Alpha Omega Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Alpha Omega Wealth Management LLC reported 208 stock positions worth $523.2 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 7.3% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 3.2%). Compared with Q1 2024, it opened 5 new positions, sold out of 7, added to 63 and reduced 98. The biggest buy was Fortive (FTV, shares +364%) and the biggest sale Intel (INTC, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001665633
- Portfolio Value
- $523.2M (Q2 2024)
- SEC Filing
- 0001665633-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 208 stocks · $523.2M
| JPST JPMorgan Ultra-Short Income | 7.32% | 759,073 | $38.3M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.63% | 54,240 | $24.2M | Reduce -0.7% |
| AAPL Apple Inc. | 3.16% | 78,481 | $16.5M | Reduce -0.4% |
| CVX Chevron Corp. | 2.27% | 75,881 | $11.9M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 2.00% | 253,839 | $10.5M | Add +1.3% |
| MPC Marathon Petroleum Corp. | 1.94% | 58,630 | $10.2M | Reduce -1.7% |
| ABBV Abbvie Inc. | 1.85% | 56,520 | $9.7M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.71% | 51,831 | $9.0M | Reduce -2.1% |
| CVS CVS Health Corp. | 1.71% | 151,718 | $9.0M | Add +10.9% |
| T AT&T Inc. | 1.69% | 463,307 | $8.9M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 1.58% | 173,471 | $8.2M | Add +0.3% |
| GSST Goldman Sachs Ultra Short Bo | 1.56% | 161,683 | $8.1M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.54% | 39,961 | $8.1M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.45% | 52,078 | $7.6M | Reduce -1.1% |
| COF Capital One Financial Corp. | 1.41% | 53,199 | $7.4M | Reduce -0.3% |
| TFC Truist Financial Corp. | 1.33% | 179,684 | $7.0M | Add +0.6% |
| SPG Simon Property Group Inc. | 1.31% | 45,286 | $6.9M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.24% | 43,175 | $6.5M | Add +1.9% |
| ETN Eaton Corp. PLC | 1.20% | 19,982 | $6.3M | Reduce -8.3% |
| AVGO Broadcom Inc. | 1.19% | 3,876 | $6.2M | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.14% | 169,715 | $5.9M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 1.03% | 69,400 | $5.4M | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 1.00% | 79,892 | $5.2M | Reduce -1.4% |
| MKL Markel Group Inc. | 1.00% | 3,318 | $5.2M | Add +0.8% |
| WRK Westrock Co. | 0.96% | 100,282 | $5.0M | Reduce -17.7% |
| O Realty Income Corp. | 0.95% | 94,169 | $5.0M | Add +0.8% |
| PARAA Paramount Global Class B | 0.94% | 475,060 | $4.9M | Add +5.8% |
| PFE Pfizer Inc. | 0.94% | 175,134 | $4.9M | Add +6.7% |
| SCHB Schwab US Broad Market ETF | 0.93% | 77,044 | $4.8M | Reduce -0.5% |
| ENB Enbridge Inc. | 0.91% | 133,318 | $4.7M | Add +0.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.90% | 74,270 | $4.7M | Add +0.5% |
| PSX Phillips 66 | 0.88% | 32,503 | $4.6M | Reduce -2.3% |
| STZ Constellation Brands Inc. Class A | 0.84% | 17,060 | $4.4M | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 0.83% | 112,421 | $4.3M | Add +1.1% |
| KMX Carmax Inc. | 0.80% | 57,115 | $4.2M | Reduce -1.9% |
| GLW Corning Inc. | 0.80% | 107,272 | $4.2M | Reduce -2.5% |
| JCI Johnson Controls Internation | 0.78% | 61,275 | $4.1M | Reduce -2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 22,242 | $4.1M | Add +2.3% |
| ODFL Old Dominion Freight Line | 0.77% | 22,870 | $4.0M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.75% | 31,861 | $3.9M | Add +0.6% |
| FHI Federated Hermes Inc. | 0.73% | 116,736 | $3.8M | Add +6.3% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 49,155 | $3.8M | Reduce -0.7% |
| INTC Intel Corp. | 0.72% | 121,137 | $3.8M | Reduce -8.2% |
| DHR Danaher Corp. | 0.71% | 14,959 | $3.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 9,146 | $3.7M | Add +0.6% |
| SCHP Schwab U.S. Tips ETF | 0.70% | 70,718 | $3.7M | Add +6.9% |
| GNTX Gentex Corp. | 0.70% | 108,875 | $3.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.69% | 19,932 | $3.6M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.69% | 16,744 | $3.6M | Reduce -2.4% |
| AEP American Electric Power | 0.69% | 40,923 | $3.6M | Reduce -0.5% |
| TAP Molson Coors Beverage Co. Class B | 0.68% | 69,686 | $3.5M | Add +8.4% |
| AQN Algonquin Power & Utilities | 0.67% | 602,525 | $3.5M | Add +1.7% |
| MCD McDonald's Corp. | 0.66% | 13,614 | $3.5M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.65% | 49,279 | $3.4M | Add +3.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.64% | 56,020 | $3.4M | Add +0.1% |
| LNT Alliant Energy Corp. | 0.62% | 63,370 | $3.2M | Add +15.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.60% | 106,110 | $3.1M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.59% | 16,830 | $3.1M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 40,045 | $3.1M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.58% | 56,902 | $3.0M | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.57% | 151,187 | $3.0M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.55% | 17,356 | $2.9M | Reduce -1.8% |
| MLM Martin Marietta Materials | 0.55% | 5,270 | $2.9M | Reduce -1.4% |
| SPLP Steel Partners Holdings LP | 0.55% | 76,605 | $2.9M | No change |
| AMZN Amazon.com Inc. | 0.54% | 14,607 | $2.8M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.53% | 6,246 | $2.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 10,261 | $2.7M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 16,685 | $2.7M | Reduce -0.2% |
| V Visa Inc. Class A | 0.51% | 10,226 | $2.7M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.50% | 22,842 | $2.6M | Add +71.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.49% | 25,746 | $2.6M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.49% | 15,525 | $2.6M | Add +1.5% |
| DGS Wisdomtree Em Small Cap | 0.47% | 48,180 | $2.5M | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 51,621 | $2.4M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.45% | 11,943 | $2.4M | Reduce -6.7% |
| ABT Abbott Laboratories | 0.45% | 22,596 | $2.3M | Reduce -1.1% |
| HD Home Depot Inc. | 0.45% | 6,820 | $2.3M | Reduce -2.9% |
| KD Kyndryl Holdings Inc. | 0.44% | 87,322 | $2.3M | Reduce -8.4% |
| RHI Robert Half Inc. | 0.41% | 33,386 | $2.1M | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.40% | 9,530 | $2.1M | Reduce -2.1% |
| AMT American Tower Corp. | 0.38% | 10,121 | $2.0M | Reduce -0.0% |
| D Dominion Energy Inc. | 0.37% | 39,070 | $1.9M | Reduce -11.1% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 28,703 | $1.8M | Reduce -2.3% |
| FBIN Fortune Brands Innovations I | 0.35% | 28,119 | $1.8M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.35% | 2,006 | $1.8M | Add +1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 60,719 | $1.8M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.34% | 5,896 | $1.8M | Add +1.3% |
| PYPL PayPal Holdings Inc. | 0.33% | 29,919 | $1.7M | Add +6.3% |
| ADBE Adobe Inc. | 0.32% | 3,034 | $1.7M | Reduce -2.2% |
| ALL Allstate Corp. | 0.30% | 9,815 | $1.6M | Reduce -1.3% |
| FTV Fortive Corp. | 0.29% | 20,579 | $1.5M | Add +364.3% |
| RTX RTX Corp. | 0.29% | 15,126 | $1.5M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 15,141 | $1.5M | Reduce -1.3% |
| WSO Watsco Inc. | 0.29% | 3,238 | $1.5M | Reduce -12.4% |
| DUK Duke Energy Corp. | 0.27% | 14,229 | $1.4M | Reduce -0.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.26% | 25,093 | $1.4M | Add +1.5% |
| UNP Union Pacific Corp. | 0.25% | 5,826 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.25% | 31,098 | $1.3M | Reduce -15.9% |
| ORCL Oracle Corp. | 0.25% | 9,127 | $1.3M | Reduce -2.7% |
| HON Honeywell International Inc. | 0.24% | 6,001 | $1.3M | Add +2.3% |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -8.2% | 0.72% | −0.36 |
| MPC Marathon Petroleum Corp. | Reduce -1.7% | 1.94% | −0.29 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 1.71% | −0.16 |
| ODFL Old Dominion Freight Line | Reduce -0.0% | 0.77% | −0.16 |
| WRK Westrock Co. | Reduce -17.7% | 0.96% | −0.16 |
| KMX Carmax Inc. | Reduce -1.9% | 0.80% | −0.14 |
| PSX Phillips 66 | Reduce -2.3% | 0.88% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.9% | 0.25% | −0.13 |
| NSC Norfolk Southern Corp. | Reduce -2.4% | 0.69% | −0.12 |
| ABBV Abbvie Inc. | Reduce -2.3% | 1.85% | −0.10 |
| FBIN Fortune Brands Innovations I | Reduce -0.3% | 0.35% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.1% | 1.45% | −0.09 |
| COF Capital One Financial Corp. | Reduce -0.3% | 1.41% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -8.3% | 1.20% | −0.07 |
| MLM Martin Marietta Materials | Reduce -1.4% | 0.55% | −0.06 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.29% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.40% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.66% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 1.00% | −0.05 |
| HD Home Depot Inc. | Reduce -2.9% | 0.45% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -2.1% | 0.84% | −0.04 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.04 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| NVR NVR Inc. | Sold out | 0.00% | −0.04 |
| FAST Fastenal Co. | Reduce -1.8% | 0.17% | −0.04 |
| D Dominion Energy Inc. | Reduce -11.1% | 0.37% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.45% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.53% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -8.6% | 0.17% | −0.03 |
| SJM The JM Smucker Co. | Reduce -1.0% | 0.21% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -0.1% | 0.12% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.55% | −0.03 |
| V Visa Inc. Class A | Reduce -1.6% | 0.51% | −0.03 |
| MDT Medtronic PLC | Reduce -26.9% | 0.05% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.3% | 1.03% | −0.02 |
| ALL Allstate Corp. | Reduce -1.3% | 0.30% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 0.73% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -4.3% | 0.09% | −0.01 |
| WSO Watsco Inc. | Reduce -12.4% | 0.29% | −0.01 |
| WSM Williams-Sonoma Inc. | Reduce -1.0% | 0.08% | −0.01 |
| KLG WK Kellogg Co. | Reduce -6.1% | 0.04% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -8.3% | 0.09% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.8% | 0.24% | −0.00 |
| FDX FedEx Corp. | Reduce -13.1% | 0.05% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.0% | 0.47% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -3.0% | 0.07% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| FTV Fortive Corp. | Add +364.3% | 0.29% | +0.22 |
| XOM Exxon Mobil Corp. | Add +71.0% | 0.50% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.69% | +0.14 |
| LNT Alliant Energy Corp. | Add +15.5% | 0.62% | +0.10 |
| PFE Pfizer Inc. | Add +6.7% | 0.94% | +0.09 |
| MKL Markel Group Inc. | Add +0.8% | 1.00% | +0.07 |
| SCHP Schwab U.S. Tips ETF | Add +6.9% | 0.70% | +0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1.7% | 0.60% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.35% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.54% | +0.05 |
| UGI Ugi Corp. | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +1.3% | 2.00% | +0.05 |
| NVDA Nvidia Corp. | New | 0.04% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 0.64% | +0.04 |
| GIS General Mills Inc. | New | 0.04% | +0.04 |
| TFC Truist Financial Corp. | Add +0.6% | 1.33% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 0.58% | +0.04 |
| ARCC Ares Capital Corp. | New | 0.04% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.3% | 1.14% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.5% | 0.49% | +0.03 |
| HON Honeywell International Inc. | Add +2.3% | 0.24% | +0.02 |
| VTRS Viatris Inc. | Add +22.6% | 0.19% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +1.1% | 0.83% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +0.5% | 0.59% | +0.02 |
| RTX RTX Corp. | Add +0.6% | 0.29% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.0% | 0.23% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.24% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +1.0% | 0.17% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.9% | 1.24% | +0.01 |
| O Realty Income Corp. | Add +0.8% | 0.95% | +0.01 |
| ENB Enbridge Inc. | Add +0.0% | 0.91% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.8% | 0.14% | +0.01 |
| TJX TJX Companies Inc. | Add +0.0% | 0.05% | +0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +0.5% | 0.90% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.1% | 0.17% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.13% | +0.00 |
| AMLP Alerian MLP ETF | Add +0.7% | 0.07% | +0.00 |
| BBAG JPMorgan Betabuilders US Agg | Add +0.7% | 0.11% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +0.6% | 0.04% | +0.00 |
| PFF iShares Preferred & Income S | Add +1.3% | 0.13% | +0.00 |
| ADP Automatic Data Processing | Add +5.5% | 0.06% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.5% | 0.11% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.3% | 0.09% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.5% | 0.26% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.71% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +0.3% | 0.04% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.3% | 0.78% | +0.00 |
| ADSK Autodesk Inc. | Add +1.6% | 0.04% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.20% | −0.00 |
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 |