Alpha Omega Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Alpha Omega Wealth Management
Alpha Omega Wealth Management holds 228 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Old Dominion Freight Line (ODFL) | 13.5 | $88M | 277k | 317.83 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 6.8 | $44M | 878k | 50.46 | |
Microsoft Corporation (MSFT) | 3.2 | $21M | 68k | 304.79 | |
Apple (AAPL) | 3.0 | $19M | 113k | 172.19 | |
Chevron Corporation (CVX) | 1.9 | $13M | 100k | 126.80 | |
Cisco Systems (CSCO) | 1.8 | $12M | 190k | 61.50 | |
Abbvie (ABBV) | 1.7 | $11M | 85k | 133.52 | |
Johnson & Johnson (JNJ) | 1.6 | $10M | 60k | 168.76 | |
CVS Caremark Corporation (CVS) | 1.5 | $9.6M | 91k | 105.34 | |
Truist Financial Corp equities (TFC) | 1.5 | $9.5M | 143k | 66.77 | |
Verizon Communications (VZ) | 1.5 | $9.5M | 178k | 53.52 | |
Marathon Petroleum Corp (MPC) | 1.4 | $9.0M | 123k | 73.12 | |
Capital One Financial (COF) | 1.3 | $8.4M | 52k | 161.38 | |
Mondelez Intl Cl A (MDLZ) | 1.2 | $7.6M | 112k | 67.64 | |
Walt Disney Company (DIS) | 1.1 | $7.4M | 47k | 155.43 | |
Becton, Dickinson and (BDX) | 1.1 | $6.9M | 26k | 263.68 | |
Enbridge (ENB) | 1.0 | $6.6M | 159k | 41.75 | |
Pfizer (PFE) | 1.0 | $6.6M | 120k | 55.54 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $6.4M | 79k | 81.79 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $6.2M | 37k | 168.22 | |
Eaton Corp SHS (ETN) | 0.9 | $6.1M | 36k | 171.19 | |
Johnson Ctls Intl SHS (JCI) | 0.9 | $6.0M | 77k | 78.43 | |
Duke Energy Corp Com New (DUK) | 0.9 | $5.9M | 57k | 104.15 | |
Spirit Rlty Cap Com New | 0.9 | $5.7M | 116k | 49.55 | |
Tyson Foods Cl A (TSN) | 0.9 | $5.7M | 61k | 93.21 | |
Norfolk Southern (NSC) | 0.8 | $5.5M | 19k | 290.05 | |
Danaher Corporation (DHR) | 0.8 | $5.4M | 18k | 292.07 | |
Constellation Brands Cl A (STZ) | 0.8 | $5.2M | 21k | 247.02 | |
American Electric Power Company (AEP) | 0.8 | $5.2M | 57k | 90.86 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $5.1M | 47k | 110.02 | |
McDonald's Corporation (MCD) | 0.8 | $5.1M | 19k | 261.41 | |
CarMax (KMX) | 0.8 | $5.0M | 43k | 117.46 | |
Gentex Corporation (GNTX) | 0.7 | $4.9M | 138k | 35.36 | |
Robert Half International (RHI) | 0.7 | $4.8M | 43k | 112.35 | |
Intel Corporation (INTC) | 0.7 | $4.7M | 86k | 54.94 | |
Markel Corporation (MKL) | 0.7 | $4.7M | 3.7k | 1269.77 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $4.6M | 79k | 58.31 | |
Alliant Energy Corporation (LNT) | 0.7 | $4.5M | 74k | 60.65 | |
Federated Hermes CL B (FHI) | 0.7 | $4.4M | 115k | 38.04 | |
Westrock (WRK) | 0.7 | $4.3M | 90k | 47.24 | |
Corning Incorporated (GLW) | 0.6 | $4.2M | 110k | 38.09 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $4.2M | 52k | 80.46 | |
International Business Machines (IBM) | 0.6 | $4.2M | 31k | 134.75 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $4.1M | 67k | 61.62 | |
At&t (T) | 0.6 | $4.1M | 153k | 26.80 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $4.0M | 102k | 39.18 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $4.0M | 51k | 78.52 | |
Molson Coors Beverage CL B (TAP) | 0.6 | $3.9M | 78k | 50.27 | |
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.6 | $3.9M | 76k | 50.97 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $3.8M | 60k | 63.66 | |
Dominion Resources (D) | 0.6 | $3.8M | 47k | 79.75 | |
Gilead Sciences (GILD) | 0.6 | $3.7M | 52k | 71.89 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.7M | 10k | 361.40 | |
Pepsi (PEP) | 0.5 | $3.6M | 21k | 174.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.3M | 10k | 321.25 | |
Home Depot (HD) | 0.5 | $3.3M | 8.6k | 386.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.3M | 1.2k | 2771.81 | |
Abbott Laboratories (ABT) | 0.5 | $3.3M | 25k | 129.67 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.2M | 14k | 234.90 | |
Merck & Co (MRK) | 0.5 | $3.2M | 40k | 81.32 | |
Phillips 66 (PSX) | 0.5 | $3.2M | 37k | 86.77 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $3.1M | 19k | 161.86 | |
Kinder Morgan (KMI) | 0.5 | $3.0M | 172k | 17.57 | |
Lowe's Companies (LOW) | 0.5 | $3.0M | 12k | 250.70 | |
Aon Shs Cl A (AON) | 0.5 | $3.0M | 11k | 280.42 | |
Qualcomm (QCOM) | 0.4 | $2.9M | 16k | 183.89 | |
Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.4 | $2.9M | 74k | 38.94 | |
American Tower Reit (AMT) | 0.4 | $2.9M | 11k | 255.42 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 44k | 64.60 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $2.8M | 7.6k | 369.57 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $2.8M | 19k | 152.57 | |
Logitech Intl S A SHS (LOGI) | 0.4 | $2.8M | 34k | 82.51 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $2.8M | 28k | 99.21 | |
Procter & Gamble Company (PG) | 0.4 | $2.7M | 17k | 158.29 | |
Wisdomtree Tr Intl Smcap Div (DLS) | 0.4 | $2.7M | 36k | 73.77 | |
Visa Com Cl A (V) | 0.4 | $2.6M | 12k | 215.01 | |
Amazon (AMZN) | 0.4 | $2.6M | 798.00 | 3224.31 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.5M | 909.00 | 2782.18 | |
American Elec Pwr Unit 08/15/2025 | 0.4 | $2.5M | 47k | 53.38 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $2.4M | 40k | 61.19 | |
Martin Marietta Materials (MLM) | 0.4 | $2.4M | 5.8k | 410.85 | |
Viacomcbs CL B (PARA) | 0.4 | $2.3M | 63k | 36.19 | |
Compass Minerals International (CMP) | 0.3 | $2.3M | 42k | 53.61 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.1M | 19k | 110.92 | |
Nike CL B (NKE) | 0.3 | $2.0M | 14k | 149.57 | |
Broadcom (AVGO) | 0.3 | $2.0M | 3.3k | 597.11 | |
Nextera Energy Unit 99/99/9999 | 0.3 | $2.0M | 37k | 53.97 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 3.7k | 516.95 | |
Vmware Cl A Com | 0.3 | $1.9M | 15k | 123.43 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.8M | 12k | 153.54 | |
United Parcel Service CL B (UPS) | 0.3 | $1.7M | 8.2k | 210.44 | |
Smucker J M Com New (SJM) | 0.2 | $1.6M | 11k | 142.97 | |
Union Pacific Corporation (UNP) | 0.2 | $1.6M | 6.5k | 247.63 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.6M | 8.8k | 180.76 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.5M | 51k | 30.39 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 17k | 91.57 | |
Bank of America Corporation (BAC) | 0.2 | $1.5M | 31k | 48.76 | |
Honeywell International (HON) | 0.2 | $1.5M | 6.7k | 219.36 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 29k | 51.28 | |
Wp Carey (WPC) | 0.2 | $1.4M | 18k | 79.70 | |
Allstate Corporation (ALL) | 0.2 | $1.3M | 11k | 124.16 | |
Watsco, Incorporated (WSO) | 0.2 | $1.3M | 4.4k | 301.47 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $1.3M | 25k | 53.54 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $1.3M | 38k | 34.06 | |
Expeditors International of Washington (EXPD) | 0.2 | $1.3M | 10k | 123.88 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.2M | 39k | 32.17 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | 4.0k | 300.55 | |
Paypal Holdings (PYPL) | 0.2 | $1.2M | 6.7k | 181.04 | |
Emerson Electric (EMR) | 0.2 | $1.2M | 12k | 97.25 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.2M | 29k | 41.66 | |
Air Products & Chemicals (APD) | 0.2 | $1.2M | 4.0k | 294.35 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | 9.6k | 112.99 | |
Vulcan Materials Company (VMC) | 0.2 | $1.1M | 5.4k | 199.04 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 15k | 70.64 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.1M | 20k | 53.22 | |
Oracle Corporation (ORCL) | 0.2 | $1.1M | 12k | 87.77 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $1.0M | 18k | 55.84 | |
Applied Materials (AMAT) | 0.2 | $992k | 6.3k | 157.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $912k | 2.0k | 464.36 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $910k | 30k | 30.88 | |
Fastenal Company (FAST) | 0.1 | $909k | 15k | 60.72 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $898k | 8.5k | 105.35 | |
NVR (NVR) | 0.1 | $882k | 155.00 | 5690.32 | |
Altria (MO) | 0.1 | $854k | 17k | 50.30 | |
Coca-Cola Company (KO) | 0.1 | $845k | 14k | 60.93 | |
Texas Instruments Incorporated (TXN) | 0.1 | $835k | 4.5k | 184.25 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $827k | 15k | 54.92 | |
Philip Morris International (PM) | 0.1 | $820k | 8.0k | 102.16 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $802k | 16k | 50.60 | |
Medtronic SHS (MDT) | 0.1 | $800k | 7.4k | 108.78 | |
General Dynamics Corporation (GD) | 0.1 | $761k | 3.6k | 211.51 | |
Kla Corp Com New (KLAC) | 0.1 | $744k | 1.8k | 421.29 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $715k | 18k | 38.83 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $703k | 11k | 62.05 | |
Eli Lilly & Co. (LLY) | 0.1 | $694k | 2.8k | 249.55 | |
Nextera Energy (NEE) | 0.1 | $670k | 7.9k | 84.86 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $667k | 4.4k | 153.16 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $667k | 6.5k | 103.11 | |
V.F. Corporation (VFC) | 0.1 | $622k | 8.6k | 72.23 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $614k | 5.3k | 115.13 | |
SYSCO Corporation (SYY) | 0.1 | $599k | 7.5k | 80.40 | |
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) | 0.1 | $595k | 11k | 53.25 | |
CSX Corporation (CSX) | 0.1 | $591k | 16k | 36.71 | |
Anthem (ELV) | 0.1 | $584k | 1.3k | 447.17 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $582k | 11k | 55.40 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $577k | 8.0k | 72.51 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $568k | 7.2k | 79.02 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $557k | 11k | 50.22 | |
Kyndryl Hldgs Common Stock (KD) | 0.1 | $557k | 31k | 18.07 | |
3M Company (MMM) | 0.1 | $556k | 3.1k | 181.05 | |
Xilinx | 0.1 | $545k | 2.9k | 191.23 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $523k | 4.9k | 105.76 | |
Live Nation Entertainment (LYV) | 0.1 | $518k | 4.6k | 113.85 | |
Exelon Corporation (EXC) | 0.1 | $514k | 9.1k | 56.51 | |
Zoetis Cl A (ZTS) | 0.1 | $513k | 2.5k | 206.85 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $505k | 2.9k | 173.36 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $504k | 10k | 50.12 | |
Amgen (AMGN) | 0.1 | $496k | 2.1k | 230.81 | |
Intuit (INTU) | 0.1 | $491k | 888.00 | 552.93 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $491k | 12k | 40.59 | |
Viatris (VTRS) | 0.1 | $490k | 33k | 15.03 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $448k | 3.8k | 119.34 | |
Paychex (PAYX) | 0.1 | $428k | 3.4k | 126.74 | |
Simon Property (SPG) | 0.1 | $419k | 2.6k | 163.16 | |
Avery Dennison Corporation (AVY) | 0.1 | $410k | 1.9k | 211.45 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $405k | 5.4k | 74.96 | |
Citigroup Com New (C) | 0.1 | $399k | 5.9k | 67.80 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $396k | 2.4k | 167.87 | |
Crown Castle Intl (CCI) | 0.1 | $381k | 2.0k | 187.22 | |
Wal-Mart Stores (WMT) | 0.1 | $379k | 2.6k | 145.60 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $378k | 3.0k | 126.51 | |
Starbucks Corporation (SBUX) | 0.1 | $363k | 3.5k | 102.28 | |
Hershey Company (HSY) | 0.1 | $362k | 1.8k | 196.63 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $361k | 6.7k | 53.58 | |
Fortive (FTV) | 0.1 | $355k | 4.8k | 73.44 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $354k | 7.0k | 50.64 | |
Royal Dutch Shell Spon Adr B | 0.1 | $353k | 7.2k | 49.26 | |
Ishares Tr Msci Usa Value (VLUE) | 0.1 | $349k | 3.1k | 114.28 | |
UnitedHealth (UNH) | 0.1 | $348k | 743.00 | 468.37 | |
Atlantic Union B (AUB) | 0.1 | $348k | 8.3k | 41.90 | |
FedEx Corporation (FDX) | 0.1 | $343k | 1.3k | 257.31 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $339k | 5.7k | 59.66 | |
H&R Block (HRB) | 0.1 | $333k | 15k | 22.58 | |
TJX Companies (TJX) | 0.1 | $330k | 4.6k | 72.51 | |
Kraft Heinz (KHC) | 0.1 | $329k | 8.8k | 37.60 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $320k | 11k | 29.39 | |
MercadoLibre (MELI) | 0.0 | $310k | 274.00 | 1131.39 | |
Williams-Sonoma (WSM) | 0.0 | $303k | 2.0k | 148.53 | |
Clorox Company (CLX) | 0.0 | $298k | 1.6k | 182.71 | |
PPG Industries (PPG) | 0.0 | $284k | 1.7k | 169.05 | |
Automatic Data Processing (ADP) | 0.0 | $283k | 1.2k | 231.97 | |
Dollar Tree (DLTR) | 0.0 | $277k | 2.1k | 134.21 | |
Black Knight | 0.0 | $276k | 3.6k | 76.16 | |
ConocoPhillips (COP) | 0.0 | $273k | 3.3k | 83.59 | |
Southern Company (SO) | 0.0 | $273k | 4.0k | 68.34 | |
Boeing Company (BA) | 0.0 | $271k | 1.2k | 224.15 | |
Dow (DOW) | 0.0 | $269k | 4.5k | 59.91 | |
Stryker Corporation (SYK) | 0.0 | $263k | 982.00 | 267.82 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $262k | 1.2k | 214.40 | |
Ares Capital Corporation (ARCC) | 0.0 | $258k | 12k | 21.20 | |
City Holding Company (CHCO) | 0.0 | $253k | 3.0k | 84.05 | |
Target Corporation (TGT) | 0.0 | $247k | 1.1k | 226.19 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $246k | 13k | 19.64 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $245k | 3.0k | 80.91 | |
Take-Two Interactive Software (TTWO) | 0.0 | $242k | 1.6k | 154.63 | |
O'reilly Automotive (ORLY) | 0.0 | $238k | 346.00 | 687.86 | |
Colgate-Palmolive Company (CL) | 0.0 | $237k | 2.9k | 82.46 | |
Community Bank System (CBU) | 0.0 | $232k | 3.0k | 76.80 | |
Atmos Energy Corporation (ATO) | 0.0 | $229k | 2.2k | 105.92 | |
Tesla Motors (TSLA) | 0.0 | $226k | 219.00 | 1031.96 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $224k | 1.8k | 127.35 | |
Costco Wholesale Corporation (COST) | 0.0 | $224k | 434.00 | 516.13 | |
International Paper Company (IP) | 0.0 | $224k | 4.5k | 49.39 | |
Xylem (XYL) | 0.0 | $224k | 2.0k | 114.29 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $221k | 5.0k | 44.42 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $219k | 470.00 | 465.96 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $213k | 1.3k | 170.13 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $212k | 5.9k | 35.79 | |
Deere & Company (DE) | 0.0 | $212k | 558.00 | 379.93 | |
Charles Schwab Corporation (SCHW) | 0.0 | $212k | 2.3k | 93.35 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $209k | 4.6k | 45.02 | |
Illinois Tool Works (ITW) | 0.0 | $207k | 837.00 | 247.31 | |
Steel Connect | 0.0 | $202k | 135k | 1.50 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $201k | 4.8k | 41.57 | |
Apple Hospitality Reit Com New (APLE) | 0.0 | $197k | 12k | 16.72 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $139k | 14k | 10.15 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $138k | 10k | 13.80 | |
Annaly Capital Management | 0.0 | $111k | 14k | 7.97 |