Alpha Omega Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Alpha Omega Wealth Management LLC reported 210 stock positions worth $538.4 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 7.3% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 2.5%). Compared with Q4 2023, it opened 8 new positions, sold out of 3, added to 49 and reduced 118. The biggest buy was a new position in Realty Income (O) and the biggest sale Old Dominion Freight Line (ODFL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001665633
- Portfolio Value
- $538.4M (Q1 2024)
- SEC Filing
- 0001665633-24-000002 ↗ filed Apr 17, 2024
Holdings Value
Holdings 210 stocks · $538.4M
| JPST JPMorgan Ultra-Short Income | 7.25% | 773,827 | $39.0M | Add +0.5% |
| MSFT Microsoft Corp. | 4.27% | 54,622 | $23.0M | Reduce -3.2% |
| AAPL Apple Inc. | 2.51% | 78,830 | $13.5M | Reduce -2.7% |
| MPC Marathon Petroleum Corp. | 2.23% | 59,618 | $12.0M | Reduce -3.3% |
| CVX Chevron Corp. | 2.23% | 75,971 | $12.0M | Reduce -0.6% |
| CVS CVS Health Corp. | 2.03% | 136,828 | $10.9M | Reduce -0.9% |
| ABBV Abbvie Inc. | 1.96% | 57,866 | $10.5M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 1.95% | 250,483 | $10.5M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.88% | 52,933 | $10.1M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 1.60% | 172,998 | $8.6M | Add +0.3% |
| T AT&T Inc. | 1.55% | 474,902 | $8.4M | Reduce -5.0% |
| JNJ Johnson & Johnson | 1.55% | 52,658 | $8.3M | Reduce -1.6% |
| GSST Goldman Sachs Ultra Short Bo | 1.55% | 165,327 | $8.3M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.50% | 40,367 | $8.1M | Reduce -4.3% |
| COF Capital One Financial Corp. | 1.48% | 53,387 | $7.9M | Reduce -1.2% |
| SPG Simon Property Group Inc. | 1.32% | 45,259 | $7.1M | Reduce -4.3% |
| TFC Truist Financial Corp. | 1.29% | 178,538 | $7.0M | Add +2.1% |
| ETN Eaton Corp. PLC | 1.27% | 21,800 | $6.8M | Reduce -12.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.23% | 42,386 | $6.6M | Add +4.5% |
| WRK Westrock Co. | 1.12% | 121,799 | $6.0M | Reduce -2.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.10% | 165,903 | $5.9M | Add +10.0% |
| INTC Intel Corp. | 1.08% | 131,893 | $5.8M | Reduce -14.6% |
| SCHD Schwab US DVD Equity ETF | 1.05% | 70,345 | $5.7M | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 1.05% | 80,991 | $5.7M | Reduce -1.3% |
| PSX Phillips 66 | 1.01% | 33,253 | $5.4M | Reduce -6.7% |
| PARAA Paramount Global Class B | 0.98% | 449,044 | $5.3M | Add +5.2% |
| AVGO Broadcom Inc. | 0.96% | 3,881 | $5.1M | Reduce -8.9% |
| KMX Carmax Inc. | 0.94% | 58,189 | $5.1M | Add +0.6% |
| O Realty Income Corp. | 0.94% | 93,457 | $5.1M | New |
| ODFL Old Dominion Freight Line | 0.93% | 22,880 | $5.0M | Reduce -95.2% |
| MKL Markel Group Inc. | 0.93% | 3,292 | $5.0M | Reduce -2.0% |
| ENB Enbridge Inc. | 0.90% | 133,259 | $4.8M | Add +3.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.90% | 73,912 | $4.8M | Add +2.8% |
| STZ Constellation Brands Inc. Class A | 0.88% | 17,431 | $4.7M | Reduce -1.7% |
| SCHB Schwab US Broad Market ETF | 0.88% | 77,453 | $4.7M | Reduce -3.8% |
| PFE Pfizer Inc. | 0.85% | 164,124 | $4.6M | Add +9.9% |
| NSC Norfolk Southern Corp. | 0.81% | 17,150 | $4.4M | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 0.81% | 111,216 | $4.3M | Add +2.5% |
| TAP Molson Coors Beverage Co. Class B | 0.80% | 64,264 | $4.3M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.78% | 31,661 | $4.2M | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 21,748 | $4.2M | Add +4.8% |
| JCI Johnson Controls Internation | 0.76% | 62,844 | $4.1M | Reduce -2.9% |
| SCHM Schwab US Mid Cap ETF | 0.75% | 49,488 | $4.0M | Add +0.6% |
| FHI Federated Hermes Inc. | 0.74% | 109,812 | $4.0M | Add +1.2% |
| GNTX Gentex Corp. | 0.73% | 108,594 | $3.9M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.72% | 13,754 | $3.9M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 9,090 | $3.8M | Reduce -3.3% |
| DHR Danaher Corp. | 0.70% | 14,999 | $3.7M | Reduce -2.0% |
| AQN Algonquin Power & Utilities | 0.70% | 592,430 | $3.7M | Add +8.2% |
| GLW Corning Inc. | 0.67% | 110,057 | $3.6M | Reduce -2.5% |
| AEP American Electric Power | 0.66% | 41,131 | $3.5M | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.65% | 47,650 | $3.5M | Reduce -1.3% |
| SCHP Schwab U.S. Tips ETF | 0.64% | 66,162 | $3.5M | Add +1.9% |
| MLM Martin Marietta Materials | 0.61% | 5,345 | $3.3M | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.60% | 55,945 | $3.2M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.57% | 17,671 | $3.1M | Reduce -3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 39,860 | $3.1M | Reduce -0.9% |
| SPLP Steel Partners Holdings LP | 0.56% | 76,605 | $3.0M | No change |
| MA Mastercard Inc. Class A | 0.56% | 6,249 | $3.0M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.56% | 19,823 | $3.0M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.54% | 56,597 | $2.9M | Add +3.7% |
| V Visa Inc. Class A | 0.54% | 10,394 | $2.9M | Reduce -2.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.54% | 104,343 | $2.9M | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 16,717 | $2.8M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 0.52% | 152,321 | $2.8M | Reduce -0.9% |
| LNT Alliant Energy Corp. | 0.51% | 54,865 | $2.8M | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 10,629 | $2.8M | Reduce -2.4% |
| HD Home Depot Inc. | 0.50% | 7,025 | $2.7M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.49% | 14,553 | $2.6M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.48% | 22,853 | $2.6M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 16,850 | $2.6M | Reduce -1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.48% | 25,752 | $2.6M | Add +1.8% |
| RHI Robert Half Inc. | 0.47% | 32,111 | $2.5M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 51,639 | $2.5M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.46% | 15,290 | $2.5M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.46% | 9,739 | $2.5M | Reduce -0.9% |
| DGS Wisdomtree Em Small Cap | 0.46% | 48,678 | $2.5M | Add +1.9% |
| FBIN Fortune Brands Innovations I | 0.44% | 28,198 | $2.4M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.40% | 12,804 | $2.2M | Reduce -4.7% |
| D Dominion Energy Inc. | 0.40% | 43,923 | $2.2M | Add +4.4% |
| KD Kyndryl Holdings Inc. | 0.39% | 95,307 | $2.1M | Add +0.8% |
| ACN Accenture PLC Class A | 0.37% | 5,820 | $2.0M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 36,971 | $2.0M | Reduce -1.8% |
| AMT American Tower Corp. | 0.37% | 10,124 | $2.0M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.35% | 28,152 | $1.9M | Add +28.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 15,336 | $1.9M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 29,388 | $1.8M | Reduce -0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 61,141 | $1.8M | Add +0.0% |
| ALL Allstate Corp. | 0.32% | 9,940 | $1.7M | Reduce -2.3% |
| WSO Watsco Inc. | 0.30% | 3,698 | $1.6M | Reduce -9.7% |
| ADBE Adobe Inc. | 0.29% | 3,103 | $1.6M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.29% | 13,355 | $1.6M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.29% | 1,984 | $1.5M | Reduce -4.4% |
| RTX RTX Corp. | 0.27% | 15,037 | $1.5M | No change |
| UNP Union Pacific Corp. | 0.27% | 5,826 | $1.4M | Reduce -1.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.26% | 24,724 | $1.4M | Add +4.9% |
| DUK Duke Energy Corp. | 0.26% | 14,356 | $1.4M | Reduce -4.4% |
| EMR Emerson Electric Co. | 0.24% | 11,607 | $1.3M | Reduce -0.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.24% | 10,416 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,325 | $1.2M | Add +0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| ODFL Old Dominion Freight Line | Reduce -95.2% | 0.93% | −15.13 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.86 |
| INTC Intel Corp. | Reduce -14.6% | 1.08% | −0.20 |
| AAPL Apple Inc. | Reduce -2.7% | 2.51% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| LOGI Logitech International-Reg | Reduce -19.0% | 0.11% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.29% | −0.02 |
| NKE Nike Inc. Class B | Reduce -4.1% | 0.13% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -17.5% | 0.06% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -13.2% | 0.07% | −0.00 |
| RHI Robert Half Inc. | Reduce -2.1% | 0.47% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -1.8% | 0.15% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -20.2% | 0.05% | −0.00 |
| PPG PPG Industries Inc. | Reduce -13.8% | 0.04% | −0.00 |
| MMM 3M Co. | Reduce -7.1% | 0.05% | +0.00 |
| GILD Gilead Sciences Inc. | Reduce -1.3% | 0.65% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.2% | 0.10% | +0.00 |
| SBUX Starbucks Corp. | Reduce -3.2% | 0.04% | +0.00 |
| VTRS Viatris Inc. | Reduce -18.3% | 0.17% | +0.00 |
| TJX TJX Companies Inc. | Reduce -9.5% | 0.05% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.1% | 0.04% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -4.2% | 0.04% | +0.01 |
| HRB H&R Block Inc. | Reduce -1.5% | 0.05% | +0.01 |
| UPS United Parcel Service Class B | Reduce -2.5% | 0.19% | +0.01 |
| WSO Watsco Inc. | Reduce -9.7% | 0.30% | +0.01 |
| BDX Becton Dickinson and Co. | Reduce -2.4% | 0.07% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.7% | 0.06% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 0.05% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.7% | 0.08% | +0.01 |
| ADP Automatic Data Processing | Reduce -1.0% | 0.06% | +0.01 |
| AMT American Tower Corp. | Reduce -0.1% | 0.37% | +0.01 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -0.1% | 0.11% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.7% | 0.13% | +0.01 |
| LYV Live Nation Entertainment Inc. | Reduce -8.9% | 0.08% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.7% | 0.22% | +0.01 |
| AVY Avery Dennison Corp. | Reduce -1.6% | 0.06% | +0.01 |
| COP Conocophillips | Reduce -2.5% | 0.07% | +0.01 |
| HDV iShares Core High Dividend E | Reduce -6.0% | 0.10% | +0.01 |
| INTU Intuit Inc. | Reduce -1.8% | 0.10% | +0.01 |
| VLTO Veralto Corp. | Reduce -1.6% | 0.08% | +0.01 |
| LAMR Lamar Advertising Co. Class A | Reduce -9.0% | 0.10% | +0.01 |
| CSX CSX Corp. | Reduce -2.5% | 0.09% | +0.01 |
| WMT Walmart Inc. | Reduce -5.5% | 0.08% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -2.9% | 0.14% | +0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.5% | 0.20% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.6% | 0.16% | +0.02 |
| DUK Duke Energy Corp. | Reduce -4.4% | 0.26% | +0.02 |
| CHKP Check Point Software Tech | Reduce -0.1% | 0.10% | +0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -2.8% | 0.13% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| O Realty Income Corp. | New | 0.94% | +0.94 |
| JPST JPMorgan Ultra-Short Income | Add +0.5% | 7.25% | +0.84 |
| VZ Verizon Communications Inc. | Add +5.3% | 1.95% | +0.47 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +10.0% | 1.10% | +0.25 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.5% | 1.23% | +0.25 |
| TFC Truist Financial Corp. | Add +2.1% | 1.29% | +0.22 |
| KMX Carmax Inc. | Add +0.6% | 0.94% | +0.21 |
| CSCO Cisco Systems Inc. | Add +0.3% | 1.60% | +0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.8% | 0.78% | +0.16 |
| TAP Molson Coors Beverage Co. Class B | Add +0.5% | 0.80% | +0.15 |
| SCHF Schwab Intl Equity ETF | Add +2.5% | 0.81% | +0.14 |
| SCHM Schwab US Mid Cap ETF | Add +0.6% | 0.75% | +0.14 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +2.8% | 0.90% | +0.14 |
| PFE Pfizer Inc. | Add +9.9% | 0.85% | +0.13 |
| FHI Federated Hermes Inc. | Add +1.2% | 0.74% | +0.13 |
| PYPL PayPal Holdings Inc. | Add +28.9% | 0.35% | +0.13 |
| ENB Enbridge Inc. | Add +3.3% | 0.90% | +0.13 |
| AQN Algonquin Power & Utilities | Add +8.2% | 0.70% | +0.12 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +7.0% | 0.54% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +3.7% | 0.54% | +0.09 |
| SCHP Schwab U.S. Tips ETF | Add +1.9% | 0.64% | +0.08 |
| LNT Alliant Energy Corp. | Add +6.9% | 0.51% | +0.08 |
| CMP Compass Minerals Internation | Add +257.2% | 0.13% | +0.08 |
| D Dominion Energy Inc. | Add +4.4% | 0.40% | +0.07 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.29% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +0.5% | 0.47% | +0.07 |
| DGS Wisdomtree Em Small Cap | Add +1.9% | 0.46% | +0.07 |
| HBI Hanesbrands Inc. | Add +11.7% | 0.17% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.8% | 0.48% | +0.06 |
| KD Kyndryl Holdings Inc. | Add +0.8% | 0.39% | +0.06 |
| BWA Borgwarner Inc. | Add +91.0% | 0.10% | +0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.9% | 0.26% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.23% | +0.04 |
| CNQ Canadian Natural Resources | New | 0.04% | +0.04 |
| NUE Nucor Corp. | New | 0.04% | +0.04 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.04% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.04% | +0.04 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| NVR NVR Inc. | New | 0.04% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.0% | 0.34% | +0.04 |
| PFF iShares Preferred & Income S | Add +16.6% | 0.13% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 0.20% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.7% | 0.13% | +0.03 |
| NEE Nextera Energy Inc. | Add +13.2% | 0.10% | +0.02 |
| FTV Fortive Corp. | Add +10.3% | 0.07% | +0.02 |
| KLG WK Kellogg Co. | Add +15.2% | 0.05% | +0.02 |
| MO Altria Group Inc. | Add +1.5% | 0.11% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.12% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $657.0M | JPST, VUSB, MSFT, AAPL, GSST |
| Q1 2026 | 206 | $616.8M | JPST, VUSB, MSFT, AAPL, CVX |
| Q4 2025 | 202 | $602.8M | JPST, MSFT, VUSB, AAPL, GSST |
| Q3 2025Amended | 204 | $601.0M | JPST, MSFT, VUSB, AAPL, GSST |
| Q2 2025 | 206 | $558.4M | JPST, MSFT, AAPL, VUSB, GSST |
| Q1 2025 | 202 | $523.3M | JPST, MSFT, AAPL, CVX, VZ |
| Q4 2024 | 201 | $527.5M | JPST, MSFT, AAPL, CVX, T |
| Q3 2024 | 205 | $544.7M | JPST, MSFT, AAPL, VZ, CVX |
| Q2 2024 | 208 | $523.2M | JPST, MSFT, AAPL, CVX, VZ |
| Q1 2024 | 210 | $538.4M | JPST, MSFT, AAPL, MPC, CVX |