Alpha Omega Wealth Management

Latest statistics and disclosures from Alpha Omega Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Alpha Omega Wealth Management

Companies in the Alpha Omega Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Old Dominion Freight Line (ODFL) 44.14 1.82M +48% 131.26
Microsoft Corporation (MSFT) 2.34 80.58k -2% 157.70
J P Morgan Exchange Traded F ultra shrt (JPST) 2.16 235.56k +261% 49.67
Apple (AAPL) 1.66 35.32k -12% 254.28
Johnson & Johnson (JNJ) 1.49 61.69k 131.13
Mondelez Int (MDLZ) 1.04 112.16k 50.08
CVS Caremark Corporation (CVS) 1.03 94.35k -2% 59.33
AT&T (T) 1.01 187.41k 29.15
Intel Corporation (INTC) 0.99 99.48k -4% 54.12
Cisco Systems (CSCO) 0.92 126.86k +140% 39.31
Marathon Petroleum Corp (MPC) 0.89 205.07k +152% 23.62
Walt Disney Company (DIS) 0.86 48.05k +2% 96.60
Duke Energy (DUK) 0.83 55.65k 80.88
Pfizer (PFE) 0.83 137.62k +2% 32.64
Norfolk Southern (NSC) 0.82 30.60k 146.01
Chevron Corporation (CVX) 0.79 58.95k +9% 72.46
Enbridge (ENB) 0.75 140.38k 29.09
Gilead Sciences (GILD) 0.73 52.74k -2% 74.76
Capital One Financial (COF) 0.71 76.13k -3% 50.43
American Electric Power Company (AEP) 0.68 46.25k -2% 79.97
Markel Corporation (MKL) 0.68 3.95k +11% 927.81
International Business Machines (IBM) 0.67 32.59k +24% 110.92
Eaton (ETN) 0.66 46.11k -3% 77.68
Alliant Energy Corporation (LNT) 0.63 70.59k -9% 48.29
Merck & Co (MRK) 0.62 43.55k 76.93
Schwab Strategic Tr us dividend eq (SCHD) 0.62 74.25k -3% 44.98
JPMorgan Chase & Co. (JPM) 0.61 37.01k +52% 90.02
McDonald's Corporation (MCD) 0.61 20.14k 165.35
Schwab U S Broad Market ETF (SCHB) 0.60 54.17k -2% 60.42
Albemarle Corporation (ALB) 0.60 57.73k NEW 56.37
Gentex Corporation (GNTX) 0.59 144.48k +9% 22.16
Danaher Corporation (DHR) 0.59 23.05k -3% 138.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.57 71.54k -22% 43.55
Dominion Resources (D) 0.56 42.30k 72.18
American Tower Reit (AMT) 0.54 13.57k 217.75
Brookfield Asset Management (BAM) 0.53 64.51k 44.26
Truist Financial Corp equities (TFC) 0.52 90.98k -8% 30.84
Verizon Communications (VZ) 0.50 50.24k 53.73
Molson Coors Brewing Company (TAP) 0.50 69.16k +43% 39.01
CarMax (KMX) 0.49 49.86k -9% 53.83
Apple Hospitality Reit (APLE) 0.48 285.69k +7% 9.17
Spirit Realty Capital (SRC) 0.48 99.39k +8% 26.15
Corning Incorporated (GLW) 0.48 126.29k +12% 20.54
Bristol Myers Squibb (BMY) 0.47 46.14k 55.74
Abbott Laboratories (ABT) 0.47 32.58k 78.92
Johnson Controls International Plc equity (JCI) 0.47 95.15k +10% 26.96
Adobe Systems Incorporated (ADBE) 0.47 8.05k 318.22
Pepsi (PEP) 0.47 21.17k 120.12
Berkshire Hathaway (BRK.B) 0.45 13.38k -8% 182.84
Aon 0.44 14.32k -13% 165.05
Robert Half International (RHI) 0.43 61.91k +2% 37.75
Vanguard Total Stock Market ETF (VTI) 0.43 17.95k 128.89
Exxon Mobil Corporation (XOM) 0.42 60.22k 37.98
Accenture (ACN) 0.41 13.60k -49% 163.25
Visa (V) 0.41 13.77k -3% 161.10
Federated Investors (FHI) 0.41 115.40k 19.05
Invesco (IVZ) 0.39 235.71k +36% 9.08
Westrock (WRK) 0.39 75.72k -13% 28.26
Schwab International Equity ETF (SCHF) 0.38 79.64k +7% 25.84
MasterCard Incorporated (MA) 0.37 8.36k 241.50
Procter & Gamble Company (PG) 0.37 18.24k -2% 110.00
Sch Us Mid-cap Etf etf (SCHM) 0.36 46.42k 42.16
Becton, Dickinson and (BDX) 0.34 8.08k -2% 229.76
Home Depot (HD) 0.33 9.49k 186.66
Phillips 66 (PSX) 0.32 32.64k 53.65
Amazon (AMZN) 0.32 887 -16% 1949.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.30 26.98k -64% 61.26
Alphabet Inc Class A cs (GOOGL) 0.29 1.34k -10% 1162.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.28 18.36k 84.02
Sherwin-Williams Company (SHW) 0.28 3.30k 459.53
Liberty Broadband Cl C (LBRDK) 0.27 13.04k 110.70
J.M. Smucker Company (SJM) 0.24 11.84k 111.02
Alphabet Inc Class C cs (GOOG) 0.24 1.11k -15% 1162.60
Schwab U S Small Cap ETF (SCHA) 0.23 24.75k +5% 51.52
NVR (NVR) 0.23 496 -24% 2568.55
Ishares Inc core msci emkt (IEMG) 0.23 31.06k +15% 40.47
NIKE (NKE) 0.23 15.09k -7% 82.76
Constellation Brands (STZ) 0.23 8.62k NEW 143.34
Martin Marietta Materials (MLM) 0.23 6.48k 189.29
Schwab Strategic Tr 0 (SCHP) 0.22 20.96k NEW 57.50
Lowe's Companies (LOW) 0.22 13.61k 86.05
Wp Carey (WPC) 0.21 19.86k 58.06
QUALCOMM (QCOM) 0.21 16.97k 67.64
Comcast Corporation (CMCSA) 0.19 30.22k -2% 34.38
Union Pacific Corporation (UNP) 0.19 7.14k 141.10
Allstate Corporation (ALL) 0.18 10.93k 91.77
Vanguard Mid-Cap Value ETF (VOE) 0.18 12.31k +5% 81.30
Schwab Emerging Markets Equity ETF (SCHE) 0.18 46.09k +21% 20.70
CME (CME) 0.18 5.50k 172.88
United Parcel Service (UPS) 0.17 10.11k +24% 93.41
Royal Dutch Shell (RDS.B) 0.17 28.18k +7% 32.68
Raytheon Company 0.17 6.92k -2% 131.12
Honeywell International (HON) 0.17 6.75k 133.82
Abbvie (ABBV) 0.16 11.03k -4% 76.22
Broadcom (AVGO) 0.15 3.34k -3% 237.14
Air Products & Chemicals (APD) 0.15 3.96k 199.65
Altria (MO) 0.14 20.18k -10% 38.65
Lockheed Martin Corporation (LMT) 0.14 2.25k +2% 338.80
Vulcan Materials Company (VMC) 0.14 7.02k 108.10
Watsco, Incorporated (WSO) 0.14 4.73k 157.93
Expeditors International of Washington (EXPD) 0.13 10.79k 66.76
Vanguard Growth ETF (VUG) 0.13 4.59k -7% 156.71
WisdomTree Intl. SmallCap Div (DLS) 0.13 14.45k +26% 48.03
Coca-Cola Company (KO) 0.13 15.59k 44.26
Ishares High Dividend Equity F (HDV) 0.12 9.46k 71.56
Medtronic (MDT) 0.12 7.51k 90.18
Bank of America Corporation (BAC) 0.12 31.66k 21.22
Paypal Holdings (PYPL) 0.12 6.92k +6% 95.74
Weyerhaeuser Company (WY) 0.12 39.01k 16.94
Emerson Electric (EMR) 0.12 13.34k 47.62
Diageo (DEO) 0.11 4.90k -8% 127.17
Oracle Corporation (ORCL) 0.11 12.66k -11% 48.34
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.11 11.99k NEW 50.44
Philip Morris International (PM) 0.11 7.96k 72.98
Vanguard Emerging Markets ETF (VWO) 0.11 17.11k +9% 33.54
V.F. Corporation (VFC) 0.10 10.36k 54.06
General Dynamics Corporation (GD) 0.10 4.17k 132.26
Cenovus Energy (CVE) 0.10 262.00k -27% 2.02
iShares S&P SmallCap 600 Index (IJR) 0.10 9.42k -26% 56.16
Texas Instruments Incorporated (TXN) 0.10 5.27k -16% 100.02
Citigroup (C) 0.10 12.30k 42.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.09 15.90k NEW 31.81
Rosetta Stone (RST) 0.09 35.99k 14.03
Fastenal Company (FAST) 0.09 16.10k -15% 31.24
Fnf (FNF) 0.09 19.95k 24.87
SPDR S&P 500 ETF (SPY) 0.09 1.91k +22% 257.85
iShares MSCI EAFE Index Fund (EFA) 0.09 9.06k +21% 53.43
SYSCO Corporation (SYY) 0.09 10.37k -6% 45.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 11.32k 41.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.08 10.14k +21% 44.86
Nextera Energy (NEE) 0.08 1.81k 240.77
Amgen (AMGN) 0.08 2.02k 202.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.08 4.05k 100.49
3M Company (MMM) 0.07 2.95k +17% 136.56
Eli Lilly & Co. (LLY) 0.07 2.90k 138.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.07 7.64k 52.38
TJX Companies (TJX) 0.07 8.21k -12% 47.85
Exelon Corporation (EXC) 0.07 10.29k 36.82
Schwab Strategic Tr us reit etf (SCHH) 0.07 11.19k 32.71
Applied Materials (AMAT) 0.06 7.51k -35% 45.79
Vanguard Small-Cap Value ETF (VBR) 0.06 3.85k +7% 88.90
Ishares Tr fltg rate nt (FLOT) 0.06 6.99k 48.78
Kansas City Southern (KSU) 0.06 2.66k 127.12
iShares MSCI Emerging Markets Indx (EEM) 0.06 9.68k 34.10
Vanguard Short-Term Bond ETF (BSV) 0.06 3.96k +4% 82.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.06 12.53k +7% 24.43
Crown Castle Intl (CCI) 0.06 2.12k 144.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.06 6.12k +7% 49.85
KLA-Tencor Corporation (KLAC) 0.06 2.10k -6% 143.94
Vanguard Extended Market ETF (VXF) 0.05 3.24k 90.46
Zoetis Inc Cl A (ZTS) 0.05 2.46k 117.65
Fortive (FTV) 0.05 5.24k 55.18
Vanguard Dividend Appreciation ETF (VIG) 0.05 2.75k 103.49
Prospect Capital Corporation (PSEC) 0.05 66.66k -7% 4.25
Lamar Advertising Co-a (LAMR) 0.05 5.52k 51.23
Southern Company (SO) 0.05 5.24k -2% 54.06
Starbucks Corporation (SBUX) 0.05 4.15k -23% 65.75
Illinois Tool Works (ITW) 0.05 1.89k +6% 142.10
Take-Two Interactive Software (TTWO) 0.05 2.26k 118.69
Avery Dennison Corporation (AVY) 0.05 2.61k -4% 101.76
Paychex (PAYX) 0.05 4.20k -2% 62.90
Schwab U S Large Cap Growth ETF (SCHG) 0.05 3.32k NEW 79.54
Delta Air Lines (DAL) 0.05 9.17k +54% 28.58
Ishares Tr cmn (STIP) 0.05 2.56k NEW 99.81
Autodesk (ADSK) 0.05 1.59k 156.11
Intuit (INTU) 0.05 1.07k +2% 229.77
iShares Barclays TIPS Bond Fund (TIP) 0.04 2.05k 117.88
General Electric Company (GE) 0.04 28.44k -20% 7.95
Xilinx (XLNX) 0.04 2.85k 77.89
Live Nation Entertainment (LYV) 0.04 4.77k 45.49
Wal-Mart Stores (WMT) 0.04 1.91k +7% 113.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.04 6.56k NEW 33.06
Atmos Energy Corporation (ATO) 0.04 2.16k 99.44
Black Knight (BKI) 0.04 3.62k 57.95
City Holding Company (CHCO) 0.04 3.11k 66.47
UnitedHealth (UNH) 0.04 826 -26% 249.39
Community Bank System (CBU) 0.04 3.47k 58.77
Stryker Corporation (SYK) 0.04 1.21k 166.81
H&R Block (HRB) 0.03 10.85k NEW 14.10
Tanger Factory Outlet Centers (SKT) 0.03 30.18k +119% 5.00
Blackrock Municipal 2020 Term Trust (BKK) 0.03 10.20k 14.71
Ares Capital Corporation (ARCC) 0.03 12.76k 10.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.02 11.80k 10.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 13.69k 6.50
Alerian Mlp Etf 0.01 20.22k -4% 3.46

Past Filings by Alpha Omega Wealth Management

View past SEC 13F filings by Alpha Omega Wealth Management

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