Fund HoldingsAlpha Omega Wealth Management LLC

Total Portfolio Value
$527.51M
Total Bought
$58.26M
Total Sold
$83.80M
Net Transaction
-$25.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0749,979+749,979037,7767.16%+37,776
SMURFIT WESTROCK PLC(SW)097,505+97,50505,2521.00%+5,252
WP CAREY INC(WPC)15,51752,952+37,4359672,8850.55%+1,918
BROADCOM INC(AVGO)37,80036,003-1,7976,5218,3471.58%+1,826
SCHWAB STRATEGIC TR0208,560+208,56005,3871.02%+5,387
GENTEX CORP(GNTX)0169,557+169,55704,8710.92%+4,871
CAPITAL ONE FINL CORP(COF)52,15951,477-6827,8109,1791.74%+1,370
JPMORGAN CHASE & CO.(JPM)39,01738,687-3308,2279,2741.76%+1,046
APPLE INC(AAPL)76,19074,796-1,39417,75218,7303.55%+978
CISCO SYS INC(CSCO)172,280170,274-2,0069,16910,0801.91%+911
KINDER MORGAN INC DEL(KMI)148,874147,853-1,0213,2894,0510.77%+763
KYNDRYL HLDGS INC(KD)076,178+76,17802,6360.50%+2,636
LOWES COS INC(LOW)8,98312,393+3,4102,4333,0590.58%+626
MARKEL GROUP INC(MKL)03,357+3,35705,7951.10%+5,795
FEDERATED HERMES INC(FHI)116,967116,698-2694,3014,7970.91%+497
ALPHABET INC(GOOG)019,872+19,87203,7620.71%+3,762
AMAZON COM INC(AMZN)014,187+14,18703,1120.59%+3,112
VISA INC(V)09,930+9,93003,1380.59%+3,138
ALPHABET INC(GOOG)016,380+16,38003,1190.59%+3,119
UNITED BANKSHARES INC WEST V(UBSI)06,667+6,66702500.05%+250
WISDOMTREE TR(WT)04,836+4,83602460.05%+246
EVEREST GROUP LTD(EG)0611+61102220.04%+222
CARMAX INC(KMX)55,35554,979-3764,2834,4950.85%+212
INTERNATIONAL PAPER CO(IP)03,884+3,88402090.04%+209
BLACKROCK ETF TRUST II03,929+3,92902040.04%+204
BANK NEW YORK MELLON CORP55,70854,755-9534,0034,2070.80%+204
MASTERCARD INCORPORATED(MA)6,1616,144-173,0423,2350.61%+193
PAYPAL HLDGS INC(PYPL)29,94629,592-3542,3372,5260.48%+189
ENBRIDGE INC(ENB)133,893132,565-1,3285,4375,6251.07%+187
COTERRA ENERGY INC121,837121,487-3502,9183,1030.59%+185
AT&T INC(T)451,828444,390-7,4389,94010,1191.92%+179
CORNING INC(GLW)104,771103,044-1,7274,7304,8970.93%+166
EMERSON ELEC CO(EMR)011,010+11,01001,3640.26%+1,364
BRISTOL-MYERS SQUIBB CO(BMY)29,43429,691+2571,5231,6790.32%+156
HONEYWELL INTL INC(HON)06,076+6,07601,3730.26%+1,373
UGI CORP NEW(UGI)014,377+14,37704060.08%+406
SCHWAB STRATEGIC TR26,38655,903+29,5171,5721,6600.31%+89
ROBERT HALF INC.(RHI)35,14834,881-2672,3692,4580.47%+88
BANK AMERICA CORP025,176+25,17601,1060.21%+1,106
LIVE NATION ENTERTAINMENT IN(LYV)4,1454,14504545370.10%+83
SCHWAB STRATEGIC TR11,99639,137+27,1418619270.18%+66
TRUIST FINL CORP(TFC)171,407170,352-1,0557,3317,3901.40%+59
WALMART INC(WMT)05,697+5,69705150.10%+515
SCHWAB STRATEGIC TR027,832+27,83207760.15%+776
VANGUARD INDEX FDS02,791+2,79101,1460.22%+1,146
WILLIAMS SONOMA INC(WSM)02,560+2,56004740.09%+474
SIMON PPTY GROUP INC NEW(SPG)44,40043,814-5867,5057,5451.43%+41
SCHWAB STRATEGIC TR74,751220,643+145,8924,9725,0090.95%+36
SPDR S&P 500 ETF TR(SPY)2,3262,333+71,3351,3670.26%+33
VULCAN MATLS CO(VMC)04,290+4,29001,1040.21%+1,104
KKR & CO INC(KKR)1,6511,65102162440.05%+29
VIATRIS INC(VTRS)90,35186,380-3,9711,0491,0750.20%+26
HANESBRANDS INC076,604+76,60406240.12%+624
VANGUARD INDEX FDS02,813+2,81305340.10%+534
SCHWAB STRATEGIC TR51,147102,710+51,5632,6342,6560.50%+22
ALTRIA GROUP INC(MO)013,412+13,41207010.13%+701
ALLSTATE CORP(ALL)9,4909,423-671,8001,8170.34%+17
PAYCHEX INC(PAYX)02,782+2,78203900.07%+390
ARES CAPITAL CORP(ARCC)010,183+10,18302230.04%+223
OREILLY AUTOMOTIVE INC(ORLY)0346+34604100.08%+410
AUTOMATIC DATA PROCESSING IN01,135+1,13503320.06%+332
WK KELLOGG CO012,880+12,88002320.04%+232
TJX COS INC NEW(TJX)02,442+2,44202950.06%+295
SCHWAB STRATEGIC TR28,41483,539+55,1251,9281,9360.37%+9
JOHNSON CTLS INTL PLC
SHS
60,03159,120-9114,6594,6660.88%+7
INTUIT(INTU)0809+80905080.10%+508
BLACKROCK FLOATING RATE INCO
COM
010,000+10,00001380.03%+138
AUTODESK INC0846+84602500.05%+250
ATMOS ENERGY CORP(ATO)02,162+2,16203010.06%+301
ISHARES TR01,150+1,15002540.05%+254
STRYKER CORPORATION(SYK)0830+83002990.06%+299
ISHARES TR
FLTG RATE NT ETF
06,990+6,99003560.07%+356
SPDR GOLD TR(GLD)01,758+1,75804260.08%+426
VANGUARD INDEX FDS22,19122,473+2824,4564,4540.84%-2
ISHARES TR02,290+2,29002080.04%+208
VANGUARD SPECIALIZED FUNDS02,489+2,48904870.09%+487
MOLSON COORS BEVERAGE CO(TAP)70,59470,749+1554,0614,0550.77%-5
SPDR SER TR
ST STR SP500FF
04,550+4,55002190.04%+219
SCHWAB STRATEGIC TR013,232+13,23203180.06%+318
ISHARES TR02,498+2,49802210.04%+221
PHILIP MORRIS INTL INC(PM)6,8356,785-508308170.15%-13
SCHWAB STRATEGIC TR0139,699+139,69903,8710.73%+3,871
FEDEX CORP(FDX)0912+91202570.05%+257
ISHARES TR05,184+5,18402170.04%+217
ACCENTURE PLC IRELAND
SHS CLASS A
5,8445,822-222,0662,0480.39%-18
AFLAC INC(AFL)1,9771,952-252212020.04%-19
CHECK POINT SOFTWARE TECH LT
ORD
3,0583,054-45905700.11%-19
ISHARES TR
0-5 YR TIPS ETF
024,741+24,74102,4890.47%+2,489
EXELON CORP(EXC)07,874+7,87402960.06%+296
SOUTHERN CO(SO)03,107+3,10702560.05%+256
AIR PRODS & CHEMS INC3,4173,41701,0179910.19%-26
GENERAL MLS INC(GIS)03,548+3,54802260.04%+226
ISHARES TR021,849+21,84906870.13%+687
VANGUARD TAX-MANAGED FDS05,458+5,45802610.05%+261
ISHARES TR
CORE HIGH DV ETF
03,442+3,44203860.07%+386
SYSCO CORP(SYY)05,894+5,89404510.09%+451
3M CO(MMM)2,6092,541-683573280.06%-29
ABBOTT LABS22,45722,363-942,5602,5300.48%-31
CSX CORP(CSX)013,655+13,65504410.08%+441
SHELL PLC(SHEL)05,480+5,48003430.07%+343
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