Alpha Omega Wealth Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| BLACKROCK FLOATING RATE INCO | $117.8K | 0.0% |
| IAMGOLD CORP | $197.9K | 0.0% |
| ISHARES TR | $210.2K | 0.0% |
| KKR & Co. Inc. | $210.5K | 0.0% |
| THE GOLDMAN SACHS GROUP, INC. | $211.8K | 0.0% |
| TE Connectivity PLC | $215.5K | 0.0% |
| Atlantic Union Bankshares Corp | $222.9K | 0.0% |
| ARES CAPITAL CORPARCC | $224.4K | 0.0% |
| ISHARES TR | $227.9K | 0.0% |
| SCHWAB STRATEGIC TR | $230.1K | 0.0% |
| FREEPORT-MCMORAN INC | $235.5K | 0.0% |
| SCHWAB STRATEGIC TR | $247.3K | 0.0% |
| SPDR SERIES TRUST | $250.0K | 0.0% |
| FedEx Corp | $257.7K | 0.0% |
| ISHARES INC | $258.1K | 0.0% |
| STRYKER CORP | $258.3K | 0.0% |
| ConocoPhillips | $264.8K | 0.0% |
| ISHARES TR | $268.0K | 0.0% |
| AUTOMATIC DATA PROCESSING INC | $272.7K | 0.0% |
| Elevance Health Inc | $273.4K | 0.0% |
| ISHARES TR | $278.0K | 0.0% |
| Meta Platforms Inc | $281.9K | 0.0% |
| ISHARES TR | $283.1K | 0.0% |
| SOUTHERN CO | $288.4K | 0.0% |
| Autodesk, Inc. | $290.1K | 0.0% |
| WISDOMTREE TR | $293.5K | 0.0% |
| Medtronic plc | $293.6K | 0.0% |
| VANGUARD CHARLOTTE FDS | $294.3K | 0.0% |
| Zoetis Inc. | $297.6K | 0.0% |
| PAYCHEX INC | $300.9K | 0.0% |
| SCHWAB STRATEGIC TR | $302.9K | 0.1% |
| ALPS ETF TR | $303.2K | 0.1% |
| ISHARES TR | $311.5K | 0.1% |
| SCHWAB STRATEGIC TR | $322.8K | 0.1% |
| CATERPILLAR INC | $325.4K | 0.1% |
| TJX Cos Inc/The | $326.5K | 0.1% |
| ATMOS ENERGY CORP | $331.6K | 0.1% |
| Weyerhaeuser Co | $333.2K | 0.1% |
| Salesforce Inc | $336.7K | 0.1% |
| VANGUARD TAX-MANAGED FDS | $337.7K | 0.1% |
| SHELL PLC | $348.7K | 0.1% |
| Exelon Corp | $355.0K | 0.1% |
| ISHARES TR | $355.5K | 0.1% |
| NIKE, Inc. | $397.7K | 0.1% |
| ISHARES TR | $398.9K | 0.1% |
| SYSCO CORP | $421.4K | 0.1% |
| WILLIAMS SONOMA INC | $434.9K | 0.1% |
| TEXAS INSTRUMENTS INC | $461.1K | 0.1% |
| Veralto Corp | $475.5K | 0.1% |
| O REILLY AUTOMOTIVE INC | $481.6K | 0.1% |