Alpha Omega Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Alpha Omega Wealth Management LLC reported 205 stock positions worth $544.7 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 7.1% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 3.3%). Compared with Q2 2024, it opened 7 new positions, sold out of 10, added to 39 and reduced 128. The biggest buy was a new position in Coterra Energy (CTRA) and the biggest sale an exit from Westrock (WRK).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001665633
- Portfolio Value
- $544.7M (Q3 2024)
- SEC Filing
- 0001665633-24-000008 ↗ filed Oct 3, 2024
Holdings Value
Holdings 205 stocks · $544.7M
| JPST JPMorgan Ultra-Short Income | 7.09% | 761,412 | $38.6M | Add +0.3% |
| MSFT Microsoft Corp. | 4.23% | 53,513 | $23.0M | Reduce -1.3% |
| AAPL Apple Inc. | 3.26% | 76,190 | $17.8M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 2.04% | 247,690 | $11.1M | Reduce -2.4% |
| CVX Chevron Corp. | 2.03% | 75,259 | $11.1M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.99% | 55,011 | $10.9M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.85% | 45,513 | $10.1M | Reduce -12.2% |
| T AT&T Inc. | 1.82% | 451,828 | $9.9M | Reduce -2.5% |
| CVS CVS Health Corp. | 1.77% | 153,687 | $9.7M | Add +1.3% |
| MPC Marathon Petroleum Corp. | 1.73% | 57,906 | $9.4M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 1.68% | 172,280 | $9.2M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.53% | 51,572 | $8.4M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.51% | 39,017 | $8.2M | Reduce -2.4% |
| GSST Goldman Sachs Ultra Short Bo | 1.47% | 158,184 | $8.0M | Reduce -2.2% |
| COF Capital One Financial Corp. | 1.43% | 52,159 | $7.8M | Reduce -1.9% |
| SPG Simon Property Group Inc. | 1.38% | 44,400 | $7.5M | Reduce -2.0% |
| TFC Truist Financial Corp. | 1.35% | 171,407 | $7.3M | Reduce -4.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.33% | 43,233 | $7.2M | Add +0.1% |
| AVGO Broadcom Inc. | 1.20% | 37,800 | $6.5M | Reduce -2.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.20% | 174,421 | $6.5M | Add +2.8% |
| ETN Eaton Corp. PLC | 1.19% | 19,544 | $6.5M | Reduce -2.2% |
| O Realty Income Corp. | 1.07% | 91,756 | $5.8M | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 1.07% | 78,883 | $5.8M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 1.06% | 68,350 | $5.8M | Reduce -1.5% |
| ENB Enbridge Inc. | 1.00% | 133,893 | $5.4M | Add +0.4% |
| MKL Markel Group Inc. | 0.96% | 3,340 | $5.2M | Add +0.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.95% | 75,079 | $5.2M | Add +1.1% |
| PFE Pfizer Inc. | 0.94% | 176,284 | $5.1M | Add +0.7% |
| PARAA Paramount Global Class B | 0.93% | 477,131 | $5.1M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.91% | 74,751 | $5.0M | Reduce -3.0% |
| GLW Corning Inc. | 0.87% | 104,771 | $4.7M | Reduce -2.3% |
| JCI Johnson Controls Internation | 0.86% | 60,031 | $4.7M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.85% | 112,442 | $4.6M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 22,191 | $4.5M | Reduce -0.2% |
| FHI Federated Hermes Inc. | 0.79% | 116,967 | $4.3M | Add +0.2% |
| ODFL Old Dominion Freight Line | 0.79% | 21,582 | $4.3M | Reduce -5.6% |
| KMX Carmax Inc. | 0.79% | 55,355 | $4.3M | Reduce -3.1% |
| STZ Constellation Brands Inc. Class A | 0.78% | 16,556 | $4.3M | Reduce -3.0% |
| PSX Phillips 66 | 0.78% | 32,274 | $4.2M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 9,157 | $4.2M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.76% | 16,655 | $4.1M | Reduce -0.5% |
| AEP American Electric Power | 0.75% | 39,938 | $4.1M | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.75% | 48,836 | $4.1M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.75% | 13,341 | $4.1M | Reduce -2.0% |
| TAP Molson Coors Beverage Co. Class B | 0.75% | 70,594 | $4.1M | Add +1.3% |
| DHR Danaher Corp. | 0.74% | 14,421 | $4.0M | Reduce -3.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.73% | 55,708 | $4.0M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.71% | 46,771 | $3.9M | Reduce -4.8% |
| LNT Alliant Energy Corp. | 0.69% | 61,809 | $3.8M | Reduce -2.5% |
| SCHP Schwab U.S. Tips ETF | 0.67% | 68,196 | $3.7M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.65% | 31,190 | $3.5M | Reduce -2.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.64% | 107,473 | $3.5M | Add +1.3% |
| GNTX Gentex Corp. | 0.62% | 113,131 | $3.4M | Add +3.9% |
| INTC Intel Corp. | 0.61% | 142,441 | $3.3M | Add +17.6% |
| KMI Kinder Morgan Inc. | 0.60% | 148,874 | $3.3M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 19,789 | $3.3M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.60% | 56,671 | $3.3M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 40,377 | $3.2M | Add +0.8% |
| AQN Algonquin Power & Utilities | 0.58% | 582,540 | $3.2M | Reduce -3.3% |
| SPLP Steel Partners Holdings LP | 0.58% | 76,605 | $3.1M | No change |
| MA Mastercard Inc. Class A | 0.56% | 6,161 | $3.0M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.55% | 17,459 | $3.0M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 16,504 | $3.0M | Reduce -1.1% |
| CTRA Coterra Energy Inc. | 0.54% | 121,837 | $2.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 10,089 | $2.9M | Reduce -1.7% |
| MLM Martin Marietta Materials | 0.52% | 5,270 | $2.8M | No change |
| GOOG Alphabet Inc. Class C | 0.51% | 16,708 | $2.8M | Reduce -0.7% |
| HD Home Depot Inc. | 0.50% | 6,777 | $2.7M | Reduce -0.6% |
| V Visa Inc. Class A | 0.50% | 9,958 | $2.7M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.49% | 14,207 | $2.6M | Reduce -2.7% |
| SCHA Schwab US Small-Cap ETF | 0.48% | 51,147 | $2.6M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.48% | 15,108 | $2.6M | Reduce -2.7% |
| DGS Wisdomtree Em Small Cap | 0.48% | 48,312 | $2.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.47% | 21,930 | $2.6M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.47% | 22,457 | $2.6M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 24,780 | $2.5M | Reduce -3.8% |
| FBIN Fortune Brands Innovations I | 0.46% | 27,813 | $2.5M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.45% | 8,983 | $2.4M | Reduce -5.7% |
| RHI Robert Half Inc. | 0.43% | 35,148 | $2.4M | Add +5.3% |
| AMT American Tower Corp. | 0.43% | 10,121 | $2.4M | No change |
| PYPL PayPal Holdings Inc. | 0.43% | 29,946 | $2.3M | Add +0.1% |
| D Dominion Energy Inc. | 0.38% | 36,102 | $2.1M | Reduce -7.6% |
| ACN Accenture PLC Class A | 0.38% | 5,844 | $2.1M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.37% | 11,778 | $2.0M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 28,414 | $1.9M | Reduce -1.0% |
| KD Kyndryl Holdings Inc. | 0.35% | 83,336 | $1.9M | Reduce -4.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 60,293 | $1.8M | Reduce -0.7% |
| ALL Allstate Corp. | 0.33% | 9,490 | $1.8M | Reduce -3.3% |
| RTX RTX Corp. | 0.32% | 14,315 | $1.7M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.30% | 1,851 | $1.6M | Reduce -7.7% |
| FTV Fortive Corp. | 0.30% | 20,368 | $1.6M | Reduce -1.0% |
| WSO Watsco Inc. | 0.29% | 3,205 | $1.6M | Reduce -1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.29% | 26,386 | $1.6M | Add +5.2% |
| ADBE Adobe Inc. | 0.29% | 2,999 | $1.6M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 29,434 | $1.5M | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.27% | 12,820 | $1.5M | Reduce -9.9% |
| UNP Union Pacific Corp. | 0.26% | 5,826 | $1.4M | No change |
| ORCL Oracle Corp. | 0.26% | 8,426 | $1.4M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,326 | $1.3M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 13,875 | $1.3M | Reduce -8.4% |
Portfolio Sells Q2 2024 → Q3 2024
| WRK Westrock Co. | Sold out | 0.00% | −0.96 |
| MSFT Microsoft Corp. | Reduce -1.3% | 4.23% | −0.41 |
| CVX Chevron Corp. | Reduce -0.8% | 2.03% | −0.23 |
| MPC Marathon Petroleum Corp. | Reduce -1.2% | 1.73% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.65% | −0.10 |
| PSX Phillips 66 | Reduce -0.7% | 0.78% | −0.10 |
| AQN Algonquin Power & Utilities | Reduce -3.3% | 0.58% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.60% | −0.09 |
| KD Kyndryl Holdings Inc. | Reduce -4.6% | 0.35% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.37% | −0.09 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -2.2% | 1.47% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.51% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -12.2% | 0.16% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -3.0% | 0.78% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.49% | −0.05 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.05 |
| CHCO City Holding Co. | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -7.7% | 0.30% | −0.05 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -8.4% | 0.24% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.04 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.04 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.04 |
| HBI Hanesbrands Inc. | Reduce -48.4% | 0.11% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.29% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -18.3% | 0.13% | −0.04 |
| STCN Steel Connect Inc. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.51% | −0.03 |
| KLAC KLA Corp. | Reduce -7.8% | 0.17% | −0.03 |
| ELV Elevance Health Inc. | Reduce -24.4% | 0.08% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.6% | 0.67% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.47% | −0.03 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.8% | 0.46% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -20.3% | 0.10% | −0.02 |
| EMR Emerson Electric Co. | Reduce -3.2% | 0.22% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.8% | 0.71% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.7% | 0.13% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -6.9% | 0.07% | −0.02 |
| BAC Bank of America Corp. | Reduce -3.4% | 0.19% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.3% | 0.20% | −0.01 |
| KMX Carmax Inc. | Reduce -3.1% | 0.79% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -18.7% | 0.08% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -3.0% | 0.91% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -17.0% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -2.6% | 0.50% | −0.01 |
| INTU Intuit Inc. | Reduce -0.3% | 0.09% | −0.01 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -8.6% | 0.10% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.7% | 0.34% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| CTRA Coterra Energy Inc. | New | 0.54% | +0.54 |
| PYPL PayPal Holdings Inc. | Add +0.1% | 0.43% | +0.10 |
| ENB Enbridge Inc. | Add +0.4% | 1.00% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.1% | 1.33% | +0.09 |
| TAP Molson Coors Beverage Co. Class B | Add +1.3% | 0.75% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.77% | +0.06 |
| CVS CVS Health Corp. | Add +1.3% | 1.77% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.8% | 1.20% | +0.06 |
| FHI Federated Hermes Inc. | Add +0.2% | 0.79% | +0.06 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +1.1% | 0.95% | +0.05 |
| NVR NVR Inc. | New | 0.04% | +0.04 |
| AFL Aflac Inc. | New | 0.04% | +0.04 |
| KKR KKR & Co. Inc. | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1.3% | 0.64% | +0.04 |
| CMP Compass Minerals Internation | Add +13.3% | 0.14% | +0.03 |
| RHI Robert Half Inc. | Add +5.3% | 0.43% | +0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +5.2% | 0.29% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 0.85% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +13.3% | 0.16% | +0.02 |
| MMM 3M Co. | Add +6.2% | 0.07% | +0.02 |
| BWA Borgwarner Inc. | Add +2.1% | 0.11% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.09% | +0.00 |
| UGI Ugi Corp. | Add +1.7% | 0.05% | +0.00 |
| PFF iShares Preferred & Income S | Add +1.3% | 0.13% | +0.00 |
| DGS Wisdomtree Em Small Cap | Add +0.3% | 0.48% | +0.00 |
| KLG WK Kellogg Co. | Add +4.9% | 0.04% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +0.4% | 0.04% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.2% | 0.13% | +0.00 |
| PFE Pfizer Inc. | Add +0.7% | 0.94% | 0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.3% | 0.09% | −0.00 |
| ARCC Ares Capital Corp. | Add +0.6% | 0.04% | −0.00 |
| FDX FedEx Corp. | Add +11.2% | 0.05% | −0.00 |
| PEP Pepsico Inc. | Add +0.6% | 0.55% | −0.00 |
| AMD Advanced Micro Devices | Add +1.0% | 0.15% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.8% | 0.58% | −0.00 |
| UPS United Parcel Service Class B | Add +0.7% | 0.17% | −0.01 |
| COP Conocophillips | Add +0.3% | 0.06% | −0.01 |
| PARAA Paramount Global Class B | Add +0.4% | 0.93% | −0.01 |
| HON Honeywell International Inc. | Add +1.3% | 0.23% | −0.01 |
| MKL Markel Group Inc. | Add +0.7% | 0.96% | −0.04 |
| GNTX Gentex Corp. | Add +3.9% | 0.62% | −0.08 |
| INTC Intel Corp. | Add +17.6% | 0.61% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Add +0.3% | 7.09% | −0.23 |
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 |