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Alpha Omega Wealth Management LLC

All holdings · as of Dec 31, 2025

202 positions

CompanyClassValueShares% of portfolio
CSX CORP$488.5K13,4750.1%
MercadoLibre, Inc.$501.6K2490.1%
INTUIT INC.$524.6K7920.1%
VANGUARD INDEX FDS$531.8K2,5430.1%
VANGUARD SPECIALIZED FUNDS$536.3K2,4400.1%
UGI CORP /PA$553.8K14,7940.1%
Check Point Software Technologies Ltd$561.3K3,0250.1%
J P MORGAN EXCHANGE TRADED F$562.2K12,1120.1%
AMGEN INC$572.1K1,7480.1%
Walt Disney Co$573.7K5,0430.1%
United Parcel Service Inc$574.0K5,7870.1%
NEXTERA ENERGY INC$578.8K7,2100.1%
LIVE NATION ENTERTAINMENT INC$590.7K4,1450.1%
VANGUARD INTL EQUITY INDEX F$600.7K8,1660.1%
SCHWAB STRATEGIC TR$618.8K26,4800.1%
VANGUARD INTL EQUITY INDEX F$639.0K11,8860.1%
SPDR GOLD TR$641.2K1,6180.1%
Lamar Advertising Co$656.7K5,1880.1%
Constellation Energy Corp$661.0K1,8710.1%
ISHARES TR$698.2K22,5530.1%
Walmart Inc.$759.5K6,8170.1%
ISHARES TR$796.1K10,2690.1%
Air Products & Chemicals, Inc.$847.3K3,4300.1%
ISHARES TR$866.3K9,0210.1%
SCHWAB STRATEGIC TR$868.4K26,6230.1%
J M SMUCKER Co$872.2K8,9170.1%
ALTRIA GROUP, INC.$892.8K15,4840.1%
COCA COLA CO$896.2K12,8190.1%
Fortive Corp$969.7K17,5630.2%
Fastenal Co$973.0K24,2470.2%
KLA CORP$974.5K8020.2%
GENERAL DYNAMICS CORP$1.04M3,1020.2%
ADVANCED MICRO DEVICES INC$1.08M5,0400.2%
ADOBE INC.$1.08M3,0850.2%
APPLIED MATERIALS INC /DE$1.11M4,3040.2%
Watsco, Inc.$1.15M3,4030.2%
HONEYWELL INTERNATIONAL INC$1.17M5,9770.2%
ISHARES TR$1.17M9,7220.2%
Philip Morris International Inc.$1.17M7,3220.2%
BORGWARNER INC$1.21M26,8140.2%
Vulcan Materials Co$1.21M4,2580.2%
Kyndryl Holdings, Inc.$1.27M47,8400.2%
Union Pacific Corp$1.28M5,5250.2%
VANGUARD INDEX FDS$1.29M2,6410.2%
Marketaxess Holdings Inc$1.33M7,3150.2%
Viatris Inc$1.33M106,6410.2%
SCHWAB STRATEGIC TR$1.35M41,3490.2%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.37M9,2120.2%
Marriott International Inc/MD$1.39M4,4860.2%
DOMINION ENERGY, INC$1.43M24,3890.2%
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