Alpha Omega Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 285,864 | 447,448 | +161,584 | 14,254,609 | 22,370,164 | 3.72% | +8,115,555 |
| SCHLUMBERGER LTD(SLB) | 0 | 115,215 | +115,215 | 0 | 3,959,950 | 0.66% | +3,959,950 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 192,493 | +192,493 | 0 | 3,686,241 | 0.61% | +3,686,241 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 176,824 | +176,824 | 0 | 3,345,501 | 0.56% | +3,345,501 |
| APPLE INC(AAPL) | 73,907 | 72,503 | -1,404 | 15,163,560 | 18,461,333 | 3.07% | +3,297,773 |
| ABBVIE INC(ABBV) | 49,477 | 49,222 | -255 | 9,183,840 | 11,396,869 | 1.90% | +2,213,029 |
| CVS HEALTH CORP(CVS) | 133,484 | 149,902 | +16,418 | 9,207,746 | 11,301,148 | 1.88% | +2,093,402 |
| J P MORGAN EXCHANGE TRADED F | 765,271 | 801,865 | +36,594 | 38,783,937 | 40,678,622 | 6.77% | +1,894,685 |
| JOHNSON & JOHNSON(JNJ) | 50,482 | 50,254 | -228 | 7,711,088 | 9,318,150 | 1.55% | +1,607,062 |
| GOLDMAN SACHS ETF TR | 231,822 | 262,792 | +30,970 | 11,721,823 | 13,323,576 | 2.22% | +1,601,753 |
| GENTEX CORP(GNTX) | 206,089 | 212,045 | +5,956 | 4,531,895 | 6,000,873 | 1.00% | +1,468,978 |
| SCHWAB STRATEGIC TR | 239,208 | 255,939 | +16,731 | 9,573,104 | 10,995,139 | 1.83% | +1,422,035 |
| CORNING INC(GLW) | 85,190 | 71,885 | -13,305 | 4,480,148 | 5,896,696 | 0.98% | +1,416,548 |
| AMERICAN CENTY ETF TR | 0 | 15,232 | +15,232 | 0 | 1,356,105 | 0.23% | +1,356,105 |
| ALPHABET INC(GOOG) | 20,526 | 20,364 | -162 | 3,617,297 | 4,950,488 | 0.82% | +1,333,191 |
| ALPHABET INC(GOOG) | 16,595 | 16,605 | +10 | 2,943,787 | 4,044,148 | 0.67% | +1,100,361 |
| INTEL CORP(INTC) | 92,844 | 93,651 | +807 | 2,079,717 | 3,142,008 | 0.52% | +1,062,291 |
| BROADCOM INC(AVGO) | 24,813 | 23,664 | -1,149 | 6,839,714 | 7,807,003 | 1.30% | +967,289 |
| CHEVRON CORP NEW(CVX) | 76,457 | 76,683 | +226 | 10,947,904 | 11,908,062 | 1.98% | +960,158 |
| ROBERT HALF INC.(RHI) | 85,681 | 131,387 | +45,706 | 3,517,210 | 4,464,514 | 0.74% | +947,304 |
| VANGUARD INDEX FDS | 45,610 | 48,060 | +2,450 | 7,501,021 | 8,390,315 | 1.40% | +889,294 |
| MICROSOFT CORP(MSFT) | 53,555 | 53,012 | -543 | 26,638,596 | 27,457,485 | 4.57% | +818,889 |
| SIMON PPTY GROUP INC NEW(SPG) | 41,835 | 40,057 | -1,778 | 6,725,315 | 7,517,487 | 1.25% | +792,172 |
| PHILLIPS 66(PSX) | 39,048 | 39,315 | +267 | 4,658,423 | 5,347,686 | 0.89% | +689,263 |
| SCHWAB STRATEGIC TR | 205,400 | 228,805 | +23,405 | 5,480,072 | 6,166,298 | 1.03% | +686,226 |
| NORFOLK SOUTHN CORP(NSC) | 15,303 | 15,311 | +8 | 3,917,187 | 4,599,631 | 0.77% | +682,444 |
| PFIZER INC(PFE) | 189,737 | 206,264 | +16,527 | 4,599,215 | 5,255,603 | 0.87% | +656,388 |
| VANGUARD INDEX FDS | 25,251 | 26,681 | +1,430 | 4,924,177 | 5,568,581 | 0.93% | +644,404 |
| SCHWAB STRATEGIC TR | 121,736 | 128,467 | +6,731 | 4,018,505 | 4,645,367 | 0.77% | +626,862 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 44,841 | 53,213 | +8,372 | 2,308,398 | 2,841,018 | 0.47% | +532,620 |
| SCHWAB STRATEGIC TR | 231,213 | 240,972 | +9,759 | 5,109,797 | 5,609,817 | 0.93% | +500,020 |
| ISHARES INC | 40,696 | 42,787 | +2,091 | 2,442,981 | 2,820,519 | 0.47% | +377,538 |
| ALLIANT ENERGY CORP(LNT) | 54,192 | 54,156 | -36 | 3,277,007 | 3,650,680 | 0.61% | +373,673 |
| AMERICAN ELEC PWR CO INC | 38,155 | 38,144 | -11 | 3,958,918 | 4,291,166 | 0.71% | +332,248 |
| REALTY INCOME CORP(O) | 86,552 | 87,151 | +599 | 4,986,268 | 5,297,935 | 0.88% | +311,667 |
| VERIZON COMMUNICATIONS INC(VZ) | 230,131 | 233,349 | +3,218 | 9,957,787 | 10,255,696 | 1.71% | +297,909 |
| SCHWAB STRATEGIC TR | 60,031 | 64,706 | +4,675 | 1,719,888 | 2,016,239 | 0.34% | +296,351 |
| VIATRIS INC(VTRS) | 110,168 | 128,748 | +18,580 | 983,800 | 1,274,605 | 0.21% | +290,805 |
| HOME DEPOT INC(HD) | 6,742 | 6,735 | -7 | 2,471,887 | 2,728,955 | 0.45% | +257,068 |
| RTX CORPORATION(RTX) | 14,446 | 14,070 | -376 | 2,109,405 | 2,354,333 | 0.39% | +244,928 |
| EATON CORP PLC(ETN) | 16,207 | 16,111 | -96 | 5,785,737 | 6,029,542 | 1.00% | +243,805 |
| SCHWAB STRATEGIC TR | 104,383 | 103,113 | -1,270 | 2,640,897 | 2,876,842 | 0.48% | +235,945 |
| BORGWARNER INC | 31,523 | 29,351 | -2,172 | 1,055,390 | 1,290,270 | 0.21% | +234,880 |
| SCHWAB STRATEGIC TR | 0 | 5,090 | +5,090 | 0 | 226,556 | 0.04% | +226,556 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 6,314 | +6,314 | 0 | 222,821 | 0.04% | +222,821 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,672 | 2,672 | 0 | 1,466,821 | 1,684,108 | 0.28% | +217,287 |
| WP CAREY INC(WPC) | 52,763 | 51,838 | -925 | 3,291,331 | 3,502,666 | 0.58% | +211,335 |
| ISHARES TR | 0 | 2,170 | +2,170 | 0 | 208,081 | 0.03% | +208,081 |
| TE CONNECTIVITY PLC(TEL) | 0 | 947 | +947 | 0 | 207,895 | 0.03% | +207,895 |
| ACCENTURE PLC IRELAND | 5,812 | 7,877 | +2,065 | 1,737,149 | 1,942,468 | 0.32% | +205,319 |
| VULCAN MATLS CO(VMC) | 4,356 | 4,356 | 0 | 1,136,132 | 1,339,993 | 0.22% | +203,861 |
| TRUIST FINL CORP(TFC) | 161,228 | 155,614 | -5,614 | 6,931,202 | 7,114,682 | 1.18% | +183,480 |
| LOWES COS INC(LOW) | 8,814 | 8,481 | -333 | 1,955,562 | 2,131,386 | 0.35% | +175,824 |
| JPMORGAN CHASE & CO.(JPM) | 35,229 | 32,917 | -2,312 | 10,213,223 | 10,383,123 | 1.73% | +169,900 |
| WISDOMTREE TR(WT) | 39,846 | 41,470 | +1,624 | 2,201,076 | 2,367,958 | 0.39% | +166,882 |
| MCDONALDS CORP(MCD) | 12,437 | 12,482 | +45 | 3,633,805 | 3,793,021 | 0.63% | +159,216 |
| FASTENAL CO(FAST) | 24,522 | 24,247 | -275 | 1,029,924 | 1,189,073 | 0.20% | +159,149 |
| GENERAL DYNAMICS CORP(GD) | 3,202 | 3,202 | 0 | 933,895 | 1,091,882 | 0.18% | +157,987 |
| KRAFT HEINZ CO(KHC) | 33,606 | 39,203 | +5,597 | 867,702 | 1,020,841 | 0.17% | +153,139 |
| SCHWAB STRATEGIC TR | 144,463 | 141,841 | -2,622 | 4,052,180 | 4,204,169 | 0.70% | +151,989 |
| MERCK & CO INC(MRK) | 32,937 | 32,857 | -80 | 2,607,293 | 2,757,688 | 0.46% | +150,395 |
| SCHWAB STRATEGIC TR | 80,118 | 79,960 | -158 | 1,958,092 | 2,106,155 | 0.35% | +148,063 |
| BANK AMERICA CORP | 29,681 | 30,084 | +403 | 1,404,516 | 1,552,058 | 0.26% | +147,542 |
| BERKSHIRE HATHAWAY INC DEL | 9,600 | 9,551 | -49 | 4,663,392 | 4,801,670 | 0.80% | +138,278 |
| APPLIED MATLS INC | 4,457 | 4,648 | +191 | 815,943 | 951,632 | 0.16% | +135,689 |
| SPDR S&P 500 ETF TR(SPY) | 2,490 | 2,496 | +6 | 1,538,355 | 1,662,741 | 0.28% | +124,386 |
| J P MORGAN EXCHANGE TRADED F | 32,205 | 34,213 | +2,008 | 1,639,902 | 1,746,210 | 0.29% | +106,308 |
| SCHWAB STRATEGIC TR | 41,766 | 40,854 | -912 | 1,258,828 | 1,363,299 | 0.23% | +104,471 |
| WEYERHAEUSER CO MTN BE(WY) | 14,263 | 18,913 | +4,650 | 366,416 | 468,853 | 0.08% | +102,437 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,977 | 4,977 | 0 | 706,236 | 805,229 | 0.13% | +98,993 |
| CSX CORP(CSX) | 11,975 | 13,775 | +1,800 | 390,744 | 489,150 | 0.08% | +98,406 |
| VANGUARD INDEX FDS | 2,696 | 2,666 | -30 | 1,181,926 | 1,278,640 | 0.21% | +96,714 |
| INVESCO EXCHANGE TRADED FD T | 15,637 | 15,487 | -150 | 2,841,868 | 2,937,884 | 0.49% | +96,016 |
| BANK NEW YORK MELLON CORP | 44,702 | 38,249 | -6,453 | 4,072,843 | 4,167,615 | 0.69% | +94,772 |
| KLA CORP(KLAC) | 881 | 818 | -63 | 789,147 | 882,295 | 0.15% | +93,148 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,190 | 5,190 | 0 | 467,775 | 559,534 | 0.09% | +91,759 |
| ISHARES TR | 9,818 | 9,755 | -63 | 1,073,058 | 1,159,181 | 0.19% | +86,123 |
| SPDR GOLD TR(GLD) | 1,658 | 1,658 | 0 | 505,408 | 589,369 | 0.10% | +83,961 |
| PEPSICO INC(PEP) | 17,347 | 16,897 | -450 | 2,290,484 | 2,373,000 | 0.39% | +82,516 |
| ALLSTATE CORP(ALL) | 9,528 | 9,311 | -217 | 1,918,082 | 1,998,606 | 0.33% | +80,524 |
| MARATHON PETE CORP(MPC) | 50,256 | 43,713 | -6,543 | 8,348,032 | 8,425,292 | 1.40% | +77,260 |
| EXPEDITORS INTL WASH INC(EXPD) | 9,212 | 9,212 | 0 | 1,052,471 | 1,129,299 | 0.19% | +76,828 |
| WILLIAMS SONOMA INC(WSM) | 2,450 | 2,440 | -10 | 400,257 | 476,898 | 0.08% | +76,641 |
| ALTRIA GROUP INC(MO) | 13,959 | 13,512 | -447 | 818,391 | 892,608 | 0.15% | +74,217 |
| FEDERATED HERMES INC(FHI) | 109,854 | 95,094 | -14,760 | 4,868,716 | 4,938,253 | 0.82% | +69,537 |
| IAMGOLD CORP(IAG) | 12,000 | 12,000 | 0 | 88,200 | 155,160 | 0.03% | +66,960 |
| EXXON MOBIL CORP | 21,676 | 21,215 | -461 | 2,336,673 | 2,391,991 | 0.40% | +55,318 |
| TJX COS INC NEW(TJX) | 2,569 | 2,569 | 0 | 317,193 | 371,264 | 0.06% | +54,071 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,145 | 4,145 | 0 | 627,056 | 677,293 | 0.11% | +50,237 |
| CATERPILLAR INC(CAT) | 610 | 600 | -10 | 236,808 | 286,290 | 0.05% | +49,482 |
| DUKE ENERGY CORP NEW(DUK) | 13,461 | 13,210 | -251 | 1,588,398 | 1,634,738 | 0.27% | +46,340 |
| NEXTERA ENERGY INC(NEE) | 7,267 | 7,267 | 0 | 504,475 | 548,586 | 0.09% | +44,111 |
| ISHARES TR | 10,073 | 10,073 | 0 | 732,088 | 772,782 | 0.13% | +40,694 |
| AUTODESK INC | 871 | 976 | +105 | 269,635 | 310,046 | 0.05% | +40,411 |
| SCHWAB STRATEGIC TR | 46,859 | 45,251 | -1,608 | 1,149,920 | 1,190,101 | 0.20% | +40,181 |
| ATMOS ENERGY CORP(ATO) | 2,162 | 2,162 | 0 | 333,186 | 369,162 | 0.06% | +35,976 |
| WALMART INC(WMT) | 6,792 | 6,792 | 0 | 664,122 | 699,984 | 0.12% | +35,862 |
| UNION PAC CORP(UNP) | 5,638 | 5,638 | 0 | 1,297,191 | 1,332,654 | 0.22% | +35,463 |
| ISHARES TR | 8,861 | 8,861 | 0 | 792,045 | 827,310 | 0.14% | +35,265 |
| SCHWAB STRATEGIC TR | 197,805 | 193,259 | -4,546 | 5,241,821 | 5,275,971 | 0.88% | +34,150 |