,816 ▼-2.3%17,3470.4%Consumer StaplesPGProcter & Gamble$2,253,889$30,271 ▼-1.3%14,1470.4%Consumer StaplesDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,201,076$36,458 ▲1.7%39,8460.4%FinanceRTXRTX$2,109,405$10,075 ▼-0.5%14,4460.4%AerospaceINTCIntel$2,079,717$48,765 ▼-2.3%92,8440.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,958,092$37,809 ▼-1.9%80,1180.4%ETFPYPLPayPal$1,955,954$149,755 ▲8.3%26,3180.4%Business ServicesLOWLowe's Companies$1,955,562$783,867 ▼-28.6%8,8140.4%Retail/WholesaleALLAllstate$1,918,082$6,643 ▼-0.3%9,5280.3%FinanceORCLOracle$1,838,678$8,527 ▼-0.5%8,4100.3%Computer and TechnologyQCOMQUALCOMM$1,837,860$26,915 ▼-1.4%11,5400.3%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$1,792,937$15,065 ▲0.8%59,3880.3%ETFACNAccenture$1,737,149$23,015 ▲1.3%5,8120.3%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company ETF$1,719,888$34,982 ▲2.1%60,0310.3%ETFSTZConstellation Brands$1,670,049$123,798 ▼-6.9%10,2660.3%Consumer StaplesDDominion Energy$1,657,948$27,525 ▼-1.6%29,3340.3%UtilitiesJMSTJPMorgan Ultra-Short Municipal ETF$1,639,902$146,295 ▲9.8%32,2050.3%ETFDUKDuke Energy$1,588,398$60,298 ▼-3.7%13,4610.3%UtilitiesSPYSPDR S&P 500 ETF Trust$1,538,355$4,325 ▲0.3%2,4900.3%FinanceWSOWatsco$1,502,833$2,650 ▼-0.2%3,4030.3%ConstructionPMPhilip Morris International$1,471,246$28,959 ▼-1.9%8,0780.3%Consumer StaplesMLMMartin Marietta Materials$1,466,821$1,461,880 ▼-49.9%2,6720.3%ConstructionEMREmerson Electric$1,447,564$17,200 ▼-1.2%10,8570.3%IndustrialsHONHoneywell International$1,434,3080.0%6,1590.3%Multi-Sector ConglomeratesBACBank of America$1,404,516$1,656 ▼-0.1%29,6810.3%FinanceKDKyndryl$1,404,443$30,547 ▼-2.1%33,4710.3%Business ServicesLLYEli Lilly and Company$1,392,2410.0%1,7860.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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