The Analysis of Alpha Omega Wealth Management LLC's Holdings

Currently, Alpha Omega Wealth Management LLC holds 202 types of securities in its portfolio with a total value $602.8M. In the most recent quarter, they have increased their positions in GIS (+91.8K shares, valued at $4.3M), KMB (+35.2K shares, valued at $3.6M), RAL (+34.7K shares, valued at $1.8M); decreased their positions in KVUE (-167.1K shares, valued at $2.9M), SW (-36.9K shares, valued at $1.4M), CSCO (-16.0K shares, valued at $1.2M); initiated new positions in KMB (+35.2K shares, valued at $3.6M), IP (+39.1K shares, valued at $1.5M), MKTX (+7.3K shares, valued at $1.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST J P MORGAN EXCHANGE TRADED F810.5K shares1.08%2025-12-312026-01-22

MSFT MICROSOFT CORP52.1K shares-1.67%2025-12-312026-01-22

VUSB VANGUARD BD INDEX FDS480.5K shares7.39%2025-12-312026-01-22

AAPL APPLE INC69.0K shares-4.78%2025-12-312026-01-22

GSST GOLDMAN SACHS ETF TR284.5K shares8.27%2025-12-312026-01-22

FNDF SCHWAB STRATEGIC TR262.3K shares2.50%2025-12-312026-01-22

CVS CVS HEALTH CORP148.9K shares-0.65%2025-12-312026-01-22

CVX CHEVRON CORP NEW76.8K shares0.12%2025-12-312026-01-22

Sponsored

COF CAPITAL ONE FINL CORP46.4K shares-0.97%2025-12-312026-01-22

ABBV ABBVIE INC48.9K shares-0.71%2025-12-312026-01-22

CSCO CISCO SYS INC143.6K shares-10.02%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS35.5K shares-4.23%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON49.6K shares-1.32%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.31.6K shares-4.04%2025-12-312026-01-22

VZ VERIZON COMMUNICATIONS INC233.7K shares0.15%2025-12-312026-01-22

VOE VANGUARD INDEX FDS48.7K shares1.43%2025-12-312026-01-22

Sponsored

BROADCOM INC BROADCOM INC23.1K shares-2.39%2025-12-312026-01-22

TFC TRUIST FINL CORP153.6K shares-1.27%2025-12-312026-01-22

SPG SIMON PPTY GROUP INC NEW39.9K shares-0.39%2025-12-312026-01-22

MKL MARKEL GROUP INC3.3K shares-0.92%2025-12-312026-01-22

MPC MARATHON PETE CORP43.1K shares-1.44%2025-12-312026-01-22

ALPHABET INC ALPHABET INC20.0K shares-1.95%2025-12-312026-01-22

SCHP SCHWAB STRATEGIC TR226.0K shares-1.22%2025-12-312026-01-22

SCHF SCHWAB STRATEGIC TR241.4K shares0.17%2025-12-312026-01-22

Sponsored

VBR VANGUARD INDEX FDS27.2K shares1.82%2025-12-312026-01-22

SCHD SCHWAB STRATEGIC TR195.3K shares1.04%2025-12-312026-01-22

ALPHABET INC ALPHABET INC16.5K shares-0.34%2025-12-312026-01-22

JCI JOHNSON CTLS INTL PLC42.9K shares-10.34%2025-12-312026-01-22

GLW CORNING INC58.3K shares-18.97%2025-12-312026-01-22

ENB ENBRIDGE INC106.3K shares0.06%2025-12-312026-01-22

PFE PFIZER INC204.1K shares-1.04%2025-12-312026-01-22

EATON CORP PLC EATON CORP PLC15.9K shares-1.55%2025-12-312026-01-22

Sponsored

PSX PHILLIPS 6639.1K shares-0.47%2025-12-312026-01-22

SCHB SCHWAB STRATEGIC TR191.4K shares-2.24%2025-12-312026-01-22

O REALTY INCOME CORP87.9K shares0.86%2025-12-312026-01-22

FHI FEDERATED HERMES INC93.0K shares-2.24%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.5K shares-0.81%2025-12-312026-01-22

FNDE SCHWAB STRATEGIC TR129.2K shares0.58%2025-12-312026-01-22

T AT&T INC185.9K shares-0.21%2025-12-312026-01-22

SLB SLB LIMITED119.0K shares3.32%2025-12-312026-01-22

Sponsored

GIS GENERAL MLS INC96.4K shares2026.01%2025-12-312026-01-22

RHI ROBERT HALF INC.163.2K shares24.19%2025-12-312026-01-22

NSC NORFOLK SOUTHN CORP15.2K shares-0.82%2025-12-312026-01-22

MDLZ MONDELEZ INTL INC80.5K shares-2.79%2025-12-312026-01-22

SCHM SCHWAB STRATEGIC TR142.3K shares0.35%2025-12-312026-01-22

GNTX GENTEX CORP172.4K shares-18.70%2025-12-312026-01-22

AEP AMERICAN ELEC PWR CO INC34.0K shares-10.96%2025-12-312026-01-22

BK BANK NEW YORK MELLON CORP33.4K shares-12.56%2025-12-312026-01-22

Sponsored

MCD MCDONALDS CORP12.4K shares-0.89%2025-12-312026-01-22

KMB KIMBERLY-CLARK CORP35.2K sharesnew addition2025-12-312026-01-22

V VISA INC9.9K shares-1.77%2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC32.7K shares-0.61%2025-12-312026-01-22

MA MASTERCARD INCORPORATED6.0K shares-1.59%2025-12-312026-01-22

WPC WP CAREY INC51.4K shares-0.81%2025-12-312026-01-22

DHR DANAHER CORPORATION14.3K shares-0.92%2025-12-312026-01-22

ODFL OLD DOMINION FREIGHT LINE IN20.6K shares-1.13%2025-12-312026-01-22

Sponsored

AMZN AMAZON COM INC13.8K shares-1.39%2025-12-312026-01-22

CTRA COTERRA ENERGY INC119.9K shares-0.73%2025-12-312026-01-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T15.5K shares-0.10%2025-12-312026-01-22

TAP MOLSON COORS BEVERAGE CO63.3K shares-27.27%2025-12-312026-01-22

SCHA SCHWAB STRATEGIC TR103.3K shares0.22%2025-12-312026-01-22

LNT ALLIANT ENERGY CORP44.3K shares-18.29%2025-12-312026-01-22

FBIN FORTUNE BRANDS INNOVATIONS I57.5K shares8.06%2025-12-312026-01-22

DOC HEALTHPEAK PROPERTIES INC178.9K shares-7.08%2025-12-312026-01-22

Sponsored

IEMG ISHARES INC42.7K shares-0.13%2025-12-312026-01-22

BSV VANGUARD BD INDEX FDS35.8K shares-0.26%2025-12-312026-01-22

VTI VANGUARD INDEX FDS8.3K shares-0.49%2025-12-312026-01-22

DLS WISDOMTREE TR33.9K shares-16.71%2025-12-312026-01-22

ABT ABBOTT LABS20.4K shares0.00%2025-12-312026-01-22

XOM EXXON MOBIL CORP21.1K shares-0.36%2025-12-312026-01-22

RTX RTX CORPORATION13.8K shares-1.75%2025-12-312026-01-22

STIP ISHARES TR24.4K shares-0.42%2025-12-312026-01-22

Sponsored

INTC INTEL CORP66.7K shares-28.75%2025-12-312026-01-22

PYPL PAYPAL HLDGS INC42.2K shares47.37%2025-12-312026-01-22

KVUE KENVUE INC142.6K shares-53.95%2025-12-312026-01-22

PEP PEPSICO INC16.8K shares-0.61%2025-12-312026-01-22

DGS WISDOMTREE TR41.9K shares0.95%2025-12-312026-01-22

KMI KINDER MORGAN INC DEL85.6K shares0.11%2025-12-312026-01-22

HD HOME DEPOT INC6.7K shares-0.13%2025-12-312026-01-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND8.5K shares7.73%2025-12-312026-01-22

Sponsored

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP165.9K shares-6.19%2025-12-312026-01-22

SCHX SCHWAB STRATEGIC TR79.7K shares-0.31%2025-12-312026-01-22

FNDA SCHWAB STRATEGIC TR66.4K shares2.64%2025-12-312026-01-22

AMT AMERICAN TOWER CORP NEW11.8K shares0.00%2025-12-312026-01-22

RAL RALLIANT CORP40.3K shares615.78%2025-12-312026-01-22

LOW LOWES COS INC8.5K shares0.15%2025-12-312026-01-22

AVDV AMERICAN CENTY ETF TR21.4K shares40.28%2025-12-312026-01-22

PG PROCTER AND GAMBLE CO13.9K shares-0.11%2025-12-312026-01-22

Sponsored

ALL ALLSTATE CORP9.3K shares0.00%2025-12-312026-01-22

SW SMURFIT WESTROCK PLC49.1K shares-42.95%2025-12-312026-01-22

QCOM QUALCOMM INC10.9K shares-0.64%2025-12-312026-01-22

LLY ELI LILLY & CO1.7K shares-2.16%2025-12-312026-01-22

FNDX SCHWAB STRATEGIC TR67.0K shares48.11%2025-12-312026-01-22

SPSB SPDR SERIES TRUST60.3K shares2.29%2025-12-312026-01-22

JMST J P MORGAN EXCHANGE TRADED F35.4K shares3.46%2025-12-312026-01-22

KMX CARMAX INC44.2K shares-29.00%2025-12-312026-01-22

Sponsored

SPY SPDR S&P 500 ETF TR2.5K shares0.24%2025-12-312026-01-22

BAC BANK AMERICA CORP30.1K shares-0.09%2025-12-312026-01-22

MLM MARTIN MARIETTA MATLS INC2.6K shares-1.31%2025-12-312026-01-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW13.3K shares0.33%2025-12-312026-01-22

IP INTERNATIONAL PAPER CO39.1K sharesnew addition2025-12-312026-01-22

BMY BRISTOL-MYERS SQUIBB CO26.9K shares-2.45%2025-12-312026-01-22

D DOMINION ENERGY INC24.4K shares-8.43%2025-12-312026-01-22

MAR MARRIOTT INTL INC NEW4.5K shares-0.38%2025-12-312026-01-22

Sponsored

EXPD EXPEDITORS INTL WASH INC9.2K shares0.00%2025-12-312026-01-22

SCHE SCHWAB STRATEGIC TR41.3K shares1.21%2025-12-312026-01-22

VTRS VIATRIS INC106.6K shares-17.17%2025-12-312026-01-22

MKTX MARKETAXESS HLDGS INC7.3K sharesnew addition2025-12-312026-01-22

VUG VANGUARD INDEX FDS2.6K shares-0.94%2025-12-312026-01-22

UNP UNION PAC CORP5.5K shares-2.00%2025-12-312026-01-22

KD KYNDRYL HLDGS INC47.8K shares10.61%2025-12-312026-01-22

VMC VULCAN MATLS CO4.3K shares-2.25%2025-12-312026-01-22

Sponsored

BWA BORGWARNER INC26.8K shares-8.64%2025-12-312026-01-22

PM PHILIP MORRIS INTL INC7.3K shares-1.80%2025-12-312026-01-22

IJR ISHARES TR9.7K shares-0.34%2025-12-312026-01-22

HON HONEYWELL INTL INC6.0K shares-1.35%2025-12-312026-01-22

WSO WATSCO INC3.4K shares0.00%2025-12-312026-01-22

AMAT APPLIED MATLS INC4.3K shares-7.40%2025-12-312026-01-22

ADBE ADOBE INC3.1K shares4.01%2025-12-312026-01-22

AMD ADVANCED MICRO DEVICES INC5.0K shares1.27%2025-12-312026-01-22

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.1K shares-3.12%2025-12-312026-01-22

KLAC KLA CORP802 shares-1.96%2025-12-312026-01-22

FAST FASTENAL CO24.2K shares0.00%2025-12-312026-01-22

FTV FORTIVE CORP17.6K shares-1.21%2025-12-312026-01-22

KO COCA COLA CO12.8K shares0.00%2025-12-312026-01-22

MO ALTRIA GROUP INC15.5K shares14.59%2025-12-312026-01-22

SJM SMUCKER J M CO8.9K shares-1.11%2025-12-312026-01-22

SCHG SCHWAB STRATEGIC TR26.6K shares0.00%2025-12-312026-01-22

Sponsored

EFA ISHARES TR9.0K shares1.81%2025-12-312026-01-22

APD AIR PRODS & CHEMS INC3.4K shares-1.83%2025-12-312026-01-22

SCZ ISHARES TR10.3K shares1.95%2025-12-312026-01-22

WMT WALMART INC6.8K shares0.37%2025-12-312026-01-22

PFF ISHARES TR22.6K shares1.52%2025-12-312026-01-22

CEG CONSTELLATION ENERGY CORP1.9K shares-5.07%2025-12-312026-01-22

LAMR LAMAR ADVERTISING CO NEW5.2K shares0.00%2025-12-312026-01-22

GLD SPDR GOLD TR1.6K shares-2.41%2025-12-312026-01-22

Sponsored

VWO VANGUARD INTL EQUITY INDEX F11.9K shares0.00%2025-12-312026-01-22

SCHZ SCHWAB STRATEGIC TR26.5K shares-4.48%2025-12-312026-01-22

VEU VANGUARD INTL EQUITY INDEX F8.2K shares-0.16%2025-12-312026-01-22

LYV LIVE NATION ENTERTAINMENT IN4.1K shares0.00%2025-12-312026-01-22

NEE NEXTERA ENERGY INC7.2K shares-0.78%2025-12-312026-01-22

UPS UNITED PARCEL SERVICE INC5.8K shares-4.38%2025-12-312026-01-22

DIS DISNEY WALT CO5.0K shares-1.52%2025-12-312026-01-22

AMGN AMGEN INC1.7K shares-5.10%2025-12-312026-01-22

Sponsored

BBAG J P MORGAN EXCHANGE TRADED F12.1K shares0.76%2025-12-312026-01-22

CHKP CHECK POINT SOFTWARE TECH LT3.0K shares0.00%2025-12-312026-01-22

UGI UGI CORP NEW14.8K shares-0.24%2025-12-312026-01-22

VIG VANGUARD SPECIALIZED FUNDS2.4K shares0.12%2025-12-312026-01-22

VXF VANGUARD INDEX FDS2.5K shares0.00%2025-12-312026-01-22

INTU INTUIT792 shares0.00%2025-12-312026-01-22

MELI MERCADOLIBRE INC249 shares0.00%2025-12-312026-01-22

CSX CSX CORP13.5K shares-2.18%2025-12-312026-01-22

Sponsored

ORLY OREILLY AUTOMOTIVE INC5.3K shares1.73%2025-12-312026-01-22

VLTO VERALTO CORP4.8K shares-1.67%2025-12-312026-01-22

TXN TEXAS INSTRS INC2.7K shares-17.91%2025-12-312026-01-22

WSM WILLIAMS SONOMA INC2.4K shares-0.20%2025-12-312026-01-22

SYY SYSCO CORP5.7K shares0.00%2025-12-312026-01-22

HDV ISHARES TR3.3K shares0.00%2025-12-312026-01-22

NKE NIKE INC6.2K shares-9.05%2025-12-312026-01-22

FLOT ISHARES TR7.0K shares0.00%2025-12-312026-01-22

Sponsored

EXC EXELON CORP8.1K shares0.00%2025-12-312026-01-22

SHEL SHELL PLC4.7K shares0.00%2025-12-312026-01-22

VEA VANGUARD TAX-MANAGED FDS5.4K shares0.00%2025-12-312026-01-22

CRM SALESFORCE INC1.3K shares18.79%2025-12-312026-01-22

WY WEYERHAEUSER CO MTN BE14.1K shares-25.64%2025-12-312026-01-22

ATO ATMOS ENERGY CORP2.0K shares-8.51%2025-12-312026-01-22

TJX TJX COS INC NEW2.1K shares-17.24%2025-12-312026-01-22

CAT CATERPILLAR INC568 shares-5.33%2025-12-312026-01-22

Sponsored

SCHC SCHWAB STRATEGIC TR7.1K shares-0.13%2025-12-312026-01-22

VLUE ISHARES TR2.3K shares-1.85%2025-12-312026-01-22

ALPS ETF TR ALPS ETF TR6.4K shares0.81%2025-12-312026-01-22

SCHH SCHWAB STRATEGIC TR14.5K shares0.01%2025-12-312026-01-22

PAYX PAYCHEX INC2.7K shares0.00%2025-12-312026-01-22

ZTS ZOETIS INC2.4K shares0.00%2025-12-312026-01-22

BNDX VANGUARD CHARLOTTE FDS6.1K shares0.20%2025-12-312026-01-22

MEDTRONIC PLC MEDTRONIC PLC3.1K shares0.00%2025-12-312026-01-22

Sponsored

DON WISDOMTREE TR5.7K shares2.14%2025-12-312026-01-22

ADSK AUTODESK INC980 shares0.41%2025-12-312026-01-22

SO SOUTHERN CO3.3K shares0.00%2025-12-312026-01-22

IWM ISHARES TR1.1K shares0.00%2025-12-312026-01-22

META META PLATFORMS INC427 shares0.00%2025-12-312026-01-22

EEM ISHARES TR5.1K shares-0.51%2025-12-312026-01-22

ELV ELEVANCE HEALTH INC FORMERLY780 shares0.00%2025-12-312026-01-22

ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2025-12-312026-01-22

Sponsored

IJH ISHARES TR4.1K shares-2.94%2025-12-312026-01-22

COP CONOCOPHILLIPS2.8K shares0.00%2025-12-312026-01-22

SYK STRYKER CORPORATION735 shares0.00%2025-12-312026-01-22

EMXC ISHARES INC3.6K shares0.00%2025-12-312026-01-22

FDX FEDEX CORP892 shares-1.11%2025-12-312026-01-22

SPYX SPDR SERIES TRUST4.5K shares-2.20%2025-12-312026-01-22

SCHO SCHWAB STRATEGIC TR10.1K shares0.00%2025-12-312026-01-22

FCX FREEPORT-MCMORAN INC4.6K sharesnew addition2025-12-312026-01-22

Sponsored

FNDC SCHWAB STRATEGIC TR5.2K shares1.47%2025-12-312026-01-22

IWR ISHARES TR2.4K shares0.00%2025-12-312026-01-22

ARCC ARES CAPITAL CORP11.1K shares2.26%2025-12-312026-01-22

AUB ATLANTIC UN BANKSHARES CORP6.3K shares0.00%2025-12-312026-01-22

TE CONNECTIVITY PLC TE CONNECTIVITY PLC947 shares0.00%2025-12-312026-01-22

GS GOLDMAN SACHS GROUP INC241 sharesnew addition2025-12-312026-01-22

KKR & CO INC KKR & CO INC1.7K shares0.00%2025-12-312026-01-22

IJK ISHARES TR2.2K shares0.00%2025-12-312026-01-22

Sponsored

IAG IAMGOLD CORP12.0K shares0.00%2025-12-312026-01-22

FRA BLACKROCK FLOATING RATE INCO10.0K shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available