Alpha Omega Wealth Management

Alpha Omega Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 212 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 27.1 $162M 831k 195.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.3 $26M 511k 50.79
Microsoft Corporation (MSFT) 2.8 $17M 75k 222.41
Apple (AAPL) 2.7 $16M 124k 132.69
Johnson & Johnson (JNJ) 1.6 $9.4M 60k 157.38
Chevron Corporation (CVX) 1.5 $8.7M 103k 84.45
Walt Disney Company (DIS) 1.4 $8.4M 46k 181.18
Cisco Systems (CSCO) 1.3 $8.0M 178k 44.75
Abbvie (ABBV) 1.2 $7.0M 66k 107.15
Verizon Communications (VZ) 1.1 $6.8M 116k 58.75
Truist Financial Corp equities (TFC) 1.1 $6.5M 135k 47.93
Mondelez Intl Cl A (MDLZ) 1.1 $6.4M 109k 58.47
CVS Caremark Corporation (CVS) 1.0 $6.2M 91k 68.30
Marathon Petroleum Corp (MPC) 0.9 $5.6M 134k 41.36
At&t (T) 0.9 $5.4M 188k 28.76
Capital One Financial (COF) 0.9 $5.4M 55k 98.86
Eaton Corp SHS (ETN) 0.9 $5.1M 42k 120.15
Duke Energy Corp Com New (DUK) 0.9 $5.1M 56k 91.56
Logitech Intl S A SHS (LOGI) 0.8 $5.1M 52k 97.20
Intel Corporation (INTC) 0.8 $4.8M 97k 49.82
Pfizer (PFE) 0.8 $4.8M 131k 36.81
JPMorgan Chase & Co. (JPM) 0.8 $4.8M 38k 127.06
Enbridge (ENB) 0.8 $4.8M 149k 31.99
Norfolk Southern (NSC) 0.8 $4.7M 20k 237.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $4.7M 52k 90.99
Danaher Corporation (DHR) 0.8 $4.7M 21k 222.13
Spirit Rlty Cap Com New 0.8 $4.6M 115k 40.17
Gentex Corporation (GNTX) 0.8 $4.6M 137k 33.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.6M 72k 64.14
Tyson Foods Cl A (TSN) 0.8 $4.5M 70k 64.43
CarMax (KMX) 0.7 $4.4M 46k 94.46
Johnson Ctls Intl SHS (JCI) 0.7 $4.2M 90k 46.59
McDonald's Corporation (MCD) 0.7 $4.1M 19k 214.56
Westrock (WRK) 0.7 $4.1M 94k 43.53
International Business Machines (IBM) 0.7 $4.1M 32k 125.88
Markel Corporation (MKL) 0.7 $3.9M 3.8k 1033.38
American Electric Power Company (AEP) 0.6 $3.9M 47k 83.27
Corning Incorporated (GLW) 0.6 $3.8M 106k 36.00
Robert Half International (RHI) 0.6 $3.7M 60k 62.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $3.7M 91k 41.27
Adobe Systems Incorporated (ADBE) 0.6 $3.7M 7.3k 500.14
Alliant Energy Corporation (LNT) 0.6 $3.6M 71k 51.53
Phillips 66 (PSX) 0.6 $3.6M 52k 69.93
Merck & Co (MRK) 0.6 $3.5M 43k 81.79
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.4M 13k 261.21
Federated Hermes CL B (FHI) 0.6 $3.3M 114k 28.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.3M 48k 68.18
Dominion Resources (D) 0.5 $3.2M 43k 75.20
Pepsi (PEP) 0.5 $3.1M 21k 148.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.1M 16k 194.67
Molson Coors Beverage CL B (TAP) 0.5 $3.1M 68k 45.18
Aon Shs Cl A (AON) 0.5 $3.0M 14k 211.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.0M 84k 36.01
Constellation Brands Cl A (STZ) 0.5 $3.0M 14k 219.09
Abbott Laboratories (ABT) 0.5 $2.9M 27k 109.48
Visa Com Cl A (V) 0.5 $2.9M 13k 218.72
Mastercard Incorporated Cl A (MA) 0.5 $2.8M 8.0k 356.89
American Tower Reit (AMT) 0.5 $2.8M 12k 224.46
Bristol Myers Squibb (BMY) 0.5 $2.8M 45k 62.04
Amazon (AMZN) 0.4 $2.7M 823.00 3256.38
NVR (NVR) 0.4 $2.6M 646.00 4080.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M 11k 231.86
Gilead Sciences (GILD) 0.4 $2.6M 44k 58.27
Qualcomm (QCOM) 0.4 $2.5M 16k 152.35
Home Depot (HD) 0.4 $2.5M 9.3k 265.62
Procter & Gamble Company (PG) 0.4 $2.4M 18k 139.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.4M 19k 127.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.4M 26k 89.01
Sherwin-Williams Company (SHW) 0.4 $2.3M 3.1k 734.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 1.3k 1752.71
Viatris (VTRS) 0.4 $2.3M 120k 18.74
Kinder Morgan (KMI) 0.4 $2.2M 162k 13.67
Lowe's Companies (LOW) 0.4 $2.2M 14k 160.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.2M 35k 62.07
Nike CL B (NKE) 0.4 $2.1M 15k 141.50
Ishares Core Msci Emkt (IEMG) 0.4 $2.1M 35k 62.03
Becton, Dickinson and (BDX) 0.3 $2.0M 8.0k 250.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $2.0M 13k 158.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.0M 22k 90.95
Martin Marietta Materials (MLM) 0.3 $1.8M 6.4k 283.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 1.0k 1751.46
Nextera Energy Unit 99/99/9999 0.3 $1.8M 35k 50.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.6M 13k 118.96
Paypal Holdings (PYPL) 0.3 $1.5M 6.6k 234.21
United Parcel Service CL B (UPS) 0.3 $1.5M 9.0k 168.40
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 29k 52.42
Union Pacific Corporation (UNP) 0.2 $1.5M 7.1k 208.25
Broadcom (AVGO) 0.2 $1.5M 3.4k 437.82
Honeywell International (HON) 0.2 $1.4M 6.7k 212.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.4M 46k 30.64
Smucker J M Com New (SJM) 0.2 $1.3M 11k 115.58
Wp Carey (WPC) 0.2 $1.3M 18k 70.57
Raytheon Technologies Corp (RTX) 0.2 $1.2M 17k 71.52
Allstate Corporation (ALL) 0.2 $1.2M 11k 109.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 4.5k 253.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.1M 33k 33.52
Air Products & Chemicals (APD) 0.2 $1.1M 4.0k 273.19
Emerson Electric (EMR) 0.2 $1.0M 13k 80.34
Watsco, Incorporated (WSO) 0.2 $1.0M 4.6k 226.59
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.0M 15k 68.09
Expeditors International of Washington (EXPD) 0.2 $989k 10k 95.13
American Elec Pwr Unit 08/15/2025 0.2 $967k 19k 50.63
Cme (CME) 0.2 $934k 5.1k 181.96
Bank of America Corporation (BAC) 0.2 $914k 30k 30.30
Medtronic SHS (MDT) 0.2 $910k 7.8k 117.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $908k 8.7k 104.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $890k 9.7k 91.95
Ishares Tr Core High Dv Etf (HDV) 0.1 $850k 9.7k 87.70
V.F. Corporation (VFC) 0.1 $839k 9.8k 85.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $831k 10k 82.94
Oracle Corporation (ORCL) 0.1 $826k 13k 64.66
Coca-Cola Company (KO) 0.1 $801k 15k 54.81
Texas Instruments Incorporated (TXN) 0.1 $800k 4.9k 164.10
Vulcan Materials Company (VMC) 0.1 $789k 5.3k 148.28
Altria (MO) 0.1 $789k 19k 41.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $781k 16k 50.10
Fidelity National Financial Fnf Group Com (FNF) 0.1 $780k 20k 39.11
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $777k 15k 51.04
SYSCO Corporation (SYY) 0.1 $767k 10k 74.25
J P Morgan Exchange-traded F Us Aggregate 0.1 $762k 27k 27.85
Fastenal Company (FAST) 0.1 $757k 16k 48.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $724k 1.9k 373.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $690k 4.9k 142.18
Citigroup Com New (C) 0.1 $679k 11k 61.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $676k 18k 38.51
MercadoLibre (MELI) 0.1 $670k 400.00 1675.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $649k 11k 58.35
Applied Materials (AMAT) 0.1 $633k 7.3k 86.24
Exxon Mobil Corporation (XOM) 0.1 $603k 15k 41.25
Philip Morris International (PM) 0.1 $578k 7.0k 82.80
Nextera Energy (NEE) 0.1 $560k 7.3k 77.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $548k 4.3k 128.37
General Dynamics Corporation (GD) 0.1 $544k 3.7k 148.76
Kla Corp Com New (KLAC) 0.1 $539k 2.1k 259.13
3M Company (MMM) 0.1 $533k 3.1k 174.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $528k 7.7k 68.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $527k 10k 51.66
Check Point Software Tech Lt Ord (CHKP) 0.1 $514k 3.9k 132.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $508k 7.0k 72.98
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $503k 8.6k 58.50
Amgen (AMGN) 0.1 $498k 2.2k 229.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $495k 13k 37.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $480k 2.9k 164.78
Autodesk (ADSK) 0.1 $480k 1.6k 305.15
Eli Lilly & Co. (LLY) 0.1 $476k 2.8k 168.73
Take-Two Interactive Software (TTWO) 0.1 $469k 2.3k 207.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $461k 6.7k 69.06
Lamar Advertising Cl A (LAMR) 0.1 $460k 5.5k 83.27
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.1 $434k 40k 10.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $425k 11k 37.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $421k 7.6k 55.13
Exelon Corporation (EXC) 0.1 $411k 9.7k 42.18
Zoetis Cl A (ZTS) 0.1 $410k 2.5k 165.32
Starbucks Corporation (SBUX) 0.1 $409k 3.8k 107.04
Intuit (INTU) 0.1 $408k 1.1k 379.53
Xilinx 0.1 $404k 2.9k 141.75
Prospect Capital Corporation (PSEC) 0.1 $389k 72k 5.41
Tanger Factory Outlet Centers (SKT) 0.1 $384k 39k 9.97
Avery Dennison Corporation (AVY) 0.1 $378k 2.4k 154.98
Illinois Tool Works (ITW) 0.1 $373k 1.8k 203.71
Fortive (FTV) 0.1 $371k 5.2k 70.84
Paychex (PAYX) 0.1 $370k 4.0k 93.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $370k 2.6k 141.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $355k 7.0k 50.79
Live Nation Entertainment (LYV) 0.1 $350k 4.8k 73.38
FedEx Corporation (FDX) 0.1 $348k 1.3k 259.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $347k 6.2k 55.99
Crown Castle Intl (CCI) 0.1 $335k 2.1k 159.07
Black Knight 0.1 $320k 3.6k 88.30
CSX Corporation (CSX) 0.1 $317k 3.5k 90.62
Invesco SHS (IVZ) 0.1 $304k 18k 17.40
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $304k 11k 28.28
TJX Companies (TJX) 0.1 $301k 4.4k 68.27
UnitedHealth (UNH) 0.0 $291k 829.00 351.03
Anthem (ELV) 0.0 $289k 901.00 320.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $282k 4.1k 68.55
Royal Dutch Shell Spon Adr B 0.0 $271k 8.1k 33.60
Southern Company (SO) 0.0 $268k 4.4k 61.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $262k 2.1k 127.62
Simon Property (SPG) 0.0 $261k 3.1k 85.29
Boeing Company (BA) 0.0 $259k 1.2k 214.23
Kraft Heinz (KHC) 0.0 $258k 7.4k 34.70
Dow (DOW) 0.0 $257k 4.6k 55.50
Target Corporation (TGT) 0.0 $253k 1.4k 176.31
Wal-Mart Stores (WMT) 0.0 $247k 1.7k 144.36
Ares Capital Corporation (ARCC) 0.0 $245k 15k 16.91
Colgate-Palmolive Company (CL) 0.0 $244k 2.9k 85.34
Stryker Corporation (SYK) 0.0 $243k 990.00 245.45
PPG Industries (PPG) 0.0 $242k 1.7k 144.05
Dollar Tree (DLTR) 0.0 $240k 2.2k 108.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $238k 5.9k 40.24
Ishares Tr Select Divid Etf (DVY) 0.0 $236k 2.5k 96.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $235k 1.2k 195.83
Williams-Sonoma (WSM) 0.0 $228k 2.2k 101.79
Automatic Data Processing (ADP) 0.0 $228k 1.3k 175.93
International Paper Company (IP) 0.0 $225k 4.5k 49.61
General Motors Company (GM) 0.0 $222k 5.3k 41.64
H&R Block (HRB) 0.0 $219k 14k 15.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $218k 1.9k 115.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $218k 3.0k 72.19
City Holding Company (CHCO) 0.0 $217k 3.1k 69.69
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $213k 11k 20.05
Atmos Energy Corporation (ATO) 0.0 $206k 2.2k 95.28
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $205k 4.8k 42.82
Gaming & Leisure Pptys (GLPI) 0.0 $203k 4.8k 42.30
Ventas (VTR) 0.0 $201k 4.1k 49.08
Kroger (KR) 0.0 $200k 6.3k 31.75
General Electric Company 0.0 $179k 17k 10.78
Apple Hospitality Reit Com New (APLE) 0.0 $159k 12k 12.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $143k 12k 12.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $116k 14k 8.47
Steel Connect 0.0 $95k 121k 0.79