Alpha Omega Wealth Management LLC Top Holdings and 13F Report (2024) About Alpha Omega Wealth Management LLCInvestment ActivityAlpha Omega Wealth Management LLC has $544.73 million in total holdings as of September 30, 2024.Alpha Omega Wealth Management LLC owns shares of 205 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 2.24% of the portfolio was purchased this quarter.About 3.38% of the portfolio was sold this quarter.This quarter, Alpha Omega Wealth Management LLC has purchased 208 new stocks and bought additional shares in 41 stocks.Alpha Omega Wealth Management LLC sold shares of 126 stocks and completely divested from 10 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $38,634,036Microsoft $23,026,674Apple $17,752,158Verizon Communications $11,123,763Chevron $11,083,325 Largest New Holdings this Quarter Coterra Energy $2,917,996 HoldingNVR $235,483 HoldingAflac $221,029 HoldingKKR & Co. Inc. $215,588 HoldingUnitedHealth Group $213,408 Holding Largest Purchases this Quarter Broadcom 33,924 shares (about $5.85M)Coterra Energy 121,837 shares (about $2.92M)Intel 21,304 shares (about $499.79K)NVR 24 shares (about $235.48K)Aflac 1,977 shares (about $221.03K) Largest Sales this Quarter International Business Machines 6,318 shares (about $1.40M)Hanesbrands 76,383 shares (about $561.42K)Apple 2,291 shares (about $533.80K)Truist Financial 8,277 shares (about $354.01K)Microsoft 727 shares (about $312.83K) 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$38,634,036$118,681 ▲0.3%761,4127.1%ETFMSFTMicrosoft$23,026,674$312,829 ▼-1.3%53,5134.2%Computer and TechnologyAAPLApple$17,752,158$533,800 ▼-2.9%76,1903.3%Computer and TechnologyVZVerizon Communications$11,123,763$276,152 ▼-2.4%247,6902.0%Computer and TechnologyCVXChevron$11,083,325$91,601 ▼-0.8%75,2592.0%Oils/EnergyABBVAbbVie$10,863,477$297,995 ▼-2.7%55,0112.0%MedicalIBMInternational Business Machines$10,061,968$1,396,777 ▼-12.2%45,5131.8%Computer and TechnologyTAT&T$9,940,222$252,538 ▼-2.5%451,8281.8%Computer and TechnologyCVSCVS Health$9,663,816$123,810 ▲1.3%153,6871.8%Retail/WholesaleMPCMarathon Petroleum$9,433,462$117,947 ▼-1.2%57,9061.7%Oils/EnergyCSCOCisco Systems$9,168,749$63,385 ▼-0.7%172,2801.7%Computer and TechnologyJNJJohnson & Johnson$8,357,787$82,003 ▼-1.0%51,5721.5%MedicalJPMJPMorgan Chase & Co.$8,227,194$199,054 ▼-2.4%39,0171.5%FinanceGSSTGoldman Sachs Access Ultra Short Bond ETF$8,010,422$177,189 ▼-2.2%158,1841.5%ETFCOFCapital One Financial$7,809,841$155,721 ▼-2.0%52,1591.4%FinanceSPGSimon Property Group$7,504,524$149,752 ▼-2.0%44,4001.4%FinanceTFCTruist Financial$7,331,098$354,008 ▼-4.6%171,4071.3%FinanceVOEVanguard Mid-Cap Value ETF$7,248,877$9,725 ▲0.1%43,2331.3%ETFAVGOBroadcom$6,520,574$5,851,956 ▲875.2%37,8001.2%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$6,518,113$175,863 ▲2.8%174,4211.2%ETFETNEaton$6,477,663$145,171 ▼-2.2%19,5441.2%Industrial ProductsORealty Income$5,819,146$153,032 ▼-2.6%91,7561.1%FinanceMDLZMondelez International$5,811,319$74,333 ▼-1.3%78,8831.1%Consumer StaplesSCHDSchwab US Dividend Equity ETF$5,777,664$88,757 ▼-1.5%68,3501.1%ETFENBEnbridge$5,437,395$23,351 ▲0.4%133,8931.0%Oils/EnergyMKLMarkel Group$5,239,057$34,509 ▲0.7%3,3401.0%Multi-Sector ConglomeratesDLSWisdomTree International SmallCap Dividend Fund$5,184,205$55,861 ▲1.1%75,0791.0%FinancePFEPfizer$5,101,668$33,281 ▲0.7%176,2840.9%MedicalPARAParamount Global$5,067,134$21,994 ▲0.4%477,1310.9%Consumer DiscretionarySCHBSchwab US Broad Market ETF$4,972,412$152,530 ▼-3.0%74,7510.9%ETFGLWCorning$4,730,428$112,921 ▼-2.3%104,7710.9%Computer and TechnologyJCIJohnson Controls International$4,659,006$96,547 ▼-2.0%60,0310.9%ConstructionSCHFSchwab International Equity ETF$4,623,629$864 ▲0.0%112,4420.8%ETFVBRVanguard Small-Cap Value ETF$4,455,533$10,240 ▼-0.2%22,1910.8%ETFFHIFederated Hermes$4,300,868$8,494 ▲0.2%116,9670.8%FinanceODFLOld Dominion Freight Line$4,287,048$255,848 ▼-5.6%21,5820.8%TransportationKMXCarMax$4,283,370$136,189 ▼-3.1%55,3550.8%Retail/WholesaleSTZConstellation Brands$4,266,233$129,873 ▼-3.0%16,5560.8%Consumer StaplesPSXPhillips 66$4,242,468$30,102 ▼-0.7%32,2740.8%Oils/EnergyBRK.BBerkshire Hathaway$4,214,601$5,063 ▲0.1%9,1570.8%FinanceNSCNorfolk Southern$4,138,754$22,116 ▼-0.5%16,6550.8%TransportationAEPAmerican Electric Power$4,097,593$101,060 ▼-2.4%39,9380.8%UtilitiesGILDGilead Sciences$4,094,390$37,141 ▼-0.9%48,8360.8%MedicalMCDMcDonald's$4,062,616$83,134 ▼-2.0%13,3410.7%Retail/WholesaleTAPMolson Coors Beverage$4,060,563$52,228 ▲1.3%70,5940.7%Consumer StaplesDHRDanaher$4,009,326$149,575 ▼-3.6%14,4210.7%Multi-Sector ConglomeratesBKBank of New York Mellon$4,003,201$22,420 ▼-0.6%55,7080.7%FinanceSCHMSchwab U.S. Mid-Cap ETF$3,886,197$198,086 ▼-4.8%46,7710.7%ETFLNTAlliant Energy$3,751,193$94,737 ▼-2.5%61,8090.7%UtilitiesSCHPSchwab U.S. TIPS ETF$3,657,352$135,255 ▼-3.6%68,1960.7%ETFMRKMerck & Co., Inc.$3,541,936$76,199 ▼-2.1%31,1900.7%MedicalFNDESchwab Fundamental Emerging Markets Large Company Index ETF$3,468,154$43,984 ▲1.3%107,4730.6%ETFGNTXGentex$3,358,851$126,360 ▲3.9%113,1310.6%Auto/Tires/TrucksINTCIntel$3,341,671$499,793 ▲17.6%142,4410.6%Computer and TechnologyKMIKinder Morgan$3,288,628$51,094 ▼-1.5%148,8740.6%Oils/EnergyGOOGLAlphabet$3,282,006$23,717 ▼-0.7%19,7890.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$3,253,482$13,262 ▼-0.4%56,6710.6%ETFBSVVanguard Short-Term Bond ETF$3,177,246$26,125 ▲0.8%40,3770.6%ETFAQNAlgonquin Power & Utilities$3,174,843$108,918 ▼-3.3%582,5400.6%UtilitiesSPLPSteel Partners$3,136,9750.0%76,6050.6%Multi-Sector ConglomeratesMAMastercard$3,042,302$41,973 ▼-1.4%6,1610.6%Business ServicesPEPPepsiCo$2,968,885$17,515 ▲0.6%17,4590.5%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$2,956,857$32,428 ▼-1.1%16,5040.5%ETFCTRACoterra Energy$2,917,996$2,917,996 ▲New Holding121,8370.5%Oils/EnergyVTIVanguard Total Stock Market ETF$2,856,712$48,702 ▼-1.7%10,0890.5%ETFMLMMartin Marietta Materials$2,836,5780.0%5,2700.5%ConstructionGOOGAlphabet$2,793,411$20,397 ▼-0.7%16,7080.5%Computer and TechnologyHDHome Depot$2,746,040$17,424 ▼-0.6%6,7770.5%Retail/WholesaleVVisa$2,737,952$73,687 ▼-2.6%9,9580.5%Business ServicesAMZNAmazon.com$2,647,190$74,532 ▼-2.7%14,2070.5%Retail/WholesaleSCHASchwab US Small-Cap ETF$2,634,090$24,411 ▼-0.9%51,1470.5%ETFPGProcter & Gamble$2,616,704$72,224 ▼-2.7%15,1080.5%Consumer StaplesDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,594,329$7,088 ▲0.3%48,3120.5%FinanceXOMExxon Mobil$2,570,676$106,906 ▼-4.0%21,9300.5%Oils/EnergyABTAbbott Laboratories$2,560,375$15,848 ▼-0.6%22,4570.5%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$2,510,714$97,875 ▼-3.8%24,7800.5%ETFFBINFortune Brands Innovations$2,490,071$27,396 ▼-1.1%27,8130.5%Retail/WholesaleLOWLowe's Companies$2,433,046$148,155 ▼-5.7%8,9830.4%Retail/WholesaleRHIRobert Half$2,369,349$118,778 ▲5.3%35,1480.4%Business ServicesAMTAmerican Tower$2,353,7400.0%10,1210.4%FinancePYPLPayPal$2,336,686$2,107 ▲0.1%29,9460.4%Computer and TechnologyDDominion Energy$2,086,357$171,523 ▼-7.6%36,1020.4%UtilitiesACNAccenture$2,065,737$18,381 ▼-0.9%5,8440.4%Computer and TechnologyQCOMQUALCOMM$2,002,849$28,058 ▼-1.4%11,7780.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,927,913$19,609 ▼-1.0%28,4140.4%ETFKDKyndryl$1,915,061$91,598 ▼-4.6%83,3360.4%Business ServicesSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,825,668$12,899 ▼-0.7%60,2930.3%ETFALLAllstate$1,799,779$61,636 ▼-3.3%9,4900.3%FinanceRTXRTX$1,734,350$98,258 ▼-5.4%14,3150.3%AerospaceLLYEli Lilly and Company$1,639,875$137,321 ▼-7.7%1,8510.3%MedicalFTVFortive$1,607,651$16,654 ▼-1.0%20,3680.3%Computer and TechnologyWSOWatsco$1,576,475$16,232 ▼-1.0%3,2050.3%ConstructionFNDASchwab Fundamental U.S. Small Company Index ETF$1,571,814$77,024 ▲5.2%26,3860.3%ETFADBEAdobe$1,552,822$18,122 ▼-1.2%2,9990.3%Computer and TechnologyBMYBristol-Myers Squibb$1,522,915$86,095 ▼-5.4%29,4340.3%MedicalDUKDuke Energy$1,478,146$162,458 ▼-9.9%12,8200.3%UtilitiesUNPUnion Pacific$1,435,9920.0%5,8260.3%TransportationORCLOracle$1,435,790$119,450 ▼-7.7%8,4260.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,334,764$5,738 ▼-0.4%2,3260.2%FinanceDISWalt Disney$1,334,636$121,777 ▼-8.4%13,8750.2%Consumer DiscretionaryShowing largest 100 holdings. 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