Alpha Omega Wealth Management as of March 31, 2020
Portfolio Holdings for Alpha Omega Wealth Management
Alpha Omega Wealth Management holds 185 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 44.1 | $240M | 1.8M | 131.26 | |
| Microsoft Corporation (MSFT) | 2.3 | $13M | 81k | 157.70 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.2 | $12M | 236k | 49.67 | |
| Apple (AAPL) | 1.7 | $9.0M | 35k | 254.28 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.1M | 62k | 131.13 | |
| Mondelez Int (MDLZ) | 1.0 | $5.6M | 112k | 50.08 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.6M | 94k | 59.33 | |
| At&t (T) | 1.0 | $5.5M | 187k | 29.15 | |
| Intel Corporation (INTC) | 1.0 | $5.4M | 100k | 54.12 | |
| Cisco Systems (CSCO) | 0.9 | $5.0M | 127k | 39.31 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $4.8M | 205k | 23.62 | |
| Walt Disney Company (DIS) | 0.9 | $4.6M | 48k | 96.60 | |
| Duke Energy (DUK) | 0.8 | $4.5M | 56k | 80.88 | |
| Pfizer (PFE) | 0.8 | $4.5M | 138k | 32.64 | |
| Norfolk Southern (NSC) | 0.8 | $4.5M | 31k | 146.01 | |
| Chevron Corporation (CVX) | 0.8 | $4.3M | 59k | 72.46 | |
| Enbridge (ENB) | 0.8 | $4.1M | 140k | 29.09 | |
| Gilead Sciences (GILD) | 0.7 | $3.9M | 53k | 74.76 | |
| Capital One Financial (COF) | 0.7 | $3.8M | 76k | 50.43 | |
| American Electric Power Company (AEP) | 0.7 | $3.7M | 46k | 79.97 | |
| Markel Corporation (MKL) | 0.7 | $3.7M | 3.9k | 927.81 | |
| International Business Machines (IBM) | 0.7 | $3.6M | 33k | 110.92 | |
| Eaton (ETN) | 0.7 | $3.6M | 46k | 77.68 | |
| Alliant Energy Corporation (LNT) | 0.6 | $3.4M | 71k | 48.29 | |
| Merck & Co (MRK) | 0.6 | $3.3M | 44k | 76.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $3.3M | 74k | 44.98 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | 37k | 90.02 | |
| McDonald's Corporation (MCD) | 0.6 | $3.3M | 20k | 165.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $3.3M | 54k | 60.42 | |
| Albemarle Corporation (ALB) | 0.6 | $3.3M | 58k | 56.37 | |
| Gentex Corporation (GNTX) | 0.6 | $3.2M | 145k | 22.16 | |
| Danaher Corporation (DHR) | 0.6 | $3.2M | 23k | 138.42 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.6 | $3.1M | 72k | 43.55 | |
| Dominion Resources (D) | 0.6 | $3.1M | 42k | 72.18 | |
| American Tower Reit (AMT) | 0.5 | $3.0M | 14k | 217.75 | |
| Brookfield Asset Management | 0.5 | $2.9M | 65k | 44.26 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.8M | 91k | 30.84 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 50k | 53.73 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $2.7M | 69k | 39.01 | |
| CarMax (KMX) | 0.5 | $2.7M | 50k | 53.83 | |
| Apple Hospitality Reit (APLE) | 0.5 | $2.6M | 286k | 9.17 | |
| Spirit Realty Capital | 0.5 | $2.6M | 99k | 26.15 | |
| Corning Incorporated (GLW) | 0.5 | $2.6M | 126k | 20.54 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.6M | 46k | 55.74 | |
| Abbott Laboratories (ABT) | 0.5 | $2.6M | 33k | 78.92 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.6M | 95k | 26.96 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.6M | 8.1k | 318.22 | |
| Pepsi (PEP) | 0.5 | $2.5M | 21k | 120.12 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 13k | 182.84 | |
| Aon | 0.4 | $2.4M | 14k | 165.05 | |
| Robert Half International (RHI) | 0.4 | $2.3M | 62k | 37.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.3M | 18k | 128.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 60k | 37.98 | |
| Accenture (ACN) | 0.4 | $2.2M | 14k | 163.25 | |
| Visa (V) | 0.4 | $2.2M | 14k | 161.10 | |
| Federated Investors (FHI) | 0.4 | $2.2M | 115k | 19.05 | |
| Invesco (IVZ) | 0.4 | $2.1M | 236k | 9.08 | |
| Westrock (WRK) | 0.4 | $2.1M | 76k | 28.26 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $2.1M | 80k | 25.84 | |
| MasterCard Incorporated (MA) | 0.4 | $2.0M | 8.4k | 241.50 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 18k | 110.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $2.0M | 46k | 42.16 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.9M | 8.1k | 229.76 | |
| Home Depot (HD) | 0.3 | $1.8M | 9.5k | 186.66 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 33k | 53.65 | |
| Amazon (AMZN) | 0.3 | $1.7M | 887.00 | 1949.27 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.7M | 27k | 61.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 1.3k | 1162.08 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.5M | 18k | 84.02 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.5M | 3.3k | 459.53 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $1.4M | 13k | 110.70 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.3M | 12k | 111.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.1k | 1162.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.3M | 25k | 51.52 | |
| NVR (NVR) | 0.2 | $1.3M | 496.00 | 2568.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.3M | 31k | 40.47 | |
| Nike (NKE) | 0.2 | $1.2M | 15k | 82.76 | |
| Constellation Brands (STZ) | 0.2 | $1.2M | 8.6k | 143.34 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.2M | 6.5k | 189.29 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $1.2M | 21k | 57.50 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 14k | 86.05 | |
| Wp Carey (WPC) | 0.2 | $1.2M | 20k | 58.06 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 17k | 67.64 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 30k | 34.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 7.1k | 141.10 | |
| Allstate Corporation (ALL) | 0.2 | $1.0M | 11k | 91.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.0M | 12k | 81.30 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $954k | 46k | 20.70 | |
| Cme (CME) | 0.2 | $950k | 5.5k | 172.88 | |
| United Parcel Service (UPS) | 0.2 | $944k | 10k | 93.41 | |
| Royal Dutch Shell | 0.2 | $921k | 28k | 32.68 | |
| Raytheon Company | 0.2 | $908k | 6.9k | 131.12 | |
| Honeywell International (HON) | 0.2 | $903k | 6.7k | 133.82 | |
| Abbvie (ABBV) | 0.2 | $841k | 11k | 76.22 | |
| Broadcom (AVGO) | 0.1 | $793k | 3.3k | 237.14 | |
| Air Products & Chemicals (APD) | 0.1 | $790k | 4.0k | 199.65 | |
| Altria (MO) | 0.1 | $780k | 20k | 38.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $764k | 2.3k | 338.80 | |
| Vulcan Materials Company (VMC) | 0.1 | $759k | 7.0k | 108.10 | |
| Watsco, Incorporated (WSO) | 0.1 | $747k | 4.7k | 157.93 | |
| Expeditors International of Washington (EXPD) | 0.1 | $720k | 11k | 66.76 | |
| Vanguard Growth ETF (VUG) | 0.1 | $719k | 4.6k | 156.71 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $694k | 14k | 48.03 | |
| Coca-Cola Company (KO) | 0.1 | $690k | 16k | 44.26 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $677k | 9.5k | 71.56 | |
| Medtronic (MDT) | 0.1 | $677k | 7.5k | 90.18 | |
| Bank of America Corporation (BAC) | 0.1 | $672k | 32k | 21.22 | |
| Paypal Holdings (PYPL) | 0.1 | $663k | 6.9k | 95.74 | |
| Weyerhaeuser Company (WY) | 0.1 | $661k | 39k | 16.94 | |
| Emerson Electric (EMR) | 0.1 | $635k | 13k | 47.62 | |
| Diageo (DEO) | 0.1 | $623k | 4.9k | 127.17 | |
| Oracle Corporation (ORCL) | 0.1 | $612k | 13k | 48.34 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $605k | 12k | 50.44 | |
| Philip Morris International (PM) | 0.1 | $581k | 8.0k | 72.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $574k | 17k | 33.54 | |
| V.F. Corporation (VFC) | 0.1 | $560k | 10k | 54.06 | |
| General Dynamics Corporation (GD) | 0.1 | $551k | 4.2k | 132.26 | |
| Cenovus Energy (CVE) | 0.1 | $529k | 262k | 2.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $529k | 9.4k | 56.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $527k | 5.3k | 100.02 | |
| Citigroup (C) | 0.1 | $518k | 12k | 42.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $506k | 16k | 31.81 | |
| Rosetta Stone | 0.1 | $505k | 36k | 14.03 | |
| Fastenal Company (FAST) | 0.1 | $503k | 16k | 31.24 | |
| Fnf (FNF) | 0.1 | $496k | 20k | 24.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $493k | 1.9k | 257.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $484k | 9.1k | 53.43 | |
| SYSCO Corporation (SYY) | 0.1 | $473k | 10k | 45.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $464k | 11k | 41.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $455k | 10k | 44.86 | |
| Nextera Energy (NEE) | 0.1 | $437k | 1.8k | 240.77 | |
| Amgen (AMGN) | 0.1 | $410k | 2.0k | 202.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $407k | 4.1k | 100.49 | |
| 3M Company (MMM) | 0.1 | $403k | 3.0k | 136.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $402k | 2.9k | 138.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $400k | 7.6k | 52.38 | |
| TJX Companies (TJX) | 0.1 | $393k | 8.2k | 47.85 | |
| Exelon Corporation (EXC) | 0.1 | $379k | 10k | 36.82 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $366k | 11k | 32.71 | |
| Applied Materials (AMAT) | 0.1 | $344k | 7.5k | 45.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $342k | 3.8k | 88.90 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $341k | 7.0k | 48.78 | |
| Kansas City Southern | 0.1 | $338k | 2.7k | 127.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $330k | 9.7k | 34.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $325k | 4.0k | 82.11 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $306k | 13k | 24.43 | |
| Crown Castle Intl (CCI) | 0.1 | $306k | 2.1k | 144.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $305k | 6.1k | 49.85 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $303k | 2.1k | 143.94 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $293k | 3.2k | 90.46 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $290k | 2.5k | 117.65 | |
| Fortive (FTV) | 0.1 | $289k | 5.2k | 55.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $285k | 2.8k | 103.49 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $283k | 67k | 4.25 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $283k | 5.5k | 51.23 | |
| Southern Company (SO) | 0.1 | $283k | 5.2k | 54.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $273k | 4.2k | 65.75 | |
| Illinois Tool Works (ITW) | 0.0 | $268k | 1.9k | 142.10 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $268k | 2.3k | 118.69 | |
| Avery Dennison Corporation (AVY) | 0.0 | $266k | 2.6k | 101.76 | |
| Paychex (PAYX) | 0.0 | $264k | 4.2k | 62.90 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $264k | 3.3k | 79.54 | |
| Delta Air Lines (DAL) | 0.0 | $262k | 9.2k | 28.58 | |
| Ishares Tr cmn (STIP) | 0.0 | $256k | 2.6k | 99.81 | |
| Autodesk (ADSK) | 0.0 | $249k | 1.6k | 156.11 | |
| Intuit (INTU) | 0.0 | $247k | 1.1k | 229.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $242k | 2.1k | 117.88 | |
| General Electric Company | 0.0 | $226k | 28k | 7.95 | |
| Xilinx | 0.0 | $222k | 2.9k | 77.89 | |
| Live Nation Entertainment (LYV) | 0.0 | $217k | 4.8k | 45.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $217k | 1.9k | 113.55 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $217k | 6.6k | 33.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $215k | 2.2k | 99.44 | |
| Black Knight | 0.0 | $210k | 3.6k | 57.95 | |
| City Holding Company (CHCO) | 0.0 | $207k | 3.1k | 66.47 | |
| UnitedHealth (UNH) | 0.0 | $206k | 826.00 | 249.39 | |
| Community Bank System (CBU) | 0.0 | $204k | 3.5k | 58.77 | |
| Stryker Corporation (SYK) | 0.0 | $201k | 1.2k | 166.81 | |
| H&R Block (HRB) | 0.0 | $153k | 11k | 14.10 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $151k | 30k | 5.00 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $150k | 10k | 14.71 | |
| Ares Capital Corporation (ARCC) | 0.0 | $138k | 13k | 10.82 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $118k | 12k | 10.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $89k | 14k | 6.50 | |
| Alerian Mlp Etf | 0.0 | $70k | 20k | 3.46 |
