Alpha Omega Wealth Management LLC
CIK Number: 0001665633
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-... | 50.71 | +0.04% | 743.46K | -0.87% | 37.64M | 50.47 | 7.19% | Share |
| 2 | MSFT | Microsoft Corpo... | 509.04 | -1.23% | 54.39K | +1.98% | 20.42M | 86.81 | 3.90% | Share |
| 3 | AAPL | Apple Inc. | 238.15 | +0.61% | 74.94K | +0.20% | 16.65M | 34.78 | 3.18% | Share |
| 4 | CVX | Chevron Corpora... | 159.52 | +1.40% | 75.54K | +0.25% | 12.64M | 89.64 | 2.42% | Share |
| 5 | VZ | Verizon Communi... | 43.74 | -0.28% | 234.99K | -2.68% | 10.66M | 50.96 | 2.04% | Share |
| 6 | ABBV | AbbVie Inc. | 216.30 | -0.6% | 49.7K | -9.08% | 10.41M | 93.62 | 1.99% | Share |
| 7 | CSCO | Cisco Systems, ... | 66.93 | -0.13% | 163.81K | -3.8% | 10.11M | 41.41 | 1.93% | Share |
| 8 | CVS | CVS Health Corp... | 73.48 | +0.03% | 148.92K | +23.03% | 10.09M | 70 | 1.93% | Share |
| 9 | IBM | International B... | 257.56 | +0.52% | 39.83K | -10.59% | 9.9M | 133.13 | 1.89% | Share |
| 10 | JPM | JPMorgan Chase ... | 309.27 | +0.12% | 36.99K | -4.39% | 9.07M | 106.78 | 1.73% | Share |
| 11 | T | AT&T Inc. | 29.34 | -0.95% | 302.95K | -31.83% | 8.57M | 19.51 | 1.64% | Share |
| 12 | GSST | Goldman Sachs A... | 50.63 | +0.01% | 168.72K | +11.80% | 8.53M | 49.75 | 1.63% | Share |
| 13 | COF | Capital One Fin... | 224.42 | -0.93% | 47.55K | -7.63% | 8.53M | 92.94 | 1.63% | Share |
| 14 | JNJ | Johnson & Johns... | 176.49 | -0.51% | 51.11K | +0.01% | 8.48M | 118.12 | 1.62% | Share |
| 15 | FNDF | Schwab Fundamen... | 43.13 | 0.00% | 203.33K | +8.06% | 7.35M | 31.33 | 1.40% | Share |
| 16 | MPC | Marathon Petrol... | 182.96 | +1.68% | 50.3K | -15.1% | 7.33M | 41 | 1.40% | Share |
| 17 | VOE | Vanguard Mid-Ca... | 172.14 | -0.27% | 43.99K | +2.69% | 7.06M | 128.02 | 1.35% | Share |
| 18 | SPG | Simon Property ... | 181.52 | -1.22% | 42.38K | -3.28% | 7.04M | 92.31 | 1.35% | Share |
| 19 | KVUE | Kenvue Inc. | 18.13 | -0.66% | 288.55K | +100.00% | 6.92M | 23.98 | 1.32% | Share |
| 20 | MKL | Markel Corporat... | 1917.37 | -0.46% | 3.58K | +6.55% | 6.69M | 1176.79 | 1.28% | Share |
| 21 | TFC | Truist Financia... | 44.57 | -0.47% | 161.03K | -5.47% | 6.63M | 44.84 | 1.27% | Share |
| 22 | MDLZ | Mondelez Intern... | 62.70 | +1.79% | 83.22K | +5.45% | 5.65M | 50.42 | 1.08% | Share |
| 23 | ENB | Enbridge Inc. | 48.90 | -0.33% | 124.71K | -5.92% | 5.53M | 36.07 | 1.06% | Share |
| 24 | SCHP | Schwab U.S. TIP... | 27.10 | +0.11% | 204.9K | -1.76% | 5.51M | 27.46 | 1.05% | Share |
| 25 | SCHD | Schwab U.S. Div... | 27.41 | +0.24% | 194.46K | -1.54% | 5.44M | 16.85 | 1.04% | Share |
| 26 | BRK-B | Berkshire Hatha... | 490.97 | -0.12% | 9.67K | +5.64% | 5.15M | 210.28 | 0.98% | Share |
| 27 | O | Realty Income C... | 60.00 | -0.37% | 86.69K | -4.02% | 5.03M | 53.45 | 0.96% | Share |
| 28 | TAP | Molson Coors Be... | 47.44 | -0.81% | 82K | +15.91% | 4.99M | 52.59 | 0.95% | Share |
| 29 | SCHB | Schwab U.S. Bro... | 25.50 | -0.1% | 215.1K | -2.51% | 4.63M | 9.1 | 0.89% | Share |
| 30 | JCI | Johnson Control... | 106.95 | -0.8% | 57.38K | -2.94% | 4.6M | 38.95 | 0.88% | Share |
| 31 | ETN | Eaton Corporati... | 371.23 | -1.15% | 16.87K | -12.67% | 4.59M | 60.52 | 0.88% | Share |
| 32 | PFE | Pfizer Inc. | 23.88 | -0.38% | 179.57K | +30.61% | 4.55M | 30.03 | 0.87% | Share |
| 33 | VBR | Vanguard Small ... | 208.99 | -0.37% | 24.36K | +8.40% | 4.54M | 155.36 | 0.87% | Share |
| 34 | FHI | Federated Herme... | 52.64 | -0.27% | 110.73K | -5.11% | 4.51M | 32.48 | 0.86% | Share |
| 35 | SCHF | Schwab Internat... | 23.29 | -0.21% | 226.98K | +1.59% | 4.49M | 16.54 | 0.86% | Share |
| 36 | GNTX | Gentex Corporat... | 28.51 | +0.92% | 188.52K | +11.19% | 4.39M | 25.1 | 0.84% | Share |
| 37 | AEP | American Electr... | 106.84 | -2.07% | 38.81K | -2.62% | 4.24M | 79.02 | 0.81% | Share |
| 38 | AVGO | Broadcom Inc. | 360.00 | -1.12% | 24.93K | -30.75% | 4.17M | 61.49 | 0.80% | Share |
| 39 | GLW | Corning Incorpo... | 78.71 | +0.94% | 90.5K | -12.18% | 4.14M | 23.3 | 0.79% | Share |
| 40 | PSX | Phillips 66 | 133.04 | +1.42% | 33.49K | +1.69% | 4.14M | 77.65 | 0.79% | Share |
| 41 | SW | Smurfit Westroc... | 44.27 | -0.46% | 91.31K | -6.36% | 4.11M | 53.86 | 0.79% | Share |
| 42 | MCD | McDonald's Corp... | 303.37 | +0.43% | 12.93K | -2.53% | 4.04M | 126.77 | 0.77% | Share |
| 43 | KMX | CarMax, Inc. | 60.34 | -0.14% | 51.68K | -6% | 4.03M | 85.45 | 0.77% | Share |
| 44 | BK | The Bank of New... | 105.49 | -0.87% | 46.21K | -15.61% | 3.88M | 45.7 | 0.74% | Share |
| 45 | SCHM | Schwab U.S. Mid... | 29.76 | -0.1% | 143.98K | +3.07% | 3.77M | 17.45 | 0.72% | Share |
| 46 | NSC | Norfolk Souther... | 278.03 | +0.31% | 15.65K | -4.4% | 3.71M | 133.14 | 0.71% | Share |
| 47 | FNDE | Schwab Fundamen... | 36.12 | +0.32% | 118.71K | +3.66% | 3.66M | 27.61 | 0.70% | Share |
| 48 | LNT | Alliant Energy ... | 63.62 | -1.71% | 56.45K | -7.03% | 3.63M | 37.95 | 0.69% | Share |
| 49 | V | Visa Inc. | 340.06 | +0.30% | 10.13K | +1.97% | 3.55M | 175.51 | 0.68% | Share |
| 50 | CTRA | Coterra Energy ... | 24.54 | +1.47% | 121.25K | -0.19% | 3.5M | 23.95 | 0.67% | Share |
| 51 | DLS | WisdomTree Inte... | 80.88 | +0.14% | 53.09K | -31.37% | 3.5M | 63.59 | 0.67% | Share |
| 52 | ODFL | Old Dominion Fr... | 147.02 | +1.22% | 20.82K | -2.13% | 3.45M | 56.46 | 0.66% | Share |
| 53 | MA | Mastercard Inco... | 586.50 | +0.61% | 6.13K | -0.18% | 3.36M | 235.58 | 0.64% | Share |
| 54 | WPC | W. P. Carey Inc... | 68.13 | -0.76% | 52.83K | -0.22% | 3.33M | 64.03 | 0.64% | Share |
| 55 | RHI | Robert Half Int... | 35.49 | +1.46% | 58.79K | +68.56% | 3.21M | 49.46 | 0.61% | Share |
| 56 | GOOGL | Alphabet Inc. | 251.16 | -0.18% | 20.3K | +2.16% | 3.14M | 60.69 | 0.60% | Share |
| 57 | DHR | Danaher Corpora... | 190.48 | +1.03% | 14.65K | +1.59% | 3M | 129.43 | 0.57% | Share |
| 58 | MRK | Merck & Co., In... | 81.11 | +0.12% | 33.08K | +6.07% | 2.97M | 76.91 | 0.57% | Share |
| 59 | LOW | Lowe's Companie... | 270.62 | -0.54% | 12.35K | -0.37% | 2.88M | 142.92 | 0.55% | Share |
| 60 | ABT | Abbott Laborato... | 132.75 | +1.08% | 21.65K | -3.19% | 2.87M | 57.92 | 0.55% | Share |
| 61 | BSV | Vanguard Short-... | 79.06 | +0.04% | 35.67K | -6.09% | 2.79M | 81.71 | 0.53% | Share |
| 62 | RSP | Invesco S&P 500... | 188.13 | -0.27% | 15.92K | -1.9% | 2.76M | 110.51 | 0.53% | Share |
| 63 | AMZN | Amazon.com, Inc... | 234.05 | +1.13% | 14.41K | +1.54% | 2.74M | 91.09 | 0.52% | Share |
| 64 | XOM | Exxon Mobil Cor... | 114.70 | +2.09% | 23.02K | -1.17% | 2.74M | 93.72 | 0.52% | Share |
| 65 | PEP | PepsiCo, Inc. | 140.02 | -0.44% | 17.75K | +2.13% | 2.66M | 130.74 | 0.51% | Share |
| 66 | GOOG | Alphabet Inc. | 251.42 | -0.14% | 16.59K | +1.31% | 2.59M | 61.05 | 0.50% | Share |
| 67 | AMT | American Tower ... | 194.74 | +1.16% | 11.81K | +12.74% | 2.57M | 219.28 | 0.49% | Share |
| 68 | MLM | Martin Marietta... | 609.55 | -0.25% | 5.33K | +1.23% | 2.55M | 276.65 | 0.49% | Share |
| 69 | STIP | iShares 0-5 Yea... | 103.58 | +0.09% | 24.64K | -0.4% | 2.55M | 98.38 | 0.49% | Share |
| 70 | KMI | Kinder Morgan, ... | 27.20 | -0.57% | 88.29K | -40.28% | 2.52M | 13.97 | 0.48% | Share |
| 71 | VTI | Vanguard Total ... | 325.48 | -0.13% | 9.11K | -6.46% | 2.5M | 115.57 | 0.48% | Share |
| 72 | HD | The Home Depot,... | 421.53 | -0.28% | 6.78K | +2.84% | 2.49M | 213.77 | 0.47% | Share |
| 73 | PG | The Procter & G... | 158.07 | +0.79% | 14.34K | -3.31% | 2.44M | 106.06 | 0.47% | Share |
| 74 | SCHA | Schwab U.S. Sma... | 27.71 | -0.2% | 103.31K | +0.58% | 2.42M | 17.39 | 0.46% | Share |
| 75 | AQN | Algonquin Power... | 5.51 | -1.34% | 444.6K | +18.53% | 2.29M | 6.66 | 0.44% | Share |
| 76 | INTC | Intel Corporati... | 25.27 | +2.02% | 95.02K | -13.88% | 2.16M | 35.99 | 0.41% | Share |
| 77 | IEMG | iShares Core MS... | 65.73 | +0.75% | 39.9K | -29.46% | 2.15M | 51.31 | 0.41% | Share |
| 78 | STZ | Constellation B... | 134.60 | -0.61% | 11.03K | -32.66% | 2.02M | 180.59 | 0.39% | Share |
| 79 | ALL | The Allstate Co... | 196.24 | -0.33% | 9.56K | +1.46% | 1.98M | 110.35 | 0.38% | Share |
| 80 | RTX | RTX Corporation | 158.57 | +0.13% | 14.52K | +1.40% | 1.92M | 62.86 | 0.37% | Share |
| 81 | DGS | WisdomTree Emer... | 58.90 | +0.43% | 39.19K | -19.78% | 1.89M | 49.95 | 0.36% | Share |
| 82 | BMY | Bristol-Myers S... | 46.34 | -0.02% | 30.13K | +1.48% | 1.84M | 53.39 | 0.35% | Share |
| 83 | SCHX | Schwab U.S. Lar... | 26.13 | -0.15% | 81.67K | -2.24% | 1.8M | 10.35 | 0.34% | Share |
| 84 | QCOM | QUALCOMM Incorp... | 164.11 | +1.79% | 11.71K | -0.43% | 1.8M | 68.17 | 0.34% | Share |
| 85 | ACN | Accenture plc | 236.75 | -0.47% | 5.74K | -1.49% | 1.79M | 132.05 | 0.34% | Share |
| 86 | SPSB | SPDR Portfolio ... | 30.29 | +0.02% | 58.89K | +0.02% | 1.77M | 30.23 | 0.34% | Share |
| 87 | WSO | Watsco, Inc. | 395.30 | +2.27% | 3.41K | +6.37% | 1.73M | 191.43 | 0.33% | Share |
| 88 | DUK | Duke Energy Cor... | 120.25 | -1.73% | 13.97K | +7.27% | 1.7M | 82.31 | 0.33% | Share |
| 89 | D | Dominion Energy... | 59.41 | -1.93% | 29.82K | -11.41% | 1.67M | 75.35 | 0.32% | Share |
| 90 | FNDA | Schwab Fundamen... | 31.41 | -0.27% | 58.81K | +5.20% | 1.61M | 24.81 | 0.31% | Share |
| 91 | PYPL | PayPal Holdings... | 66.85 | -0.39% | 24.3K | -17.87% | 1.59M | 67.48 | 0.30% | Share |
| 92 | JMST | JPMorgan Ultra-... | 51.05 | +0.01% | 29.33K | +126.08% | 1.49M | 50.89 | 0.28% | Share |
| 93 | LLY | Eli Lilly and C... | 764.72 | +2.21% | 1.79K | +0.56% | 1.48M | 103.75 | 0.28% | Share |
| 94 | FTV | Fortive Corpora... | 48.77 | +0.42% | 19.33K | -4.74% | 1.41M | 69.5 | 0.27% | Share |
| 95 | SPY | SPDR S&P 500 ET... | 659.93 | -0.15% | 2.48K | +6.43% | 1.39M | 292.91 | 0.27% | Share |
| 96 | UNP | Union Pacific C... | 215.97 | -0.13% | 5.64K | -3.23% | 1.33M | 162.31 | 0.25% | Share |
| 97 | PM | Philip Morris I... | 163.01 | +0.85% | 8.24K | +21.40% | 1.31M | 96.61 | 0.25% | Share |
| 98 | HON | Honeywell Inter... | 210.95 | -0.37% | 6.16K | +1.37% | 1.3M | 169.68 | 0.25% | Share |
| 99 | BAC | Bank of America... | 50.69 | +0.19% | 29.72K | +18.03% | 1.24M | 28.82 | 0.24% | Share |
| 100 | EMR | Emerson Electri... | 129.05 | -4.87% | 10.99K | -0.22% | 1.2M | 66.27 | 0.23% | Share |
| 101 | SJM | The J. M. Smuck... | 104.54 | +2.25% | 10.02K | 0.00% | 1.19M | 110.35 | 0.23% | Share |
| 102 | ORCL | Oracle Corporat... | 306.63 | +1.49% | 8.45K | +0.27% | 1.18M | 56.56 | 0.23% | Share |
| 103 | ADBE | Adobe Inc. | 352.73 | +1.62% | 3.04K | +1.23% | 1.16M | 400.15 | 0.22% | Share |
| 104 | SCHE | Schwab Emerging... | 33.15 | +0.62% | 41.77K | 0.00% | 1.15M | 23.12 | 0.22% | Share |
| 105 | EXPD | Expeditors Inte... | 124.80 | +0.50% | 9.21K | -1.72% | 1.11M | 52.96 | 0.21% | Share |
| 106 | KD | Kyndryl Holding... | 31.72 | -0.88% | 34.2K | -55.11% | 1.07M | 13.22 | 0.21% | Share |
| 107 | APD | Air Products an... | 284.96 | -1.58% | 3.49K | +2.25% | 1.03M | 224.6 | 0.20% | Share |
| 108 | IJR | iShares Core S&... | 117.95 | -0.52% | 9.79K | +2.34% | 1.02M | 65.84 | 0.20% | Share |
| 109 | VUG | Vanguard Growth... | 475.49 | -0.15% | 2.76K | -1.07% | 1.02M | 117.8 | 0.20% | Share |
| 110 | FNDX | Schwab Fundamen... | 26.11 | -0.02% | 43.29K | +10.61% | 1.02M | 19.95 | 0.20% | Share |
| 111 | VMC | Vulcan Material... | 291.96 | -0.7% | 4.34K | +1.07% | 1.01M | 149.42 | 0.19% | Share |
| 112 | KO | The Coca-Cola C... | 66.27 | +0.09% | 13.71K | +3.61% | 981.7K | 51.9 | 0.19% | Share |
| 113 | FAST | Fastenal Compan... | 47.25 | -1.07% | 12.62K | -0.04% | 978.68K | 25.2 | 0.19% | Share |
| 114 | GD | General Dynamic... | 326.43 | -0.17% | 3.2K | 0.00% | 872.8K | 182.78 | 0.17% | Share |
| 115 | CMCSA | Comcast Corpora... | 32.29 | -1.01% | 23.48K | +6.38% | 866.56K | 43.06 | 0.17% | Share |
| 116 | MO | Altria Group, I... | 64.81 | -0.12% | 14.24K | +6.18% | 854.76K | 51.06 | 0.16% | Share |
| 117 | UPS | United Parcel S... | 85.17 | +1.37% | 7.04K | +2.55% | 774.33K | 111.8 | 0.15% | Share |
| 118 | BWA | BorgWarner Inc. | 43.55 | -0.74% | 25.19K | +59.80% | 721.69K | 30.64 | 0.14% | Share |
| 119 | EFA | iShares MSCI EA... | 93.36 | -0.27% | 8.71K | 0.00% | 711.7K | 61.66 | 0.14% | Share |
| 120 | SCHG | Schwab U.S. Lar... | 31.68 | -0.09% | 27.87K | +0.13% | 697.79K | 11.4 | 0.13% | Share |
| 121 | CHKP | Check Point Sof... | 198.84 | +0.42% | 3.03K | -0.82% | 690.37K | 109.79 | 0.13% | Share |
| 122 | PFF | iShares Preferr... | 32.11 | +0.03% | 22.04K | +0.87% | 677.27K | 32.35 | 0.13% | Share |
| 123 | SCHZ | Schwab U.S. Agg... | 23.57 | -0.02% | 28.73K | +0.18% | 665.4K | 26.94 | 0.13% | Share |
| 124 | VTRS | Viatris Inc. | 9.56 | -0.42% | 74.06K | -14.27% | 645.03K | 12.12 | 0.12% | Share |
| 125 | WY | Weyerhaeuser Co... | 24.95 | +0.52% | 21.72K | -2.68% | 636.05K | 28.13 | 0.12% | Share |
| 126 | SCZ | iShares MSCI EA... | 77.29 | -0.08% | 9.92K | 0.00% | 630.37K | 52.71 | 0.12% | Share |
| 127 | KLAC | KLA Corporation | 990.57 | +0.17% | 906 | -23.09% | 615.9K | 78.67 | 0.12% | Share |
| 128 | TXN | Texas Instrumen... | 177.61 | -0.33% | 3.38K | -11.25% | 606.67K | 94.98 | 0.12% | Share |
| 129 | AMAT | Applied Materia... | 173.54 | +1.53% | 4.09K | -1.92% | 594.27K | 38.46 | 0.11% | Share |
| 130 | LAMR | Lamar Advertisi... | 126.36 | -1.08% | 5.19K | +9.94% | 590.29K | 84.86 | 0.11% | Share |
| 131 | AMGN | Amgen Inc. | 273.08 | -0.48% | 1.84K | -0.32% | 574.5K | 191.62 | 0.11% | Share |
| 132 | WMT | Walmart Inc. | 103.43 | -0.25% | 6.37K | +11.85% | 559.4K | 42.75 | 0.11% | Share |
| 133 | VWO | Vanguard Emergi... | 54.17 | +0.61% | 12.34K | -0.08% | 558.42K | 37.61 | 0.11% | Share |
| 134 | LYV | Live Nation Ent... | 170.48 | -1.1% | 4.14K | 0.00% | 541.25K | 66.34 | 0.10% | Share |
| 135 | LOGI | Logitech Intern... | 112.32 | +2.23% | 6.33K | -3.83% | 534.15K | 18.85 | 0.10% | Share |
| 136 | NEE | NextEra Energy,... | 69.82 | -2.35% | 7.44K | +0.70% | 527.35K | 58.02 | 0.10% | Share |
| 137 | AMD | Advanced Micro ... | 160.46 | -0.43% | 4.98K | +0.32% | 511.34K | 103.44 | 0.10% | Share |
| 138 | GLD | SPDR Gold Share... | 339.60 | +0.20% | 1.76K | 0.00% | 506.55K | 172.43 | 0.10% | Share |
| 139 | DIS | The Walt Disney... | 115.28 | -0.29% | 5.13K | -6.27% | 506.33K | 119.58 | 0.10% | Share |
| 140 | UGI | UGI Corporation | 33.12 | -2.73% | 15.15K | +5.40% | 501.11K | 24.3 | 0.10% | Share |
| 141 | VEU | Vanguard FTSE A... | 71.63 | +0.03% | 8.24K | -0.11% | 499.85K | 45.63 | 0.10% | Share |
| 142 | INTU | Intuit Inc. | 651.30 | 0.00% | 809 | 0.00% | 496.72K | 264.93 | 0.09% | Share |
| 143 | ORLY | O'Reilly Automo... | 105.40 | -0.84% | 346 | 0.00% | 495.67K | 611.06 | 0.09% | Share |
| 144 | MELI | MercadoLibre, I... | 2390.14 | +2.33% | 252 | +1.20% | 491.62K | 841.14 | 0.09% | Share |
| 145 | VXF | Vanguard Extend... | 209.17 | -0.11% | 2.81K | 0.00% | 484.57K | 97.01 | 0.09% | Share |
| 146 | VLTO | Veralto Corpora... | 106.54 | -1.17% | 4.96K | +1.33% | 482.87K | 82.46 | 0.09% | Share |
| 147 | VIG | Vanguard Divide... | 215.32 | -0.14% | 2.44K | -2.13% | 472.52K | 94.15 | 0.09% | Share |
| 148 | CMP | Compass Mineral... | 18.18 | -1.3% | 48.22K | -19.96% | 447.98K | 21.14 | 0.09% | Share |
| 149 | NKE | NIKE, Inc. | 72.73 | -0.41% | 7.04K | +0.96% | 446.96K | 78.98 | 0.09% | Share |
| 150 | KHC | The Kraft Heinz... | 25.93 | +1.17% | 14.63K | +60.72% | 445.25K | 32.77 | 0.09% | Share |