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CIK: 0001665633
Total reported value
$657.0M
$657.0M
208 檔
15.4%
The Q2 2024 SEC filing reveals that Alpha Omega Wealth Management LLC held a total portfolio value of $657.0M, covering 208 public equity positions.
During Q2 2024, Alpha Omega Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.32% | -0.54% | -1.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.21% | -0.70% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.08% | -0.44% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.27% | -0.66% | -0.12% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.00% | -0.34% | +1.34% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.94% | -0.07% | -1.66% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 1.85% | +0.11% | -2.33% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | +0.07% | -2.08% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.71% | +0.21% | +10.88% | |
| 10 | T | At&t Inc | Stock-Comm Services | 1.69% | -0.26% | -2.44% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.58% | +0.49% | +0.27% | |
| 12 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.56% | +0.09% | -2.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | +0.03% | -1.01% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.10% | -1.10% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.41% | +0.03% | -0.35% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 1.33% | +0.01% | +0.64% | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.31% | +0.09% | +0.06% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.24% | +0.01% | +1.86% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | +0.02% | -8.34% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.09% | -0.13% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.14% | +0.08% | +2.30% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.03% | -0.04% | -1.34% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | -0.05% | -1.36% | |
| 24 | MKL | Markel Group Inc | Stock-Financials | 1.00% | -0.03% | +0.79% | |
| 25 | WRKUSD | Westrock Co | Stock-Other | 0.96% | — | -17.67% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.95% | -0.05% | +0.76% | |
| 27 | 0VVB | Paramount Global-class B | Stock-Other | 0.94% | — | +5.79% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | -0.17% | +6.71% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.93% | +0.05% | -0.53% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 0.91% | -0.09% | +0.04% | |
| 31 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.90% | — | +0.48% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.88% | -0.15% | -2.26% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.84% | — | -2.13% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | +0.04% | +1.08% | |
| 35 | KMX | Carmax Inc | Stock-Consumer Disc | 0.80% | +0.13% | -1.85% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.80% | +0.39% | -2.53% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.06% | -2.50% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | +0.06% | +2.27% | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.77% | +0.02% | -0.04% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | -0.04% | +0.63% | |
| 41 | FHI | Federated Hermes Inc | Stock-Financials | 0.73% | -0.09% | +6.31% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.73% | +0.07% | -0.67% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.72% | -0.18% | -8.16% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | -0.03% | -0.27% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.02% | +0.62% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.70% | -0.11% | +6.89% | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.70% | +0.12% | +0.26% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.12% | +0.55% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | — | -2.37% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.69% | -0.02% | -0.51% |
According to official SEC Form 13F filings, Alpha Omega Wealth Management LLC reported a total U.S. public equity portfolio value of $657.0M across 208 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JPST, MSFT, AAPL) accounted for 15.4% of total reported equity market value during Q2 2024.
During Q2 2024, Alpha Omega Wealth Management LLC's top holdings by market value included JPST (7.3%)、MSFT (4.6%)、AAPL (3.2%). The largest single position, JPST, represented 7.3% of total portfolio value.
In Q2 2024, Alpha Omega Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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