Alpha Omega Wealth Management

Alpha Omega Wealth Management as of June 30, 2020

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 192 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 47.0 $309M 1.8M 169.59
Microsoft Corporation (MSFT) 2.4 $16M 78k 203.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.2 $15M 290k 50.73
Apple (AAPL) 1.9 $12M 34k 364.81
Johnson & Johnson (JNJ) 1.3 $8.5M 61k 140.63
CVS Caremark Corporation (CVS) 0.9 $5.9M 91k 64.97
Verizon Communications (VZ) 0.9 $5.8M 105k 55.13
Cisco Systems (CSCO) 0.9 $5.8M 123k 46.64
Marathon Petroleum Corp (MPC) 0.9 $5.7M 153k 37.38
Intel Corporation (INTC) 0.9 $5.7M 95k 59.83
Mondelez Intl Cl A (MDLZ) 0.9 $5.6M 110k 51.13
At&t (T) 0.9 $5.6M 185k 30.23
Disney Walt Com Disney (DIS) 0.8 $5.3M 47k 111.51
Chevron Corporation (CVX) 0.8 $5.2M 59k 89.22
Capital One Financial (COF) 0.7 $4.6M 73k 62.58
Abbvie (ABBV) 0.7 $4.4M 45k 98.18
Albemarle Corporation (ALB) 0.7 $4.4M 57k 77.21
Duke Energy Corp Com New (DUK) 0.7 $4.4M 55k 79.89
Pfizer (PFE) 0.7 $4.3M 131k 32.70
CarMax (KMX) 0.6 $4.2M 47k 89.54
Enbridge (ENB) 0.6 $4.2M 137k 30.42
Danaher Corporation (DHR) 0.6 $4.0M 23k 176.83
Spirit Rlty Cap Com New 0.6 $4.0M 114k 34.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $3.9M 53k 73.48
Eaton Corp SHS (ETN) 0.6 $3.9M 45k 87.48
International Business Machines (IBM) 0.6 $3.9M 32k 120.77
Logitech Intl S A SHS (LOGI) 0.6 $3.8M 59k 65.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.7M 71k 51.75
McDonald's Corporation (MCD) 0.6 $3.6M 20k 184.44
Gentex Corporation (GNTX) 0.6 $3.6M 141k 25.77
Norfolk Southern (NSC) 0.5 $3.6M 21k 175.55
American Electric Power Company (AEP) 0.5 $3.6M 45k 79.63
Markel Corporation (MKL) 0.5 $3.5M 3.8k 923.10
Adobe Systems Incorporated (ADBE) 0.5 $3.5M 8.1k 435.35
American Tower Reit (AMT) 0.5 $3.5M 14k 258.57
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 37k 94.07
Dominion Resources (D) 0.5 $3.4M 41k 81.19
Merck & Co (MRK) 0.5 $3.3M 43k 77.32
Alliant Energy Corporation (LNT) 0.5 $3.3M 69k 47.84
Robert Half International (RHI) 0.5 $3.2M 61k 52.83
Corning Incorporated (GLW) 0.5 $3.2M 124k 25.90
Johnson Ctls Intl SHS (JCI) 0.5 $3.2M 94k 34.14
Truist Financial Corp equities (TFC) 0.5 $3.2M 85k 37.55
Gilead Sciences (GILD) 0.5 $3.2M 41k 76.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $3.2M 96k 32.90
Phillips 66 (PSX) 0.4 $2.9M 40k 71.90
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.8M 13k 214.74
Pepsi (PEP) 0.4 $2.8M 21k 132.26
Aon Shs Cl A (AON) 0.4 $2.8M 14k 192.57
Federated Hermes CL B (FHI) 0.4 $2.7M 115k 23.70
Bristol Myers Squibb (BMY) 0.4 $2.7M 46k 58.79
Visa Com Cl A (V) 0.4 $2.6M 14k 193.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M 17k 156.55
Mastercard Incorporated Cl A (MA) 0.4 $2.5M 8.4k 295.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.5M 47k 52.62
Abbott Laboratories (ABT) 0.4 $2.4M 27k 91.42
Amazon (AMZN) 0.4 $2.4M 880.00 2759.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.4M 13k 178.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.4M 80k 29.75
Home Depot (HD) 0.4 $2.4M 9.4k 250.48
Molson Coors Beverage CL B (TAP) 0.3 $2.2M 64k 34.36
Westrock (WRK) 0.3 $2.2M 78k 28.26
Procter & Gamble Company (PG) 0.3 $2.1M 18k 119.58
Becton, Dickinson and (BDX) 0.3 $1.9M 8.0k 239.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 1.3k 1417.84
Sherwin-Williams Company (SHW) 0.3 $1.9M 3.3k 577.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.9M 19k 101.76
Lowe's Companies (LOW) 0.3 $1.8M 14k 135.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.8M 24k 74.12
Exxon Mobil Corporation (XOM) 0.3 $1.7M 37k 44.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M 25k 65.35
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $1.6M 13k 123.97
NVR (NVR) 0.2 $1.6M 496.00 3258.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 1.1k 1413.73
Qualcomm (QCOM) 0.2 $1.5M 17k 91.21
Constellation Brands Cl A (STZ) 0.2 $1.5M 8.8k 174.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.5M 25k 60.02
Nike CL B (NKE) 0.2 $1.5M 15k 98.07
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 31k 47.62
Martin Marietta Materials (MLM) 0.2 $1.3M 6.5k 206.57
Wp Carey (WPC) 0.2 $1.3M 19k 67.66
Smucker J M Com New (SJM) 0.2 $1.3M 12k 105.78
Union Pacific Corporation (UNP) 0.2 $1.2M 7.1k 169.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 12k 95.70
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 29k 38.97
Cenovus Energy (CVE) 0.2 $1.1M 243k 4.67
Paypal Holdings (PYPL) 0.2 $1.1M 6.5k 174.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 46k 24.36
Raytheon Technologies Corp (RTX) 0.2 $1.1M 18k 61.60
United Parcel Service CL B (UPS) 0.2 $1.1M 9.8k 111.20
Allstate Corporation (ALL) 0.2 $1.1M 11k 96.99
Broadcom (AVGO) 0.2 $1.1M 3.3k 315.49
Honeywell International (HON) 0.1 $976k 6.7k 144.64
Air Products & Chemicals (APD) 0.1 $955k 4.0k 241.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $927k 4.6k 202.05
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $917k 18k 51.00
Cme (CME) 0.1 $893k 5.5k 162.51
Watsco, Incorporated (WSO) 0.1 $841k 4.7k 177.80
Emerson Electric (EMR) 0.1 $828k 13k 62.05
Expeditors International of Washington (EXPD) 0.1 $816k 11k 76.01
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $792k 14k 55.66
Vulcan Materials Company (VMC) 0.1 $791k 6.8k 115.88
Altria (MO) 0.1 $786k 20k 39.23
Ishares Tr Core High Dv Etf (HDV) 0.1 $769k 9.5k 81.20
Royal Dutch Shell Spon Adr B 0.1 $763k 25k 30.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $755k 34k 22.47
Bank of America Corporation (BAC) 0.1 $736k 31k 23.75
Oracle Corporation (ORCL) 0.1 $706k 13k 55.27
Fastenal Company (FAST) 0.1 $689k 16k 42.86
Medtronic SHS (MDT) 0.1 $688k 7.5k 91.65
Coca-Cola Company (KO) 0.1 $688k 15k 44.67
Texas Instruments Incorporated (TXN) 0.1 $668k 5.3k 127.02
Diageo P L C Spon Adr New (DEO) 0.1 $658k 4.9k 134.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $651k 9.5k 68.29
Citigroup Com New (C) 0.1 $637k 13k 51.08
General Dynamics Corporation (GD) 0.1 $624k 4.2k 149.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $613k 16k 39.60
Fidelity National Financial Fnf Group Com (FNF) 0.1 $612k 20k 30.68
Rosetta Stone 0.1 $607k 36k 16.86
V.F. Corporation (VFC) 0.1 $602k 9.9k 60.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $593k 1.9k 308.53
J P Morgan Exchange-traded F Us Aggregate 0.1 $567k 20k 27.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $558k 5.5k 102.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $557k 16k 34.63
SYSCO Corporation (SYY) 0.1 $556k 10k 54.67
Philip Morris International (PM) 0.1 $555k 7.9k 70.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $531k 11k 47.58
Amgen (AMGN) 0.1 $477k 2.0k 235.79
Eli Lilly & Co. (LLY) 0.1 $467k 2.8k 164.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $457k 4.3k 107.00
3M Company (MMM) 0.1 $455k 2.9k 156.09
Applied Materials (AMAT) 0.1 $451k 7.5k 60.42
Nextera Energy (NEE) 0.1 $436k 1.8k 240.22
Check Point Software Tech Lt Ord (CHKP) 0.1 $435k 4.1k 107.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $420k 6.9k 60.91
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $418k 7.6k 54.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $412k 7.7k 53.68
Kla Corp Com New (KLAC) 0.1 $405k 2.1k 194.71
MercadoLibre (MELI) 0.1 $397k 403.00 985.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $394k 11k 35.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $389k 9.7k 40.02
Autodesk (ADSK) 0.1 $382k 1.6k 239.50
Exelon Corporation (EXC) 0.1 $374k 10k 36.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $371k 13k 29.56
Lamar Advertising Cl A (LAMR) 0.1 $369k 5.5k 66.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $361k 3.6k 101.55
Fortive (FTV) 0.1 $354k 5.2k 67.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $354k 7.0k 50.64
Crown Castle Intl (CCI) 0.1 $352k 2.1k 167.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $350k 6.1k 57.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $345k 2.9k 118.43
Prospect Capital Corporation (PSEC) 0.1 $343k 67k 5.11
Zoetis Cl A (ZTS) 0.1 $338k 2.5k 137.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $329k 4.0k 83.12
Intuit (INTU) 0.0 $318k 1.1k 295.81
Paychex (PAYX) 0.0 $318k 4.2k 75.77
Take-Two Interactive Software (TTWO) 0.0 $315k 2.3k 139.50
Illinois Tool Works (ITW) 0.0 $314k 1.8k 175.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $311k 2.7k 117.09
Dish Network Corporation Cl A 0.0 $280k 8.1k 34.55
Xilinx 0.0 $280k 2.9k 98.25
Avery Dennison Corporation (AVY) 0.0 $278k 2.4k 113.98
Starbucks Corporation (SBUX) 0.0 $270k 3.7k 73.67
Black Knight 0.0 $263k 3.6k 72.57
Southern Company (SO) 0.0 $261k 5.0k 51.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $259k 9.2k 28.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $253k 2.1k 123.23
Invesco SHS (IVZ) 0.0 $236k 22k 10.74
TJX Companies (TJX) 0.0 $233k 4.6k 50.59
Kraft Heinz (KHC) 0.0 $231k 7.3k 31.83
UnitedHealth (UNH) 0.0 $230k 781.00 294.49
Wal-Mart Stores (WMT) 0.0 $229k 1.9k 119.83
Boeing Company (BA) 0.0 $225k 1.2k 183.52
FedEx Corporation (FDX) 0.0 $225k 1.6k 140.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $221k 4.1k 53.72
Ishares Tr Select Divid Etf (DVY) 0.0 $219k 2.7k 80.66
Atmos Energy Corporation (ATO) 0.0 $215k 2.2k 99.44
Stryker Corporation (SYK) 0.0 $214k 1.2k 179.83
Tanger Factory Outlet Centers (SKT) 0.0 $212k 30k 7.14
Live Nation Entertainment (LYV) 0.0 $211k 4.8k 44.23
Colgate-Palmolive Company (CL) 0.0 $209k 2.9k 73.33
Dollar Tree (DLTR) 0.0 $206k 2.2k 92.88
Anthem (ELV) 0.0 $204k 774.00 263.57
City Holding Company (CHCO) 0.0 $203k 3.1k 65.19
Ares Capital Corporation (ARCC) 0.0 $191k 13k 14.45
Blackrock Mun 2020 Term Tr Com Shs 0.0 $153k 10k 15.00
General Electric Company 0.0 $150k 22k 6.85
H&R Block (HRB) 0.0 $150k 11k 14.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $132k 12k 11.19
Apple Hospitality Reit Com New (APLE) 0.0 $119k 12k 9.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 14k 7.30
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $79k 15k 5.27