Alpha Omega Wealth Management

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