Alpha Omega Wealth Management

Alpha Omega Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 216 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 37.4 $233M 1.2M 189.78
Microsoft Corporation (MSFT) 2.1 $13M 83k 157.70
Apple (AAPL) 1.9 $12M 40k 293.65
Johnson & Johnson (JNJ) 1.4 $9.0M 62k 145.88
Capital One Financial (COF) 1.3 $8.1M 79k 102.91
At&t (T) 1.2 $7.4M 190k 39.08
CVS Caremark Corporation (CVS) 1.1 $7.2M 97k 74.29
Walt Disney Company (DIS) 1.1 $6.8M 47k 144.63
Chevron Corporation (CVX) 1.0 $6.5M 54k 120.51
Intel Corporation (INTC) 1.0 $6.3M 105k 59.85
Mondelez Int (MDLZ) 1.0 $6.2M 113k 55.08
Norfolk Southern (NSC) 0.9 $5.9M 30k 194.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $5.8M 76k 76.82
Accenture (ACN) 0.9 $5.7M 27k 210.56
Truist Financial Corp equities (TFC) 0.9 $5.6M 99k 56.32
Enbridge (ENB) 0.9 $5.5M 140k 39.77
Pfizer (PFE) 0.8 $5.3M 134k 39.18
Duke Energy (DUK) 0.8 $5.1M 55k 91.20
CarMax (KMX) 0.8 $4.8M 55k 87.67
Marathon Petroleum Corp (MPC) 0.8 $4.9M 81k 60.25
Eaton (ETN) 0.7 $4.5M 48k 94.73
Spirit Realty Capital 0.7 $4.5M 92k 49.18
American Electric Power Company (AEP) 0.7 $4.5M 47k 94.52
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $4.5M 77k 57.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.7 $4.4M 93k 47.16
Apple Hospitality Reit (APLE) 0.7 $4.3M 266k 16.25
Exxon Mobil Corporation (XOM) 0.7 $4.2M 60k 69.78
Alliant Energy Corporation (LNT) 0.7 $4.3M 78k 54.72
Schwab U S Broad Market ETF (SCHB) 0.7 $4.3M 55k 76.88
Merck & Co (MRK) 0.7 $4.0M 44k 90.96
Markel Corporation (MKL) 0.7 $4.1M 3.6k 1143.06
McDonald's Corporation (MCD) 0.6 $3.9M 20k 197.61
Robert Half International (RHI) 0.6 $3.8M 61k 63.15
Gentex Corporation (GNTX) 0.6 $3.8M 132k 28.98
Brookfield Asset Management 0.6 $3.8M 65k 57.79
Federated Investors (FHI) 0.6 $3.8M 115k 32.59
Westrock (WRK) 0.6 $3.7M 87k 42.91
Cenovus Energy (CVE) 0.6 $3.6M 359k 10.15
Danaher Corporation (DHR) 0.6 $3.7M 24k 153.48
Phillips 66 (PSX) 0.6 $3.6M 33k 111.40
Dominion Resources (D) 0.6 $3.5M 42k 82.81
International Business Machines (IBM) 0.6 $3.5M 26k 134.04
Gilead Sciences (GILD) 0.6 $3.5M 54k 64.98
Johnson Controls International Plc equity (JCI) 0.6 $3.5M 86k 40.70
Aon 0.6 $3.4M 17k 208.28
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 24k 139.40
Berkshire Hathaway (BRK.B) 0.5 $3.3M 15k 226.47
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $3.3M 65k 50.43
Corning Incorporated (GLW) 0.5 $3.3M 112k 29.11
American Tower Reit (AMT) 0.5 $3.2M 14k 229.81
Invesco (IVZ) 0.5 $3.1M 173k 17.98
Verizon Communications (VZ) 0.5 $3.0M 50k 61.40
Bristol Myers Squibb (BMY) 0.5 $3.0M 46k 64.20
Pepsi (PEP) 0.5 $2.9M 22k 136.68
Vanguard Total Stock Market ETF (VTI) 0.5 $2.9M 18k 163.65
Abbott Laboratories (ABT) 0.5 $2.9M 33k 86.87
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.8M 46k 60.15
Adobe Systems Incorporated (ADBE) 0.4 $2.7M 8.1k 329.80
Visa (V) 0.4 $2.7M 14k 187.90
Molson Coors Brewing Company (TAP) 0.4 $2.6M 48k 53.91
Cisco Systems (CSCO) 0.4 $2.5M 53k 47.95
MasterCard Incorporated (MA) 0.4 $2.5M 8.4k 298.59
NVR (NVR) 0.4 $2.5M 658.00 3808.51
Schwab International Equity ETF (SCHF) 0.4 $2.5M 74k 33.62
Procter & Gamble Company (PG) 0.4 $2.3M 19k 124.89
Becton, Dickinson and (BDX) 0.4 $2.3M 8.3k 271.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.1M 19k 115.74
Home Depot (HD) 0.3 $2.1M 9.5k 218.35
Alphabet Inc Class A cs (GOOGL) 0.3 $2.0M 1.5k 1339.55
Sherwin-Williams Company (SHW) 0.3 $1.9M 3.3k 583.51
Regions Financial Corporation (RF) 0.3 $1.9M 112k 17.16
Amazon (AMZN) 0.3 $2.0M 1.1k 1848.26
Martin Marietta Materials (MLM) 0.3 $1.8M 6.5k 279.70
Schwab U S Small Cap ETF (SCHA) 0.3 $1.8M 24k 75.62
Alphabet Inc Class C cs (GOOG) 0.3 $1.8M 1.3k 1337.39
Nike (NKE) 0.3 $1.6M 16k 101.29
Lowe's Companies (LOW) 0.3 $1.6M 14k 119.74
Wp Carey (WPC) 0.3 $1.6M 20k 80.02
Liberty Broadband Cl C (LBRDK) 0.3 $1.6M 13k 125.73
Raytheon Company 0.2 $1.6M 7.1k 219.76
Royal Dutch Shell 0.2 $1.6M 26k 59.95
Qualcomm (QCOM) 0.2 $1.5M 17k 88.21
Ishares Inc core msci emkt (IEMG) 0.2 $1.4M 27k 53.78
Comcast Corporation (CMCSA) 0.2 $1.4M 31k 44.96
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.4M 12k 119.23
Union Pacific Corporation (UNP) 0.2 $1.3M 7.1k 180.75
Allstate Corporation (ALL) 0.2 $1.2M 11k 112.45
J.M. Smucker Company (SJM) 0.2 $1.2M 12k 104.12
Honeywell International (HON) 0.2 $1.2M 6.7k 177.04
Weyerhaeuser Company (WY) 0.2 $1.2M 39k 30.20
Schwab Strategic Tr cmn (SCHV) 0.2 $1.2M 20k 60.11
Cme (CME) 0.2 $1.1M 5.5k 200.73
Bank of America Corporation (BAC) 0.2 $1.1M 32k 35.22
Altria (MO) 0.2 $1.1M 23k 49.90
Broadcom (AVGO) 0.2 $1.1M 3.5k 316.06
V.F. Corporation (VFC) 0.2 $1.0M 10k 99.62
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 13k 83.88
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.0M 38k 27.36
Ecolab (ECL) 0.2 $1.0M 5.2k 193.07
Vulcan Materials Company (VMC) 0.2 $1.0M 7.0k 144.00
Emerson Electric (EMR) 0.2 $1.0M 13k 76.27
Citigroup (C) 0.2 $997k 13k 79.86
Abbvie (ABBV) 0.2 $1.0M 12k 88.54
United Parcel Service (UPS) 0.1 $946k 8.1k 117.01
SYSCO Corporation (SYY) 0.1 $948k 11k 85.57
Air Products & Chemicals (APD) 0.1 $930k 4.0k 235.03
Vanguard Growth ETF (VUG) 0.1 $906k 5.0k 182.15
Ishares High Dividend Equity F (HDV) 0.1 $930k 9.5k 98.05
Fnf (FNF) 0.1 $905k 20k 45.37
Coca-Cola Company (KO) 0.1 $871k 16k 55.34
Expeditors International of Washington (EXPD) 0.1 $841k 11k 77.98
Watsco, Incorporated (WSO) 0.1 $857k 4.8k 180.16
Lockheed Martin Corporation (LMT) 0.1 $854k 2.2k 389.24
Diageo (DEO) 0.1 $903k 5.4k 168.38
Medtronic (MDT) 0.1 $853k 7.5k 113.45
Texas Instruments Incorporated (TXN) 0.1 $811k 6.3k 128.22
WisdomTree Intl. SmallCap Div (DLS) 0.1 $813k 11k 71.15
General Dynamics Corporation (GD) 0.1 $735k 4.2k 176.43
Oracle Corporation (ORCL) 0.1 $754k 14k 52.97
Philip Morris International (PM) 0.1 $676k 7.9k 85.13
Applied Materials (AMAT) 0.1 $714k 12k 61.00
Fastenal Company (FAST) 0.1 $708k 19k 36.97
Vanguard Emerging Markets ETF (VWO) 0.1 $695k 16k 44.50
Paypal Holdings (PYPL) 0.1 $703k 6.5k 108.17
United Technologies Corporation 0.1 $630k 4.2k 149.79
Rosetta Stone 0.1 $653k 36k 18.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $626k 1.7k 375.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $608k 11k 53.72
Wells Fargo & Company (WFC) 0.1 $556k 10k 53.76
TJX Companies (TJX) 0.1 $575k 9.4k 61.08
Spdr S&p 500 Etf (SPY) 0.1 $501k 1.6k 321.57
Amgen (AMGN) 0.1 $488k 2.0k 241.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $518k 7.5k 69.41
Exelon Corporation (EXC) 0.1 $469k 10k 45.56
Starbucks Corporation (SBUX) 0.1 $480k 5.5k 87.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $489k 3.6k 137.09
iShares Dow Jones Select Dividend (DVY) 0.1 $500k 4.7k 105.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $520k 8.4k 62.28
Schwab Strategic Tr us reit etf (SCHH) 0.1 $514k 11k 45.93
Lamar Advertising Co-a (LAMR) 0.1 $496k 5.6k 89.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $434k 9.7k 44.85
3M Company (MMM) 0.1 $442k 2.5k 176.31
Boeing Company (BA) 0.1 $416k 1.3k 325.51
Nextera Energy (NEE) 0.1 $440k 1.8k 242.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $449k 4.1k 110.86
Kansas City Southern 0.1 $407k 2.7k 153.07
Prospect Capital Corporation (PSEC) 0.1 $463k 72k 6.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $410k 7.6k 53.69
Vanguard Extended Market ETF (VXF) 0.1 $408k 3.2k 125.96
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $432k 15k 29.87
Eli Lilly & Co. (LLY) 0.1 $382k 2.9k 131.27
General Electric Company 0.1 $399k 36k 11.15
Carnival Corporation (CCL) 0.1 $365k 7.2k 50.90
Paychex (PAYX) 0.1 $367k 4.3k 85.15
Avery Dennison Corporation (AVY) 0.1 $358k 2.7k 130.85
Delta Air Lines (DAL) 0.1 $346k 5.9k 58.49
KLA-Tencor Corporation (KLAC) 0.1 $400k 2.2k 178.09
Vanguard Dividend Appreciation ETF (VIG) 0.1 $349k 2.8k 124.69
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $402k 12k 34.64
Ishares Tr fltg rate nt (FLOT) 0.1 $356k 7.0k 50.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $371k 5.7k 65.17
Fortive (FTV) 0.1 $400k 5.2k 76.38
BP (BP) 0.1 $296k 7.8k 37.79
Autodesk (ADSK) 0.1 $293k 1.6k 183.70
PPG Industries (PPG) 0.1 $289k 2.2k 133.49
DISH Network 0.1 $300k 8.5k 35.42
UnitedHealth (UNH) 0.1 $329k 1.1k 293.75
Southern Company (SO) 0.1 $342k 5.4k 63.70
Illinois Tool Works (ITW) 0.1 $319k 1.8k 179.72
Live Nation Entertainment (LYV) 0.1 $341k 4.8k 71.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $305k 3.8k 80.56
Zoetis Inc Cl A (ZTS) 0.1 $326k 2.5k 132.25
Crown Castle Intl (CCI) 0.1 $302k 2.1k 142.32
Dow (DOW) 0.1 $310k 5.7k 54.74
Costco Wholesale Corporation (COST) 0.0 $221k 751.00 294.27
International Paper Company (IP) 0.0 $266k 5.8k 45.98
Las Vegas Sands (LVS) 0.0 $223k 3.2k 68.95
Xilinx 0.0 $279k 2.9k 97.89
Stryker Corporation (SYK) 0.0 $253k 1.2k 209.96
Target Corporation (TGT) 0.0 $230k 1.8k 128.35
MercadoLibre (MELI) 0.0 $227k 397.00 571.79
Ventas (VTR) 0.0 $239k 4.1k 57.66
Take-Two Interactive Software (TTWO) 0.0 $276k 2.3k 122.23
salesforce (CRM) 0.0 $257k 1.6k 162.76
Ares Capital Corporation (ARCC) 0.0 $238k 13k 18.66
Atmos Energy Corporation (ATO) 0.0 $242k 2.2k 111.93
Community Bank System (CBU) 0.0 $246k 3.5k 70.87
Intuit (INTU) 0.0 $274k 1.0k 262.20
City Holding Company (CHCO) 0.0 $255k 3.1k 81.89
iShares Russell Midcap Index Fund (IWR) 0.0 $266k 4.5k 59.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $246k 5.3k 46.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $239k 2.1k 116.42
General Motors Company (GM) 0.0 $273k 7.5k 36.64
Facebook Inc cl a (META) 0.0 $255k 1.2k 205.65
Gaming & Leisure Pptys (GLPI) 0.0 $276k 6.4k 43.07
One Gas (OGS) 0.0 $219k 2.3k 93.51
Anthem (ELV) 0.0 $234k 774.00 302.33
Kraft Heinz (KHC) 0.0 $236k 7.4k 32.10
Black Knight 0.0 $234k 3.6k 64.57
Atlantic Union B (AUB) 0.0 $220k 5.9k 37.50
Bank of New York Mellon Corporation (BK) 0.0 $213k 4.2k 50.38
FedEx Corporation (FDX) 0.0 $216k 1.4k 151.15
Wal-Mart Stores (WMT) 0.0 $211k 1.8k 119.01
Automatic Data Processing (ADP) 0.0 $216k 1.3k 170.75
Colgate-Palmolive Company (CL) 0.0 $202k 2.9k 68.71
Dollar Tree (DLTR) 0.0 $209k 2.2k 94.23
NewMarket Corporation (NEU) 0.0 $212k 435.00 487.36
New Oriental Education & Tech 0.0 $201k 1.7k 121.30
iShares Russell 2000 Index (IWM) 0.0 $200k 1.2k 165.56
Tanger Factory Outlet Centers (SKT) 0.0 $203k 14k 14.76
iShares S&P Latin America 40 Index (ILF) 0.0 $211k 6.2k 34.03
Alerian Mlp Etf 0.0 $179k 21k 8.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $159k 12k 13.47
Ishares Tr msci usavalfct (VLUE) 0.0 $207k 2.3k 89.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $136k 14k 9.93
Blackrock Municipal 2020 Term Trust 0.0 $152k 10k 14.90