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 |