Alpha Omega Wealth Management LLC Portfolio Holdings by Sector

Alpha Omega Wealth Management LLC

$533 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JPST GSST FNDF VOE SCHP SCHD SCHF SCHB 56 stocks	$146,146 27.42% of portfolio	31	16	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE CHKP 4 stocks	$30,319 5.69% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ PFE MRK LLY BMY AMGN 7 stocks	$27,391 5.14% of portfolio	1	4	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF V MA PYPL 4 stocks	$19,006 3.57% of portfolio	1	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$18,717 3.51% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15,163 2.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN KD 3 stocks	$14,128 2.65% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$13,638 2.56% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$13,006 2.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO INTC QCOM AMD TXN 5 stocks	$12,097 2.27% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$11,711 2.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP LNT D DUK NEE EXC SO 7 stocks	$11,639 2.18% of portfolio	1	5	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$11,617 2.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$11,148 2.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS ELV 2 stocks	$9,549 1.79% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FHI BK ARCC KKR FRA 5 stocks	$9,522 1.79% of portfolio	2	2	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL ALL 2 stocks	$8,625 1.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI FBHS 2 stocks	$8,598 1.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB KMI 2 stocks	$7,907 1.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR 2 stocks	$7,232 1.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC 1 stocks	$6,931 1.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$6,876 1.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CSX 3 stocks	$5,604 1.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX BWA 2 stocks	$5,586 1.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$5,547 1.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4,663 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$4,480 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4,426 0.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials RHI PAYX ADP 3 stocks	$4,235 0.79% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$4,045 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$3,810 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$3,681 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$3,633 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT LAMR WY 3 stocks	$3,605 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$3,374 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT 3 stocks	$3,354 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA COP 2 stocks	$3,326 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$3,291 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3,211 0.6% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD 2 stocks	$3,042 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$2,893 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,737 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$2,602 0.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO FAST 2 stocks	$2,531 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2,289 0.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2,253 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM KHC GIS 3 stocks	$2,073 0.39% of portfolio	2	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD UPS FDX 3 stocks	$1,950 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AQN CEG 2 stocks	$1,866 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,790 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,670 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS LYV PARA 3 stocks	$1,627 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$1,604 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS ZTS 2 stocks	$1,351 0.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1,232 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM ADSK 3 stocks	$1,137 0.21% of portfolio	2	1	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$1,006 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$985 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI ATO 2 stocks	$884 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY WSM 2 stocks	$867 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$664 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI 1 stocks	$526 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$492 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$446 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$439 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$317 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$246 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials CMP 1 stocks	$208 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$205 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$179 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials IAG 1 stocks	$88 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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Alpha Omega Wealth Management LLC Portfolio Holdings by Sector

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