Alpha Omega Wealth Management

Alpha Omega Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 211 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 13.0 $73M 258k 283.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.4 $36M 721k 50.13
Microsoft Corporation (MSFT) 2.7 $15M 64k 239.82
Chevron Corporation (CVX) 2.5 $14M 79k 179.49
Apple (AAPL) 2.1 $12M 93k 129.93
Abbvie (ABBV) 1.8 $10M 64k 161.61
Johnson & Johnson (JNJ) 1.8 $9.9M 56k 176.65
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.6 $8.9M 179k 49.55
Cisco Systems (CSCO) 1.5 $8.5M 179k 47.64
CVS Caremark Corporation (CVS) 1.5 $8.3M 89k 93.19
Marathon Petroleum Corp (MPC) 1.5 $8.2M 71k 116.39
Verizon Communications (VZ) 1.4 $8.0M 202k 39.40
International Business Machines (IBM) 1.4 $7.9M 56k 140.89
At&t (T) 1.3 $7.5M 407k 18.41
Truist Financial Corp equities (TFC) 1.3 $7.3M 169k 43.03
Mondelez Intl Cl A (MDLZ) 1.3 $7.2M 108k 66.65
Enbridge (ENB) 1.2 $6.6M 168k 39.10
Becton, Dickinson and (BDX) 1.1 $6.4M 25k 254.30
Paramount Global Class B Com (PARA) 1.1 $6.1M 361k 16.88
JPMorgan Chase & Co. (JPM) 1.1 $6.1M 45k 134.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $6.0M 79k 75.54
Simon Property (SPG) 1.0 $5.8M 49k 117.48
Pfizer (PFE) 1.0 $5.7M 112k 51.24
Capital One Financial (COF) 0.9 $5.2M 56k 92.96
Eaton Corp SHS (ETN) 0.9 $5.0M 32k 156.95
Spirit Rlty Cap Com New 0.9 $5.0M 126k 39.93
Intel Corporation (INTC) 0.9 $4.9M 187k 26.43
Johnson Ctls Intl SHS (JCI) 0.9 $4.9M 77k 64.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $4.9M 36k 135.24
McDonald's Corporation (MCD) 0.8 $4.8M 18k 263.53
Molson Coors Beverage CL B (TAP) 0.8 $4.7M 92k 51.52
Gilead Sciences (GILD) 0.8 $4.7M 55k 85.85
Markel Corporation (MKL) 0.8 $4.6M 3.5k 1317.49
Constellation Brands Cl A (STZ) 0.8 $4.5M 19k 231.75
Norfolk Southern (NSC) 0.8 $4.4M 18k 246.41
American Electric Power Company (AEP) 0.8 $4.3M 45k 94.95
Federated Hermes CL B (FHI) 0.7 $4.2M 116k 36.31
Danaher Corporation (DHR) 0.7 $4.2M 16k 265.42
Merck & Co (MRK) 0.7 $4.1M 37k 110.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.9M 88k 44.81
Phillips 66 (PSX) 0.7 $3.9M 38k 104.08
Corning Incorporated (GLW) 0.7 $3.7M 117k 31.94
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $3.7M 64k 57.96
Gentex Corporation (GNTX) 0.7 $3.7M 135k 27.27
CarMax (KMX) 0.6 $3.6M 59k 60.89
Pepsi (PEP) 0.6 $3.5M 19k 180.66
Westrock (WRK) 0.6 $3.5M 100k 35.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $3.4M 104k 32.21
Duke Energy Corp Com New (DUK) 0.6 $3.3M 32k 102.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.3M 51k 65.61
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.6 $3.3M 77k 42.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $3.3M 112k 29.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.2M 43k 75.28
Alliant Energy Corporation (LNT) 0.6 $3.2M 58k 55.21
Kinder Morgan (KMI) 0.5 $3.1M 171k 18.08
Bristol Myers Squibb (BMY) 0.5 $3.0M 42k 71.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 9.5k 308.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.9M 18k 158.80
Bank of New York Mellon Corporation (BK) 0.5 $2.9M 63k 45.52
Dominion Resources (D) 0.5 $2.8M 46k 61.32
Abbott Laboratories (ABT) 0.5 $2.7M 25k 109.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $2.7M 51k 51.79
Robert Half International (RHI) 0.4 $2.5M 34k 73.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.5M 18k 141.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.5M 13k 191.18
Procter & Gamble Company (PG) 0.4 $2.5M 17k 151.56
Ishares Core Msci Emkt (IEMG) 0.4 $2.5M 53k 46.70
Algonquin Power & Utilities equs (AQN) 0.4 $2.5M 379k 6.52
Mastercard Incorporated Cl A (MA) 0.4 $2.5M 7.1k 347.73
Walt Disney Company (DIS) 0.4 $2.4M 28k 86.88
Home Depot (HD) 0.4 $2.4M 7.6k 315.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.3M 24k 96.96
Visa Com Cl A (V) 0.4 $2.3M 11k 207.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $2.2M 71k 31.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.2M 55k 40.51
Lowe's Companies (LOW) 0.4 $2.2M 11k 199.24
American Tower Reit (AMT) 0.4 $2.1M 10k 211.86
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $2.0M 46k 43.99
Logitech Intl S A SHS (LOGI) 0.4 $2.0M 32k 62.25
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $2.0M 80k 24.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 22k 88.23
Vmware Cl A Com 0.3 $1.9M 15k 122.76
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.8M 62k 29.38
Martin Marietta Materials (MLM) 0.3 $1.8M 5.4k 337.97
Smucker J M Com New (SJM) 0.3 $1.8M 11k 158.46
Fortune Brands (FBIN) 0.3 $1.7M 30k 57.11
Qualcomm (QCOM) 0.3 $1.7M 15k 109.94
Broadcom (AVGO) 0.3 $1.7M 3.0k 559.15
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.6M 6.1k 266.84
Raytheon Technologies Corp (RTX) 0.3 $1.6M 16k 100.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 34k 45.15
Exxon Mobil Corporation (XOM) 0.3 $1.5M 14k 110.30
Allstate Corporation (ALL) 0.3 $1.5M 11k 135.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 16k 88.73
United Parcel Service CL B (UPS) 0.2 $1.4M 8.0k 173.84
Wp Carey (WPC) 0.2 $1.4M 18k 78.15
Honeywell International (HON) 0.2 $1.3M 6.0k 214.30
Amazon (AMZN) 0.2 $1.3M 15k 84.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.2M 24k 50.53
Union Pacific Corporation (UNP) 0.2 $1.2M 5.9k 207.07
Emerson Electric (EMR) 0.2 $1.2M 12k 96.06
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 3.2k 336.53
Air Products & Chemicals (APD) 0.2 $1.1M 3.5k 308.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 45k 23.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 11k 94.64
Watsco, Incorporated (WSO) 0.2 $1.1M 4.2k 249.40
Bank of America Corporation (BAC) 0.2 $1.0M 32k 33.12
Expeditors International of Washington (EXPD) 0.2 $1.0M 10k 103.92
Kyndryl Hldgs Common Stock (KD) 0.2 $988k 89k 11.12
Comcast Corp Cl A (CMCSA) 0.2 $985k 28k 34.97
Eli Lilly & Co. (LLY) 0.2 $977k 2.7k 365.84
Nike CL B (NKE) 0.2 $957k 8.2k 117.01
Paypal Holdings (PYPL) 0.2 $947k 13k 71.22
Oracle Corporation (ORCL) 0.2 $939k 12k 81.74
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $883k 19k 46.72
Coca-Cola Company (KO) 0.2 $849k 13k 63.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $848k 27k 31.00
Vulcan Materials Company (VMC) 0.1 $834k 4.8k 175.11
Philip Morris International (PM) 0.1 $822k 8.1k 101.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $815k 2.1k 382.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $809k 11k 76.27
General Dynamics Corporation (GD) 0.1 $795k 3.2k 248.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $791k 3.7k 213.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $753k 17k 45.65
Viatris (VTRS) 0.1 $744k 67k 11.13
Texas Instruments Incorporated (TXN) 0.1 $739k 4.5k 165.22
Fastenal Company (FAST) 0.1 $708k 15k 47.32
Altria (MO) 0.1 $676k 15k 45.71
Nextera Energy (NEE) 0.1 $668k 8.0k 83.60
Kla Corp Com New (KLAC) 0.1 $659k 1.7k 377.03
Ishares Tr Core High Dv Etf (HDV) 0.1 $643k 6.2k 104.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $622k 20k 30.53
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.1 $613k 13k 45.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $604k 16k 38.98
Anthem (ELV) 0.1 $599k 1.2k 513.05
Applied Materials (AMAT) 0.1 $578k 5.9k 97.38
Compass Minerals International (CMP) 0.1 $569k 14k 41.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $557k 11k 50.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $553k 8.4k 65.64
Amgen (AMGN) 0.1 $539k 2.1k 262.64
Kraft Heinz (KHC) 0.1 $530k 13k 40.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $526k 9.3k 56.48
SYSCO Corporation (SYY) 0.1 $520k 6.8k 76.45
Lamar Advertising Cl A (LAMR) 0.1 $513k 5.4k 94.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $511k 18k 28.67
CSX Corporation (CSX) 0.1 $499k 16k 30.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $489k 8.8k 55.56
Check Point Software Tech Lt Ord (CHKP) 0.1 $474k 3.8k 126.16
Medtronic SHS (MDT) 0.1 $470k 6.0k 77.72
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $437k 8.2k 53.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $415k 8.8k 47.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $387k 2.9k 132.86
ConocoPhillips (COP) 0.1 $378k 3.2k 118.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $376k 20k 19.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $373k 12k 31.47
Shell Spon Ads (SHEL) 0.1 $373k 6.6k 56.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $372k 7.7k 48.24
Paychex (PAYX) 0.1 $368k 3.2k 115.56
Exelon Corporation (EXC) 0.1 $366k 8.5k 43.23
Zoetis Cl A (ZTS) 0.1 $363k 2.5k 146.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $352k 7.0k 50.33
Wal-Mart Stores (WMT) 0.1 $345k 2.4k 141.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $342k 2.3k 151.85
Intuit (INTU) 0.1 $333k 855.00 389.22
UnitedHealth (UNH) 0.1 $329k 620.00 530.06
Starbucks Corporation (SBUX) 0.1 $325k 3.3k 99.20
3M Company (MMM) 0.1 $324k 2.7k 119.92
Advanced Micro Devices (AMD) 0.1 $318k 4.9k 64.77
Live Nation Entertainment (LYV) 0.1 $317k 4.6k 69.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $315k 7.5k 41.97
Avery Dennison Corporation (AVY) 0.1 $315k 1.7k 181.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $313k 1.8k 169.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $305k 5.0k 61.64
Hershey Company (HSY) 0.1 $303k 1.3k 231.57
Ares Capital Corporation (ARCC) 0.1 $303k 16k 18.47
TJX Companies (TJX) 0.1 $302k 3.8k 79.59
O'reilly Automotive (ORLY) 0.1 $292k 346.00 844.03
Dollar Tree (DLTR) 0.1 $292k 2.1k 141.44
Atlantic Union B (AUB) 0.1 $292k 8.3k 35.14
BorgWarner (BWA) 0.1 $291k 7.2k 40.25
Automatic Data Processing (ADP) 0.1 $291k 1.2k 238.86
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $290k 7.6k 38.07
Fortive (FTV) 0.1 $288k 4.5k 64.25
Hanesbrands (HBI) 0.0 $261k 41k 6.36
Constellation Energy (CEG) 0.0 $261k 3.0k 86.21
H&R Block (HRB) 0.0 $255k 7.0k 36.51
MercadoLibre (MELI) 0.0 $243k 287.00 846.24
Atmos Energy Corporation (ATO) 0.0 $242k 2.2k 112.07
City Holding Company (CHCO) 0.0 $238k 2.6k 93.09
Williams-Sonoma (WSM) 0.0 $234k 2.0k 114.92
Black Knight 0.0 $226k 3.7k 61.75
Crown Castle Intl (CCI) 0.0 $226k 1.7k 135.64
Boeing Company (BA) 0.0 $226k 1.2k 190.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $225k 2.7k 84.60
Xylem (XYL) 0.0 $225k 2.0k 110.57
FedEx Corporation (FDX) 0.0 $218k 1.3k 173.20
Dow (DOW) 0.0 $216k 4.3k 50.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $214k 2.0k 106.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $213k 1.2k 174.36
Southern Company (SO) 0.0 $211k 3.0k 71.41
PPG Industries (PPG) 0.0 $211k 1.7k 125.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $207k 4.5k 45.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $207k 4.1k 49.82
Colgate-Palmolive Company (CL) 0.0 $205k 2.6k 78.79
Stryker Corporation (SYK) 0.0 $203k 832.00 244.49
General Mills (GIS) 0.0 $200k 2.4k 83.86
Steel Connect 0.0 $190k 133k 1.43
Tanger Factory Outlet Centers (SKT) 0.0 $181k 10k 17.94
Apple Hospitality Reit Com New (APLE) 0.0 $171k 11k 15.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $123k 14k 9.01
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $113k 10k 11.26