Alpha Omega Wealth Management LLC Top Holdings and 13F Report (2025) About Alpha Omega Wealth Management LLCInvestment ActivityAlpha Omega Wealth Management LLC has $523.25 million in total holdings as of March 31, 2025.Alpha Omega Wealth Management LLC owns shares of 202 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 4.11% of the portfolio was purchased this quarter.About 6.09% of the portfolio was sold this quarter.This quarter, Alpha Omega Wealth Management LLC has purchased 201 new stocks and bought additional shares in 82 stocks.Alpha Omega Wealth Management LLC sold shares of 89 stocks and completely divested from 6 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $37,641,415Microsoft $20,416,468Apple $16,647,306Chevron $12,636,422Verizon Communications $10,659,265 Largest New Holdings this Quarter 49177J102 - Kenvue $6,919,429 Holding92203C303 - Vanguard Ultra-Short Bond ETF $315,632 Holding30303M102 - Meta Platforms $247,258 Holding46432F388 - iShares MSCI USA Value Factor ETF $234,523 Holding464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF $205,775 Holding Largest Purchases this Quarter Kenvue 288,550 shares (about $6.92M)CVS Health 27,875 shares (about $1.89M)Robert Half 23,913 shares (about $1.30M)Pfizer 42,083 shares (about $1.07M)Goldman Sachs Ultra Short Bond ETF 17,807 shares (about $899.97K) Largest Sales this Quarter AT&T 141,436 shares (about $4.00M)Paramount Global 269,922 shares (about $3.23M)Broadcom 11,070 shares (about $1.85M)Kinder Morgan 59,562 shares (about $1.70M)WisdomTree International SmallCap Dividend Fund 24,263 shares (about $1.60M) 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$37,641,415$330,006 ▼-0.9%743,4617.2%ETFMSFTMicrosoft$20,416,468$395,664 ▲2.0%54,3873.9%Computer and TechnologyAAPLApple$16,647,306$32,875 ▲0.2%74,9443.2%Computer and TechnologyCVXChevron$12,636,422$31,451 ▲0.2%75,5362.4%EnergyVZVerizon Communications$10,659,265$293,978 ▼-2.7%234,9932.0%Computer and TechnologyABBVAbbVie$10,412,039$1,040,261 ▼-9.1%49,6952.0%MedicalCSCOCisco Systems$10,108,745$398,895 ▼-3.8%163,8101.9%Computer and TechnologyCVSCVS Health$10,089,292$1,888,537 ▲23.0%148,9191.9%MedicalIBMInternational Business Machines$9,902,782$1,173,414 ▼-10.6%39,8251.9%Computer and TechnologyJPMJPMorgan Chase & Co.$9,073,593$416,272 ▼-4.4%36,9901.7%FinanceTAT&T$8,567,540$3,999,810 ▼-31.8%302,9541.6%Computer and TechnologyGSSTGoldman Sachs Ultra Short Bond ETF$8,527,330$899,968 ▲11.8%168,7241.6%ETFCOFCapital One Financial$8,525,967$703,938 ▼-7.6%47,5511.6%FinanceJNJJohnson & Johnson$8,476,191$498 ▲0.0%51,1111.6%MedicalFNDFSchwab Fundamental International Large Company Index ETF$7,348,238$548,316 ▲8.1%203,3271.4%ETFMPCMarathon Petroleum$7,328,858$1,303,938 ▼-15.1%50,3041.4%EnergyVOEVanguard Mid-Cap Value ETF$7,061,673$184,942 ▲2.7%43,9871.3%ETFSPGSimon Property Group$7,038,324$238,325 ▼-3.3%42,3791.3%FinanceKVUEKenvue$6,919,429$6,919,429 ▲New Holding288,5501.3%Consumer StaplesMKLMarkel Group$6,687,595$411,314 ▲6.6%3,5771.3%Multi-Sector ConglomeratesTFCTruist Financial$6,626,448$383,517 ▼-5.5%161,0321.3%FinanceMDLZMondelez International$5,646,643$291,824 ▲5.4%83,2221.1%Consumer StaplesENBEnbridge$5,525,989$347,966 ▼-5.9%124,7121.1%EnergySCHPSchwab U.S. TIPS ETF$5,509,634$98,552 ▼-1.8%204,8951.1%ETFSCHDSchwab US Dividend Equity ETF$5,437,024$85,054 ▼-1.5%194,4571.0%ETFBRK.BBerkshire Hathaway$5,147,918$274,811 ▲5.6%9,6661.0%FinanceORealty Income$5,028,824$210,866 ▼-4.0%86,6891.0%FinanceTAPMolson Coors Beverage$4,991,441$684,967 ▲15.9%82,0021.0%Consumer StaplesSCHBSchwab US Broad Market ETF$4,631,171$119,276 ▼-2.5%215,1030.9%ETFJCIJohnson Controls International$4,596,712$139,391 ▼-2.9%57,3800.9%ConstructionETNEaton$4,586,588$665,440 ▼-12.7%16,8730.9%IndustrialsPFEPfizer$4,550,298$1,066,382 ▲30.6%179,5700.9%MedicalVBRVanguard Small-Cap Value ETF$4,538,005$351,528 ▲8.4%24,3600.9%ETFFHIFederated Hermes$4,514,471$243,316 ▼-5.1%110,7300.9%FinanceSCHFSchwab International Equity ETF$4,489,734$70,338 ▲1.6%226,9840.9%ETFGNTXGentex$4,392,598$441,930 ▲11.2%188,5240.8%Auto/Tires/TrucksAEPAmerican Electric Power$4,240,441$114,078 ▼-2.6%38,8070.8%UtilitiesAVGOBroadcom$4,174,538$1,853,453 ▼-30.7%24,9330.8%Computer and TechnologyGLWCorning$4,143,019$574,359 ▼-12.2%90,4980.8%Computer and TechnologyPSXPhillips 66$4,135,996$68,779 ▲1.7%33,4950.8%EnergySMURFIT WESTROCK PLC$4,114,248$279,327 ▼-6.4%91,3060.8%SHSMCDMcDonald's$4,038,010$104,644 ▼-2.5%12,9270.8%Retail/WholesaleKMXCarMax$4,026,750$257,214 ▼-6.0%51,6780.8%Retail/WholesaleBKBank of New York Mellon$3,875,403$716,925 ▼-15.6%46,2070.7%FinanceSCHMSchwab U.S. Mid-Cap ETF$3,772,313$112,189 ▲3.1%143,9810.7%ETFNSCNorfolk Southern$3,707,914$170,533 ▼-4.4%15,6550.7%TransportationFNDESchwab Fundamental Emerging Markets Large Company Index ETF$3,656,330$128,960 ▲3.7%118,7120.7%ETFLNTAlliant Energy$3,632,212$274,773 ▼-7.0%56,4450.7%UtilitiesVVisa$3,548,758$68,690 ▲2.0%10,1260.7%Business ServicesCTRACoterra Energy$3,504,183$6,792 ▼-0.2%121,2520.7%EnergyDLSWisdomTree International SmallCap Dividend Fund$3,503,980$1,601,406 ▼-31.4%53,0890.7%FinanceODFLOld Dominion Freight Line$3,445,165$75,114 ▼-2.1%20,8230.7%TransportationMAMastercard$3,361,620$6,029 ▼-0.2%6,1330.6%Business ServicesWPCW. P. Carey$3,334,265$7,510 ▼-0.2%52,8330.6%FinanceRHIRobert Half$3,207,236$1,304,464 ▲68.6%58,7940.6%Business ServicesGOOGLAlphabet$3,139,501$66,495 ▲2.2%20,3020.6%Computer and TechnologyDHRDanaher$3,002,430$46,945 ▲1.6%14,6460.6%MedicalMRKMerck & Co., Inc.$2,969,530$169,826 ▲6.1%33,0830.6%MedicalLOWLowe's Companies$2,879,590$10,728 ▼-0.4%12,3470.6%Retail/WholesaleABTAbbott Laboratories$2,871,934$94,581 ▼-3.2%21,6500.5%MedicalBSVVanguard Short-Term Bond ETF$2,791,985$181,216 ▼-6.1%35,6670.5%ETFRSPInvesco S&P 500 Equal Weight ETF$2,758,168$53,528 ▼-1.9%15,9220.5%ETFAMZNAmazon.com$2,740,886$41,667 ▲1.5%14,4060.5%Retail/WholesaleXOMExxon Mobil$2,737,531$32,349 ▼-1.2%23,0180.5%EnergyPEPPepsiCo$2,660,969$55,477 ▲2.1%17,7470.5%Consumer StaplesGOOGAlphabet$2,592,637$33,589 ▲1.3%16,5950.5%Computer and TechnologyAMTAmerican Tower$2,570,291$290,496 ▲12.7%11,8120.5%FinanceMLMMartin Marietta Materials$2,550,824$31,078 ▲1.2%5,3350.5%ConstructionSTIPiShares 0-5 Year TIPS Bond ETF$2,549,563$10,347 ▼-0.4%24,6410.5%ETFKMIKinder Morgan$2,518,952$1,699,310 ▼-40.3%88,2910.5%EnergyVTIVanguard Total Stock Market ETF$2,503,124$172,866 ▼-6.5%9,1080.5%ETFHDHome Depot$2,485,535$68,534 ▲2.8%6,7820.5%Retail/WholesalePGProcter & Gamble$2,443,297$83,676 ▼-3.3%14,3370.5%Consumer StaplesSCHASchwab US Small-Cap ETF$2,420,551$14,058 ▲0.6%103,3100.5%ETFAQNAlgonquin Power & Utilities$2,285,244$357,230 ▲18.5%444,6000.4%UtilitiesINTCIntel$2,157,938$347,669 ▼-13.9%95,0210.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,153,133$899,248 ▼-29.5%39,8950.4%ETFSTZConstellation Brands$2,023,734$981,310 ▼-32.7%11,0270.4%Consumer StaplesALLAllstate$1,979,796$28,576 ▲1.5%9,5610.4%FinanceRTXRTX$1,922,657$26,492 ▲1.4%14,5150.4%AerospaceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$1,893,052$466,669 ▼-19.8%39,1860.4%FinanceBMYBristol-Myers Squibb$1,837,629$26,775 ▲1.5%30,1300.4%MedicalSCHXSchwab US Large-Cap ETF$1,803,171$41,378 ▼-2.2%81,6650.3%ETFQCOMQUALCOMM$1,798,619$7,680 ▼-0.4%11,7090.3%Computer and TechnologyACNAccenture$1,789,549$27,147 ▼-1.5%5,7350.3%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$1,772,546$271 ▲0.0%58,8890.3%ETFWSOWatsco$1,732,795$103,693 ▲6.4%3,4090.3%ConstructionDUKDuke Energy$1,704,165$115,506 ▲7.3%13,9720.3%UtilitiesDDominion Energy$1,672,061$215,308 ▼-11.4%29,8210.3%UtilitiesFBINFortune Brands Innovations$1,662,924$30,501 ▼-1.8%27,3150.3%Retail/WholesaleFNDASchwab Fundamental U.S. Small Company Index ETF$1,610,806$79,623 ▲5.2%58,8100.3%ETFPYPLPayPal$1,585,771$345,107 ▼-17.9%24,3030.3%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$1,491,522$831,799 ▲126.1%29,3320.3%ETFLLYEli Lilly and Company$1,475,075$8,259 ▲0.6%1,7860.3%MedicalFTVFortive$1,414,496$70,326 ▼-4.7%19,3290.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,388,962$83,908 ▲6.4%2,4830.3%FinanceUNPUnion Pacific$1,331,921$44,413 ▼-3.2%5,6380.3%TransportationPMPhilip Morris International$1,307,459$230,476 ▲21.4%8,2370.2%Consumer StaplesHONHoneywell International$1,304,168$17,575 ▲1.4%6,1590.2%Multi-Sector ConglomeratesBACBank of America$1,240,045$189,454 ▲18.0%29,7160.2%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
