Alpha Omega Wealth Management

Alpha Omega Wealth Management as of March 31, 2022

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 219 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 12.2 $77M 258k 298.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 7.2 $46M 910k 50.27
Microsoft Corporation (MSFT) 3.3 $21M 68k 308.31
Apple (AAPL) 2.9 $18M 105k 174.61
Chevron Corporation (CVX) 2.3 $15M 89k 162.83
Abbvie (ABBV) 1.7 $11M 67k 162.11
Cisco Systems (CSCO) 1.7 $11M 193k 55.76
Johnson & Johnson (JNJ) 1.7 $11M 59k 177.23
Marathon Petroleum Corp (MPC) 1.6 $10M 120k 85.50
Verizon Communications (VZ) 1.5 $9.5M 187k 50.94
CVS Caremark Corporation (CVS) 1.4 $9.1M 90k 101.21
Paramount Global Class B Com (PARA) 1.4 $8.7M 230k 37.81
Truist Financial Corp equities (TFC) 1.3 $8.2M 145k 56.70
Intel Corporation (INTC) 1.2 $7.6M 154k 49.56
International Business Machines (IBM) 1.2 $7.5M 58k 130.02
Enbridge (ENB) 1.2 $7.3M 159k 46.09
Mondelez Intl Cl A (MDLZ) 1.1 $7.0M 112k 62.78
Capital One Financial (COF) 1.1 $7.0M 53k 131.29
Becton, Dickinson and (BDX) 1.1 $7.0M 26k 266.02
At&t (T) 1.1 $6.7M 283k 23.63
Walt Disney Company (DIS) 1.0 $6.6M 48k 137.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $6.4M 81k 78.89
Duke Energy Corp Com New (DUK) 1.0 $6.1M 55k 111.66
Pfizer (PFE) 1.0 $6.1M 118k 51.77
Spirit Rlty Cap Com New 0.9 $5.8M 126k 46.02
Markel Corporation (MKL) 0.9 $5.4M 3.7k 1475.35
American Electric Power Company (AEP) 0.9 $5.4M 54k 99.77
Norfolk Southern (NSC) 0.8 $5.4M 19k 285.19
Eaton Corp SHS (ETN) 0.8 $5.4M 35k 151.76
JPMorgan Chase & Co. (JPM) 0.8 $5.1M 38k 136.31
CarMax (KMX) 0.8 $5.1M 52k 96.48
Johnson Ctls Intl SHS (JCI) 0.8 $5.0M 77k 65.57
Constellation Brands Cl A (STZ) 0.8 $4.9M 22k 230.31
Danaher Corporation (DHR) 0.8 $4.9M 17k 293.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $4.9M 92k 53.39
McDonald's Corporation (MCD) 0.8 $4.8M 19k 247.26
Gentex Corporation (GNTX) 0.7 $4.6M 159k 29.17
Molson Coors Beverage CL B (TAP) 0.7 $4.5M 85k 53.38
Alliant Energy Corporation (LNT) 0.7 $4.5M 72k 62.47
Westrock (WRK) 0.7 $4.4M 94k 47.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $4.3M 76k 56.57
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $4.3M 85k 50.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $4.2M 69k 60.72
Corning Incorporated (GLW) 0.7 $4.2M 113k 36.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $4.1M 53k 77.89
Federated Hermes CL B (FHI) 0.6 $4.1M 120k 34.06
Robert Half International (RHI) 0.6 $4.1M 36k 114.17
Dominion Resources (D) 0.6 $4.0M 47k 84.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.9M 51k 75.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $3.8M 105k 36.72
Gilead Sciences (GILD) 0.6 $3.8M 63k 59.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.6M 10k 352.92
Pepsi (PEP) 0.5 $3.4M 21k 167.37
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.3M 1.2k 2781.04
Phillips 66 (PSX) 0.5 $3.3M 38k 86.39
Kinder Morgan (KMI) 0.5 $3.2M 172k 18.91
Merck & Co (MRK) 0.5 $3.2M 39k 82.06
Bristol Myers Squibb (BMY) 0.5 $3.2M 44k 73.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $3.1M 21k 149.67
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.5 $3.1M 74k 41.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.0M 19k 157.71
Bank of New York Mellon Corporation (BK) 0.5 $3.0M 61k 49.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.0M 13k 227.68
Abbott Laboratories (ABT) 0.5 $3.0M 25k 118.35
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $3.0M 43k 68.64
American Tower Reit (AMT) 0.4 $2.8M 11k 251.24
Mastercard Incorporated Cl A (MA) 0.4 $2.7M 7.6k 357.43
Amazon (AMZN) 0.4 $2.7M 828.00 3259.66
Visa Com Cl A (V) 0.4 $2.7M 12k 221.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.7M 56k 47.36
American Elec Pwr Unit 08/15/2025 0.4 $2.6M 47k 55.86
Procter & Gamble Company (PG) 0.4 $2.6M 17k 152.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 913.00 2792.99
Compass Minerals International (CMP) 0.4 $2.5M 41k 62.79
Logitech Intl S A SHS (LOGI) 0.4 $2.5M 34k 73.78
Home Depot (HD) 0.4 $2.5M 8.4k 299.37
Qualcomm (QCOM) 0.4 $2.4M 16k 152.84
Lowe's Companies (LOW) 0.4 $2.3M 12k 202.20
Ishares Core Msci Emkt (IEMG) 0.4 $2.3M 42k 55.55
Martin Marietta Materials (MLM) 0.4 $2.2M 5.8k 384.84
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.1M 6.4k 337.21
Broadcom (AVGO) 0.3 $2.1M 3.4k 629.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.9M 36k 53.84
Nextera Energy Unit 99/99/9999 0.3 $1.9M 37k 52.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M 10k 175.91
Union Pacific Corporation (UNP) 0.3 $1.8M 6.5k 273.14
Vmware Cl A Com 0.3 $1.8M 16k 113.89
United Parcel Service CL B (UPS) 0.3 $1.7M 8.1k 214.40
Nike CL B (NKE) 0.3 $1.7M 13k 134.57
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $1.6M 30k 53.32
Raytheon Technologies Corp (RTX) 0.3 $1.6M 16k 99.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $1.6M 12k 135.28
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.4k 455.53
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.5M 47k 32.23
Smucker J M Com New (SJM) 0.2 $1.5M 11k 135.39
Allstate Corporation (ALL) 0.2 $1.5M 11k 138.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.4M 51k 27.76
Wp Carey (WPC) 0.2 $1.4M 17k 80.82
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 29k 46.82
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.3M 46k 28.95
Watsco, Incorporated (WSO) 0.2 $1.3M 4.4k 304.68
Honeywell International (HON) 0.2 $1.3M 6.7k 194.60
Bank of America Corporation (BAC) 0.2 $1.3M 31k 41.20
Exxon Mobil Corporation (XOM) 0.2 $1.2M 15k 82.60
Emerson Electric (EMR) 0.2 $1.2M 12k 98.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 4.0k 287.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 22k 50.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.1M 28k 37.90
Expeditors International of Washington (EXPD) 0.2 $1.0M 10k 103.13
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.6k 107.86
Paypal Holdings (PYPL) 0.2 $1.0M 8.8k 115.62
Vulcan Materials Company (VMC) 0.2 $995k 5.4k 183.71
Oracle Corporation (ORCL) 0.2 $983k 12k 82.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $959k 9.1k 104.90
Air Products & Chemicals (APD) 0.2 $959k 3.8k 249.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $890k 2.0k 451.55
Fastenal Company (FAST) 0.1 $889k 15k 59.39
Fidelity National Financial Fnf Group Com (FNF) 0.1 $881k 18k 48.85
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $878k 29k 30.12
Altria (MO) 0.1 $877k 17k 52.27
General Dynamics Corporation (GD) 0.1 $868k 3.6k 241.25
Coca-Cola Company (KO) 0.1 $844k 14k 62.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $835k 1.8k 453.80
Texas Instruments Incorporated (TXN) 0.1 $821k 4.5k 183.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $815k 16k 52.45
Medtronic SHS (MDT) 0.1 $805k 7.3k 110.88
Eli Lilly & Co. (LLY) 0.1 $794k 2.8k 286.54
Applied Materials (AMAT) 0.1 $783k 5.9k 131.84
Philip Morris International (PM) 0.1 $754k 8.0k 93.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $731k 16k 46.12
Ishares Tr Core High Dv Etf (HDV) 0.1 $687k 6.4k 106.96
Nextera Energy (NEE) 0.1 $677k 8.0k 84.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $674k 19k 36.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $650k 11k 57.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $647k 8.6k 74.83
Kla Corp Com New (KLAC) 0.1 $646k 1.8k 365.80
Anthem (ELV) 0.1 $629k 1.3k 491.02
Lamar Advertising Cl A (LAMR) 0.1 $620k 5.3k 116.26
CSX Corporation (CSX) 0.1 $603k 16k 37.46
Advanced Micro Devices (AMD) 0.1 $602k 5.5k 109.36
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $596k 11k 53.51
SYSCO Corporation (SYY) 0.1 $589k 7.2k 81.62
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.1 $562k 11k 50.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $542k 22k 24.88
Live Nation Entertainment (LYV) 0.1 $535k 4.6k 117.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $529k 7.2k 73.59
Kyndryl Hldgs Common Stock (KD) 0.1 $528k 40k 13.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $528k 8.0k 66.35
Check Point Software Tech Lt Ord (CHKP) 0.1 $524k 3.8k 138.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $524k 2.9k 180.57
Amgen (AMGN) 0.1 $520k 2.1k 241.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $488k 5.0k 97.72
Zoetis Cl A (ZTS) 0.1 $483k 2.6k 188.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $483k 2.9k 165.81
3M Company (MMM) 0.1 $465k 3.1k 148.99
Paychex (PAYX) 0.1 $461k 3.4k 136.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $459k 12k 37.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $440k 9.8k 45.10
Intuit (INTU) 0.1 $427k 888.00 480.86
Exelon Corporation (EXC) 0.1 $424k 8.9k 47.67
V.F. Corporation (VFC) 0.1 $424k 7.5k 56.83
H&R Block (HRB) 0.1 $393k 15k 26.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $383k 2.4k 162.22
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $381k 11k 34.59
Wal-Mart Stores (WMT) 0.1 $379k 2.5k 148.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $376k 5.4k 69.59
Crown Castle Intl (CCI) 0.1 $376k 2.0k 184.77
UnitedHealth (UNH) 0.1 $369k 725.00 508.97
Shell Spon Ads (SHEL) 0.1 $365k 6.7k 54.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $362k 6.2k 58.57
Simon Property (SPG) 0.1 $360k 2.7k 131.63
Hershey Company (HSY) 0.1 $357k 1.6k 216.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $353k 7.0k 50.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $348k 6.7k 51.66
MercadoLibre (MELI) 0.1 $345k 290.00 1189.66
Kraft Heinz (KHC) 0.1 $338k 8.6k 39.36
Dollar Tree (DLTR) 0.1 $331k 2.1k 160.37
Starbucks Corporation (SBUX) 0.1 $326k 3.6k 91.01
Viatris (VTRS) 0.1 $325k 30k 10.89
ConocoPhillips (COP) 0.1 $324k 3.2k 99.97
Citigroup Com New (C) 0.0 $314k 5.9k 53.36
FedEx Corporation (FDX) 0.0 $309k 1.3k 231.29
Avery Dennison Corporation (AVY) 0.0 $303k 1.7k 174.24
Williams-Sonoma (WSM) 0.0 $296k 2.0k 145.10
Atlantic Union B (AUB) 0.0 $294k 8.0k 36.72
Automatic Data Processing (ADP) 0.0 $278k 1.2k 227.87
TJX Companies (TJX) 0.0 $276k 4.6k 60.63
Fortive (FTV) 0.0 $276k 4.5k 61.03
Dow (DOW) 0.0 $268k 4.2k 63.79
Stryker Corporation (SYK) 0.0 $263k 982.00 267.82
Atmos Energy Corporation (ATO) 0.0 $258k 2.2k 119.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $256k 2.1k 124.70
Ares Capital Corporation (ARCC) 0.0 $255k 12k 20.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $251k 1.2k 205.40
Costco Wholesale Corporation (COST) 0.0 $251k 435.00 577.01
Target Corporation (TGT) 0.0 $249k 1.2k 211.91
Freeport-mcmoran CL B (FCX) 0.0 $242k 4.9k 49.64
Take-Two Interactive Software (TTWO) 0.0 $241k 1.6k 153.99
O'reilly Automotive (ORLY) 0.0 $237k 346.00 684.97
City Holding Company (CHCO) 0.0 $237k 3.0k 78.74
Tesla Motors (TSLA) 0.0 $236k 219.00 1077.63
Boeing Company (BA) 0.0 $232k 1.2k 191.89
Deere & Company (DE) 0.0 $226k 543.00 416.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $226k 5.9k 38.38
Ishares Tr Msci Usa Value (VLUE) 0.0 $222k 2.1k 104.57
PPG Industries (PPG) 0.0 $220k 1.7k 130.95
Ishares Tr Select Divid Etf (DVY) 0.0 $219k 1.7k 128.07
Southern Company (SO) 0.0 $215k 3.0k 72.64
Tanger Factory Outlet Centers (SKT) 0.0 $215k 13k 17.22
Apple Hospitality Reit Com New (APLE) 0.0 $212k 12k 18.00
Colgate-Palmolive Company (CL) 0.0 $210k 2.8k 75.95
Black Knight 0.0 $210k 3.6k 57.95
International Paper Company (IP) 0.0 $209k 4.5k 46.09
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $205k 4.6k 44.38
Clorox Company (CLX) 0.0 $201k 1.4k 139.00
Steel Connect 0.0 $172k 133k 1.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $136k 14k 9.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $130k 10k 13.00
Annaly Capital Management 0.0 $99k 14k 7.01