Alpha Omega Wealth Management

Alpha Omega Wealth Management as of March 31, 2021

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 219 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 13.9 $80M 331k 240.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.5 $31M 616k 50.75
Microsoft Corporation (MSFT) 3.1 $18M 75k 235.77
Apple (AAPL) 2.6 $15M 120k 122.15
Chevron Corporation (CVX) 1.9 $11M 103k 104.79
Cisco Systems (CSCO) 1.8 $10M 196k 51.71
Verizon Communications (VZ) 1.7 $9.9M 170k 58.15
Johnson & Johnson (JNJ) 1.7 $9.9M 60k 164.34
Abbvie (ABBV) 1.6 $9.2M 85k 108.21
Walt Disney Company (DIS) 1.5 $8.4M 45k 184.51
Truist Financial Corp equities (TFC) 1.4 $8.2M 141k 58.32
Marathon Petroleum Corp (MPC) 1.2 $7.1M 132k 53.49
CVS Caremark Corporation (CVS) 1.2 $7.0M 93k 75.23
Capital One Financial (COF) 1.2 $6.8M 53k 127.23
Mondelez Intl Cl A (MDLZ) 1.1 $6.5M 111k 58.53
Becton, Dickinson and (BDX) 1.1 $6.0M 25k 243.14
At&t (T) 1.0 $6.0M 197k 30.27
CarMax (KMX) 1.0 $5.8M 44k 132.66
Intel Corporation (INTC) 1.0 $5.7M 90k 64.00
JPMorgan Chase & Co. (JPM) 1.0 $5.7M 37k 152.23
Enbridge (ENB) 1.0 $5.7M 155k 36.40
Eaton Corp SHS (ETN) 1.0 $5.6M 41k 138.28
Duke Energy Corp Com New (DUK) 1.0 $5.5M 57k 96.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $5.5M 76k 72.91
Tyson Foods Cl A (TSN) 1.0 $5.4M 73k 74.29
Johnson Ctls Intl SHS (JCI) 0.9 $5.3M 89k 59.67
Norfolk Southern (NSC) 0.9 $5.2M 19k 268.49
Pfizer (PFE) 0.9 $5.1M 140k 36.23
Spirit Rlty Cap Com New 0.9 $5.0M 118k 42.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $4.9M 51k 96.72
Gentex Corporation (GNTX) 0.8 $4.8M 133k 35.67
Westrock (WRK) 0.8 $4.8M 91k 52.05
Corning Incorporated (GLW) 0.8 $4.6M 106k 43.51
Danaher Corporation (DHR) 0.8 $4.6M 21k 225.07
American Electric Power Company (AEP) 0.8 $4.6M 54k 84.70
McDonald's Corporation (MCD) 0.8 $4.5M 20k 224.14
International Business Machines (IBM) 0.8 $4.5M 34k 133.26
Markel Corporation (MKL) 0.8 $4.3M 3.8k 1139.55
Logitech Intl S A SHS (LOGI) 0.8 $4.3M 41k 104.50
Phillips 66 (PSX) 0.7 $4.2M 52k 81.55
Alliant Energy Corporation (LNT) 0.7 $4.1M 76k 54.16
Molson Coors Beverage CL B (TAP) 0.7 $4.1M 80k 51.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $3.8M 86k 44.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $3.8M 62k 61.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.7M 50k 74.43
Federated Hermes CL B (FHI) 0.6 $3.6M 115k 31.30
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.5M 13k 276.23
Robert Half International (RHI) 0.6 $3.5M 45k 78.07
Dominion Resources (D) 0.6 $3.5M 46k 75.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $3.4M 90k 37.62
Aon Shs Cl A (AON) 0.6 $3.3M 14k 230.11
Merck & Co (MRK) 0.6 $3.3M 43k 77.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.3M 16k 206.70
Constellation Brands Cl A (STZ) 0.6 $3.2M 14k 228.03
Abbott Laboratories (ABT) 0.5 $3.1M 26k 119.82
NVR (NVR) 0.5 $3.0M 640.00 4710.94
Gilead Sciences (GILD) 0.5 $3.0M 46k 64.64
American Tower Reit (AMT) 0.5 $3.0M 12k 239.08
Pepsi (PEP) 0.5 $3.0M 21k 141.45
Mastercard Incorporated Cl A (MA) 0.5 $2.8M 8.0k 356.01
Home Depot (HD) 0.5 $2.8M 9.2k 305.24
Bristol Myers Squibb (BMY) 0.5 $2.8M 45k 63.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.8M 11k 255.45
Bank of New York Mellon Corporation (BK) 0.5 $2.8M 59k 47.30
Kinder Morgan (KMI) 0.5 $2.8M 166k 16.65
Visa Com Cl A (V) 0.5 $2.8M 13k 211.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.8M 28k 99.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.7M 19k 141.64
Lowe's Companies (LOW) 0.4 $2.5M 13k 190.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.5M 1.2k 2062.40
Amazon (AMZN) 0.4 $2.5M 799.00 3093.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.5M 30k 82.19
Procter & Gamble Company (PG) 0.4 $2.4M 17k 135.41
Vmware Cl A Com 0.4 $2.2M 15k 150.42
Ishares Core Msci Emkt (IEMG) 0.4 $2.2M 34k 64.35
Sherwin-Williams Company (SHW) 0.4 $2.2M 2.9k 738.05
Qualcomm (QCOM) 0.4 $2.2M 16k 132.57
Martin Marietta Materials (MLM) 0.4 $2.1M 6.4k 335.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.1M 22k 96.04
American Elec Pwr Unit 08/15/2025 0.4 $2.0M 42k 48.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.0M 15k 134.90
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.9M 13k 150.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 909.00 2068.21
Nike CL B (NKE) 0.3 $1.9M 14k 132.88
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 3.8k 475.30
Nextera Energy Unit 99/99/9999 0.3 $1.7M 35k 49.52
Paypal Holdings (PYPL) 0.3 $1.6M 6.8k 242.86
Union Pacific Corporation (UNP) 0.3 $1.6M 7.1k 220.35
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 29k 54.13
Broadcom (AVGO) 0.3 $1.5M 3.3k 463.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.5M 48k 31.79
United Parcel Service CL B (UPS) 0.3 $1.5M 8.8k 170.05
Honeywell International (HON) 0.3 $1.5M 6.7k 217.10
Smucker J M Com New (SJM) 0.2 $1.4M 11k 126.50
Raytheon Technologies Corp (RTX) 0.2 $1.3M 17k 77.26
Wp Carey (WPC) 0.2 $1.3M 18k 70.77
Allstate Corporation (ALL) 0.2 $1.3M 11k 114.91
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.3M 17k 72.22
Emerson Electric (EMR) 0.2 $1.2M 13k 90.21
Bank of America Corporation (BAC) 0.2 $1.2M 30k 38.70
Watsco, Incorporated (WSO) 0.2 $1.1M 4.4k 260.79
Air Products & Chemicals (APD) 0.2 $1.1M 4.0k 281.36
Expeditors International of Washington (EXPD) 0.2 $1.1M 10k 107.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.1M 31k 35.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 4.3k 257.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.6k 108.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 6.2k 165.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.0M 19k 53.95
Applied Materials (AMAT) 0.2 $918k 6.9k 133.62
Medtronic SHS (MDT) 0.2 $910k 7.7k 118.07
Texas Instruments Incorporated (TXN) 0.2 $901k 4.8k 188.89
Vulcan Materials Company (VMC) 0.2 $898k 5.3k 168.77
Ishares Tr Core High Dv Etf (HDV) 0.2 $896k 9.4k 94.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $878k 8.3k 105.71
Oracle Corporation (ORCL) 0.2 $865k 12k 70.19
Cme (CME) 0.1 $847k 4.1k 204.19
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.1 $845k 62k 13.75
Exxon Mobil Corporation (XOM) 0.1 $835k 15k 55.84
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $825k 14k 57.13
Altria (MO) 0.1 $821k 16k 51.14
Fidelity National Financial Fnf Group Com (FNF) 0.1 $800k 20k 40.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $798k 15k 52.05
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $797k 16k 51.04
Citigroup Com New (C) 0.1 $796k 11k 72.77
Fastenal Company (FAST) 0.1 $783k 16k 50.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $771k 1.9k 396.40
Coca-Cola Company (KO) 0.1 $763k 15k 52.68
V.F. Corporation (VFC) 0.1 $738k 9.2k 79.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $735k 13k 54.66
SYSCO Corporation (SYY) 0.1 $703k 8.9k 78.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $687k 18k 38.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $677k 11k 60.70
General Dynamics Corporation (GD) 0.1 $664k 3.7k 181.57
Kla Corp Com New (KLAC) 0.1 $654k 2.0k 330.30
Philip Morris International (PM) 0.1 $623k 7.0k 88.80
J P Morgan Exchange-traded F Us Aggregate 0.1 $609k 23k 26.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $586k 4.5k 129.67
Nextera Energy (NEE) 0.1 $564k 7.5k 75.60
3M Company (MMM) 0.1 $558k 2.9k 192.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $555k 7.7k 71.86
CSX Corporation (CSX) 0.1 $551k 5.7k 96.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $544k 10k 53.32
Amgen (AMGN) 0.1 $544k 2.2k 248.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $534k 14k 39.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $528k 7.0k 75.85
Eli Lilly & Co. (LLY) 0.1 $527k 2.8k 186.81
Tanger Factory Outlet Centers (SKT) 0.1 $524k 35k 15.14
Lamar Advertising Cl A (LAMR) 0.1 $521k 5.5k 93.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $515k 4.7k 108.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $515k 2.9k 176.79
MercadoLibre (MELI) 0.1 $489k 332.00 1472.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $460k 11k 41.11
Check Point Software Tech Lt Ord (CHKP) 0.1 $433k 3.9k 112.00
Intuit (INTU) 0.1 $412k 1.1k 383.26
Starbucks Corporation (SBUX) 0.1 $411k 3.8k 109.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $409k 5.7k 72.07
Viatris (VTRS) 0.1 $408k 29k 13.97
Live Nation Entertainment (LYV) 0.1 $404k 4.8k 84.70
Exelon Corporation (EXC) 0.1 $400k 9.1k 43.74
Take-Two Interactive Software (TTWO) 0.1 $399k 2.3k 176.71
Simon Property (SPG) 0.1 $398k 3.5k 113.71
Williams-Sonoma (WSM) 0.1 $398k 2.2k 179.28
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $398k 13k 30.71
Zoetis Cl A (ZTS) 0.1 $391k 2.5k 157.66
FedEx Corporation (FDX) 0.1 $390k 1.4k 283.84
Paychex (PAYX) 0.1 $390k 4.0k 98.11
Avery Dennison Corporation (AVY) 0.1 $373k 2.0k 183.83
Illinois Tool Works (ITW) 0.1 $367k 1.7k 221.62
Fortive (FTV) 0.1 $366k 5.2k 70.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $360k 2.5k 146.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $355k 7.0k 50.79
Crown Castle Intl (CCI) 0.1 $354k 2.1k 171.93
Xilinx 0.1 $353k 2.9k 123.86
Anthem (ELV) 0.1 $323k 901.00 358.49
Kraft Heinz (KHC) 0.1 $317k 7.9k 39.96
Invesco SHS (IVZ) 0.1 $316k 13k 25.26
UnitedHealth (UNH) 0.1 $314k 845.00 371.60
H&R Block (HRB) 0.1 $313k 14k 21.77
Boeing Company (BA) 0.1 $308k 1.2k 254.76
General Motors Company (GM) 0.1 $306k 5.3k 57.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $299k 4.0k 73.92
TJX Companies (TJX) 0.1 $297k 4.5k 66.22
Royal Dutch Shell Spon Adr B 0.1 $292k 7.9k 36.89
Dow (DOW) 0.1 $288k 4.5k 63.91
Target Corporation (TGT) 0.1 $286k 1.4k 197.92
Autodesk (ADSK) 0.0 $283k 1.0k 276.91
Southern Company (SO) 0.0 $272k 4.4k 62.24
Black Knight 0.0 $268k 3.6k 73.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $265k 1.2k 220.83
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $259k 11k 24.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $258k 2.1k 125.67
City Holding Company (CHCO) 0.0 $255k 3.1k 81.89
Dollar Tree (DLTR) 0.0 $254k 2.2k 114.52
PPG Industries (PPG) 0.0 $252k 1.7k 150.00
Automatic Data Processing (ADP) 0.0 $250k 1.3k 188.39
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $248k 4.9k 50.73
Ares Capital Corporation (ARCC) 0.0 $247k 13k 18.70
International Paper Company (IP) 0.0 $245k 4.5k 54.02
Ishares Tr Select Divid Etf (DVY) 0.0 $240k 2.1k 113.91
Stryker Corporation (SYK) 0.0 $239k 982.00 243.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $237k 3.0k 78.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $233k 7.3k 32.12
Community Bank System (CBU) 0.0 $232k 3.0k 76.80
Wal-Mart Stores (WMT) 0.0 $232k 1.7k 135.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $231k 4.8k 48.23
Kroger (KR) 0.0 $227k 6.3k 36.03
Deere & Company (DE) 0.0 $226k 604.00 374.17
Colgate-Palmolive Company (CL) 0.0 $225k 2.8k 78.98
Atlantic Union B (AUB) 0.0 $225k 5.9k 38.35
Ventas (VTR) 0.0 $218k 4.1k 53.24
Atmos Energy Corporation (ATO) 0.0 $214k 2.2k 98.98
Xylem (XYL) 0.0 $206k 2.0k 105.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $200k 1.3k 159.74
Steel Connect 0.0 $188k 95k 1.98
Apple Hospitality Reit Com New (APLE) 0.0 $179k 12k 14.57
General Electric Company 0.0 $172k 13k 13.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $153k 12k 12.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $130k 14k 9.50
Gatos Silver (GATO) 0.0 $105k 11k 10.00