Alpha Omega Wealth Management

Alpha Omega Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 221 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 14.9 $91M 319k 285.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.5 $40M 787k 50.72
Microsoft Corporation (MSFT) 3.3 $20M 72k 281.92
Apple (AAPL) 2.6 $16M 114k 141.50
Chevron Corporation (CVX) 1.7 $11M 103k 101.45
Cisco Systems (CSCO) 1.7 $10M 191k 54.43
Johnson & Johnson (JNJ) 1.6 $9.6M 60k 161.50
Verizon Communications (VZ) 1.5 $9.4M 173k 54.01
Abbvie (ABBV) 1.5 $9.1M 85k 107.86
Capital One Financial (COF) 1.4 $8.5M 52k 161.97
Marathon Petroleum Corp (MPC) 1.3 $8.2M 133k 61.81
Truist Financial Corp equities (TFC) 1.3 $8.0M 137k 58.65
CVS Caremark Corporation (CVS) 1.3 $7.9M 93k 84.86
Walt Disney Company (DIS) 1.2 $7.6M 45k 169.17
Enbridge (ENB) 1.1 $6.5M 164k 39.80
Mondelez Intl Cl A (MDLZ) 1.1 $6.5M 112k 58.18
Becton, Dickinson and (BDX) 1.0 $6.4M 26k 245.82
JPMorgan Chase & Co. (JPM) 1.0 $6.0M 37k 163.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $5.9M 80k 74.24
Pfizer (PFE) 1.0 $5.9M 137k 43.01
Tyson Foods Cl A (TSN) 1.0 $5.8M 74k 78.93
Danaher Corporation (DHR) 0.9 $5.7M 19k 304.42
At&t (T) 0.9 $5.6M 208k 27.01
Duke Energy Corp Com New (DUK) 0.9 $5.6M 57k 97.59
CarMax (KMX) 0.9 $5.5M 43k 127.97
Eaton Corp SHS (ETN) 0.9 $5.4M 36k 149.30
Spirit Rlty Cap Com New 0.9 $5.3M 116k 46.04
Johnson Ctls Intl SHS (JCI) 0.9 $5.3M 78k 68.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $5.1M 50k 103.86
McDonald's Corporation (MCD) 0.8 $4.7M 20k 241.10
American Electric Power Company (AEP) 0.7 $4.6M 56k 81.17
Gentex Corporation (GNTX) 0.7 $4.6M 138k 32.98
Norfolk Southern (NSC) 0.7 $4.5M 19k 239.27
Intel Corporation (INTC) 0.7 $4.5M 84k 53.28
Constellation Brands Cl A (STZ) 0.7 $4.5M 21k 210.69
Markel Corporation (MKL) 0.7 $4.4M 3.7k 1195.02
Westrock (WRK) 0.7 $4.4M 88k 49.83
Robert Half International (RHI) 0.7 $4.3M 43k 100.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $4.2M 79k 53.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $4.1M 66k 62.59
Alliant Energy Corporation (LNT) 0.7 $4.1M 74k 55.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $4.0M 49k 81.95
International Business Machines (IBM) 0.7 $4.0M 29k 138.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $4.0M 104k 38.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $4.0M 52k 76.66
Corning Incorporated (GLW) 0.6 $4.0M 109k 36.49
Federated Hermes CL B (FHI) 0.6 $3.8M 116k 32.50
Gilead Sciences (GILD) 0.6 $3.6M 51k 69.84
Molson Coors Beverage CL B (TAP) 0.6 $3.5M 76k 46.38
Aon Shs Cl A (AON) 0.6 $3.5M 12k 285.76
Dominion Resources (D) 0.6 $3.4M 47k 73.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.4M 15k 222.09
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.3M 10k 319.96
Phillips 66 (PSX) 0.5 $3.3M 47k 70.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.2M 1.2k 2673.33
Bank of New York Mellon Corporation (BK) 0.5 $3.1M 60k 51.83
Pepsi (PEP) 0.5 $3.1M 21k 150.39
Abbott Laboratories (ABT) 0.5 $3.0M 26k 118.14
American Tower Reit (AMT) 0.5 $3.0M 11k 265.41
Logitech Intl S A SHS (LOGI) 0.5 $3.0M 34k 88.16
Merck & Co (MRK) 0.5 $3.0M 40k 75.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.9M 20k 149.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.9M 29k 100.11
Kinder Morgan (KMI) 0.5 $2.9M 172k 16.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.8M 10k 272.98
Home Depot (HD) 0.5 $2.8M 8.6k 328.26
NVR (NVR) 0.5 $2.8M 579.00 4794.47
Visa Com Cl A (V) 0.4 $2.7M 12k 222.74
Mastercard Incorporated Cl A (MA) 0.4 $2.7M 7.6k 347.70
Compass Minerals International (CMP) 0.4 $2.7M 41k 64.39
Bristol Myers Squibb (BMY) 0.4 $2.6M 45k 59.16
Amazon (AMZN) 0.4 $2.6M 798.00 3284.46
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 928.00 2664.87
Lowe's Companies (LOW) 0.4 $2.5M 12k 202.87
Procter & Gamble Company (PG) 0.4 $2.5M 18k 139.81
Ishares Core Msci Emkt (IEMG) 0.4 $2.4M 39k 61.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.4M 17k 139.59
American Elec Pwr Unit 08/15/2025 0.4 $2.3M 47k 49.72
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $2.3M 31k 74.25
Vmware Cl A Com 0.4 $2.2M 15k 148.72
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 3.7k 575.81
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.3 $2.1M 74k 28.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $2.1M 12k 172.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.1M 20k 104.02
Qualcomm (QCOM) 0.3 $2.1M 16k 128.98
Nike CL B (NKE) 0.3 $2.0M 14k 145.24
Martin Marietta Materials (MLM) 0.3 $2.0M 5.8k 341.60
Nextera Energy Unit 99/99/9999 0.3 $1.9M 37k 50.96
Paypal Holdings (PYPL) 0.3 $1.8M 6.8k 260.26
Broadcom (AVGO) 0.3 $1.6M 3.3k 484.98
Comcast Corp Cl A (CMCSA) 0.3 $1.6M 29k 55.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.6M 51k 30.49
United Parcel Service CL B (UPS) 0.2 $1.5M 8.4k 182.08
Raytheon Technologies Corp (RTX) 0.2 $1.4M 17k 85.97
Honeywell International (HON) 0.2 $1.4M 6.7k 212.21
Allstate Corporation (ALL) 0.2 $1.4M 11k 127.28
Smucker J M Com New (SJM) 0.2 $1.4M 11k 120.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 7.9k 169.26
Wp Carey (WPC) 0.2 $1.3M 18k 73.02
Union Pacific Corporation (UNP) 0.2 $1.3M 6.5k 196.00
Bank of America Corporation (BAC) 0.2 $1.2M 29k 42.45
Expeditors International of Washington (EXPD) 0.2 $1.2M 10k 119.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 4.1k 290.10
Emerson Electric (EMR) 0.2 $1.2M 13k 94.17
Watsco, Incorporated (WSO) 0.2 $1.2M 4.4k 264.56
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $1.1M 21k 53.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 20k 54.27
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $1.1M 21k 51.06
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.0M 33k 32.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.0M 29k 35.57
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.5k 109.17
Air Products & Chemicals (APD) 0.2 $1.0M 4.0k 256.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.0M 31k 32.83
Oracle Corporation (ORCL) 0.2 $985k 11k 87.09
Medtronic SHS (MDT) 0.2 $918k 7.3k 125.29
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $911k 29k 31.26
Vulcan Materials Company (VMC) 0.1 $900k 5.3k 169.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $894k 8.5k 105.67
Texas Instruments Incorporated (TXN) 0.1 $880k 4.6k 192.27
Exxon Mobil Corporation (XOM) 0.1 $864k 15k 58.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $848k 15k 56.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $840k 2.0k 429.23
Applied Materials (AMAT) 0.1 $826k 6.4k 128.76
Fidelity National Financial Fnf Group Com (FNF) 0.1 $818k 18k 45.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $793k 16k 50.03
Fastenal Company (FAST) 0.1 $774k 15k 51.62
Altria (MO) 0.1 $766k 17k 45.55
Philip Morris International (PM) 0.1 $746k 7.9k 94.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $724k 13k 54.66
Coca-Cola Company (KO) 0.1 $707k 14k 52.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $707k 18k 38.80
General Dynamics Corporation (GD) 0.1 $699k 3.6k 196.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $682k 11k 60.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $670k 4.5k 148.03
Eli Lilly & Co. (LLY) 0.1 $643k 2.8k 231.21
SYSCO Corporation (SYY) 0.1 $621k 7.9k 78.48
Kla Corp Com New (KLAC) 0.1 $612k 1.8k 334.61
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.1 $611k 11k 54.28
Ishares Tr Core High Dv Etf (HDV) 0.1 $609k 6.5k 94.29
Lamar Advertising Cl A (LAMR) 0.1 $605k 5.3k 113.44
Nextera Energy (NEE) 0.1 $586k 7.5k 78.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $580k 7.8k 74.40
V.F. Corporation (VFC) 0.1 $571k 8.5k 66.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $550k 13k 41.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $550k 7.1k 77.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $542k 4.9k 110.10
3M Company (MMM) 0.1 $539k 3.1k 175.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $531k 2.9k 182.29
Tanger Factory Outlet Centers (SKT) 0.1 $531k 33k 16.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $511k 11k 45.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $508k 10k 50.39
Simon Property (SPG) 0.1 $489k 3.8k 129.85
Zoetis Cl A (ZTS) 0.1 $481k 2.5k 193.95
Intuit (INTU) 0.1 $479k 888.00 539.41
CSX Corporation (CSX) 0.1 $479k 16k 29.77
Amgen (AMGN) 0.1 $457k 2.1k 212.66
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $455k 8.6k 52.67
Viatris (VTRS) 0.1 $454k 34k 13.56
MercadoLibre (MELI) 0.1 $448k 267.00 1677.90
Exelon Corporation (EXC) 0.1 $440k 9.1k 48.38
Xilinx 0.1 $430k 2.9k 150.88
Check Point Software Tech Lt Ord (CHKP) 0.1 $429k 3.8k 113.13
Live Nation Entertainment (LYV) 0.1 $415k 4.6k 91.21
Citigroup Com New (C) 0.1 $413k 5.9k 70.18
Avery Dennison Corporation (AVY) 0.1 $410k 2.0k 207.18
Starbucks Corporation (SBUX) 0.1 $404k 3.7k 110.20
Paychex (PAYX) 0.1 $399k 3.6k 112.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $397k 5.3k 74.26
H&R Block (HRB) 0.1 $367k 15k 25.01
Williams-Sonoma (WSM) 0.1 $362k 2.0k 177.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $362k 2.4k 153.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $355k 7.0k 50.79
Crown Castle Intl (CCI) 0.1 $353k 2.0k 173.46
Wal-Mart Stores (WMT) 0.1 $350k 2.5k 139.39
Fortive (FTV) 0.1 $349k 4.9k 70.63
Anthem (ELV) 0.1 $342k 917.00 372.96
Target Corporation (TGT) 0.1 $331k 1.4k 229.07
Royal Dutch Shell Spon Adr B 0.1 $322k 7.3k 44.32
Kraft Heinz (KHC) 0.1 $313k 8.5k 36.87
Hershey Company (HSY) 0.1 $312k 1.8k 169.47
Atlantic Union B (AUB) 0.1 $306k 8.3k 36.84
TJX Companies (TJX) 0.0 $300k 4.6k 65.93
UnitedHealth (UNH) 0.0 $300k 768.00 390.62
FedEx Corporation (FDX) 0.0 $297k 1.4k 219.03
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $292k 11k 27.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $286k 3.7k 78.10
Steel Connect 0.0 $274k 135k 2.03
Clorox Company (CLX) 0.0 $267k 1.6k 165.84
Boeing Company (BA) 0.0 $266k 1.2k 220.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $263k 1.2k 219.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $262k 2.1k 127.62
Black Knight 0.0 $261k 3.6k 72.02
Stryker Corporation (SYK) 0.0 $259k 982.00 263.75
Dow (DOW) 0.0 $257k 4.5k 57.56
International Paper Company (IP) 0.0 $254k 4.5k 56.01
Kroger (KR) 0.0 $251k 6.2k 40.46
Southern Company (SO) 0.0 $248k 4.0k 62.08
Automatic Data Processing (ADP) 0.0 $246k 1.2k 200.00
Ishares Tr Select Divid Etf (DVY) 0.0 $242k 2.1k 114.80
Xylem (XYL) 0.0 $242k 2.0k 123.47
Ares Capital Corporation (ARCC) 0.0 $242k 12k 20.35
Take-Two Interactive Software (TTWO) 0.0 $241k 1.6k 153.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $240k 3.0k 79.13
PPG Industries (PPG) 0.0 $240k 1.7k 142.86
City Holding Company (CHCO) 0.0 $238k 3.1k 77.78
ConocoPhillips (COP) 0.0 $235k 3.5k 67.70
salesforce (CRM) 0.0 $229k 845.00 271.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $226k 5.3k 42.60
Costco Wholesale Corporation (COST) 0.0 $218k 484.00 450.41
Colgate-Palmolive Company (CL) 0.0 $215k 2.8k 75.47
Dollar Tree (DLTR) 0.0 $212k 2.2k 95.58
O'reilly Automotive (ORLY) 0.0 $211k 346.00 609.83
Community Bank System (CBU) 0.0 $207k 3.0k 68.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $206k 1.3k 164.54
Ishares Tr Msci Usa Value (VLUE) 0.0 $203k 2.0k 100.59
Ishares Tr Core S&p500 Etf (IVV) 0.0 $202k 470.00 429.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $201k 3.7k 54.02
Apple Hospitality Reit Com New (APLE) 0.0 $185k 12k 15.70
Gatos Silver (GATO) 0.0 $174k 15k 11.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $134k 14k 9.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $134k 10k 13.40