Alpha Omega Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Alpha Omega Wealth Management LLC reported 201 stock positions worth $527.5 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 7.2% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 3.6%). Compared with Q3 2024, it opened 6 new positions, sold out of 10, added to 37 and reduced 120. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale CVS Health (CVS, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001665633
- Portfolio Value
- $527.5M (Q4 2024)
- SEC Filing
- 0001665633-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 201 stocks · $527.5M
| JPST JPMorgan Ultra-Short Income | 7.16% | 749,979 | $37.8M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.26% | 53,333 | $22.5M | Reduce -0.3% |
| AAPL Apple Inc. | 3.55% | 74,796 | $18.7M | Reduce -1.8% |
| CVX Chevron Corp. | 2.07% | 75,348 | $10.9M | Add +0.1% |
| T AT&T Inc. | 1.92% | 444,390 | $10.1M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 1.91% | 170,274 | $10.1M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.86% | 44,544 | $9.8M | Reduce -2.1% |
| ABBV Abbvie Inc. | 1.84% | 54,660 | $9.7M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 1.83% | 241,474 | $9.7M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.76% | 38,687 | $9.3M | Reduce -0.8% |
| COF Capital One Financial Corp. | 1.74% | 51,477 | $9.2M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.58% | 36,003 | $8.3M | Reduce -4.8% |
| MPC Marathon Petroleum Corp. | 1.57% | 59,254 | $8.3M | Add +2.3% |
| GSST Goldman Sachs Ultra Short Bo | 1.44% | 150,917 | $7.6M | Reduce -4.6% |
| SPG Simon Property Group Inc. | 1.43% | 43,814 | $7.5M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.40% | 51,108 | $7.4M | Reduce -0.9% |
| TFC Truist Financial Corp. | 1.40% | 170,352 | $7.4M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.31% | 42,835 | $6.9M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 1.22% | 19,321 | $6.4M | Reduce -1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.18% | 188,155 | $6.2M | Add +7.9% |
| MKL Markel Group Inc. | 1.10% | 3,357 | $5.8M | Add +0.5% |
| ENB Enbridge Inc. | 1.07% | 132,565 | $5.6M | Reduce -1.0% |
| CVS CVS Health Corp. | 1.03% | 121,044 | $5.4M | Reduce -21.2% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 197,499 | $5.4M | Reduce -3.7% |
| SCHP Schwab U.S. Tips ETF | 1.02% | 208,560 | $5.4M | Add +52.9% |
| SW Smurfit Westrock PLC | 1.00% | 97,505 | $5.3M | New |
| SCHB Schwab US Broad Market ETF | 0.95% | 220,643 | $5.0M | Reduce -1.6% |
| GLW Corning Inc. | 0.93% | 103,044 | $4.9M | Reduce -1.6% |
| GNTX Gentex Corp. | 0.92% | 169,557 | $4.9M | Add +49.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.92% | 77,352 | $4.9M | Add +3.0% |
| O Realty Income Corp. | 0.91% | 90,324 | $4.8M | Reduce -1.6% |
| FHI Federated Hermes Inc. | 0.91% | 116,698 | $4.8M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.89% | 78,921 | $4.7M | Add +0.1% |
| JCI Johnson Controls Internation | 0.88% | 59,120 | $4.7M | Reduce -1.5% |
| KMX Carmax Inc. | 0.85% | 54,979 | $4.5M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.84% | 22,473 | $4.5M | Add +1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.80% | 54,755 | $4.2M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 9,150 | $4.1M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.78% | 223,428 | $4.1M | Reduce -0.7% |
| TAP Molson Coors Beverage Co. Class B | 0.77% | 70,749 | $4.1M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.77% | 147,853 | $4.1M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 139,699 | $3.9M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.73% | 13,262 | $3.8M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.73% | 16,375 | $3.8M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.71% | 19,872 | $3.8M | Add +0.4% |
| ODFL Old Dominion Freight Line | 0.71% | 21,277 | $3.8M | Reduce -1.4% |
| PSX Phillips 66 | 0.71% | 32,938 | $3.8M | Add +2.1% |
| AEP American Electric Power | 0.70% | 39,851 | $3.7M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.69% | 137,487 | $3.6M | Reduce -22.0% |
| STZ Constellation Brands Inc. Class A | 0.69% | 16,374 | $3.6M | Reduce -1.1% |
| LNT Alliant Energy Corp. | 0.68% | 60,715 | $3.6M | Reduce -1.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.63% | 114,525 | $3.3M | Add +6.6% |
| DHR Danaher Corp. | 0.63% | 14,417 | $3.3M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.61% | 6,144 | $3.2M | Reduce -0.3% |
| V Visa Inc. Class A | 0.59% | 9,930 | $3.1M | Reduce -0.3% |
| PARAA Paramount Global Class B | 0.59% | 299,158 | $3.1M | Reduce -37.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 16,380 | $3.1M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.59% | 14,187 | $3.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.59% | 31,191 | $3.1M | Add +0.0% |
| CTRA Coterra Energy Inc. | 0.59% | 121,487 | $3.1M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.58% | 12,393 | $3.1M | Add +38.0% |
| IEMG iShares Core MSCI Emerging | 0.56% | 56,557 | $3.0M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.56% | 37,982 | $2.9M | Reduce -5.9% |
| WPC WP Carey Inc. | 0.55% | 52,952 | $2.9M | Add +241.3% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 16,231 | $2.8M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 9,737 | $2.8M | Reduce -3.5% |
| MLM Martin Marietta Materials | 0.52% | 5,270 | $2.7M | No change |
| SCHA Schwab US Small-Cap ETF | 0.50% | 102,710 | $2.7M | Add +0.4% |
| PEP Pepsico Inc. | 0.50% | 17,377 | $2.6M | Reduce -0.5% |
| KD Kyndryl Holdings Inc. | 0.50% | 76,178 | $2.6M | Reduce -8.6% |
| HD Home Depot Inc. | 0.49% | 6,595 | $2.6M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.48% | 22,363 | $2.5M | Reduce -0.4% |
| PYPL PayPal Holdings Inc. | 0.48% | 29,592 | $2.5M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.47% | 23,290 | $2.5M | Add +6.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.47% | 24,741 | $2.5M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.47% | 14,828 | $2.5M | Reduce -1.9% |
| RHI Robert Half Inc. | 0.47% | 34,881 | $2.5M | Reduce -0.8% |
| DGS Wisdomtree Em Small Cap | 0.45% | 48,846 | $2.4M | Add +1.1% |
| INTC Intel Corp. | 0.42% | 110,330 | $2.2M | Reduce -22.5% |
| ACN Accenture PLC Class A | 0.39% | 5,822 | $2.0M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 83,539 | $1.9M | Reduce -2.0% |
| AMT American Tower Corp. | 0.36% | 10,477 | $1.9M | Add +3.5% |
| FBIN Fortune Brands Innovations I | 0.36% | 27,816 | $1.9M | Add +0.0% |
| ALL Allstate Corp. | 0.34% | 9,423 | $1.8M | Reduce -0.7% |
| D Dominion Energy Inc. | 0.34% | 33,661 | $1.8M | Reduce -6.8% |
| QCOM Qualcomm Inc. | 0.34% | 11,759 | $1.8M | Reduce -0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.33% | 58,880 | $1.8M | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 29,691 | $1.7M | Add +0.9% |
| AQN Algonquin Power & Utilities | 0.32% | 375,100 | $1.7M | Reduce -35.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.31% | 55,903 | $1.7M | Add +5.9% |
| RTX RTX Corp. | 0.31% | 14,315 | $1.7M | No change |
| FTV Fortive Corp. | 0.29% | 20,290 | $1.5M | Reduce -0.4% |
| WSO Watsco Inc. | 0.29% | 3,205 | $1.5M | No change |
| ORCL Oracle Corp. | 0.27% | 8,426 | $1.4M | No change |
| DUK Duke Energy Corp. | 0.27% | 13,025 | $1.4M | Add +1.6% |
| HON Honeywell International Inc. | 0.26% | 6,076 | $1.4M | No change |
| LLY Eli Lilly & Co. | 0.26% | 1,776 | $1.4M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,333 | $1.4M | Add +0.3% |
| EMR Emerson Electric Co. | 0.26% | 11,010 | $1.4M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.25% | 2,999 | $1.3M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Reduce -21.2% | 1.03% | −0.74 |
| SPLP Steel Partners Holdings LP | Sold out | 0.00% | −0.58 |
| GILD Gilead Sciences Inc. | Reduce -75.8% | 0.21% | −0.54 |
| PARAA Paramount Global Class B | Reduce -37.3% | 0.59% | −0.34 |
| AQN Algonquin Power & Utilities | Reduce -35.6% | 0.32% | −0.27 |
| PFE Pfizer Inc. | Reduce -22.0% | 0.69% | −0.25 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 1.83% | −0.21 |
| INTC Intel Corp. | Reduce -22.5% | 0.42% | −0.19 |
| O Realty Income Corp. | Reduce -1.6% | 0.91% | −0.15 |
| ABBV Abbvie Inc. | Reduce -0.6% | 1.84% | −0.15 |
| JNJ Johnson & Johnson | Reduce -0.9% | 1.40% | −0.13 |
| DIS The Walt Disney Co. | Reduce -60.5% | 0.12% | −0.13 |
| DHR Danaher Corp. | Reduce -0.0% | 0.63% | −0.11 |
| STZ Constellation Brands Inc. Class A | Reduce -1.1% | 0.69% | −0.10 |
| ODFL Old Dominion Freight Line | Reduce -1.4% | 0.71% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 0.78% | −0.07 |
| AEP American Electric Power | Reduce -0.2% | 0.70% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.50% | −0.04 |
| NVR NVR Inc. | Sold out | 0.00% | −0.04 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -4.0% | 0.26% | −0.04 |
| D Dominion Energy Inc. | Reduce -6.8% | 0.34% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.7% | 1.02% | −0.04 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.04 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 0.56% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -2.1% | 0.20% | −0.03 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -4.6% | 1.44% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -1.7% | 0.73% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -2.3% | 0.13% | −0.03 |
| KLAC KLA Corp. | Reduce -0.4% | 0.14% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.9% | 0.56% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -26.3% | 0.05% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.34% | −0.03 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.16% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -1.4% | 0.12% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -22.7% | 0.07% | −0.02 |
| NKE Nike Inc. Class B | Reduce -4.4% | 0.10% | −0.02 |
| HD Home Depot Inc. | Reduce -2.7% | 0.49% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.9% | 1.31% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.73% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -18.2% | 0.05% | −0.02 |
| CMP Compass Minerals Internation | Reduce -8.1% | 0.13% | −0.02 |
| SJM The JM Smucker Co. | Reduce -1.0% | 0.21% | −0.02 |
| BWA Borgwarner Inc. | Reduce -5.0% | 0.10% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SW Smurfit Westrock PLC | New | 1.00% | +1.00 |
| WPC WP Carey Inc. | Add +241.3% | 0.55% | +0.37 |
| SCHP Schwab U.S. Tips ETF | Add +52.9% | 1.02% | +0.35 |
| GNTX Gentex Corp. | Add +49.9% | 0.92% | +0.31 |
| MKL Markel Group Inc. | Add +0.5% | 1.10% | +0.14 |
| LOW Lowe's Cos Inc. | Add +38.0% | 0.58% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.71% | +0.11 |
| UBSI United Bankshares Inc. | New | 0.05% | +0.05 |
| DON Wisdomtree US Midcap Dividen | New | 0.05% | +0.05 |
| EG Everest Group Ltd. | New | 0.04% | +0.04 |
| IP International Paper Co. | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +0.9% | 0.32% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +0.1% | 2.07% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.3% | 0.84% | +0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +5.9% | 0.31% | +0.03 |
| UGI Ugi Corp. | Add +24.2% | 0.08% | +0.02 |
| TAP Molson Coors Beverage Co. Class B | Add +0.2% | 0.77% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 0.50% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +8.8% | 0.18% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.26% | +0.01 |
| MO Altria Group Inc. | Add +0.1% | 0.13% | +0.01 |
| ARCC Ares Capital Corp. | Add +2.1% | 0.04% | +0.00 |
| TJX TJX Companies Inc. | Add +1.0% | 0.06% | +0.00 |
| XOM Exxon Mobil Corp. | Add +6.2% | 0.47% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.09% | +0.00 |
| PFF iShares Preferred & Income S | Add +1.7% | 0.13% | −0.00 |
| EEM iShares MSCI Emerging Market | Add +1.5% | 0.04% | −0.00 |
| GIS General Mills Inc. | Add +3.6% | 0.04% | −0.00 |
| DUK Duke Energy Corp. | Add +1.6% | 0.27% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +6.6% | 0.63% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2.0% | 0.11% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 0.12% | −0.01 |
| ELV Elevance Health Inc. | Add +21.2% | 0.07% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +7.9% | 1.18% | −0.01 |
| DGS Wisdomtree Em Small Cap | Add +1.1% | 0.45% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +3.0% | 0.92% | −0.03 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.59% | −0.06 |
| PSX Phillips 66 | Add +2.1% | 0.71% | −0.07 |
| AMT American Tower Corp. | Add +3.5% | 0.36% | −0.07 |
| FBIN Fortune Brands Innovations I | Add +0.0% | 0.36% | −0.10 |
| MPC Marathon Petroleum Corp. | Add +2.3% | 1.57% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 0.89% | −0.17 |
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 |