Fund Holdings — Alpha Omega Wealth Management LLC

Total Portfolio Value
$600.99M
Total Bought
$45.72M
Total Sold
$32.64M
Net Transaction
+$13.08M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD BD INDEX FDS
VANGUARD ULTRA
285,864447,448+161,58414,25522,3703.72%+8,116
SCHLUMBERGER LTD(SLB)0115,215+115,21503,9600.66%+3,960
HEALTHPEAK PROPERTIES INC(DOC)0192,493+192,49303,6860.61%+3,686
PARAMOUNT SKYDANCE CORP(PSKY)0176,824+176,82403,3460.56%+3,346
APPLE INC(AAPL)73,90772,503-1,40415,16418,4613.07%+3,298
ABBVIE INC(ABBV)49,47749,222-2559,18411,3971.90%+2,213
CVS HEALTH CORP(CVS)133,484149,902+16,4189,20811,3011.88%+2,093
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
765,271801,865+36,59438,78440,6796.77%+1,895
JOHNSON & JOHNSON(JNJ)50,48250,254-2287,7119,3181.55%+1,607
GOLDMAN SACHS ETF TR231,822262,792+30,97011,72213,3242.22%+1,602
GENTEX CORP(GNTX)206,089212,045+5,9564,5326,0011.00%+1,469
SCHWAB STRATEGIC TR239,208255,939+16,7319,57310,9951.83%+1,422
CORNING INC(GLW)85,19071,885-13,3054,4805,8970.98%+1,417
AMERICAN CENTY ETF TR015,232+15,23201,3560.23%+1,356
ALPHABET INC(GOOG)20,52620,364-1623,6174,9500.82%+1,333
ALPHABET INC(GOOG)16,59516,605+102,9444,0440.67%+1,100
INTEL CORP(INTC)92,84493,651+8072,0803,1420.52%+1,062
BROADCOM INC(AVGO)24,81323,664-1,1496,8407,8071.30%+967
CHEVRON CORP NEW(CVX)76,45776,683+22610,94811,9081.98%+960
ROBERT HALF INC.(RHI)85,681131,387+45,7063,5174,4650.74%+947
VANGUARD INDEX FDS45,61048,060+2,4507,5018,3901.40%+889
MICROSOFT CORP(MSFT)53,55553,012-54326,63927,4574.57%+819
SIMON PPTY GROUP INC NEW(SPG)41,83540,057-1,7786,7257,5171.25%+792
PHILLIPS 66(PSX)39,04839,315+2674,6585,3480.89%+689
SCHWAB STRATEGIC TR205,400228,805+23,4055,4806,1661.03%+686
NORFOLK SOUTHN CORP(NSC)15,30315,311+83,9174,6000.77%+682
PFIZER INC(PFE)189,737206,264+16,5274,5995,2560.87%+656
VANGUARD INDEX FDS25,25126,681+1,4304,9245,5690.93%+644
SCHWAB STRATEGIC TR121,736128,467+6,7314,0194,6450.77%+627
FORTUNE BRANDS INNOVATIONS I(FBIN)44,84153,213+8,3722,3082,8410.47%+533
SCHWAB STRATEGIC TR231,213240,972+9,7595,1105,6100.93%+500
ISHARES INC
CORE MSCI EMKT
40,69642,787+2,0912,4432,8210.47%+378
ALLIANT ENERGY CORP(LNT)54,19254,156-363,2773,6510.61%+374
AMERICAN ELEC PWR CO INC38,15538,144-113,9594,2910.71%+332
REALTY INCOME CORP(O)86,55287,151+5994,9865,2980.88%+312
VERIZON COMMUNICATIONS INC(VZ)230,131233,349+3,2189,95810,2561.71%+298
SCHWAB STRATEGIC TR60,03164,706+4,6751,7202,0160.34%+296
VIATRIS INC(VTRS)110,168128,748+18,5809841,2750.21%+291
HOME DEPOT INC(HD)6,7426,735-72,4722,7290.45%+257
RTX CORPORATION(RTX)14,44614,070-3762,1092,3540.39%+245
EATON CORP PLC(ETN)16,20716,111-965,7866,0301.00%+244
SCHWAB STRATEGIC TR104,383103,113-1,2702,6412,8770.48%+236
BORGWARNER INC31,52329,351-2,1721,0551,2900.21%+235
SCHWAB STRATEGIC TR05,090+5,09002270.04%+227
ATLANTIC UN BANKSHARES CORP(AUB)06,314+6,31402230.04%+223
MARTIN MARIETTA MATLS INC(MLM)2,6722,67201,4671,6840.28%+217
WP CAREY INC(WPC)52,76351,838-9253,2913,5030.58%+211
ISHARES TR02,170+2,17002080.03%+208
TE CONNECTIVITY PLC(TEL)0947+94702080.03%+208
ACCENTURE PLC IRELAND
SHS CLASS A
5,8127,877+2,0651,7371,9420.32%+205
VULCAN MATLS CO(VMC)4,3564,35601,1361,3400.22%+204
TRUIST FINL CORP(TFC)161,228155,614-5,6146,9317,1151.18%+183
LOWES COS INC(LOW)8,8148,481-3331,9562,1310.35%+176
JPMORGAN CHASE & CO.(JPM)35,22932,917-2,31210,21310,3831.73%+170
WISDOMTREE TR(WT)39,84641,470+1,6242,2012,3680.39%+167
MCDONALDS CORP(MCD)12,43712,482+453,6343,7930.63%+159
FASTENAL CO(FAST)24,52224,247-2751,0301,1890.20%+159
GENERAL DYNAMICS CORP(GD)3,2023,20209341,0920.18%+158
KRAFT HEINZ CO(KHC)33,60639,203+5,5978681,0210.17%+153
SCHWAB STRATEGIC TR144,463141,841-2,6224,0524,2040.70%+152
MERCK & CO INC(MRK)32,93732,857-802,6072,7580.46%+150
SCHWAB STRATEGIC TR80,11879,960-1581,9582,1060.35%+148
BANK AMERICA CORP29,68130,084+4031,4051,5520.26%+148
BERKSHIRE HATHAWAY INC DEL9,6009,551-494,6634,8020.80%+138
APPLIED MATLS INC4,4574,648+1918169520.16%+136
SPDR S&P 500 ETF TR(SPY)2,4902,496+61,5381,6630.28%+124
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
32,20534,213+2,0081,6401,7460.29%+106
SCHWAB STRATEGIC TR41,76640,854-9121,2591,3630.23%+104
WEYERHAEUSER CO MTN BE(WY)14,26318,913+4,6503664690.08%+102
ADVANCED MICRO DEVICES INC(AMD)4,9774,97707068050.13%+99
CSX CORP(CSX)11,97513,775+1,8003914890.08%+98
VANGUARD INDEX FDS2,6962,666-301,1821,2790.21%+97
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
15,63715,487-1502,8422,9380.49%+96
BANK NEW YORK MELLON CORP44,70238,249-6,4534,0734,1680.69%+95
KLA CORP(KLAC)881818-637898820.15%+93
OREILLY AUTOMOTIVE INC(ORLY)5,1905,19004685600.09%+92
ISHARES TR9,8189,755-631,0731,1590.19%+86
SPDR GOLD TR(GLD)1,6581,65805055890.10%+84
PEPSICO INC(PEP)17,34716,897-4502,2902,3730.39%+83
ALLSTATE CORP(ALL)9,5289,311-2171,9181,9990.33%+81
MARATHON PETE CORP(MPC)50,25643,713-6,5438,3488,4251.40%+77
EXPEDITORS INTL WASH INC(EXPD)9,2129,21201,0521,1290.19%+77
WILLIAMS SONOMA INC(WSM)2,4502,440-104004770.08%+77
ALTRIA GROUP INC(MO)13,95913,512-4478188930.15%+74
FEDERATED HERMES INC(FHI)109,85495,094-14,7604,8694,9380.82%+70
IAMGOLD CORP(IAG)12,00012,0000881550.03%+67
EXXON MOBIL CORP21,67621,215-4612,3372,3920.40%+55
TJX COS INC NEW(TJX)2,5692,56903173710.06%+54
LIVE NATION ENTERTAINMENT IN(LYV)4,1454,14506276770.11%+50
CATERPILLAR INC(CAT)610600-102372860.05%+49
DUKE ENERGY CORP NEW(DUK)13,46113,210-2511,5881,6350.27%+46
NEXTERA ENERGY INC(NEE)7,2677,26705045490.09%+44
ISHARES TR10,07310,07307327730.13%+41
AUTODESK INC871976+1052703100.05%+40
SCHWAB STRATEGIC TR46,85945,251-1,6081,1501,1900.20%+40
ATMOS ENERGY CORP(ATO)2,1622,16203333690.06%+36
WALMART INC(WMT)6,7926,79206647000.12%+36
UNION PAC CORP(UNP)5,6385,63801,2971,3330.22%+35
ISHARES TR8,8618,86107928270.14%+35
SCHWAB STRATEGIC TR197,805193,259-4,5465,2425,2760.88%+34
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Alpha Omega Wealth Management LLC — 13F Holdings — Q3 2025 | TickerTrail