Alpha Omega Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Alpha Omega Wealth Management
Alpha Omega Wealth Management holds 214 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 38.7 | $238M | 1.2M | 194.18 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 84k | 145.96 | |
| Apple (AAPL) | 1.7 | $11M | 41k | 260.13 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.3M | 62k | 133.00 | |
| Capital One Financial (COF) | 1.2 | $7.7M | 79k | 97.27 | |
| At&t (T) | 1.2 | $7.5M | 191k | 39.38 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.0M | 97k | 72.47 | |
| Walt Disney Company (DIS) | 1.1 | $6.7M | 48k | 137.96 | |
| Chevron Corporation (CVX) | 1.0 | $6.3M | 53k | 120.93 | |
| Intel Corporation (INTC) | 1.0 | $6.1M | 105k | 58.27 | |
| Norfolk Southern (NSC) | 1.0 | $6.0M | 31k | 195.43 | |
| Mondelez Int (MDLZ) | 0.9 | $5.9M | 114k | 51.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $5.5M | 75k | 73.77 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $5.3M | 80k | 66.23 | |
| CarMax (KMX) | 0.8 | $5.3M | 56k | 93.88 | |
| Enbridge (ENB) | 0.8 | $5.2M | 138k | 37.47 | |
| Accenture (ACN) | 0.8 | $5.1M | 27k | 189.70 | |
| Duke Energy (DUK) | 0.8 | $4.9M | 55k | 89.95 | |
| Pfizer (PFE) | 0.8 | $4.9M | 132k | 37.05 | |
| BB&T Corporation | 0.8 | $4.6M | 84k | 54.94 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.4M | 62k | 70.76 | |
| Eaton (ETN) | 0.7 | $4.4M | 48k | 92.21 | |
| Apple Hospitality Reit (APLE) | 0.7 | $4.3M | 265k | 16.37 | |
| Markel Corporation (MKL) | 0.7 | $4.2M | 3.6k | 1165.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $4.2M | 73k | 56.95 | |
| American Electric Power Company (AEP) | 0.7 | $4.2M | 47k | 89.08 | |
| International Business Machines (IBM) | 0.7 | $4.0M | 29k | 137.62 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $4.0M | 55k | 73.88 | |
| Alliant Energy Corporation (LNT) | 0.7 | $4.0M | 78k | 51.68 | |
| Federated Investors (FHI) | 0.6 | $3.9M | 115k | 33.94 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.6 | $3.9M | 94k | 41.34 | |
| Gentex Corporation (GNTX) | 0.6 | $3.9M | 132k | 29.21 | |
| McDonald's Corporation (MCD) | 0.6 | $3.8M | 20k | 193.62 | |
| Merck & Co (MRK) | 0.6 | $3.7M | 45k | 83.60 | |
| Phillips 66 (PSX) | 0.6 | $3.7M | 31k | 119.71 | |
| Brookfield Asset Management | 0.6 | $3.6M | 64k | 56.38 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $3.6M | 85k | 42.52 | |
| Invesco (IVZ) | 0.6 | $3.5M | 199k | 17.82 | |
| Dominion Resources (D) | 0.6 | $3.5M | 43k | 80.28 | |
| Gilead Sciences (GILD) | 0.6 | $3.5M | 53k | 65.37 | |
| Robert Half International (RHI) | 0.6 | $3.4M | 59k | 57.95 | |
| Westrock (WRK) | 0.6 | $3.4M | 86k | 39.74 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $3.3M | 62k | 53.79 | |
| Cenovus Energy (CVE) | 0.5 | $3.3M | 360k | 9.17 | |
| Danaher Corporation (DHR) | 0.5 | $3.3M | 24k | 135.23 | |
| Corning Incorporated (GLW) | 0.5 | $3.2M | 105k | 30.37 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.2M | 15k | 221.28 | |
| Aon | 0.5 | $3.2M | 17k | 194.58 | |
| Spirit Realty Capital | 0.5 | $3.2M | 65k | 49.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | 24k | 130.39 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 51k | 59.35 | |
| Abbott Laboratories (ABT) | 0.5 | $2.9M | 35k | 83.75 | |
| Pepsi (PEP) | 0.5 | $2.9M | 22k | 133.12 | |
| H&R Block (HRB) | 0.5 | $2.8M | 116k | 24.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.9M | 18k | 157.16 | |
| American Tower Reit (AMT) | 0.5 | $2.8M | 14k | 205.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $2.6M | 45k | 58.58 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.6M | 45k | 58.03 | |
| Cisco Systems (CSCO) | 0.4 | $2.6M | 53k | 48.82 | |
| Visa (V) | 0.4 | $2.5M | 14k | 178.98 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.4M | 8.1k | 292.51 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $2.3M | 70k | 33.40 | |
| MasterCard Incorporated (MA) | 0.4 | $2.3M | 8.3k | 274.88 | |
| Home Depot (HD) | 0.4 | $2.3M | 9.7k | 232.86 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 19k | 119.70 | |
| NVR (NVR) | 0.4 | $2.3M | 658.00 | 3422.49 | |
| Regions Financial Corporation (RF) | 0.3 | $2.1M | 122k | 16.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.1M | 19k | 111.81 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.0M | 8.2k | 244.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 1.5k | 1309.27 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.9M | 3.3k | 581.36 | |
| Amazon (AMZN) | 0.3 | $1.9M | 1.0k | 1786.06 | |
| Wp Carey (WPC) | 0.3 | $1.7M | 21k | 84.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 1.3k | 1311.70 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.6M | 6.4k | 256.91 | |
| Royal Dutch Shell | 0.3 | $1.6M | 27k | 60.69 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 15k | 113.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.7M | 23k | 72.98 | |
| Raytheon Company | 0.3 | $1.6M | 7.5k | 215.79 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 17k | 94.02 | |
| Nike (NKE) | 0.2 | $1.5M | 17k | 89.79 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 32k | 45.20 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $1.5M | 13k | 116.78 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.4M | 13k | 106.25 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.3M | 11k | 116.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.3M | 25k | 52.44 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $1.3M | 26k | 50.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.0k | 176.13 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 11k | 108.23 | |
| Honeywell International (HON) | 0.2 | $1.2M | 6.7k | 181.17 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.2M | 41k | 29.63 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.2M | 20k | 58.86 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 34k | 33.26 | |
| Cme (CME) | 0.2 | $1.1M | 5.4k | 198.26 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 14k | 73.91 | |
| Altria (MO) | 0.2 | $1.1M | 23k | 46.41 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.0M | 38k | 26.79 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 3.4k | 313.54 | |
| Ecolab (ECL) | 0.2 | $979k | 5.1k | 190.47 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 8.1k | 124.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 12k | 81.40 | |
| Abbvie (ABBV) | 0.2 | $982k | 12k | 85.22 | |
| SYSCO Corporation (SYY) | 0.1 | $895k | 11k | 80.38 | |
| V.F. Corporation (VFC) | 0.1 | $945k | 11k | 87.02 | |
| Vulcan Materials Company (VMC) | 0.1 | $943k | 6.9k | 136.51 | |
| Air Products & Chemicals (APD) | 0.1 | $909k | 3.9k | 233.92 | |
| Diageo (DEO) | 0.1 | $899k | 5.7k | 159.03 | |
| Vanguard Growth ETF (VUG) | 0.1 | $913k | 5.3k | 172.33 | |
| Citigroup (C) | 0.1 | $953k | 13k | 76.12 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $913k | 9.5k | 96.30 | |
| Fnf (FNF) | 0.1 | $937k | 20k | 46.98 | |
| Coca-Cola Company (KO) | 0.1 | $832k | 16k | 52.20 | |
| Expeditors International of Washington (EXPD) | 0.1 | $833k | 11k | 77.24 | |
| Watsco, Incorporated (WSO) | 0.1 | $846k | 4.8k | 177.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $838k | 2.2k | 381.95 | |
| Medtronic (MDT) | 0.1 | $837k | 7.8k | 107.05 | |
| Oracle Corporation (ORCL) | 0.1 | $789k | 14k | 56.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $760k | 6.3k | 120.16 | |
| General Dynamics Corporation (GD) | 0.1 | $756k | 4.1k | 185.16 | |
| Fastenal Company (FAST) | 0.1 | $709k | 19k | 37.06 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $726k | 11k | 67.76 | |
| Philip Morris International (PM) | 0.1 | $664k | 7.9k | 83.62 | |
| Applied Materials (AMAT) | 0.1 | $651k | 12k | 56.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $669k | 16k | 42.84 | |
| Paypal Holdings (PYPL) | 0.1 | $685k | 6.8k | 101.38 | |
| United Technologies Corporation | 0.1 | $624k | 4.2k | 148.82 | |
| TJX Companies (TJX) | 0.1 | $616k | 10k | 59.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $608k | 1.7k | 364.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $595k | 11k | 52.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $572k | 11k | 54.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $527k | 6.4k | 81.77 | |
| EOG Resources (EOG) | 0.1 | $555k | 7.4k | 74.71 | |
| Rosetta Stone | 0.1 | $531k | 36k | 14.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $481k | 1.6k | 308.73 | |
| 3M Company (MMM) | 0.1 | $475k | 2.7k | 173.23 | |
| Boeing Company (BA) | 0.1 | $477k | 1.4k | 351.25 | |
| Amgen (AMGN) | 0.1 | $481k | 2.2k | 221.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $479k | 4.2k | 115.42 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $491k | 76k | 6.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $492k | 4.7k | 104.06 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $517k | 11k | 46.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $416k | 9.5k | 43.72 | |
| FedEx Corporation (FDX) | 0.1 | $405k | 2.5k | 163.17 | |
| General Electric Company | 0.1 | $459k | 40k | 11.53 | |
| Nextera Energy (NEE) | 0.1 | $403k | 1.8k | 222.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $456k | 6.7k | 68.34 | |
| Exelon Corporation (EXC) | 0.1 | $460k | 10k | 44.69 | |
| Kansas City Southern | 0.1 | $408k | 2.7k | 153.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $422k | 3.1k | 134.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $447k | 7.4k | 60.46 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $410k | 14k | 29.52 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $454k | 5.6k | 81.70 | |
| Paychex (PAYX) | 0.1 | $359k | 4.3k | 83.29 | |
| Avery Dennison Corporation (AVY) | 0.1 | $366k | 2.7k | 133.77 | |
| Delta Air Lines (DAL) | 0.1 | $341k | 5.9k | 57.64 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $391k | 2.2k | 174.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $345k | 6.4k | 53.55 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $392k | 3.2k | 121.03 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $348k | 10k | 33.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $365k | 5.7k | 64.11 | |
| Fortive (FTV) | 0.1 | $393k | 5.4k | 72.95 | |
| BP (BP) | 0.1 | $307k | 7.8k | 39.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $328k | 4.6k | 71.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $330k | 2.9k | 113.40 | |
| PPG Industries (PPG) | 0.1 | $279k | 2.2k | 128.87 | |
| International Paper Company (IP) | 0.1 | $290k | 6.3k | 46.14 | |
| DISH Network | 0.1 | $328k | 9.3k | 35.31 | |
| UnitedHealth (UNH) | 0.1 | $287k | 1.1k | 256.71 | |
| Southern Company (SO) | 0.1 | $329k | 5.4k | 61.28 | |
| Illinois Tool Works (ITW) | 0.1 | $313k | 1.8k | 176.34 | |
| Live Nation Entertainment (LYV) | 0.1 | $301k | 4.8k | 63.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $295k | 3.7k | 80.54 | |
| Intuit (INTU) | 0.1 | $279k | 1.1k | 256.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $279k | 4.9k | 57.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $337k | 2.8k | 120.49 | |
| General Motors Company (GM) | 0.1 | $300k | 7.8k | 38.71 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $278k | 5.5k | 50.87 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $291k | 2.5k | 118.05 | |
| Crown Castle Intl (CCI) | 0.1 | $278k | 2.1k | 131.01 | |
| Dow (DOW) | 0.1 | $321k | 5.7k | 56.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $220k | 4.5k | 49.26 | |
| Autodesk (ADSK) | 0.0 | $244k | 1.6k | 152.98 | |
| Carnival Corporation (CCL) | 0.0 | $253k | 5.6k | 45.14 | |
| Xilinx | 0.0 | $272k | 2.9k | 95.44 | |
| Stryker Corporation (SYK) | 0.0 | $241k | 1.2k | 200.00 | |
| Dollar Tree (DLTR) | 0.0 | $248k | 2.2k | 110.57 | |
| Ventas (VTR) | 0.0 | $247k | 4.1k | 59.59 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $264k | 2.3k | 116.92 | |
| salesforce (CRM) | 0.0 | $254k | 1.6k | 161.37 | |
| Ares Capital Corporation (ARCC) | 0.0 | $269k | 15k | 18.55 | |
| Atmos Energy Corporation (ATO) | 0.0 | $232k | 2.2k | 107.31 | |
| Community Bank System (CBU) | 0.0 | $240k | 3.5k | 69.14 | |
| Celgene Corporation | 0.0 | $254k | 2.3k | 109.62 | |
| City Holding Company (CHCO) | 0.0 | $250k | 3.1k | 80.28 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $248k | 5.3k | 46.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $266k | 2.3k | 115.50 | |
| Kinder Morgan (KMI) | 0.0 | $224k | 11k | 19.99 | |
| Facebook Inc cl a (META) | 0.0 | $237k | 1.2k | 191.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $269k | 6.4k | 41.98 | |
| Kraft Heinz (KHC) | 0.0 | $233k | 7.1k | 32.91 | |
| Atlantic Union B (AUB) | 0.0 | $225k | 5.9k | 38.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $215k | 1.8k | 119.64 | |
| Automatic Data Processing (ADP) | 0.0 | $206k | 1.3k | 162.85 | |
| Las Vegas Sands (LVS) | 0.0 | $207k | 3.2k | 64.01 | |
| Target Corporation (TGT) | 0.0 | $203k | 1.8k | 110.33 | |
| NewMarket Corporation (NEU) | 0.0 | $215k | 435.00 | 494.25 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $202k | 6.2k | 32.58 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $154k | 10k | 15.10 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $205k | 2.3k | 87.91 | |
| One Gas (OGS) | 0.0 | $202k | 2.3k | 86.25 | |
| Black Knight | 0.0 | $205k | 3.6k | 56.57 | |
| Alerian Mlp Etf | 0.0 | $93k | 11k | 8.39 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $151k | 12k | 12.80 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $131k | 14k | 9.57 |
