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 |