Alpha Omega Wealth Management

Alpha Omega Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 204 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 12.3 $64M 258k 248.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.8 $41M 815k 50.16
Microsoft Corporation (MSFT) 2.9 $15M 66k 232.90
Apple (AAPL) 2.5 $13M 96k 138.20
Chevron Corporation (CVX) 2.2 $12M 81k 143.67
Johnson & Johnson (JNJ) 1.8 $9.3M 57k 163.36
Marathon Petroleum Corp (MPC) 1.7 $8.7M 88k 99.33
CVS Caremark Corporation (CVS) 1.7 $8.7M 91k 95.37
Abbvie (ABBV) 1.7 $8.7M 65k 134.21
Cisco Systems (CSCO) 1.4 $7.5M 187k 40.00
Verizon Communications (VZ) 1.4 $7.4M 194k 37.97
At&t (T) 1.3 $7.0M 458k 15.34
Truist Financial Corp equities (TFC) 1.3 $7.0M 160k 43.54
International Business Machines (IBM) 1.3 $6.8M 58k 118.81
Intel Corporation (INTC) 1.2 $6.2M 241k 25.77
Enbridge (ENB) 1.2 $6.0M 163k 37.10
Mondelez Intl Cl A (MDLZ) 1.1 $6.0M 109k 54.83
Paramount Global Class B Com (PARA) 1.1 $5.9M 312k 19.04
Becton, Dickinson and (BDX) 1.1 $5.7M 26k 222.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $5.4M 82k 66.43
Capital One Financial (COF) 1.0 $5.0M 54k 92.18
Pfizer (PFE) 0.9 $5.0M 113k 43.76
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.9 $4.9M 100k 49.70
Spirit Rlty Cap Com New 0.9 $4.8M 134k 36.16
JPMorgan Chase & Co. (JPM) 0.9 $4.7M 45k 104.51
Constellation Brands Cl A (STZ) 0.9 $4.7M 20k 229.70
Eaton Corp SHS (ETN) 0.9 $4.6M 35k 133.36
Molson Coors Beverage CL B (TAP) 0.8 $4.4M 93k 48.00
Duke Energy Corp Com New (DUK) 0.8 $4.3M 47k 93.02
McDonald's Corporation (MCD) 0.8 $4.3M 19k 230.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $4.3M 35k 121.76
Federated Hermes CL B (FHI) 0.8 $4.2M 128k 33.12
Simon Property (SPG) 0.8 $4.1M 46k 89.75
Johnson Ctls Intl SHS (JCI) 0.8 $4.1M 83k 49.22
Danaher Corporation (DHR) 0.8 $4.0M 16k 258.27
Gilead Sciences (GILD) 0.8 $4.0M 65k 61.69
American Electric Power Company (AEP) 0.8 $3.9M 46k 86.45
Norfolk Southern (NSC) 0.7 $3.8M 18k 209.67
Markel Corporation (MKL) 0.7 $3.8M 3.5k 1084.29
Walt Disney Company (DIS) 0.7 $3.8M 40k 94.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.7M 88k 42.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.6M 48k 74.83
Gentex Corporation (GNTX) 0.7 $3.6M 150k 23.84
CarMax (KMX) 0.7 $3.6M 54k 66.02
Dominion Resources (D) 0.7 $3.5M 50k 69.11
Corning Incorporated (GLW) 0.7 $3.4M 119k 29.02
Westrock (WRK) 0.6 $3.2M 105k 30.89
Merck & Co (MRK) 0.6 $3.2M 38k 86.13
Pepsi (PEP) 0.6 $3.2M 20k 163.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.2M 52k 60.52
Alliant Energy Corporation (LNT) 0.6 $3.1M 59k 52.99
Bank of New York Mellon Corporation (BK) 0.6 $3.1M 81k 38.52
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $3.1M 60k 51.44
Phillips 66 (PSX) 0.6 $3.1M 38k 80.72
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.6 $3.0M 74k 41.49
Bristol Myers Squibb (BMY) 0.6 $3.0M 42k 71.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $3.0M 106k 28.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $2.9M 71k 40.89
Kinder Morgan (KMI) 0.5 $2.8M 170k 16.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.7M 28k 96.12
Robert Half International (RHI) 0.5 $2.6M 34k 76.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 9.5k 266.99
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $2.5M 99k 25.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.5M 17k 143.38
Abbott Laboratories (ABT) 0.5 $2.4M 25k 96.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.3M 18k 127.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 13k 179.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.3M 44k 51.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $2.3M 45k 50.30
Ishares Core Msci Emkt (IEMG) 0.4 $2.2M 52k 42.98
American Tower Reit (AMT) 0.4 $2.2M 10k 214.68
Lowe's Companies (LOW) 0.4 $2.1M 11k 187.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.1M 57k 37.79
Procter & Gamble Company (PG) 0.4 $2.1M 17k 126.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 22k 95.64
Home Depot (HD) 0.4 $2.1M 7.6k 275.98
Mastercard Incorporated Cl A (MA) 0.4 $2.0M 7.1k 284.40
Visa Com Cl A (V) 0.4 $2.0M 11k 177.67
Amazon (AMZN) 0.3 $1.8M 16k 113.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $1.7M 44k 39.82
Martin Marietta Materials (MLM) 0.3 $1.7M 5.4k 322.01
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.7M 59k 29.22
Qualcomm (QCOM) 0.3 $1.7M 15k 112.96
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $1.7M 73k 23.44
Vmware Cl A Com 0.3 $1.6M 15k 106.46
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.6M 6.3k 257.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 16k 96.12
Smucker J M Com New (SJM) 0.3 $1.5M 11k 137.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 36k 42.34
Fortune Brands (FBIN) 0.3 $1.5M 28k 53.68
Logitech Intl S A SHS (LOGI) 0.3 $1.5M 33k 46.01
Compass Minerals International (CMP) 0.3 $1.4M 36k 38.54
Allstate Corporation (ALL) 0.3 $1.4M 11k 124.49
Raytheon Technologies Corp (RTX) 0.3 $1.3M 16k 81.86
Broadcom (AVGO) 0.3 $1.3M 3.0k 443.96
United Parcel Service CL B (UPS) 0.2 $1.3M 8.1k 161.48
Wp Carey (WPC) 0.2 $1.2M 18k 69.81
Exxon Mobil Corporation (XOM) 0.2 $1.2M 14k 87.35
Union Pacific Corporation (UNP) 0.2 $1.2M 5.9k 194.85
Watsco, Incorporated (WSO) 0.2 $1.1M 4.2k 257.36
Paypal Holdings (PYPL) 0.2 $1.1M 12k 86.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.0M 47k 22.40
Honeywell International (HON) 0.2 $1.0M 6.3k 166.91
Bank of America Corporation (BAC) 0.2 $967k 32k 30.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $946k 11k 87.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $924k 20k 45.29
Emerson Electric (EMR) 0.2 $897k 12k 73.23
Adobe Systems Incorporated (ADBE) 0.2 $891k 3.2k 275.25
Eli Lilly & Co. (LLY) 0.2 $890k 2.8k 323.52
Expeditors International of Washington (EXPD) 0.2 $885k 10k 88.27
Comcast Corp Cl A (CMCSA) 0.2 $836k 29k 29.32
Air Products & Chemicals (APD) 0.2 $812k 3.5k 232.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $803k 28k 28.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $801k 19k 42.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $794k 3.7k 213.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $783k 11k 73.82
Coca-Cola Company (KO) 0.1 $757k 14k 56.02
Vulcan Materials Company (VMC) 0.1 $751k 4.8k 157.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $709k 2.0k 357.18
Oracle Corporation (ORCL) 0.1 $701k 12k 61.03
Texas Instruments Incorporated (TXN) 0.1 $692k 4.5k 154.74
Fastenal Company (FAST) 0.1 $689k 15k 46.03
General Dynamics Corporation (GD) 0.1 $680k 3.2k 212.10
Nike CL B (NKE) 0.1 $680k 8.2k 83.12
Philip Morris International (PM) 0.1 $675k 8.1k 83.06
Nextera Energy (NEE) 0.1 $627k 8.0k 78.42
Kyndryl Hldgs Common Stock (KD) 0.1 $602k 73k 8.27
Altria (MO) 0.1 $599k 15k 40.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $587k 16k 36.48
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $578k 18k 31.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $562k 6.2k 91.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $538k 11k 47.69
Kla Corp Com New (KLAC) 0.1 $531k 1.8k 302.39
Anthem (ELV) 0.1 $530k 1.2k 454.16
Medtronic SHS (MDT) 0.1 $522k 6.5k 80.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $501k 11k 44.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $490k 8.8k 55.84
Applied Materials (AMAT) 0.1 $487k 5.9k 82.00
SYSCO Corporation (SYY) 0.1 $481k 6.8k 70.76
Amgen (AMGN) 0.1 $473k 2.1k 225.45
Viatris (VTRS) 0.1 $473k 56k 8.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $470k 8.4k 56.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $454k 9.3k 48.80
Lamar Advertising Cl A (LAMR) 0.1 $449k 5.4k 82.57
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $448k 9.4k 47.72
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.1 $431k 9.5k 45.52
CSX Corporation (CSX) 0.1 $429k 16k 26.65
Check Point Software Tech Lt Ord (CHKP) 0.1 $424k 3.8k 112.02
Kraft Heinz (KHC) 0.1 $418k 13k 33.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $370k 2.9k 127.02
Zoetis Cl A (ZTS) 0.1 $368k 2.5k 148.39
Paychex (PAYX) 0.1 $365k 3.3k 112.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $364k 20k 18.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $356k 13k 27.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $351k 7.0k 50.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $347k 7.2k 48.25
Live Nation Entertainment (LYV) 0.1 $346k 4.6k 76.04
Intuit (INTU) 0.1 $331k 855.00 387.13
UnitedHealth (UNH) 0.1 $331k 655.00 505.34
ConocoPhillips (COP) 0.1 $329k 3.2k 102.30
Shell Spon Ads (SHEL) 0.1 $326k 6.6k 49.77
H&R Block (HRB) 0.1 $319k 7.5k 42.57
Wal-Mart Stores (WMT) 0.1 $319k 2.5k 129.62
Advanced Micro Devices (AMD) 0.1 $319k 5.0k 63.44
Exelon Corporation (EXC) 0.1 $317k 8.5k 37.41
3M Company (MMM) 0.1 $307k 2.8k 110.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $304k 2.2k 135.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $304k 3.8k 79.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $301k 1.9k 154.68
Hershey Company (HSY) 0.1 $289k 1.3k 220.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $285k 5.4k 52.75
Avery Dennison Corporation (AVY) 0.1 $283k 1.7k 162.74
Dollar Tree (DLTR) 0.1 $281k 2.1k 136.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $280k 7.7k 36.40
Starbucks Corporation (SBUX) 0.1 $276k 3.3k 84.38
Automatic Data Processing (ADP) 0.1 $276k 1.2k 226.23
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $276k 7.5k 36.62
Ares Capital Corporation (ARCC) 0.1 $270k 16k 16.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $267k 745.00 358.39
Fortive (FTV) 0.1 $263k 4.5k 58.34
Atlantic Union B (AUB) 0.0 $252k 8.3k 30.34
Constellation Energy (CEG) 0.0 $252k 3.0k 83.22
City Holding Company (CHCO) 0.0 $249k 2.8k 88.77
O'reilly Automotive (ORLY) 0.0 $243k 346.00 702.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $241k 4.9k 49.33
MercadoLibre (MELI) 0.0 $241k 291.00 828.18
Crown Castle Intl (CCI) 0.0 $241k 1.7k 144.83
Williams-Sonoma (WSM) 0.0 $240k 2.0k 117.65
Black Knight 0.0 $237k 3.7k 64.68
TJX Companies (TJX) 0.0 $235k 3.8k 61.99
Atmos Energy Corporation (ATO) 0.0 $220k 2.2k 101.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $215k 2.1k 104.72
BorgWarner (BWA) 0.0 $209k 6.6k 31.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $205k 4.5k 45.15
V.F. Corporation (VFC) 0.0 $204k 6.8k 29.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $202k 1.2k 165.30
Southern Company (SO) 0.0 $201k 3.0k 67.91
Tanger Factory Outlet Centers (SKT) 0.0 $191k 14k 13.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $187k 16k 11.48
Steel Connect 0.0 $182k 133k 1.37
Hanesbrands (HBI) 0.0 $176k 25k 6.96
Apple Hospitality Reit Com New (APLE) 0.0 $166k 12k 14.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $111k 14k 8.11
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $110k 10k 11.00