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 |