The Analysis of Alpha Omega Wealth Management LLC's Holdings

Currently, Alpha Omega Wealth Management LLC holds 204 types of securities in its portfolio with a total value $601.0M. In the most recent quarter, they have increased their positions in VUSB (+161.6K shares, valued at $8.1M), SLB (+115.2K shares, valued at $4.0M), DOC (+192.5K shares, valued at $3.7M); decreased their positions in T (-87.9K shares, valued at $2.5M), MPC (-6.5K shares, valued at $1.3M), GLW (-13.3K shares, valued at $1.1M); initiated new positions in SLB (+115.2K shares, valued at $4.0M), DOC (+192.5K shares, valued at $3.7M), PSKY (+176.8K shares, valued at $3.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST J P MORGAN EXCHANGE TRADED F801.9K shares4.78%2025-09-302025-10-22

MSFT MICROSOFT CORP53.0K shares-1.01%2025-09-302025-10-22

VUSB VANGUARD BD INDEX FDS447.4K shares56.52%2025-09-302025-10-22

AAPL APPLE INC72.5K shares-1.90%2025-09-302025-10-22

GSST GOLDMAN SACHS ETF TR262.8K shares13.36%2025-09-302025-10-22

CVX CHEVRON CORP NEW76.7K shares0.30%2025-09-302025-10-22

ABBV ABBVIE INC49.2K shares-0.52%2025-09-302025-10-22

CVS CVS HEALTH CORP149.9K shares12.30%2025-09-302025-10-22

Sponsored

FNDF SCHWAB STRATEGIC TR255.9K shares6.99%2025-09-302025-10-22

CSCO CISCO SYS INC159.6K shares-0.69%2025-09-302025-10-22

IBM INTERNATIONAL BUSINESS MACHS37.0K shares-0.62%2025-09-302025-10-22

JPM JPMORGAN CHASE & CO.32.9K shares-6.56%2025-09-302025-10-22

VZ VERIZON COMMUNICATIONS INC233.3K shares1.40%2025-09-302025-10-22

COF CAPITAL ONE FINL CORP46.8K shares-0.76%2025-09-302025-10-22

JNJ JOHNSON & JOHNSON50.3K shares-0.45%2025-09-302025-10-22

MPC MARATHON PETE CORP43.7K shares-13.02%2025-09-302025-10-22

Sponsored

VOE VANGUARD INDEX FDS48.1K shares5.37%2025-09-302025-10-22

AVGO BROADCOM INC23.7K shares-4.63%2025-09-302025-10-22

SPG SIMON PPTY GROUP INC NEW40.1K shares-4.25%2025-09-302025-10-22

TFC TRUIST FINL CORP155.6K shares-3.48%2025-09-302025-10-22

MKL MARKEL GROUP INC3.4K shares0.51%2025-09-302025-10-22

SCHP SCHWAB STRATEGIC TR228.8K shares11.39%2025-09-302025-10-22

ETN EATON CORP PLC16.1K shares-0.59%2025-09-302025-10-22

GNTX GENTEX CORP212.0K shares2.89%2025-09-302025-10-22

Sponsored

GLW CORNING INC71.9K shares-15.62%2025-09-302025-10-22

SCHF SCHWAB STRATEGIC TR241.0K shares4.22%2025-09-302025-10-22

VBR VANGUARD INDEX FDS26.7K shares5.66%2025-09-302025-10-22

ENB ENBRIDGE INC106.2K shares-10.53%2025-09-302025-10-22

PSX PHILLIPS 6639.3K shares0.68%2025-09-302025-10-22

O REALTY INCOME CORP87.2K shares0.69%2025-09-302025-10-22

SCHD SCHWAB STRATEGIC TR193.3K shares-2.30%2025-09-302025-10-22

T AT&T INC186.3K shares-32.06%2025-09-302025-10-22

Sponsored

JCI JOHNSON CTLS INTL PLC47.8K shares-11.27%2025-09-302025-10-22

PFE PFIZER INC206.3K shares8.71%2025-09-302025-10-22

MDLZ MONDELEZ INTL INC82.8K shares0.63%2025-09-302025-10-22

SCHB SCHWAB STRATEGIC TR195.8K shares-7.18%2025-09-302025-10-22

KVUE KENVUE INC309.7K shares8.37%2025-09-302025-10-22

GOOGL ALPHABET INC20.4K shares-0.79%2025-09-302025-10-22

FHI FEDERATED HERMES INC95.1K shares-13.44%2025-09-302025-10-22

BRK.B BERKSHIRE HATHAWAY INC DEL9.6K shares-0.51%2025-09-302025-10-22

Sponsored

FNDE SCHWAB STRATEGIC TR128.5K shares5.53%2025-09-302025-10-22

NSC NORFOLK SOUTHN CORP15.3K shares0.05%2025-09-302025-10-22

RHI ROBERT HALF INC.131.4K shares53.34%2025-09-302025-10-22

AEP AMERICAN ELEC PWR CO INC38.1K shares-0.03%2025-09-302025-10-22

SCHM SCHWAB STRATEGIC TR141.8K shares-1.81%2025-09-302025-10-22

BK BANK NEW YORK MELLON CORP38.2K shares-14.44%2025-09-302025-10-22

GOOG ALPHABET INC16.6K shares0.06%2025-09-302025-10-22

SLB SCHLUMBERGER LTD115.2K sharesnew addition2025-09-302025-10-22

Sponsored

TAP MOLSON COORS BEVERAGE CO87.0K shares3.45%2025-09-302025-10-22

MCD MCDONALDS CORP12.5K shares0.36%2025-09-302025-10-22

DOC HEALTHPEAK PROPERTIES INC192.5K sharesnew addition2025-09-302025-10-22

SW SMURFIT WESTROCK PLC86.0K shares-0.95%2025-09-302025-10-22

LNT ALLIANT ENERGY CORP54.2K shares-0.07%2025-09-302025-10-22

WPC WP CAREY INC51.8K shares-1.75%2025-09-302025-10-22

MA MASTERCARD INCORPORATED6.1K shares-0.41%2025-09-302025-10-22

V VISA INC10.1K shares-0.10%2025-09-302025-10-22

Sponsored

PSKY PARAMOUNT SKYDANCE CORP176.8K sharesnew addition2025-09-302025-10-22

DLS WISDOMTREE TR40.7K shares-24.42%2025-09-302025-10-22

INTC INTEL CORP93.7K shares0.87%2025-09-302025-10-22

AMZN AMAZON COM INC14.0K shares-2.95%2025-09-302025-10-22

RSP INVESCO EXCHANGE TRADED FD T15.5K shares-0.96%2025-09-302025-10-22

ODFL OLD DOMINION FREIGHT LINE IN20.8K shares0.00%2025-09-302025-10-22

SCHA SCHWAB STRATEGIC TR103.1K shares-1.22%2025-09-302025-10-22

DHR DANAHER CORPORATION14.4K shares-1.37%2025-09-302025-10-22

Sponsored

CTRA COTERRA ENERGY INC120.8K shares-0.27%2025-09-302025-10-22

FBIN FORTUNE BRANDS INNOVATIONS I53.2K shares18.67%2025-09-302025-10-22

BSV VANGUARD BD INDEX FDS35.9K shares0.27%2025-09-302025-10-22

IEMG ISHARES INC42.8K shares5.14%2025-09-302025-10-22

KMX CARMAX INC62.2K shares13.56%2025-09-302025-10-22

MRK MERCK & CO INC32.9K shares-0.24%2025-09-302025-10-22

VTI VANGUARD INDEX FDS8.4K shares-6.88%2025-09-302025-10-22

ABT ABBOTT LABS20.4K shares-0.49%2025-09-302025-10-22

Sponsored

HD HOME DEPOT INC6.7K shares-0.10%2025-09-302025-10-22

STIP ISHARES TR24.5K shares0.55%2025-09-302025-10-22

KMI KINDER MORGAN INC DEL85.5K shares-0.62%2025-09-302025-10-22

XOM EXXON MOBIL CORP21.2K shares-2.13%2025-09-302025-10-22

PEP PEPSICO INC16.9K shares-2.59%2025-09-302025-10-22

DGS WISDOMTREE TR41.5K shares4.08%2025-09-302025-10-22

RTX RTX CORPORATION14.1K shares-2.60%2025-09-302025-10-22

AMT AMERICAN TOWER CORP NEW11.8K shares0.00%2025-09-302025-10-22

Sponsored

PG PROCTER AND GAMBLE CO13.9K shares-1.41%2025-09-302025-10-22

LOW LOWES COS INC8.5K shares-3.78%2025-09-302025-10-22

SCHX SCHWAB STRATEGIC TR80.0K shares-0.20%2025-09-302025-10-22

FNDA SCHWAB STRATEGIC TR64.7K shares7.79%2025-09-302025-10-22

ALL ALLSTATE CORP9.3K shares-2.28%2025-09-302025-10-22

ACN ACCENTURE PLC IRELAND7.9K shares35.53%2025-09-302025-10-22

PYPL PAYPAL HLDGS INC28.6K shares8.74%2025-09-302025-10-22

QCOM QUALCOMM INC11.0K shares-4.53%2025-09-302025-10-22

Sponsored

SPSB SPDR SERIES TRUST58.9K shares-0.79%2025-09-302025-10-22

JMST J P MORGAN EXCHANGE TRADED F34.2K shares6.24%2025-09-302025-10-22

MLM MARTIN MARIETTA MATLS INC2.7K shares0.00%2025-09-302025-10-22

SPY SPDR S&P 500 ETF TR2.5K shares0.24%2025-09-302025-10-22

DUK DUKE ENERGY CORP NEW13.2K shares-1.86%2025-09-302025-10-22

D DOMINION ENERGY INC26.6K shares-9.20%2025-09-302025-10-22

BAC BANK AMERICA CORP30.1K shares1.36%2025-09-302025-10-22

WSO WATSCO INC3.4K shares0.00%2025-09-302025-10-22

Sponsored

SCHE SCHWAB STRATEGIC TR40.9K shares-2.18%2025-09-302025-10-22

AVDV AMERICAN CENTY ETF TR15.2K sharesnew addition2025-09-302025-10-22

LLY ELI LILLY & CO1.8K shares-1.29%2025-09-302025-10-22

VMC VULCAN MATLS CO4.4K shares0.00%2025-09-302025-10-22

UNP UNION PAC CORP5.6K shares0.00%2025-09-302025-10-22

STZ CONSTELLATION BRANDS INC9.8K shares-4.72%2025-09-302025-10-22

KD KYNDRYL HLDGS INC43.3K shares29.22%2025-09-302025-10-22

BWA BORGWARNER INC29.4K shares-6.89%2025-09-302025-10-22

Sponsored

VUG VANGUARD INDEX FDS2.7K shares-1.11%2025-09-302025-10-22

HON HONEYWELL INTL INC6.1K shares-1.62%2025-09-302025-10-22

VTRS VIATRIS INC128.7K shares16.87%2025-09-302025-10-22

BMY BRISTOL-MYERS SQUIBB CO27.6K shares-7.93%2025-09-302025-10-22

PM PHILIP MORRIS INTL INC7.5K shares-7.70%2025-09-302025-10-22

FNDX SCHWAB STRATEGIC TR45.3K shares-3.43%2025-09-302025-10-22

FAST FASTENAL CO24.2K shares-1.12%2025-09-302025-10-22

MAR MARRIOTT INTL INC NEW4.5K shares-0.22%2025-09-302025-10-22

Sponsored

IJR ISHARES TR9.8K shares-0.64%2025-09-302025-10-22

EXPD EXPEDITORS INTL WASH INC9.2K shares0.00%2025-09-302025-10-22

GD GENERAL DYNAMICS CORP3.2K shares0.00%2025-09-302025-10-22

ADBE ADOBE INC3.0K shares-2.31%2025-09-302025-10-22

KHC KRAFT HEINZ CO39.2K shares16.65%2025-09-302025-10-22

SJM SMUCKER J M CO9.0K shares-9.55%2025-09-302025-10-22

APD AIR PRODS & CHEMS INC3.5K shares0.00%2025-09-302025-10-22

AMAT APPLIED MATLS INC4.6K shares4.29%2025-09-302025-10-22

Sponsored

MO ALTRIA GROUP INC13.5K shares-3.20%2025-09-302025-10-22

KLAC KLA CORP818 shares-7.15%2025-09-302025-10-22

FTV FORTIVE CORP17.8K shares-7.96%2025-09-302025-10-22

KO COCA COLA CO12.8K shares-1.54%2025-09-302025-10-22

SCHG SCHWAB STRATEGIC TR26.6K shares-41.18%2025-09-302025-10-22

EFA ISHARES TR8.9K shares0.00%2025-09-302025-10-22

AMD ADVANCED MICRO DEVICES INC5.0K shares0.00%2025-09-302025-10-22

SCZ ISHARES TR10.1K shares0.00%2025-09-302025-10-22

Sponsored

PFF ISHARES TR22.2K shares1.29%2025-09-302025-10-22

WMT WALMART INC6.8K shares0.00%2025-09-302025-10-22

LYV LIVE NATION ENTERTAINMENT IN4.1K shares0.00%2025-09-302025-10-22

SCHZ SCHWAB STRATEGIC TR27.7K shares0.75%2025-09-302025-10-22

CEG CONSTELLATION ENERGY CORP2.0K shares-1.50%2025-09-302025-10-22

VWO VANGUARD INTL EQUITY INDEX F11.9K shares-3.66%2025-09-302025-10-22

CMCSA COMCAST CORP NEW20.3K shares-12.43%2025-09-302025-10-22

LAMR LAMAR ADVERTISING CO NEW5.2K shares0.00%2025-09-302025-10-22

Sponsored

CHKP CHECK POINT SOFTWARE TECH LT3.0K shares0.00%2025-09-302025-10-22

TXN TEXAS INSTRS INC3.2K shares-1.07%2025-09-302025-10-22

GLD SPDR GOLD TR1.7K shares0.00%2025-09-302025-10-22

DIS DISNEY WALT CO5.1K shares0.00%2025-09-302025-10-22

VEU VANGUARD INTL EQUITY INDEX F8.2K shares-0.16%2025-09-302025-10-22

MELI MERCADOLIBRE INC249 shares0.00%2025-09-302025-10-22

BBAG J P MORGAN EXCHANGE TRADED F12.0K shares0.79%2025-09-302025-10-22

ORLY OREILLY AUTOMOTIVE INC5.2K shares0.00%2025-09-302025-10-22

Sponsored

NEE NEXTERA ENERGY INC7.3K shares0.00%2025-09-302025-10-22

INTU INTUIT792 shares-0.63%2025-09-302025-10-22

VXF VANGUARD INDEX FDS2.5K shares-9.60%2025-09-302025-10-22

VIG VANGUARD SPECIALIZED FUNDS2.4K shares0.04%2025-09-302025-10-22

AMGN AMGEN INC1.8K shares-0.11%2025-09-302025-10-22

VLTO VERALTO CORP4.8K shares-2.20%2025-09-302025-10-22

UPS UNITED PARCEL SERVICE INC6.1K shares-11.64%2025-09-302025-10-22

UGI UGI CORP NEW14.8K shares-2.14%2025-09-302025-10-22

Sponsored

CSX CSX CORP13.8K shares15.03%2025-09-302025-10-22

NKE NIKE INC6.9K shares-1.08%2025-09-302025-10-22

WSM WILLIAMS SONOMA INC2.4K shares-0.41%2025-09-302025-10-22

SYY SYSCO CORP5.7K shares-2.97%2025-09-302025-10-22

WY WEYERHAEUSER CO MTN BE18.9K shares32.60%2025-09-302025-10-22

HDV ISHARES TR3.3K shares-4.71%2025-09-302025-10-22

TJX TJX COS INC NEW2.6K shares0.00%2025-09-302025-10-22

ATO ATMOS ENERGY CORP2.2K shares0.00%2025-09-302025-10-22

Sponsored

EXC EXELON CORP8.1K shares0.00%2025-09-302025-10-22

MMM 3M CO2.3K shares0.00%2025-09-302025-10-22

FLOT ISHARES TR7.0K shares0.00%2025-09-302025-10-22

ZTS ZOETIS INC2.4K shares0.00%2025-09-302025-10-22

PAYX PAYCHEX INC2.7K shares0.00%2025-09-302025-10-22

SHEL SHELL PLC4.7K shares-5.95%2025-09-302025-10-22

VEA VANGUARD TAX-MANAGED FDS5.4K shares0.00%2025-09-302025-10-22

SCHC SCHWAB STRATEGIC TR7.1K shares-3.30%2025-09-302025-10-22

Sponsored

META META PLATFORMS INC427 shares-0.47%2025-09-302025-10-22

SO SOUTHERN CO3.3K shares0.00%2025-09-302025-10-22

SCHH SCHWAB STRATEGIC TR14.5K shares0.00%2025-09-302025-10-22

ADP AUTOMATIC DATA PROCESSING IN1.1K shares-0.47%2025-09-302025-10-22

ADSK AUTODESK INC976 shares12.06%2025-09-302025-10-22

BNDX VANGUARD CHARLOTTE FDS6.1K shares-46.12%2025-09-302025-10-22

AMLP ALPS ETF TR6.4K shares0.68%2025-09-302025-10-22

DON WISDOMTREE TR5.6K shares0.23%2025-09-302025-10-22

Sponsored

MDT MEDTRONIC PLC3.1K shares-1.61%2025-09-302025-10-22

VLUE ISHARES TR2.3K shares-0.64%2025-09-302025-10-22

CAT CATERPILLAR INC600 shares-1.64%2025-09-302025-10-22

IWM ISHARES TR1.1K shares0.00%2025-09-302025-10-22

IJH ISHARES TR4.2K shares0.00%2025-09-302025-10-22

EEM ISHARES TR5.1K shares0.00%2025-09-302025-10-22

SYK STRYKER CORPORATION735 shares0.00%2025-09-302025-10-22

COP CONOCOPHILLIPS2.8K shares0.00%2025-09-302025-10-22

Sponsored

CRM SALESFORCE INC1.1K shares-1.74%2025-09-302025-10-22

LOGI LOGITECH INTL S A2.3K shares-60.67%2025-09-302025-10-22

ELV ELEVANCE HEALTH INC FORMERLY780 shares-11.36%2025-09-302025-10-22

SPYX SPDR SERIES TRUST4.5K shares0.00%2025-09-302025-10-22

SCHO SCHWAB STRATEGIC TR10.1K shares-23.30%2025-09-302025-10-22

RAL RALLIANT CORP5.6K shares27.90%2025-09-302025-10-22

EMXC ISHARES INC3.6K shares0.00%2025-09-302025-10-22

GIS GENERAL MLS INC4.5K shares2.70%2025-09-302025-10-22

Sponsored

IWR ISHARES TR2.4K shares-5.24%2025-09-302025-10-22

FNDC SCHWAB STRATEGIC TR5.1K sharesnew addition2025-09-302025-10-22

AUB ATLANTIC UN BANKSHARES CORP6.3K sharesnew addition2025-09-302025-10-22

ARCC ARES CAPITAL CORP10.8K shares2.25%2025-09-302025-10-22

KKR KKR & CO INC1.7K shares0.00%2025-09-302025-10-22

EMB ISHARES TR2.2K shares0.40%2025-09-302025-10-22

FDX FEDEX CORP902 shares-1.10%2025-09-302025-10-22

IJK ISHARES TR2.2K sharesnew addition2025-09-302025-10-22

Sponsored

TEL TE CONNECTIVITY PLC947 sharesnew addition2025-09-302025-10-22

IAG IAMGOLD CORP12.0K shares0.00%2025-09-302025-10-22

FRA BLACKROCK FLOATING RATE INCO10.0K shares0.00%2025-09-302025-10-22

AQN ALGONQUIN PWR UTILS CORP12.0K shares-94.37%2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available