Alpha Omega Wealth Management

Alpha Omega Wealth Management as of March 31, 2023

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 208 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 14.9 $86M 252k 340.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.5 $37M 743k 50.32
Microsoft Corporation (MSFT) 3.1 $18M 62k 288.30
Apple (AAPL) 2.6 $15M 91k 164.90
Chevron Corporation (CVX) 2.2 $13M 79k 163.16
Abbvie (ABBV) 1.7 $10M 63k 159.37
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.6 $9.4M 188k 49.94
Cisco Systems (CSCO) 1.6 $9.4M 179k 52.28
Marathon Petroleum Corp (MPC) 1.6 $9.3M 69k 134.83
Johnson & Johnson (JNJ) 1.5 $8.7M 56k 155.00
Paramount Global Class B Com (PARA) 1.5 $8.6M 384k 22.31
Verizon Communications (VZ) 1.4 $8.3M 213k 38.89
At&t (T) 1.3 $7.7M 401k 19.25
International Business Machines (IBM) 1.3 $7.6M 58k 131.09
CVS Caremark Corporation (CVS) 1.2 $7.1M 96k 74.31
Enbridge (ENB) 1.1 $6.6M 174k 38.15
Truist Financial Corp equities (TFC) 1.1 $6.4M 189k 34.10
Intel Corporation (INTC) 1.1 $6.3M 193k 32.67
Mondelez Intl Cl A (MDLZ) 1.0 $5.9M 84k 69.72
JPMorgan Chase & Co. (JPM) 1.0 $5.8M 45k 130.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $5.7M 78k 73.16
Simon Property (SPG) 1.0 $5.6M 50k 111.97
Becton, Dickinson and (BDX) 0.9 $5.4M 22k 247.54
Capital One Financial (COF) 0.9 $5.3M 55k 96.16
Spirit Rlty Cap Com New 0.9 $5.0M 126k 39.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $5.0M 37k 134.07
McDonald's Corporation (MCD) 0.9 $4.9M 18k 279.61
Molson Coors Beverage CL B (TAP) 0.8 $4.9M 95k 51.68
Eaton Corp SHS (ETN) 0.8 $4.7M 28k 171.34
Pfizer (PFE) 0.8 $4.6M 114k 40.80
Federated Hermes CL B (FHI) 0.8 $4.5M 113k 40.14
Algonquin Power & Utilities equs (AQN) 0.8 $4.5M 537k 8.40
Markel Corporation (MKL) 0.8 $4.4M 3.4k 1277.41
Constellation Brands Cl A (STZ) 0.7 $4.3M 19k 225.89
Gilead Sciences (GILD) 0.7 $4.2M 51k 82.97
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $4.1M 67k 60.94
Corning Incorporated (GLW) 0.7 $4.1M 116k 35.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $4.0M 84k 47.85
Johnson Ctls Intl SHS (JCI) 0.7 $4.0M 67k 60.22
American Electric Power Company (AEP) 0.7 $4.0M 44k 90.99
Danaher Corporation (DHR) 0.7 $3.9M 16k 252.04
Norfolk Southern (NSC) 0.7 $3.8M 18k 212.00
CarMax (KMX) 0.7 $3.8M 60k 64.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $3.8M 121k 31.27
Phillips 66 (PSX) 0.7 $3.8M 37k 101.38
Westrock (WRK) 0.6 $3.7M 123k 30.47
Gentex Corporation (GNTX) 0.6 $3.7M 132k 28.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $3.6M 104k 34.80
Pepsi (PEP) 0.6 $3.5M 19k 182.30
Merck & Co (MRK) 0.6 $3.5M 33k 106.39
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.6 $3.4M 77k 43.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.4M 49k 67.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.2M 42k 76.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.0M 19k 158.76
Alliant Energy Corporation (LNT) 0.5 $3.0M 56k 53.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 9.5k 308.77
Bristol Myers Squibb (BMY) 0.5 $2.8M 41k 69.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $2.8M 52k 53.61
Bank of New York Mellon Corporation (BK) 0.5 $2.7M 60k 45.44
Robert Half International (RHI) 0.5 $2.7M 34k 80.57
Kinder Morgan (KMI) 0.5 $2.7M 154k 17.51
Ishares Core Msci Emkt (IEMG) 0.5 $2.7M 55k 48.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.6M 13k 204.09
Dominion Resources (D) 0.5 $2.6M 47k 55.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.6M 18k 144.62
Mastercard Incorporated Cl A (MA) 0.4 $2.5M 7.0k 363.41
Abbott Laboratories (ABT) 0.4 $2.5M 25k 101.26
Visa Com Cl A (V) 0.4 $2.4M 11k 225.46
Procter & Gamble Company (PG) 0.4 $2.4M 16k 148.69
Walt Disney Company (DIS) 0.4 $2.3M 23k 100.13
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 22k 103.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.3M 54k 41.93
Home Depot (HD) 0.4 $2.3M 7.6k 295.12
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $2.2M 86k 26.05
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $2.2M 48k 45.79
Lowe's Companies (LOW) 0.4 $2.2M 11k 199.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.1M 21k 99.23
American Tower Reit (AMT) 0.4 $2.1M 10k 204.34
Martin Marietta Materials (MLM) 0.3 $1.9M 5.4k 355.06
Qualcomm (QCOM) 0.3 $1.9M 15k 127.58
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.9M 64k 29.63
Broadcom (AVGO) 0.3 $1.9M 2.9k 641.44
Vmware Cl A Com 0.3 $1.8M 15k 124.85
Logitech Intl S A SHS (LOGI) 0.3 $1.8M 31k 58.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 17k 104.00
Fortune Brands (FBIN) 0.3 $1.8M 30k 58.73
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.7M 6.1k 285.81
Smucker J M Com New (SJM) 0.3 $1.7M 11k 157.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.6M 33k 48.37
Amazon (AMZN) 0.3 $1.6M 15k 103.29
Exxon Mobil Corporation (XOM) 0.3 $1.6M 14k 109.66
Raytheon Technologies Corp (RTX) 0.3 $1.5M 16k 97.93
Duke Energy Corp Com New (DUK) 0.3 $1.5M 16k 96.47
United Parcel Service CL B (UPS) 0.3 $1.5M 7.6k 193.99
Watsco, Incorporated (WSO) 0.2 $1.3M 4.2k 318.16
Wp Carey (WPC) 0.2 $1.3M 17k 77.45
Kyndryl Hldgs Common Stock (KD) 0.2 $1.3M 90k 14.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.2M 24k 50.79
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 3.2k 385.37
Union Pacific Corporation (UNP) 0.2 $1.2M 5.9k 201.26
Allstate Corporation (ALL) 0.2 $1.2M 11k 110.81
Honeywell International (HON) 0.2 $1.2M 6.0k 191.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 45k 24.52
Expeditors International of Washington (EXPD) 0.2 $1.1M 9.9k 110.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 11k 96.70
Paypal Holdings (PYPL) 0.2 $1.1M 14k 75.94
Oracle Corporation (ORCL) 0.2 $1.1M 11k 92.92
Emerson Electric (EMR) 0.2 $1.1M 12k 87.14
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 28k 37.91
Nike CL B (NKE) 0.2 $1.0M 8.2k 122.64
Air Products & Chemicals (APD) 0.2 $1.0M 3.5k 287.21
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $952k 20k 48.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $926k 3.7k 249.44
Bank of America Corporation (BAC) 0.2 $917k 32k 28.60
Eli Lilly & Co. (LLY) 0.2 $912k 2.7k 343.42
Coca-Cola Company (KO) 0.2 $896k 14k 62.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $876k 2.1k 409.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $867k 11k 81.70
Texas Instruments Incorporated (TXN) 0.1 $846k 4.5k 186.01
Vulcan Materials Company (VMC) 0.1 $817k 4.8k 171.56
Fastenal Company (FAST) 0.1 $808k 15k 53.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $797k 26k 30.13
Philip Morris International (PM) 0.1 $794k 8.2k 97.25
Viatris (VTRS) 0.1 $740k 77k 9.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $735k 16k 46.91
General Dynamics Corporation (GD) 0.1 $732k 3.2k 228.21
Applied Materials (AMAT) 0.1 $730k 5.9k 122.83
Altria (MO) 0.1 $660k 15k 44.62
Kla Corp Com New (KLAC) 0.1 $656k 1.6k 399.17
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $638k 20k 31.22
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $631k 13k 46.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $624k 15k 40.40
Nextera Energy (NEE) 0.1 $616k 8.0k 77.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $603k 8.4k 71.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $595k 11k 53.47
Ishares Tr Core High Dv Etf (HDV) 0.1 $564k 5.5k 101.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $554k 9.3k 59.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $553k 8.5k 65.17
Lamar Advertising Cl A (LAMR) 0.1 $543k 5.4k 99.89
Amgen (AMGN) 0.1 $536k 2.2k 241.75
Kraft Heinz (KHC) 0.1 $533k 14k 38.67
Anthem (ELV) 0.1 $523k 1.1k 459.90
SYSCO Corporation (SYY) 0.1 $515k 6.7k 77.23
CSX Corporation (CSX) 0.1 $482k 16k 29.94
Advanced Micro Devices (AMD) 0.1 $481k 4.9k 98.01
Check Point Software Tech Lt Ord (CHKP) 0.1 $461k 3.5k 130.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $418k 8.5k 48.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $408k 2.9k 140.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $408k 12k 33.71
Wal-Mart Stores (WMT) 0.1 $400k 2.7k 147.45
Zoetis Cl A (ZTS) 0.1 $396k 2.4k 166.44
Medtronic SHS (MDT) 0.1 $394k 4.9k 80.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $393k 2.6k 153.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $380k 6.9k 54.92
MercadoLibre (MELI) 0.1 $378k 287.00 1318.06
Shell Spon Ads (SHEL) 0.1 $377k 6.6k 57.54
Intuit (INTU) 0.1 $376k 843.00 445.83
Paychex (PAYX) 0.1 $365k 3.2k 114.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $355k 7.3k 48.79
Exelon Corporation (EXC) 0.1 $354k 8.4k 41.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $352k 7.0k 50.39
BorgWarner (BWA) 0.1 $350k 7.1k 49.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $337k 7.5k 45.17
Hershey Company (HSY) 0.1 $333k 1.3k 254.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $331k 5.0k 66.85
Live Nation Entertainment (LYV) 0.1 $319k 4.6k 70.00
Starbucks Corporation (SBUX) 0.1 $318k 3.1k 104.12
Compass Minerals International (CMP) 0.1 $316k 9.2k 34.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $315k 16k 19.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $310k 1.7k 183.22
Avery Dennison Corporation (AVY) 0.1 $309k 1.7k 178.93
ConocoPhillips (COP) 0.1 $307k 3.1k 99.21
Ares Capital Corporation (ARCC) 0.1 $299k 16k 18.27
Dollar Tree (DLTR) 0.1 $296k 2.1k 143.55
O'reilly Automotive (ORLY) 0.1 $294k 346.00 848.98
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $293k 7.6k 38.65
Atlantic Union B (AUB) 0.1 $291k 8.3k 35.05
Hanesbrands (HBI) 0.0 $288k 55k 5.26
FedEx Corporation (FDX) 0.0 $288k 1.3k 228.49
3M Company (MMM) 0.0 $287k 2.7k 105.11
Fortive (FTV) 0.0 $286k 4.2k 68.17
Automatic Data Processing (ADP) 0.0 $272k 1.2k 222.63
TJX Companies (TJX) 0.0 $269k 3.4k 78.35
Stryker Corporation (SYK) 0.0 $263k 920.00 285.47
Boeing Company (BA) 0.0 $252k 1.2k 212.43
Williams-Sonoma (WSM) 0.0 $248k 2.0k 121.66
H&R Block (HRB) 0.0 $247k 7.0k 35.25
Atmos Energy Corporation (ATO) 0.0 $243k 2.2k 112.36
Constellation Energy (CEG) 0.0 $238k 3.0k 78.50
City Holding Company (CHCO) 0.0 $233k 2.6k 90.88
Dow (DOW) 0.0 $230k 4.2k 54.82
UnitedHealth (UNH) 0.0 $227k 481.00 472.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $227k 906.00 250.16
PPG Industries (PPG) 0.0 $224k 1.7k 133.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $224k 2.6k 86.28
Crown Castle Intl (CCI) 0.0 $223k 1.7k 133.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $222k 2.0k 110.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $218k 1.2k 178.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $211k 4.5k 46.55
Black Knight 0.0 $211k 3.7k 57.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $210k 4.1k 50.54
Clorox Company (CLX) 0.0 $209k 1.3k 158.24
Southern Company (SO) 0.0 $206k 3.0k 69.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $204k 5.2k 39.46
Apple Hospitality Reit Com New (APLE) 0.0 $169k 11k 15.52
Steel Connect 0.0 $152k 133k 1.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $118k 14k 8.59
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $117k 10k 11.70