HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 J P MORGAN EXCHANGE TRADED F (JPST) |
773,827 | +3,445 | $39,040 |
| JPST | 773,827 | +3,445 | $39,040 |
| MICROSOFT CORP |
54,622 | -1,812 | $22,981 |
| MSFT | 54,622 | -1,812 | $22,981 |
| APPLE INC |
78,830 | -2,214 | $13,518 |
| AAPL | 78,830 | -2,214 | $13,518 |
| MARATHON PETE CORP |
59,618 | -2,040 | $12,013 |
| MPC | 59,618 | -2,040 | $12,013 |
| CHEVRON CORP NEW |
75,971 | -458 | $11,984 |
| CVX | 75,971 | -458 | $11,984 |
| CVS HEALTH CORP |
136,828 | -1,247 | $10,913 |
| CVS | 136,828 | -1,247 | $10,913 |
| ABBVIE INC |
57,866 | -2,011 | $10,537 |
| ABBV | 57,866 | -2,011 | $10,537 |
| VERIZON COMMUNICATIONS INC |
250,483 | +12,651 | $10,510 |
| VZ | 250,483 | +12,651 | $10,510 |
| INTERNATIONAL BUSINESS MACHS |
52,933 | -2,847 | $10,108 |
| IBM | 52,933 | -2,847 | $10,108 |
| CISCO SYS INC |
172,998 | +530 | $8,634 |
| CSCO | 172,998 | +530 | $8,634 |
| AT&T INC |
474,902 | -25,212 | $8,358 |
| T | 474,902 | -25,212 | $8,358 |
| JOHNSON & JOHNSON |
52,658 | -868 | $8,330 |
| JNJ | 52,658 | -868 | $8,330 |
| GOLDMAN SACHS ETF TR (GSST) |
165,327 | -4,093 | $8,325 |
| GSST | 165,327 | -4,093 | $8,325 |
| JPMORGAN CHASE & CO |
40,367 | -1,806 | $8,086 |
| JPM | 40,367 | -1,806 | $8,086 |
| CAPITAL ONE FINL CORP |
53,387 | -658 | $7,949 |
| COF | 53,387 | -658 | $7,949 |
| SIMON PPTY GROUP INC NEW |
45,259 | -2,012 | $7,083 |
| SPG | 45,259 | -2,012 | $7,083 |
| TRUIST FINL CORP |
178,538 | +3,627 | $6,959 |
| TFC | 178,538 | +3,627 | $6,959 |
| EATON CORP PLC |
21,800 | -3,206 | $6,816 |
| ETN | 21,800 | -3,206 | $6,816 |
| VANGUARD INDEX FDS (VOE) |
42,386 | +1,831 | $6,608 |
| VOE | 42,386 | +1,831 | $6,608 |
| WESTROCK CO |
121,799 | -3,444 | $6,023 |
| WRK | 121,799 | -3,444 | $6,023 |
| SCHWAB STRATEGIC TR |
165,903 | +15,024 | $5,908 |
| FNDF | 165,903 | +15,024 | $5,908 |
| INTEL CORP |
131,893 | -22,566 | $5,826 |
| INTC | 131,893 | -22,566 | $5,826 |
| SCHWAB STRATEGIC TR |
70,345 | -1,298 | $5,672 |
| SCHD | 70,345 | -1,298 | $5,672 |
| MONDELEZ INTL INC |
80,991 | -1,029 | $5,669 |
| MDLZ | 80,991 | -1,029 | $5,669 |
| PHILLIPS 66 |
33,253 | -2,397 | $5,432 |
| PSX | 33,253 | -2,397 | $5,432 |
| PARAMOUNT GLOBAL |
449,044 | +22,349 | $5,285 |
| PARA | 449,044 | +22,349 | $5,285 |
| BROADCOM INC |
3,881 | -380 | $5,144 |
| AVGO | 3,881 | -380 | $5,144 |
| CARMAX INC |
58,189 | +320 | $5,069 |
| KMX | 58,189 | +320 | $5,069 |
| REALTY INCOME CORP |
93,457 | +93,457 | $5,056 |
| O | 93,457 | +93,457 | $5,056 |
| OLD DOMINION FREIGHT LINE IN |
22,880 | -216,472 | $5,018 |
| ODFL | 22,880 | -216,472 | $5,018 |
| MARKEL GROUP INC |
3,292 | -69 | $5,009 |
| MKL | 3,292 | -69 | $5,009 |
| ENBRIDGE INC |
133,259 | +4,252 | $4,821 |
| ENB | 133,259 | +4,252 | $4,821 |
| WISDOMTREE TR |
73,912 | +2,010 | $4,820 |
| DLS | 73,912 | +2,010 | $4,820 |
| CONSTELLATION BRANDS INC |
17,431 | -304 | $4,737 |
| STZ | 17,431 | -304 | $4,737 |
| SCHWAB STRATEGIC TR |
77,453 | -3,070 | $4,729 |
| SCHB | 77,453 | -3,070 | $4,729 |
| PFIZER INC |
164,124 | +14,736 | $4,554 |
| PFE | 164,124 | +14,736 | $4,554 |
| NORFOLK SOUTHN CORP |
17,150 | -308 | $4,371 |
| NSC | 17,150 | -308 | $4,371 |
| SCHWAB STRATEGIC TR |
111,216 | +2,753 | $4,340 |
| SCHF | 111,216 | +2,753 | $4,340 |
| MOLSON COORS BEVERAGE CO |
64,264 | +303 | $4,322 |
| TAP | 64,264 | +303 | $4,322 |
| MERCK & CO INC |
31,661 | -771 | $4,178 |
| MRK | 31,661 | -771 | $4,178 |
| VANGUARD INDEX FDS (VBR) |
21,748 | +1,002 | $4,173 |
| VBR | 21,748 | +1,002 | $4,173 |
| JOHNSON CTLS INTL PLC |
62,844 | -1,856 | $4,105 |
| JCI | 62,844 | -1,856 | $4,105 |
| SCHWAB STRATEGIC TR |
49,488 | +300 | $4,030 |
| SCHM | 49,488 | +300 | $4,030 |
| FEDERATED HERMES INC |
109,812 | +1,289 | $3,966 |
| FHI | 109,812 | +1,289 | $3,966 |
| GENTEX CORP |
108,594 | -1,198 | $3,922 |
| GNTX | 108,594 | -1,198 | $3,922 |
| MCDONALDS CORP |
13,754 | -280 | $3,878 |
| MCD | 13,754 | -280 | $3,878 |
 BERKSHIRE HATHAWAY INC DEL |
$3,823 | ||
| BRK.B | 9,090 | -309 | $3,823 |
| DANAHER CORPORATION |
14,999 | -300 | $3,746 |
| DHR | 14,999 | -300 | $3,746 |
| ALGONQUIN PWR UTILS CORP |
592,430 | +44,714 | $3,744 |
| AQN | 592,430 | +44,714 | $3,744 |
| CORNING INC |
110,057 | -2,775 | $3,627 |
| GLW | 110,057 | -2,775 | $3,627 |
See Full List: All Stocks Held By Alpha Omega Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alpha Omega Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $538,413 At 12/31/2023: $603,914 Alpha Omega Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alpha Omega Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
