Alpha Omega Wealth Management

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