All Stocks Held By Alpha Omega Wealth Management LLC

As of 03/31/2024, we find all stocks held by Alpha Omega Wealth Management LLC to be as follows, presented in the table below with each row detailing each Alpha Omega Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Alpha Omega Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Alpha Omega Wealth Management LLC as of the latest filing.

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
AMERICAN ELEC PWR CO INC	41,131	-658	$3,541
AEP	41,131	-658	$3,541
GILEAD SCIENCES INC	47,650	-626	$3,490
GILD	47,650	-626	$3,490
SCHWAB STRATEGIC TR	66,162	+1,263	$3,451
SCHP	66,162	+1,263	$3,451
MARTIN MARIETTA MATLS INC	5,345	-71	$3,282
MLM	5,345	-71	$3,282
BANK NEW YORK MELLON CORP	55,945	-311	$3,224
BK	55,945	-311	$3,224
PEPSICO INC	17,671	-537	$3,093
PEP	17,671	-537	$3,093
VANGUARD BD INDEX FDS (BSV)	39,860	-344	$3,056
BSV	39,860	-344	$3,056
STEEL PARTNERS HLDGS L P	76,605	UNCH	$3,037
SPLP	76,605	UNCH	$3,037
MASTERCARD INCORPORATED	6,249	-233	$3,009
MA	6,249	-233	$3,009
ALPHABET INC	19,823	-650	$2,992
GOOGL	19,823	-650	$2,992
ISHARES INC (IEMG)	56,597	+2,018	$2,920
IEMG	56,597	+2,018	$2,920
VISA INC	10,394	-223	$2,901
V	10,394	-223	$2,901
SCHWAB STRATEGIC TR	104,343	+6,793	$2,897
FNDE	104,343	+6,793	$2,897
INVESCO EXCHANGE TRADED FD T (RSP)	16,717	-172	$2,831
RSP	16,717	-172	$2,831
KINDER MORGAN INC DEL	152,321	-1,422	$2,794
KMI	152,321	-1,422	$2,794
ALLIANT ENERGY CORP	54,865	+3,523	$2,765
LNT	54,865	+3,523	$2,765
VANGUARD INDEX FDS (VTI)	10,629	-260	$2,763
VTI	10,629	-260	$2,763
HOME DEPOT INC	7,025	-287	$2,695
HD	7,025	-287	$2,695
AMAZON COM INC	14,553	-464	$2,625
AMZN	14,553	-464	$2,625
ABBOTT LABS	22,853	-8	$2,598
ABT	22,853	-8	$2,598
ALPHABET INC	16,850	-240	$2,566
GOOG	16,850	-240	$2,566
ISHARES TR (STIP)	25,752	+464	$2,561
STIP	25,752	+464	$2,561
ROBERT HALF INC.	32,111	-693	$2,546
RHI	32,111	-693	$2,546
SCHWAB STRATEGIC TR	51,639	+243	$2,543
SCHA	51,639	+243	$2,543
LOWES COS INC	9,739	-88	$2,481
LOW	9,739	-88	$2,481
PROCTER AND GAMBLE CO	15,290	-23	$2,481
PG	15,290	-23	$2,481
WISDOMTREE TR	48,678	+909	$2,476
DGS	48,678	+909	$2,476
FORTUNE BRANDS INNOVATIONS I	28,198	-952	$2,387
FBIN	28,198	-952	$2,387
QUALCOMM INC	12,804	-630	$2,168
QCOM	12,804	-630	$2,168
DOMINION ENERGY INC	43,923	+1,865	$2,161
D	43,923	+1,865	$2,161
KYNDRYL HLDGS INC	95,307	+730	$2,074
KD	95,307	+730	$2,074
ACCENTURE PLC IRELAND	5,820	-86	$2,017
ACN	5,820	-86	$2,017
BRISTOL MYERS SQUIBB CO	36,971	-674	$2,005
BMY	36,971	-674	$2,005
AMERICAN TOWER CORP NEW	10,124	-12	$2,000
AMT	10,124	-12	$2,000
PAYPAL HLDGS INC	28,152	+6,315	$1,886
PYPL	28,152	+6,315	$1,886
DISNEY WALT CO	15,336	-239	$1,877
DIS	15,336	-239	$1,877
SCHWAB STRATEGIC TR	29,388	-165	$1,824
SCHX	29,388	-165	$1,824
SPDR SER TR (SPSB)	61,141	+14	$1,820
SPSB	61,141	+14	$1,820
ALLSTATE CORP	9,940	-230	$1,720
ALL	9,940	-230	$1,720
WATSCO INC	3,698	-396	$1,597
WSO	3,698	-396	$1,597
ADOBE INC	3,103	-37	$1,566
ADBE	3,103	-37	$1,566
EXXON MOBIL CORP	13,355	+400	$1,552
XOM	13,355	+400	$1,552
ELI LILLY & CO	1,984	-91	$1,543
LLY	1,984	-91	$1,543
RTX CORPORATION	15,037	UNCH	$1,467
RTX	15,037	UNCH	$1,467
UNION PAC CORP	5,826	-112	$1,433
UNP	5,826	-112	$1,433
SCHWAB STRATEGIC TR	24,724	+1,146	$1,410
FNDA	24,724	+1,146	$1,410
DUKE ENERGY CORP NEW	14,356	-659	$1,388
DUK	14,356	-659	$1,388
EMERSON ELEC CO	11,607	-7	$1,316
EMR	11,607	-7	$1,316
SMUCKER J M CO	10,416	UNCH	$1,311
SJM	10,416	UNCH	$1,311
SPDR S&P 500 ETF TR (SPY)	2,325	+8	$1,216
SPY	2,325	+8	$1,216
PIONEER NAT RES CO	4,604	-242	$1,208
PXD	4,604	-242	$1,208
HONEYWELL INTL INC	5,866	-83	$1,204
HON	5,866	-83	$1,204
VULCAN MATLS CO	4,340	-96	$1,184
VMC	4,340	-96	$1,184
ORACLE CORP	9,377	UNCH	$1,178
ORCL	9,377	UNCH	$1,178
EXPEDITORS INTL WASH INC	9,583	-163	$1,165
EXPD	9,583	-163	$1,165
SCHWAB STRATEGIC TR	44,712	-319	$1,129
SCHE	44,712	-319	$1,129
VANGUARD INDEX FDS (VUG)	3,166	-135	$1,090
VUG	3,166	-135	$1,090
ISHARES TR (IJR)	9,799	+146	$1,083
IJR	9,799	+146	$1,083
FASTENAL CO	14,020	-382	$1,082
FAST	14,020	-382	$1,082
COMCAST CORP NEW	24,582	-636	$1,066
CMCSA	24,582	-636	$1,066
BANK AMERICA CORP	26,916	-1,992	$1,021
BAC	26,916	-1,992	$1,021
APPLIED MATLS INC	4,934	-370	$1,018
AMAT	4,934	-370	$1,018
UNITED PARCEL SERVICE INC	6,813	-175	$1,013
UPS	6,813	-175	$1,013
KLA CORP	1,357	-76	$948
KLAC	1,357	-76	$948
GENERAL DYNAMICS CORP	3,202	UNCH	$905
GD	3,202	UNCH	$905
WP CAREY INC	16,043	UNCH	$905
WPC	16,043	UNCH	$905
HANESBRANDS INC	155,831	+16,287	$904
HBI	155,831	+16,287	$904
VIATRIS INC	74,601	-16,711	$891
VTRS	74,601	-16,711	$891
ADVANCED MICRO DEVICES INC	4,911	UNCH	$886
AMD	4,911	UNCH	$886
J P MORGAN EXCHANGE TRADED F (JMST)	17,219	-274	$874
JMST	17,219	-274	$874
COCA COLA CO	13,869	-56	$849
KO	13,869	-56	$849
AIR PRODS & CHEMS INC	3,382	-63	$819
APD	3,382	-63	$819
WEYERHAEUSER CO MTN BE	22,690	-7	$815
WY	22,690	-7	$815
TEXAS INSTRS INC	4,289	-126	$747
TXN	4,289	-126	$747
SCHWAB STRATEGIC TR	7,940	-249	$736
SCHG	7,940	-249	$736
SCHWAB STRATEGIC TR	15,532	-275	$714
SCHZ	15,532	-275	$714
SCHWAB STRATEGIC TR	10,307	+175	$695
FNDX	10,307	+175	$695
PHILIP MORRIS INTL INC	7,579	+9	$694
PM	7,579	+9	$694
NIKE INC	7,294	-315	$685
NKE	7,294	-315	$685
COMPASS MINERALS INTL INC	43,071	+31,012	$678
CMP	43,071	+31,012	$678
ISHARES TR (PFF)	20,948	+2,990	$675
PFF	20,948	+2,990	$675
ISHARES TR (EFA)	8,435	-240	$674
EFA	8,435	-240	$674
VANGUARD INTL EQUITY INDEX F (VEU)	10,655	+9	$625
VEU	10,655	+9	$625
LOGITECH INTL S A	6,914	-1,621	$618
LOGI	6,914	-1,621	$618
ISHARES TR (SCZ)	9,584	UNCH	$607
SCZ	9,584	UNCH	$607
ALTRIA GROUP INC	13,787	+200	$601
MO	13,787	+200	$601
J P MORGAN EXCHANGE TRADED F (BBAG)	12,948	-14	$594
BBAG	12,948	-14	$594
LAMAR ADVERTISING CO NEW	4,719	-469	$563
LAMR	4,719	-469	$563
KRAFT HEINZ CO	14,884	+484	$549
KHC	14,884	+484	$549
BORGWARNER INC	15,681	+7,472	$545
BWA	15,681	+7,472	$545
ELEVANCE HEALTH INC	1,049	UNCH	$544
ELV	1,049	UNCH	$544
AMGEN INC	1,893	UNCH	$538
AMGN	1,893	UNCH	$538
INTUIT	819	-15	$532
INTU	819	-15	$532
CHECK POINT SOFTWARE TECH LT	3,233	-5	$530
CHKP	3,233	-5	$530
NEXTERA ENERGY INC	8,227	+960	$526
NEE	8,227	+960	$526
VANGUARD INTL EQUITY INDEX F (VWO)	12,548	-1,575	$524
VWO	12,548	-1,575	$524
ISHARES TR (HDV)	4,720	-303	$520
HDV	4,720	-303	$520
SYSCO CORP	6,354	-50	$516
SYY	6,354	-50	$516
CSX CORP	13,712	-350	$508
CSX	13,712	-350	$508
VANGUARD INDEX FDS (VXF)	2,813	UNCH	$493
VXF	2,813	UNCH	$493
WILLIAMS SONOMA INC	1,500	-255	$476
WSM	1,500	-255	$476
CONSTELLATION ENERGY CORP	2,475	-101	$458
CEG	2,475	-101	$458
VANGUARD CHARLOTTE FDS (BNDX)	9,223	-61	$454
BNDX	9,223	-61	$454
VANGUARD SPECIALIZED FUNDS (VIG)	2,484	+1	$454
VIG	2,484	+1	$454
VERALTO CORP	5,002	-83	$443
VLTO	5,002	-83	$443
LIVE NATION ENTERTAINMENT IN	4,145	-405	$438
LYV	4,145	-405	$438
WALMART INC	7,161	+4,636	$431
WMT	7,161	+4,636	$431
MEDTRONIC PLC	4,706	UNCH	$410
MDT	4,706	UNCH	$410
SHELL PLC	6,100	UNCH	$409
SHEL	6,100	UNCH	$409
ZOETIS INC	2,365	UNCH	$400
ZTS	2,365	UNCH	$400
OREILLY AUTOMOTIVE INC	346	UNCH	$391
ORLY	346	UNCH	$391
FORTIVE CORP	4,432	+415	$381
FTV	4,432	+415	$381
CONOCOPHILLIPS	2,975	-75	$379
COP	2,975	-75	$379
BECTON DICKINSON & CO	1,521	-38	$376
BDX	1,521	-38	$376
MERCADOLIBRE INC	249	-38	$376
MELI	249	-38	$376
PAYCHEX INC	3,047	UNCH	$374
PAYX	3,047	UNCH	$374
ALPS ETF TR (AMLP)	7,717	+53	$366
AMLP	7,717	+53	$366
SPDR GOLD TR (GLD)	1,758	UNCH	$362
GLD	1,758	UNCH	$362
ISHARES TR (FLOT)	6,990	UNCH	$357
FLOT	6,990	UNCH	$357
AVERY DENNISON CORP	1,554	-25	$347
AVY	1,554	-25	$347
SCHWAB STRATEGIC TR	9,483	-64	$339
SCHC	9,483	-64	$339
SCHWAB STRATEGIC TR	16,177	UNCH	$328
SCHH	16,177	UNCH	$328
SCHWAB STRATEGIC TR	6,766	-1,437	$326
SCHO	6,766	-1,437	$326
STRYKER CORPORATION	875	UNCH	$313
SYK	875	UNCH	$313
ISHARES TR (IEFA)	4,198	UNCH	$312
IEFA	4,198	UNCH	$312
FEDEX CORP	1,032	UNCH	$299
FDX	1,032	UNCH	$299
AUTOMATIC DATA PROCESSING IN	1,193	-12	$298
ADP	1,193	-12	$298
EXELON CORP	7,874	UNCH	$296
EXC	7,874	UNCH	$296
ATLANTIC UN BANKSHARES CORP (AUB)	8,164	UNCH	$288
AUB	8,164	UNCH	$288
VANGUARD TAX MANAGED FDS (VEA)	5,458	-1,381	$274
VEA	5,458	-1,381	$274
ISHARES TR (IJH)	4,425	+3,512	$269
IJH	4,425	+3,512	$269
3M CO	2,456	-188	$261
MMM	2,456	-188	$261
CITY HLDG CO	2,476	UNCH	$258
CHCO	2,476	UNCH	$258
ATMOS ENERGY CORP	2,162	UNCH	$257
ATO	2,162	UNCH	$257
TJX COS INC NEW	2,523	-265	$256
TJX	2,523	-265	$256
DOLLAR TREE INC	1,918	UNCH	$255
DLTR	1,918	UNCH	$255
ISHARES TR (IWR)	2,998	UNCH	$252
IWR	2,998	UNCH	$252
BLOCK H & R INC	5,111	-77	$251
HRB	5,111	-77	$251
WK KELLOGG CO	13,080	+1,725	$246
KLG	13,080	+1,725	$246
HERSHEY CO	1,254	UNCH	$244
HSY	1,254	UNCH	$244
ISHARES TR (IWM)	1,150	-50	$242
IWM	1,150	-50	$242
SOUTHERN CO	3,332	+400	$239
SO	3,332	+400	$239
AUTODESK INC	898	+3	$234
ADSK	898	+3	$234
ISHARES TR (EMB)	2,557	-28	$229
EMB	2,557	-28	$229
DOW INC	3,890	+189	$225
DOW	3,890	+189	$225
STARBUCKS CORP	2,430	-81	$222
SBUX	2,430	-81	$222
FREEPORT MCMORAN INC	4,700	UNCH	$221
FCX	4,700	UNCH	$221
CANADIAN NAT RES LTD	2,850	+2,850	$218
CNQ	2,850	+2,850	$218
NUCOR CORP	1,071	+1,071	$212
NUE	1,071	+1,071	$212
SPDR SER TR (SPYX)	4,950	+4,950	$212
SPYX	4,950	+4,950	$212
PPG INDS INC	1,449	-231	$210
PPG	1,449	-231	$210
ISHARES TR (EEM)	5,079	UNCH	$209
EEM	5,079	UNCH	$209
ISHARES TR (IJK)	2,290	+2,290	$209
IJK	2,290	+2,290	$209
VANGUARD SCOTTSDALE FDS (VMBS)	4,540	UNCH	$207
VMBS	4,540	UNCH	$207
INTUITIVE SURGICAL INC	516	+516	$206
ISRG	516	+516	$206
TARGET CORP	1,165	+1,165	$206
TGT	1,165	+1,165	$206
NVR INC	25	+25	$202
NVR	25	+25	$202
APPLE HOSPITALITY REIT INC	10,333	UNCH	$169
APLE	10,333	UNCH	$169
STEEL CONNECT INC	14,245	UNCH	$135
STCN	14,245	UNCH	$135
BLACKROCK FLOATING RATE INCO	10,000	+0	$129
FRA	10,000	UNCH	$129
BOEING CO			$0 (exited)
BA	0	-966	$0
SPIRIT RLTY CAP INC NEW			$0 (exited)
SRC	0	-119,348	$0
UNITEDHEALTH GROUP INC	0	-453	$0 (exited)
UNH	0	-453	$0

See Summary: Alpha Omega Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Alpha Omega Wealth Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
O	+93,457	+$5,056
CNQ	+2,850	+$218
NUE	+1,071	+$212
SPYX	+4,950	+$212
IJK	+2,290	+$209
ISRG	+516	+$206
TGT	+1,165	+$206
NVR	+25	+$202

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SRC	-119,348	-$5,214
BA	-966	-$252
UNH	-453	-$239

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
AQN	+44,714	+$282
CMP	+31,012	+$373
PARA	+22,349	-$1,026
HBI	+16,287	+$282
FNDF	+15,024	+$819
PFE	+14,736	+$253
VZ	+12,651	+$1,544
BWA	+7,472	+$251
FNDE	+6,793	+$249
PYPL	+6,315	+$545

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ODFL	-216,472	-$91,999
T	-25,212	-$34
INTC	-22,566	-$1,936
VTRS	-16,711	-$98
GSST	-4,093	-$148
WRK	-3,444	+$823
ETN	-3,206	+$794
SCHB	-3,070	+$246
IBM	-2,847	+$985

Alpha Omega Wealth Management LLC Info

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

All Stocks Held By Alpha Omega Wealth Management LLC | www.HoldingsChannel.com