Alpha Omega Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Alpha Omega Wealth Management
Alpha Omega Wealth Management holds 198 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Old Dominion Freight Line (ODFL) | 46.3 | $328M | 1.8M | 180.92 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.1 | $22M | 431k | 50.79 | |
Microsoft Corporation (MSFT) | 2.3 | $16M | 76k | 210.33 | |
Apple (AAPL) | 2.1 | $15M | 128k | 115.81 | |
Johnson & Johnson (JNJ) | 1.3 | $9.0M | 61k | 148.88 | |
Chevron Corporation (CVX) | 1.1 | $7.5M | 104k | 72.00 | |
Verizon Communications (VZ) | 1.0 | $6.9M | 116k | 59.49 | |
Mondelez Intl Cl A (MDLZ) | 0.9 | $6.2M | 108k | 57.45 | |
Disney Walt Com Disney (DIS) | 0.8 | $5.8M | 47k | 124.08 | |
Abbvie (ABBV) | 0.8 | $5.7M | 65k | 87.58 | |
At&t (T) | 0.8 | $5.3M | 188k | 28.51 | |
Cisco Systems (CSCO) | 0.7 | $5.3M | 135k | 39.39 | |
CVS Caremark Corporation (CVS) | 0.7 | $5.2M | 89k | 58.40 | |
Truist Financial Corp equities (TFC) | 0.7 | $5.1M | 135k | 38.05 | |
Intel Corporation (INTC) | 0.7 | $5.0M | 96k | 51.78 | |
Duke Energy Corp Com New (DUK) | 0.7 | $4.9M | 55k | 88.55 | |
Danaher Corporation (DHR) | 0.7 | $4.8M | 22k | 215.31 | |
Pfizer (PFE) | 0.7 | $4.8M | 130k | 36.70 | |
Logitech Intl S A SHS (LOGI) | 0.6 | $4.4M | 57k | 77.85 | |
Eaton Corp SHS (ETN) | 0.6 | $4.4M | 43k | 102.02 | |
Norfolk Southern (NSC) | 0.6 | $4.3M | 20k | 213.98 | |
CarMax (KMX) | 0.6 | $4.3M | 46k | 91.91 | |
McDonald's Corporation (MCD) | 0.6 | $4.2M | 19k | 219.50 | |
Enbridge (ENB) | 0.6 | $4.1M | 141k | 29.20 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $4.1M | 52k | 79.64 | |
Tyson Foods Cl A (TSN) | 0.6 | $4.1M | 69k | 59.48 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $4.0M | 72k | 55.30 | |
Capital One Financial (COF) | 0.6 | $4.0M | 55k | 71.87 | |
International Business Machines (IBM) | 0.6 | $3.9M | 33k | 121.66 | |
Marathon Petroleum Corp (MPC) | 0.6 | $3.9M | 134k | 29.34 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $3.9M | 7.9k | 490.48 | |
Spirit Rlty Cap Com New | 0.5 | $3.9M | 115k | 33.75 | |
Corning Incorporated (GLW) | 0.5 | $3.8M | 117k | 32.41 | |
American Electric Power Company (AEP) | 0.5 | $3.7M | 46k | 81.74 | |
Markel Corporation (MKL) | 0.5 | $3.7M | 3.8k | 973.58 | |
Johnson Ctls Intl SHS (JCI) | 0.5 | $3.7M | 91k | 40.85 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.7M | 38k | 96.28 | |
Merck & Co (MRK) | 0.5 | $3.6M | 44k | 82.96 | |
Alliant Energy Corporation (LNT) | 0.5 | $3.6M | 69k | 51.65 | |
Gentex Corporation (GNTX) | 0.5 | $3.5M | 137k | 25.75 | |
Dominion Resources (D) | 0.5 | $3.4M | 43k | 78.94 | |
American Tower Reit (AMT) | 0.5 | $3.3M | 14k | 241.69 | |
Westrock (WRK) | 0.5 | $3.2M | 94k | 34.74 | |
Robert Half International (RHI) | 0.5 | $3.2M | 60k | 52.94 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $3.2M | 96k | 33.06 | |
Aon Shs Cl A (AON) | 0.4 | $3.0M | 14k | 206.33 | |
Pepsi (PEP) | 0.4 | $2.9M | 21k | 138.61 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.9M | 13k | 226.01 | |
Abbott Laboratories (ABT) | 0.4 | $2.9M | 27k | 108.81 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $2.8M | 8.4k | 338.15 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.8M | 13k | 212.91 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 46k | 60.30 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.7M | 16k | 170.30 | |
Visa Com Cl A (V) | 0.4 | $2.7M | 14k | 199.99 | |
Amazon (AMZN) | 0.4 | $2.7M | 863.00 | 3148.32 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.6M | 47k | 55.47 | |
Home Depot (HD) | 0.4 | $2.6M | 9.4k | 277.75 | |
Phillips 66 (PSX) | 0.4 | $2.6M | 50k | 51.84 | |
Gilead Sciences (GILD) | 0.4 | $2.6M | 41k | 63.20 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $2.6M | 82k | 31.40 | |
Constellation Brands Cl A (STZ) | 0.4 | $2.5M | 13k | 189.52 | |
Federated Hermes CL B (FHI) | 0.3 | $2.5M | 115k | 21.51 | |
Procter & Gamble Company (PG) | 0.3 | $2.5M | 18k | 138.98 | |
Sherwin-Williams Company (SHW) | 0.3 | $2.3M | 3.2k | 696.86 | |
Lowe's Companies (LOW) | 0.3 | $2.2M | 13k | 165.90 | |
Molson Coors Beverage CL B (TAP) | 0.3 | $2.2M | 66k | 33.56 | |
NVR (NVR) | 0.3 | $2.0M | 496.00 | 4082.66 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.0M | 19k | 108.08 | |
Qualcomm (QCOM) | 0.3 | $2.0M | 17k | 117.67 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | 1.3k | 1465.53 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $2.0M | 32k | 61.63 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.9M | 24k | 80.62 | |
Nike CL B (NKE) | 0.3 | $1.9M | 15k | 125.55 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.9M | 13k | 142.90 | |
Becton, Dickinson and (BDX) | 0.3 | $1.9M | 8.0k | 232.66 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.8M | 26k | 68.33 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $1.7M | 32k | 52.80 | |
Nextera Energy Unit 99/99/9999 | 0.2 | $1.6M | 35k | 46.67 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 1.1k | 1469.74 | |
United Parcel Service CL B (UPS) | 0.2 | $1.5M | 9.3k | 166.58 | |
Martin Marietta Materials (MLM) | 0.2 | $1.5M | 6.5k | 235.42 | |
Union Pacific Corporation (UNP) | 0.2 | $1.4M | 7.1k | 196.86 | |
Smucker J M Com New (SJM) | 0.2 | $1.3M | 12k | 115.50 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 29k | 46.27 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.3M | 13k | 101.38 | |
Paypal Holdings (PYPL) | 0.2 | $1.3M | 6.4k | 197.06 | |
Broadcom (AVGO) | 0.2 | $1.2M | 3.3k | 364.23 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.2M | 45k | 26.75 | |
Wp Carey (WPC) | 0.2 | $1.2M | 18k | 65.17 | |
Air Products & Chemicals (APD) | 0.2 | $1.2M | 4.0k | 297.95 | |
Honeywell International (HON) | 0.2 | $1.1M | 6.9k | 164.55 | |
Watsco, Incorporated (WSO) | 0.2 | $1.1M | 4.6k | 232.83 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 18k | 57.53 | |
Allstate Corporation (ALL) | 0.1 | $1.0M | 11k | 94.15 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | 4.5k | 227.56 | |
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $992k | 20k | 51.00 | |
Expeditors International of Washington (EXPD) | 0.1 | $962k | 11k | 90.56 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $947k | 33k | 28.53 | |
Vulcan Materials Company (VMC) | 0.1 | $925k | 6.8k | 135.51 | |
Cme (CME) | 0.1 | $905k | 5.4k | 167.34 | |
Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $878k | 15k | 59.91 | |
Emerson Electric (EMR) | 0.1 | $860k | 13k | 65.58 | |
Medtronic SHS (MDT) | 0.1 | $813k | 7.8k | 103.98 | |
Coca-Cola Company (KO) | 0.1 | $792k | 16k | 49.40 | |
Oracle Corporation (ORCL) | 0.1 | $763k | 13k | 59.73 | |
Texas Instruments Incorporated (TXN) | 0.1 | $751k | 5.3k | 142.80 | |
Altria (MO) | 0.1 | $741k | 19k | 38.63 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $719k | 8.9k | 80.46 | |
Bank of America Corporation (BAC) | 0.1 | $696k | 29k | 24.09 | |
Fastenal Company (FAST) | 0.1 | $695k | 15k | 45.07 | |
V.F. Corporation (VFC) | 0.1 | $686k | 9.8k | 70.21 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $679k | 9.7k | 70.25 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $674k | 16k | 43.24 | |
SYSCO Corporation (SYY) | 0.1 | $651k | 11k | 62.20 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $646k | 1.9k | 334.71 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $624k | 20k | 31.29 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $597k | 16k | 36.43 | |
J P Morgan Exchange-traded F Us Aggregate | 0.1 | $583k | 21k | 27.97 | |
General Dynamics Corporation (GD) | 0.1 | $578k | 4.2k | 138.48 | |
Exxon Mobil Corporation (XOM) | 0.1 | $573k | 17k | 34.32 | |
Amgen (AMGN) | 0.1 | $572k | 2.2k | 254.34 | |
Citigroup Com New (C) | 0.1 | $571k | 13k | 43.11 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $567k | 5.5k | 104.02 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $563k | 11k | 50.44 | |
Philip Morris International (PM) | 0.1 | $524k | 7.0k | 75.06 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $504k | 4.6k | 110.60 | |
Nextera Energy (NEE) | 0.1 | $504k | 1.8k | 277.69 | |
3M Company (MMM) | 0.1 | $492k | 3.1k | 160.16 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $481k | 4.0k | 120.25 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $452k | 7.7k | 58.95 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $439k | 6.9k | 63.67 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $439k | 3.8k | 115.25 | |
Applied Materials (AMAT) | 0.1 | $436k | 7.3k | 59.40 | |
MercadoLibre (MELI) | 0.1 | $433k | 400.00 | 1082.50 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $429k | 9.7k | 44.14 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $420k | 13k | 32.49 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $419k | 7.6k | 54.86 | |
Eli Lilly & Co. (LLY) | 0.1 | $418k | 2.8k | 148.17 | |
Zoetis Cl A (ZTS) | 0.1 | $408k | 2.5k | 165.52 | |
Kla Corp Com New (KLAC) | 0.1 | $403k | 2.1k | 193.75 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $402k | 6.7k | 60.22 | |
Fortive (FTV) | 0.1 | $399k | 5.2k | 76.19 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $396k | 11k | 35.39 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $378k | 2.9k | 129.76 | |
Crown Castle Intl (CCI) | 0.1 | $377k | 2.3k | 166.30 | |
Take-Two Interactive Software (TTWO) | 0.1 | $373k | 2.3k | 165.19 | |
Autodesk (ADSK) | 0.1 | $368k | 1.6k | 230.72 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $366k | 5.5k | 66.26 | |
Exelon Corporation (EXC) | 0.1 | $361k | 10k | 35.77 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $355k | 7.0k | 50.79 | |
Illinois Tool Works (ITW) | 0.0 | $354k | 1.8k | 193.34 | |
Intuit (INTU) | 0.0 | $351k | 1.1k | 326.51 | |
Prospect Capital Corporation (PSEC) | 0.0 | $350k | 70k | 5.03 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $342k | 2.7k | 128.67 | |
Starbucks Corporation (SBUX) | 0.0 | $339k | 4.0k | 85.80 | |
FedEx Corporation (FDX) | 0.0 | $336k | 1.3k | 251.87 | |
Paychex (PAYX) | 0.0 | $335k | 4.2k | 79.82 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $329k | 4.0k | 83.12 | |
Old Dominion Freight cmn Put Option | 0.0 | $324k | 37k | 8.76 | |
Black Knight | 0.0 | $315k | 3.6k | 86.92 | |
Avery Dennison Corporation (AVY) | 0.0 | $312k | 2.4k | 127.92 | |
UnitedHealth (UNH) | 0.0 | $302k | 968.00 | 311.98 | |
Xilinx | 0.0 | $297k | 2.9k | 104.21 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $275k | 9.0k | 30.57 | |
Southern Company (SO) | 0.0 | $273k | 5.0k | 54.22 | |
Wal-Mart Stores (WMT) | 0.0 | $267k | 1.9k | 139.72 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $260k | 2.1k | 126.64 | |
Live Nation Entertainment (LYV) | 0.0 | $257k | 4.8k | 53.88 | |
Invesco SHS (IVZ) | 0.0 | $256k | 22k | 11.42 | |
TJX Companies (TJX) | 0.0 | $256k | 4.6k | 55.58 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $253k | 42k | 6.02 | |
Anthem (ELV) | 0.0 | $242k | 901.00 | 268.59 | |
H&R Block (HRB) | 0.0 | $237k | 15k | 16.28 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $236k | 4.1k | 57.37 | |
Colgate-Palmolive Company (CL) | 0.0 | $228k | 3.0k | 77.05 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $227k | 9.6k | 23.76 | |
Target Corporation (TGT) | 0.0 | $226k | 1.4k | 157.49 | |
Dow (DOW) | 0.0 | $219k | 4.6k | 47.11 | |
Kraft Heinz (KHC) | 0.0 | $217k | 7.3k | 29.91 | |
Kroger (KR) | 0.0 | $214k | 6.3k | 33.97 | |
Atmos Energy Corporation (ATO) | 0.0 | $207k | 2.2k | 95.74 | |
salesforce (CRM) | 0.0 | $207k | 825.00 | 250.91 | |
Stryker Corporation (SYK) | 0.0 | $206k | 990.00 | 208.08 | |
Royal Dutch Shell Spon Adr B | 0.0 | $206k | 8.5k | 24.25 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $205k | 2.5k | 81.45 | |
PPG Industries (PPG) | 0.0 | $205k | 1.7k | 122.02 | |
Dollar Tree (DLTR) | 0.0 | $203k | 2.2k | 91.52 | |
Williams-Sonoma (WSM) | 0.0 | $203k | 2.2k | 90.62 | |
Boeing Company (BA) | 0.0 | $203k | 1.2k | 165.58 | |
CSX Corporation (CSX) | 0.0 | $202k | 2.6k | 77.75 | |
Ares Capital Corporation (ARCC) | 0.0 | $189k | 14k | 13.94 | |
Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.0 | $175k | 28k | 6.18 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $163k | 11k | 14.83 | |
Blackrock Mun 2020 Term Tr Com Shs | 0.0 | $153k | 10k | 15.00 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $136k | 12k | 11.53 | |
Apple Hospitality Reit Com New (APLE) | 0.0 | $118k | 12k | 9.61 | |
General Electric Company | 0.0 | $108k | 17k | 6.22 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $100k | 14k | 7.30 |