Alpha Omega Wealth Management

Alpha Omega Wealth Management as of June 30, 2022

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 209 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 11.8 $66M 258k 256.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.2 $46M 922k 50.09
Microsoft Corporation (MSFT) 3.1 $17M 67k 256.83
Apple (AAPL) 2.5 $14M 103k 136.72
Chevron Corporation (CVX) 2.1 $12M 82k 144.77
Johnson & Johnson (JNJ) 1.8 $10M 58k 177.51
Abbvie (ABBV) 1.8 $10M 65k 153.16
Verizon Communications (VZ) 1.8 $10M 196k 50.75
CVS Caremark Corporation (CVS) 1.5 $8.6M 93k 92.66
Cisco Systems (CSCO) 1.5 $8.5M 200k 42.64
International Business Machines (IBM) 1.5 $8.2M 58k 141.20
Truist Financial Corp equities (TFC) 1.4 $7.9M 166k 47.43
Marathon Petroleum Corp (MPC) 1.3 $7.4M 90k 82.21
Enbridge (ENB) 1.2 $6.9M 164k 42.26
Mondelez Intl Cl A (MDLZ) 1.2 $6.9M 111k 62.09
At&t (T) 1.2 $6.9M 329k 20.96
Intel Corporation (INTC) 1.2 $6.8M 183k 37.41
Paramount Global Class B Com (PARA) 1.2 $6.8M 275k 24.68
Becton, Dickinson and (BDX) 1.2 $6.5M 26k 246.52
Pfizer (PFE) 1.1 $6.1M 117k 52.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $5.9M 82k 71.63
Capital One Financial (COF) 1.0 $5.6M 53k 104.20
Spirit Rlty Cap Com New 1.0 $5.4M 142k 37.78
Duke Energy Corp Com New (DUK) 0.9 $5.3M 49k 107.22
Molson Coors Beverage CL B (TAP) 0.9 $5.0M 93k 54.51
JPMorgan Chase & Co. (JPM) 0.9 $5.0M 44k 112.60
Constellation Brands Cl A (STZ) 0.9 $4.9M 21k 233.04
McDonald's Corporation (MCD) 0.9 $4.8M 19k 246.88
CarMax (KMX) 0.8 $4.7M 52k 90.47
American Electric Power Company (AEP) 0.8 $4.7M 49k 95.94
Markel Corporation (MKL) 0.8 $4.7M 3.6k 1293.24
Gentex Corporation (GNTX) 0.8 $4.5M 161k 27.97
Eaton Corp SHS (ETN) 0.8 $4.4M 35k 126.00
Walt Disney Company (DIS) 0.8 $4.4M 47k 94.40
Norfolk Southern (NSC) 0.8 $4.3M 19k 227.27
Federated Hermes CL B (FHI) 0.7 $4.2M 131k 31.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $4.2M 83k 50.65
Danaher Corporation (DHR) 0.7 $4.1M 16k 253.51
Gilead Sciences (GILD) 0.7 $4.1M 66k 61.81
Johnson Ctls Intl SHS (JCI) 0.7 $4.0M 84k 47.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $4.0M 91k 44.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $4.0M 71k 55.79
Dominion Resources (D) 0.7 $4.0M 50k 79.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $3.9M 30k 129.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.8M 50k 76.79
Alliant Energy Corporation (LNT) 0.7 $3.8M 64k 58.61
Westrock (WRK) 0.7 $3.8M 94k 39.84
Corning Incorporated (GLW) 0.7 $3.7M 119k 31.51
Merck & Co (MRK) 0.6 $3.5M 39k 91.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $3.4M 109k 31.45
Pepsi (PEP) 0.6 $3.3M 20k 166.68
Bristol Myers Squibb (BMY) 0.6 $3.3M 43k 77.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.3M 53k 62.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $3.3M 74k 44.47
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.6 $3.1M 74k 41.97
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $3.1M 53k 58.38
Bank of New York Mellon Corporation (BK) 0.5 $3.0M 73k 41.71
Phillips 66 (PSX) 0.5 $2.9M 35k 82.00
Kinder Morgan (KMI) 0.5 $2.8M 169k 16.76
American Tower Reit (AMT) 0.5 $2.7M 11k 255.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 9.8k 273.06
Abbott Laboratories (ABT) 0.5 $2.7M 25k 108.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.6M 19k 134.24
Robert Half International (RHI) 0.5 $2.6M 34k 74.89
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 1.2k 2179.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.5M 13k 188.60
Procter & Gamble Company (PG) 0.4 $2.4M 17k 143.82
Ishares Core Msci Emkt (IEMG) 0.4 $2.4M 49k 49.06
Mastercard Incorporated Cl A (MA) 0.4 $2.3M 7.3k 315.53
Visa Com Cl A (V) 0.4 $2.3M 12k 196.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.2M 57k 38.98
Home Depot (HD) 0.4 $2.1M 7.8k 274.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.1M 14k 149.80
Lowe's Companies (LOW) 0.4 $2.0M 12k 174.63
Qualcomm (QCOM) 0.3 $2.0M 15k 127.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $1.9M 69k 28.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 887.00 2187.15
Logitech Intl S A SHS (LOGI) 0.3 $1.8M 34k 52.06
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $1.8M 40k 44.64
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.8M 6.4k 277.72
Vmware Cl A Com 0.3 $1.7M 15k 113.98
Amazon (AMZN) 0.3 $1.7M 16k 106.20
Martin Marietta Materials (MLM) 0.3 $1.7M 5.6k 299.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.6M 37k 44.67
Broadcom (AVGO) 0.3 $1.6M 3.2k 485.86
Raytheon Technologies Corp (RTX) 0.3 $1.6M 16k 96.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $1.5M 60k 25.94
Fortune Brands (FBIN) 0.3 $1.5M 25k 59.88
United Parcel Service CL B (UPS) 0.3 $1.5M 8.1k 182.54
Wp Carey (WPC) 0.3 $1.4M 18k 82.89
Smucker J M Com New (SJM) 0.3 $1.4M 11k 128.03
Compass Minerals International (CMP) 0.2 $1.4M 40k 35.39
Allstate Corporation (ALL) 0.2 $1.4M 11k 126.73
Union Pacific Corporation (UNP) 0.2 $1.3M 6.2k 213.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $1.3M 11k 115.67
Nike CL B (NKE) 0.2 $1.3M 12k 102.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 48k 25.37
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 3.3k 366.15
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.2M 40k 29.73
Exxon Mobil Corporation (XOM) 0.2 $1.2M 14k 85.66
Honeywell International (HON) 0.2 $1.1M 6.5k 173.81
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 29k 39.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.1M 11k 101.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 22k 47.86
Watsco, Incorporated (WSO) 0.2 $1.0M 4.4k 238.88
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 11k 92.39
Bank of America Corporation (BAC) 0.2 $992k 32k 31.14
Expeditors International of Washington (EXPD) 0.2 $977k 10k 97.45
Emerson Electric (EMR) 0.2 $974k 12k 79.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $931k 28k 33.12
Eli Lilly & Co. (LLY) 0.2 $892k 2.8k 324.25
Air Products & Chemicals (APD) 0.2 $875k 3.6k 240.45
Coca-Cola Company (KO) 0.2 $850k 14k 62.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $833k 3.7k 222.97
Oracle Corporation (ORCL) 0.1 $803k 12k 69.91
Philip Morris International (PM) 0.1 $793k 8.0k 98.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $754k 2.0k 377.38
Fastenal Company (FAST) 0.1 $747k 15k 49.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $745k 18k 41.64
General Dynamics Corporation (GD) 0.1 $745k 3.4k 221.33
Paypal Holdings (PYPL) 0.1 $729k 10k 69.85
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $726k 16k 45.24
Vulcan Materials Company (VMC) 0.1 $710k 5.0k 142.11
Altria (MO) 0.1 $703k 17k 41.77
Texas Instruments Incorporated (TXN) 0.1 $687k 4.5k 153.62
Ishares Tr Core High Dv Etf (HDV) 0.1 $645k 6.4k 100.37
Nextera Energy (NEE) 0.1 $630k 8.1k 77.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $606k 18k 32.90
Kyndryl Hldgs Common Stock (KD) 0.1 $585k 60k 9.79
SYSCO Corporation (SYY) 0.1 $578k 6.8k 84.71
Medtronic SHS (MDT) 0.1 $578k 6.4k 89.70
Anthem (ELV) 0.1 $567k 1.2k 482.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $564k 11k 49.94
Kla Corp Com New (KLAC) 0.1 $560k 1.8k 318.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $560k 11k 49.53
Applied Materials (AMAT) 0.1 $540k 5.9k 90.92
Amgen (AMGN) 0.1 $510k 2.1k 243.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $506k 8.7k 57.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $473k 22k 21.11
Lamar Advertising Cl A (LAMR) 0.1 $469k 5.3k 87.94
CSX Corporation (CSX) 0.1 $468k 16k 29.07
H&R Block (HRB) 0.1 $462k 13k 35.30
Check Point Software Tech Lt Ord (CHKP) 0.1 $461k 3.8k 121.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $460k 7.4k 62.52
Zoetis Cl A (ZTS) 0.1 $448k 2.6k 171.71
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.1 $445k 9.3k 47.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $444k 8.7k 50.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $443k 8.1k 54.53
3M Company (MMM) 0.1 $403k 3.1k 129.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $400k 13k 31.22
Advanced Micro Devices (AMD) 0.1 $386k 5.0k 76.48
Exelon Corporation (EXC) 0.1 $384k 8.5k 45.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $382k 2.9k 131.14
Viatris (VTRS) 0.1 $380k 36k 10.48
Kraft Heinz (KHC) 0.1 $378k 9.9k 38.10
Live Nation Entertainment (LYV) 0.1 $376k 4.6k 82.64
Paychex (PAYX) 0.1 $373k 3.3k 113.82
UnitedHealth (UNH) 0.1 $354k 690.00 513.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $349k 7.0k 49.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $344k 4.0k 85.34
Intuit (INTU) 0.1 $342k 888.00 385.14
Shell Spon Ads (SHEL) 0.1 $342k 6.6k 52.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $341k 6.7k 50.62
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $334k 11k 29.55
Simon Property (SPG) 0.1 $333k 3.5k 94.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $330k 870.00 379.31
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $328k 8.0k 40.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $328k 1.9k 168.55
V.F. Corporation (VFC) 0.1 $326k 7.4k 44.20
Dollar Tree (DLTR) 0.1 $322k 2.1k 156.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $322k 2.2k 143.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $318k 5.4k 58.86
FedEx Corporation (FDX) 0.1 $303k 1.3k 226.80
Wal-Mart Stores (WMT) 0.1 $295k 2.4k 121.40
ConocoPhillips (COP) 0.1 $291k 3.2k 89.79
Warner Bros Discovery Com Ser A (WBD) 0.1 $285k 21k 13.44
Ares Capital Corporation (ARCC) 0.1 $284k 16k 17.96
Avery Dennison Corporation (AVY) 0.1 $281k 1.7k 161.59
Crown Castle Intl (CCI) 0.0 $280k 1.7k 168.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $277k 798.00 347.12
Atlantic Union B (AUB) 0.0 $272k 8.0k 33.97
Hershey Company (HSY) 0.0 $266k 1.2k 215.38
Automatic Data Processing (ADP) 0.0 $256k 1.2k 209.84
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $253k 7.4k 34.39
Starbucks Corporation (SBUX) 0.0 $251k 3.3k 76.48
Fortive (FTV) 0.0 $245k 4.5k 54.35
Atmos Energy Corporation (ATO) 0.0 $242k 2.2k 111.93
TJX Companies (TJX) 0.0 $240k 4.3k 55.96
Black Knight 0.0 $237k 3.6k 65.40
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $236k 6.1k 39.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $234k 2.1k 113.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $233k 5.8k 40.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $227k 4.6k 49.18
Williams-Sonoma (WSM) 0.0 $226k 2.0k 110.78
Citigroup Com New (C) 0.0 $225k 4.9k 45.97
City Holding Company (CHCO) 0.0 $224k 2.8k 79.86
O'reilly Automotive (ORLY) 0.0 $219k 346.00 632.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $217k 4.5k 47.80
Dow (DOW) 0.0 $217k 4.2k 51.65
Colgate-Palmolive Company (CL) 0.0 $214k 2.7k 80.30
Southern Company (SO) 0.0 $211k 3.0k 71.28
Costco Wholesale Corporation (COST) 0.0 $209k 435.00 480.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $207k 1.2k 169.39
Tanger Factory Outlet Centers (SKT) 0.0 $201k 14k 14.20
Steel Connect 0.0 $178k 133k 1.34
Apple Hospitality Reit Com New (APLE) 0.0 $173k 12k 14.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $121k 14k 8.84
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $114k 10k 11.40
Annaly Capital Management 0.0 $70k 12k 5.87