Alpha Omega Wealth Management LLC Top Holdings and 13F Report (2025)

About Alpha Omega Wealth Management LLC

Investment Activity

Alpha Omega Wealth Management LLC has $527.51 million in total holdings as of December 31, 2024.
Alpha Omega Wealth Management LLC owns shares of 201 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 6.22% of the portfolio was purchased this quarter.
About 4.10% of the portfolio was sold this quarter.
This quarter, Alpha Omega Wealth Management LLC has purchased 205 new stocks and bought additional shares in 45 stocks.
Alpha Omega Wealth Management LLC sold shares of 113 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $37,776,426
Microsoft: $22,480,028
Apple: $18,730,390
Chevron: $10,913,396
AT&T: $10,118,754

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC: $5,251,618 Holding
United Bankshares: $250,346 Holding
WisdomTree U.S. MidCap Dividend Fund: $246,491 Holding
Everest Group: $221,542 Holding
International Paper: $209,037 Holding

Largest Purchases this Quarter

SMURFIT WESTROCK PLC: 97,505 shares (about $5.25M)
Schwab U.S. TIPS ETF: 140,364 shares (about $3.63M)
Schwab US Dividend Equity ETF: 129,149 shares (about $3.53M)
Schwab US Broad Market ETF: 145,892 shares (about $3.31M)
Schwab U.S. Mid-Cap ETF: 92,928 shares (about $2.58M)

Largest Sales this Quarter

Gilead Sciences: 37,004 shares (about $3.42M)
Paramount Global: 177,973 shares (about $1.86M)
CVS Health: 32,643 shares (about $1.47M)
Pfizer: 38,797 shares (about $1.03M)
Walt Disney: 8,402 shares (about $935.56K)

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	$37,776,426	$575,880 ▼	-1.5%	749,979	7.2%	ETF
MSFT Microsoft	$22,480,028	$75,871 ▼	-0.3%	53,333	4.3%	Computer and Technology
AAPL Apple	$18,730,390	$349,085 ▼	-1.8%	74,796	3.6%	Computer and Technology
CVX Chevron	$10,913,396	$12,891 ▲	0.1%	75,348	2.1%	Energy
T AT&T	$10,118,754	$169,363 ▼	-1.6%	444,390	1.9%	Computer and Technology
CSCO Cisco Systems	$10,080,222	$118,755 ▼	-1.2%	170,274	1.9%	Computer and Technology
IBM International Business Machines	$9,792,177	$213,017 ▼	-2.1%	44,544	1.9%	Computer and Technology
ABBV AbbVie	$9,713,005	$62,372 ▼	-0.6%	54,660	1.8%	Medical
VZ Verizon Communications	$9,656,531	$248,577 ▼	-2.5%	241,474	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,273,637	$79,104 ▼	-0.8%	38,687	1.8%	Finance
COF Capital One Financial	$9,179,384	$121,614 ▼	-1.3%	51,477	1.7%	Finance
AVGO Broadcom	$8,346,834	$416,611 ▼	-4.8%	36,003	1.6%	Computer and Technology
MPC Marathon Petroleum	$8,265,973	$188,047 ▲	2.3%	59,254	1.6%	Energy
GSST Goldman Sachs Ultra Short Bond ETF	$7,577,534	$364,876 ▼	-4.6%	150,917	1.4%	ETF
SPG Simon Property Group	$7,545,138	$100,914 ▼	-1.3%	43,814	1.4%	Finance
JNJ Johnson & Johnson	$7,391,266	$67,104 ▼	-0.9%	51,108	1.4%	Medical
TFC Truist Financial	$7,389,877	$45,766 ▼	-0.6%	170,352	1.4%	Finance
VOE Vanguard Mid-Cap Value ETF	$6,929,418	$64,384 ▼	-0.9%	42,835	1.3%	ETF
ETN Eaton	$6,412,060	$74,007 ▼	-1.1%	19,321	1.2%	Industrials
FNDF Schwab Fundamental International Large Company Index ETF	$6,248,628	$456,106 ▲	7.9%	188,155	1.2%	ETF
MKL Markel Group	$5,794,954	$29,346 ▲	0.5%	3,357	1.1%	Multi-Sector Conglomerates
ENB Enbridge	$5,624,733	$56,347 ▼	-1.0%	132,565	1.1%	Energy
CVS CVS Health	$5,433,670	$1,465,346 ▼	-21.2%	121,044	1.0%	Medical
SCHD Schwab US Dividend Equity ETF	$5,395,676	$3,528,353 ▲	189.0%	197,499	1.0%	ETF
SCHP Schwab U.S. TIPS ETF	$5,387,110	$3,625,606 ▲	205.8%	208,560	1.0%	ETF
SMURFIT WESTROCK PLC	$5,251,618	$5,251,618 ▲	New Holding	97,505	1.0%	SHS
SCHB Schwab US Broad Market ETF	$5,008,599	$3,311,750 ▲	195.2%	220,643	0.9%	ETF
GLW Corning	$4,896,669	$82,067 ▼	-1.6%	103,044	0.9%	Computer and Technology
GNTX Gentex	$4,871,365	$1,621,116 ▲	49.9%	169,557	0.9%	Auto/Tires/Trucks
DLS WisdomTree International SmallCap Dividend Fund	$4,869,308	$143,085 ▲	3.0%	77,352	0.9%	Finance
O Realty Income	$4,824,191	$76,483 ▼	-1.6%	90,324	0.9%	Finance
FHI Federated Hermes	$4,797,436	$11,059 ▼	-0.2%	116,698	0.9%	Finance
MDLZ Mondelez International	$4,713,943	$2,270 ▲	0.0%	78,921	0.9%	Consumer Staples
JCI Johnson Controls International	$4,666,342	$71,905 ▼	-1.5%	59,120	0.9%	Construction
KMX CarMax	$4,495,083	$30,742 ▼	-0.7%	54,979	0.9%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$4,453,769	$55,888 ▲	1.3%	22,473	0.8%	ETF
BK Bank of New York Mellon	$4,206,862	$73,220 ▼	-1.7%	54,755	0.8%	Finance
BRK.B Berkshire Hathaway	$4,147,512	$3,173 ▼	-0.1%	9,150	0.8%	Finance
SCHF Schwab International Equity ETF	$4,133,409	$2,053,237 ▲	98.7%	223,428	0.8%	ETF
TAP Molson Coors Beverage	$4,055,356	$8,885 ▲	0.2%	70,749	0.8%	Consumer Staples
KMI Kinder Morgan	$4,051,185	$27,975 ▼	-0.7%	147,853	0.8%	Energy
SCHM Schwab U.S. Mid-Cap ETF	$3,871,055	$2,575,032 ▲	198.7%	139,699	0.7%	ETF
MCD McDonald's	$3,844,447	$22,901 ▼	-0.6%	13,262	0.7%	Retail/Wholesale
NSC Norfolk Southern	$3,843,209	$65,716 ▼	-1.7%	16,375	0.7%	Transportation
GOOGL Alphabet	$3,761,770	$15,712 ▲	0.4%	19,872	0.7%	Computer and Technology
ODFL Old Dominion Freight Line	$3,753,263	$53,802 ▼	-1.4%	21,277	0.7%	Transportation
PSX Phillips 66	$3,752,586	$75,649 ▲	2.1%	32,938	0.7%	Energy
AEP American Electric Power	$3,675,477	$8,024 ▼	-0.2%	39,851	0.7%	Utilities
PFE Pfizer	$3,647,543	$1,029,288 ▼	-22.0%	137,487	0.7%	Medical
STZ Constellation Brands	$3,618,584	$40,221 ▼	-1.1%	16,374	0.7%	Consumer Staples
LNT Alliant Energy	$3,590,682	$64,699 ▼	-1.8%	60,715	0.7%	Utilities
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$3,326,951	$204,861 ▲	6.6%	114,525	0.6%	ETF
DHR Danaher	$3,309,422	$918 ▼	0.0%	14,417	0.6%	Medical
MA Mastercard	$3,235,246	$8,952 ▼	-0.3%	6,144	0.6%	Business Services
V Visa	$3,138,277	$8,849 ▼	-0.3%	9,930	0.6%	Business Services
PARA Paramount Global	$3,129,193	$1,861,598 ▼	-37.3%	299,158	0.6%	Consumer Discretionary
GOOG Alphabet	$3,119,407	$62,464 ▼	-2.0%	16,380	0.6%	Computer and Technology
AMZN Amazon.com	$3,112,486	$4,388 ▼	-0.1%	14,187	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,102,881	$99 ▲	0.0%	31,191	0.6%	Medical
CTRA Coterra Energy	$3,102,778	$8,939 ▼	-0.3%	121,487	0.6%	Energy
LOW Lowe's Companies	$3,058,592	$841,588 ▲	38.0%	12,393	0.6%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$2,953,407	$5,953 ▼	-0.2%	56,557	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$2,934,851	$185,061 ▼	-5.9%	37,982	0.6%	ETF
WPC W. P. Carey	$2,884,803	$2,039,443 ▲	241.3%	52,952	0.5%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,844,158	$47,838 ▼	-1.7%	16,231	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$2,821,950	$102,016 ▼	-3.5%	9,737	0.5%	ETF
MLM Martin Marietta Materials	$2,721,955		0.0%	5,270	0.5%	Construction
SCHA Schwab US Small-Cap ETF	$2,656,079	$1,333,418 ▲	100.8%	102,710	0.5%	ETF
PEP PepsiCo	$2,642,330	$12,469 ▼	-0.5%	17,377	0.5%	Consumer Staples
KD Kyndryl	$2,635,759	$247,667 ▼	-8.6%	76,178	0.5%	Business Services
HD Home Depot	$2,565,389	$70,796 ▼	-2.7%	6,595	0.5%	Retail/Wholesale
ABT Abbott Laboratories	$2,529,531	$10,633 ▼	-0.4%	22,363	0.5%	Medical
PYPL PayPal	$2,525,677	$30,214 ▼	-1.2%	29,592	0.5%	Computer and Technology
XOM Exxon Mobil	$2,505,312	$146,296 ▲	6.2%	23,290	0.5%	Energy
STIP iShares 0-5 Year TIPS Bond ETF	$2,488,927	$3,923 ▼	-0.2%	24,741	0.5%	ETF
PG Procter & Gamble	$2,485,982	$46,943 ▼	-1.9%	14,828	0.5%	Consumer Staples
RHI Robert Half	$2,457,721	$18,813 ▼	-0.8%	34,881	0.5%	Business Services
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$2,389,524	$26,123 ▲	1.1%	48,846	0.5%	Finance
INTC Intel	$2,212,121	$643,827 ▼	-22.5%	110,330	0.4%	Computer and Technology
ACN Accenture	$2,048,121	$7,739 ▼	-0.4%	5,822	0.4%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,936,442	$1,277,803 ▲	194.0%	83,539	0.4%	ETF
AMT American Tower	$1,921,587	$65,294 ▲	3.5%	10,477	0.4%	Finance
FBIN Fortune Brands Innovations	$1,900,634	$205 ▲	0.0%	27,816	0.4%	Retail/Wholesale
ALL Allstate	$1,816,660	$12,917 ▼	-0.7%	9,423	0.3%	Finance
D Dominion Energy	$1,812,956	$131,470 ▼	-6.8%	33,661	0.3%	Utilities
QCOM QUALCOMM	$1,806,418	$2,919 ▼	-0.2%	11,759	0.3%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,758,159	$42,192 ▼	-2.3%	58,880	0.3%	ETF
BMY Bristol-Myers Squibb	$1,679,323	$14,536 ▲	0.9%	29,691	0.3%	Medical
AQN Algonquin Power & Utilities	$1,669,195	$923,108 ▼	-35.6%	375,100	0.3%	Utilities
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,660,319	$876,655 ▲	111.9%	55,903	0.3%	ETF
RTX RTX	$1,656,549		0.0%	14,315	0.3%	Aerospace
FTV Fortive	$1,521,750	$5,850 ▼	-0.4%	20,290	0.3%	Computer and Technology
WSO Watsco	$1,518,817		0.0%	3,205	0.3%	Construction
ORCL Oracle	$1,404,109		0.0%	8,426	0.3%	Computer and Technology
DUK Duke Energy	$1,403,314	$22,087 ▲	1.6%	13,025	0.3%	Utilities
HON Honeywell International	$1,372,508		0.0%	6,076	0.3%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$1,371,072	$57,900 ▼	-4.1%	1,776	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$1,367,293	$4,102 ▲	0.3%	2,333	0.3%	Finance
EMR Emerson Electric	$1,364,469	$2,850 ▼	-0.2%	11,010	0.3%	Industrials
ADBE Adobe	$1,333,595		0.0%	2,999	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Alpha Omega Wealth Management LLC Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Alpha Omega Wealth Management LLC Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools