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 |