Alpha Omega Wealth Management

Alpha Omega Wealth Management as of June 30, 2021

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 225 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 13.6 $83M 326k 253.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.3 $38M 752k 50.74
Microsoft Corporation (MSFT) 3.3 $20M 74k 270.91
Apple (AAPL) 2.7 $16M 118k 136.96
Chevron Corporation (CVX) 1.8 $11M 102k 104.74
Cisco Systems (CSCO) 1.7 $10M 196k 53.00
Johnson & Johnson (JNJ) 1.6 $9.9M 60k 164.74
Verizon Communications (VZ) 1.6 $9.6M 172k 56.03
Abbvie (ABBV) 1.6 $9.6M 85k 112.64
Capital One Financial (COF) 1.4 $8.3M 53k 154.69
Marathon Petroleum Corp (MPC) 1.3 $8.1M 134k 60.42
Walt Disney Company (DIS) 1.3 $8.1M 46k 175.77
CVS Caremark Corporation (CVS) 1.3 $7.8M 93k 83.44
Truist Financial Corp equities (TFC) 1.2 $7.6M 136k 55.50
Mondelez Intl Cl A (MDLZ) 1.1 $7.0M 112k 62.44
Enbridge (ENB) 1.1 $6.4M 160k 40.04
Becton, Dickinson and (BDX) 1.0 $6.3M 26k 243.20
Eaton Corp SHS (ETN) 1.0 $6.0M 40k 148.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $5.9M 78k 75.62
Johnson Ctls Intl SHS (JCI) 1.0 $5.9M 86k 68.63
JPMorgan Chase & Co. (JPM) 0.9 $5.8M 37k 155.54
At&t (T) 0.9 $5.7M 198k 28.78
Duke Energy Corp Com New (DUK) 0.9 $5.7M 58k 98.72
Spirit Rlty Cap Com New 0.9 $5.7M 118k 47.84
CarMax (KMX) 0.9 $5.6M 43k 129.15
Pfizer (PFE) 0.9 $5.5M 141k 39.16
Tyson Foods Cl A (TSN) 0.9 $5.4M 74k 73.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $5.2M 50k 104.26
Intel Corporation (INTC) 0.9 $5.2M 92k 56.14
Norfolk Southern (NSC) 0.8 $5.2M 19k 265.43
Danaher Corporation (DHR) 0.8 $5.1M 19k 268.35
International Business Machines (IBM) 0.8 $5.0M 34k 146.59
American Electric Power Company (AEP) 0.8 $4.7M 56k 84.59
Westrock (WRK) 0.8 $4.6M 87k 53.22
McDonald's Corporation (MCD) 0.7 $4.6M 20k 231.01
Phillips 66 (PSX) 0.7 $4.5M 53k 85.82
Gentex Corporation (GNTX) 0.7 $4.5M 135k 33.09
Markel Corporation (MKL) 0.7 $4.4M 3.7k 1186.64
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $4.4M 86k 50.99
Corning Incorporated (GLW) 0.7 $4.4M 107k 40.90
Alliant Energy Corporation (LNT) 0.7 $4.2M 76k 55.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $4.1M 105k 39.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $4.1M 52k 78.27
Robert Half International (RHI) 0.7 $4.0M 45k 88.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $4.0M 65k 62.51
Logitech Intl S A SHS (LOGI) 0.7 $4.0M 33k 120.93
Federated Hermes CL B (FHI) 0.7 $4.0M 118k 33.91
Molson Coors Beverage CL B (TAP) 0.6 $3.8M 71k 53.69
Constellation Brands Cl A (STZ) 0.6 $3.5M 15k 233.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.5M 16k 222.84
Gilead Sciences (GILD) 0.6 $3.4M 50k 68.85
Dominion Resources (D) 0.5 $3.3M 45k 73.57
Merck & Co (MRK) 0.5 $3.3M 42k 77.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.3M 40k 82.16
American Tower Reit (AMT) 0.5 $3.2M 12k 270.12
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.1M 11k 294.84
Kinder Morgan (KMI) 0.5 $3.1M 170k 18.23
Bank of New York Mellon Corporation (BK) 0.5 $3.1M 60k 51.22
Pepsi (PEP) 0.5 $3.1M 21k 148.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.0M 29k 104.18
Abbott Laboratories (ABT) 0.5 $3.0M 26k 115.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.0M 1.2k 2442.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.0M 11k 277.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.0M 20k 150.75
Bristol Myers Squibb (BMY) 0.5 $2.9M 44k 66.82
NVR (NVR) 0.5 $2.9M 589.00 4972.84
Aon Shs Cl A (AON) 0.5 $2.9M 12k 238.76
Visa Com Cl A (V) 0.5 $2.8M 12k 233.85
Mastercard Incorporated Cl A (MA) 0.5 $2.8M 7.6k 365.11
Home Depot (HD) 0.5 $2.8M 8.6k 318.92
Amazon (AMZN) 0.5 $2.8M 801.00 3440.70
Ishares Core Msci Emkt (IEMG) 0.4 $2.6M 39k 66.98
Lowe's Companies (LOW) 0.4 $2.4M 12k 193.94
American Elec Pwr Unit 08/15/2025 0.4 $2.4M 47k 51.24
Vmware Cl A Com 0.4 $2.4M 15k 159.96
Procter & Gamble Company (PG) 0.4 $2.4M 18k 134.93
Qualcomm (QCOM) 0.4 $2.3M 16k 142.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 909.00 2506.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.3M 16k 140.52
Sherwin-Williams Company (SHW) 0.4 $2.2M 8.2k 272.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.2M 21k 103.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $2.2M 13k 173.68
Adobe Systems Incorporated (ADBE) 0.4 $2.2M 3.7k 585.66
Martin Marietta Materials (MLM) 0.4 $2.1M 6.1k 351.85
Nike CL B (NKE) 0.3 $2.1M 14k 154.51
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $2.0M 27k 74.67
Paypal Holdings (PYPL) 0.3 $2.0M 6.8k 291.51
Nextera Energy Unit 99/99/9999 0.3 $1.8M 37k 48.97
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.3 $1.8M 62k 29.12
United Parcel Service CL B (UPS) 0.3 $1.8M 8.6k 207.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.7M 51k 32.88
Comcast Corp Cl A (CMCSA) 0.3 $1.6M 29k 57.01
Broadcom (AVGO) 0.3 $1.6M 3.3k 476.99
Honeywell International (HON) 0.2 $1.5M 6.7k 219.32
Raytheon Technologies Corp (RTX) 0.2 $1.5M 17k 85.28
Union Pacific Corporation (UNP) 0.2 $1.4M 6.5k 219.98
Smucker J M Com New (SJM) 0.2 $1.4M 11k 129.57
Allstate Corporation (ALL) 0.2 $1.4M 11k 130.45
Wp Carey (WPC) 0.2 $1.3M 18k 74.62
Expeditors International of Washington (EXPD) 0.2 $1.3M 10k 126.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 4.5k 286.79
Watsco, Incorporated (WSO) 0.2 $1.3M 4.4k 286.60
Bank of America Corporation (BAC) 0.2 $1.2M 30k 41.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 7.1k 173.74
Emerson Electric (EMR) 0.2 $1.2M 13k 96.28
Air Products & Chemicals (APD) 0.2 $1.2M 4.0k 287.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 20k 54.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.6k 112.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.0M 29k 34.44
Applied Materials (AMAT) 0.2 $953k 6.7k 142.45
Medtronic SHS (MDT) 0.2 $944k 7.6k 124.10
Exxon Mobil Corporation (XOM) 0.2 $928k 15k 63.07
Vulcan Materials Company (VMC) 0.2 $926k 5.3k 174.03
Oracle Corporation (ORCL) 0.1 $908k 12k 77.87
Texas Instruments Incorporated (TXN) 0.1 $906k 4.7k 192.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $904k 8.5k 106.33
Cme (CME) 0.1 $882k 4.1k 212.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $869k 16k 54.32
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $856k 16k 54.45
Fidelity National Financial Fnf Group Com (FNF) 0.1 $855k 20k 43.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $835k 2.0k 427.99
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $823k 14k 57.12
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $799k 25k 32.27
Fastenal Company (FAST) 0.1 $797k 15k 52.02
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $797k 16k 51.03
Altria (MO) 0.1 $777k 16k 47.66
Coca-Cola Company (KO) 0.1 $740k 14k 54.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $726k 13k 54.81
Philip Morris International (PM) 0.1 $721k 7.3k 99.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $711k 18k 39.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $709k 11k 63.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $699k 7.2k 96.56
V.F. Corporation (VFC) 0.1 $699k 8.5k 81.99
General Dynamics Corporation (GD) 0.1 $671k 3.6k 188.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $660k 4.5k 146.05
Tanger Factory Outlet Centers (SKT) 0.1 $652k 35k 18.85
Eli Lilly & Co. (LLY) 0.1 $643k 2.8k 229.56
SYSCO Corporation (SYY) 0.1 $642k 8.3k 77.70
Kla Corp Com New (KLAC) 0.1 $632k 2.0k 324.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $626k 19k 33.29
J P Morgan Exchange-traded F Us Aggregate 0.1 $613k 11k 54.44
3M Company (MMM) 0.1 $605k 3.0k 198.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $578k 7.8k 74.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $570k 14k 41.57
Lamar Advertising Cl A (LAMR) 0.1 $558k 5.3k 104.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $556k 10k 55.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $556k 7.1k 78.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $549k 2.9k 188.47
Nextera Energy (NEE) 0.1 $547k 7.5k 73.27
Intuit (INTU) 0.1 $527k 1.1k 490.23
Amgen (AMGN) 0.1 $524k 2.1k 243.83
CSX Corporation (CSX) 0.1 $518k 16k 32.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $517k 4.6k 112.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $512k 11k 45.76
MercadoLibre (MELI) 0.1 $470k 302.00 1556.29
Simon Property (SPG) 0.1 $467k 3.6k 130.59
Zoetis Cl A (ZTS) 0.1 $462k 2.5k 186.29
Check Point Software Tech Lt Ord (CHKP) 0.1 $443k 3.8k 116.09
Viatris (VTRS) 0.1 $428k 30k 14.28
Avery Dennison Corporation (AVY) 0.1 $424k 2.0k 210.00
Starbucks Corporation (SBUX) 0.1 $421k 3.8k 111.82
Live Nation Entertainment (LYV) 0.1 $418k 4.8k 87.63
Citigroup Com New (C) 0.1 $416k 5.9k 70.69
Xilinx 0.1 $412k 2.9k 144.56
FedEx Corporation (FDX) 0.1 $407k 1.4k 298.61
Exelon Corporation (EXC) 0.1 $405k 9.1k 44.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $402k 5.4k 74.78
Crown Castle Intl (CCI) 0.1 $402k 2.1k 195.24
Take-Two Interactive Software (TTWO) 0.1 $400k 2.3k 177.15
Paychex (PAYX) 0.1 $391k 3.6k 107.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $379k 2.5k 154.63
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $377k 6.9k 54.45
Hershey Company (HSY) 0.1 $360k 2.1k 174.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $355k 7.0k 50.79
Wal-Mart Stores (WMT) 0.1 $354k 2.5k 140.98
Target Corporation (TGT) 0.1 $349k 1.4k 241.52
Williams-Sonoma (WSM) 0.1 $349k 2.2k 159.73
Anthem (ELV) 0.1 $346k 907.00 381.48
Fortive (FTV) 0.1 $344k 4.9k 69.76
UnitedHealth (UNH) 0.1 $338k 845.00 400.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $335k 7.8k 43.20
H&R Block (HRB) 0.1 $334k 14k 23.47
Kraft Heinz (KHC) 0.1 $316k 7.8k 40.76
General Motors Company (GM) 0.1 $315k 5.3k 59.08
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $307k 11k 28.81
TJX Companies (TJX) 0.1 $307k 4.5k 67.49
Invesco SHS (IVZ) 0.1 $307k 12k 26.75
Royal Dutch Shell Spon Adr B 0.0 $300k 7.7k 38.88
Autodesk (ADSK) 0.0 $298k 1.0k 291.59
Boeing Company (BA) 0.0 $290k 1.2k 239.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $290k 3.7k 79.19
PPG Industries (PPG) 0.0 $285k 1.7k 169.64
Black Knight 0.0 $283k 3.6k 78.09
International Paper Company (IP) 0.0 $278k 4.5k 61.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $275k 1.2k 229.17
Dow (DOW) 0.0 $270k 4.3k 63.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $263k 2.1k 128.11
Stryker Corporation (SYK) 0.0 $255k 982.00 259.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $252k 587.00 429.30
Automatic Data Processing (ADP) 0.0 $249k 1.3k 198.41
Ishares Tr Select Divid Etf (DVY) 0.0 $246k 2.1k 116.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $245k 3.0k 80.78
Southern Company (SO) 0.0 $244k 4.0k 60.53
Kroger (KR) 0.0 $238k 6.2k 38.37
Xylem (XYL) 0.0 $235k 2.0k 119.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $233k 593.00 392.92
Colgate-Palmolive Company (CL) 0.0 $232k 2.8k 81.43
City Holding Company (CHCO) 0.0 $230k 3.1k 75.16
Ventas (VTR) 0.0 $230k 4.0k 57.00
Ares Capital Corporation (ARCC) 0.0 $230k 12k 19.58
Community Bank System (CBU) 0.0 $229k 3.0k 75.80
Dollar Tree (DLTR) 0.0 $221k 2.2k 99.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $214k 2.5k 85.77
Atlantic Union B (AUB) 0.0 $213k 5.9k 36.30
Charles Schwab Corporation (SCHW) 0.0 $209k 2.9k 72.70
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $209k 5.7k 36.42
Atmos Energy Corporation (ATO) 0.0 $208k 2.2k 96.21
ConocoPhillips (COP) 0.0 $207k 3.4k 61.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $207k 1.3k 165.34
Deere & Company (DE) 0.0 $202k 573.00 352.53
Steel Connect 0.0 $194k 97k 2.00
General Electric Company 0.0 $180k 13k 13.48
Apple Hospitality Reit Com New (APLE) 0.0 $180k 12k 15.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $156k 12k 13.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $139k 14k 10.15