Alpha Omega Wealth Management

Alpha Omega Wealth Management as of June 30, 2023

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 205 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 15.7 $93M 252k 369.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.4 $38M 760k 50.14
Microsoft Corporation (MSFT) 3.4 $20M 59k 340.54
Apple (AAPL) 2.8 $17M 86k 193.97
Chevron Corporation (CVX) 2.0 $12M 76k 157.35
CVS Caremark Corporation (CVS) 1.6 $9.4M 136k 69.13
Cisco Systems (CSCO) 1.5 $9.1M 175k 51.74
Johnson & Johnson (JNJ) 1.5 $9.1M 55k 165.52
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.5 $8.9M 178k 49.90
Verizon Communications (VZ) 1.5 $8.7M 235k 37.19
Abbvie (ABBV) 1.4 $8.3M 62k 134.73
Marathon Petroleum Corp (MPC) 1.3 $7.6M 66k 116.60
International Business Machines (IBM) 1.3 $7.6M 57k 133.81
Paramount Global Class B Com (PARA) 1.1 $6.8M 428k 15.91
Truist Financial Corp equities (TFC) 1.1 $6.7M 222k 30.35
At&t (T) 1.1 $6.7M 420k 15.95
Enbridge (ENB) 1.1 $6.4M 172k 37.15
JPMorgan Chase & Co. (JPM) 1.1 $6.3M 43k 145.44
Intel Corporation (INTC) 1.1 $6.3M 187k 33.44
Mondelez Intl Cl A (MDLZ) 1.0 $6.0M 82k 72.94
Capital One Financial (COF) 1.0 $5.9M 54k 109.37
Simon Property (SPG) 1.0 $5.8M 50k 115.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.6M 77k 72.62
Becton, Dickinson and (BDX) 0.9 $5.5M 21k 264.01
Eaton Corp SHS (ETN) 0.9 $5.4M 27k 201.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $5.1M 37k 138.38
CarMax (KMX) 0.8 $4.9M 59k 83.70
Spirit Rlty Cap Com New 0.8 $4.9M 124k 39.38
Markel Corporation (MKL) 0.8 $4.7M 3.4k 1383.18
Constellation Brands Cl A (STZ) 0.8 $4.6M 19k 246.14
Johnson Ctls Intl SHS (JCI) 0.7 $4.5M 65k 68.14
Molson Coors Beverage CL B (TAP) 0.7 $4.3M 66k 65.84
McDonald's Corporation (MCD) 0.7 $4.3M 15k 298.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $4.3M 83k 51.70
Algonquin Power & Utilities equs (AQN) 0.7 $4.3M 522k 8.26
Westrock (WRK) 0.7 $4.2M 143k 29.07
Pfizer (PFE) 0.7 $4.1M 113k 36.68
Norfolk Southern (NSC) 0.7 $4.1M 18k 226.76
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $4.0M 68k 59.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $4.0M 125k 32.29
Corning Incorporated (GLW) 0.7 $4.0M 114k 35.04
Adobe Systems Incorporated (ADBE) 0.7 $4.0M 8.1k 488.99
Federated Hermes CL B (FHI) 0.7 $3.9M 109k 35.85
Gentex Corporation (GNTX) 0.6 $3.8M 130k 29.26
Merck & Co (MRK) 0.6 $3.8M 33k 115.39
Gilead Sciences (GILD) 0.6 $3.8M 49k 77.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $3.7M 103k 35.65
Danaher Corporation (DHR) 0.6 $3.7M 15k 240.00
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.6 $3.6M 77k 47.50
American Electric Power Company (AEP) 0.6 $3.6M 43k 84.20
Phillips 66 (PSX) 0.6 $3.6M 37k 95.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.5M 49k 71.03
Pepsi (PEP) 0.6 $3.4M 19k 185.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M 9.5k 341.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.1M 19k 165.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.0M 40k 75.57
Alliant Energy Corporation (LNT) 0.5 $2.8M 54k 52.48
Mastercard Incorporated Cl A (MA) 0.5 $2.7M 6.9k 393.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $2.7M 51k 52.43
Abbott Laboratories (ABT) 0.4 $2.7M 25k 109.02
Ishares Core Msci Emkt (IEMG) 0.4 $2.6M 54k 49.29
Kinder Morgan (KMI) 0.4 $2.6M 152k 17.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M 12k 220.27
Bristol Myers Squibb (BMY) 0.4 $2.6M 41k 63.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 22k 119.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.6M 17k 149.64
Bank of New York Mellon Corporation (BK) 0.4 $2.6M 58k 44.52
Visa Com Cl A (V) 0.4 $2.6M 11k 237.48
Robert Half International (RHI) 0.4 $2.5M 33k 75.22
Martin Marietta Materials (MLM) 0.4 $2.5M 5.4k 461.69
Dominion Resources (D) 0.4 $2.5M 48k 51.79
Procter & Gamble Company (PG) 0.4 $2.4M 16k 151.74
Lowe's Companies (LOW) 0.4 $2.4M 11k 225.69
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $2.4M 88k 26.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.3M 53k 43.80
Home Depot (HD) 0.4 $2.3M 7.3k 310.64
Broadcom (AVGO) 0.4 $2.3M 2.6k 867.36
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $2.2M 48k 46.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.2M 22k 97.60
Fortune Brands (FBIN) 0.4 $2.2M 30k 71.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 17k 120.97
Vmware Cl A Com 0.3 $2.0M 14k 143.69
Walt Disney Company (DIS) 0.3 $2.0M 23k 89.28
Amazon (AMZN) 0.3 $2.0M 15k 130.36
American Tower Reit (AMT) 0.3 $2.0M 10k 193.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.9M 6.0k 308.58
Logitech Intl S A SHS (LOGI) 0.3 $1.8M 31k 59.40
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.8M 62k 29.44
Qualcomm (QCOM) 0.3 $1.8M 15k 119.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M 32k 52.37
Smucker J M Com New (SJM) 0.3 $1.6M 11k 147.67
Watsco, Incorporated (WSO) 0.3 $1.5M 4.0k 381.47
Raytheon Technologies Corp (RTX) 0.3 $1.5M 15k 97.96
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 107.25
Duke Energy Corp Com New (DUK) 0.2 $1.4M 15k 89.74
United Parcel Service CL B (UPS) 0.2 $1.3M 7.5k 179.25
Oracle Corporation (ORCL) 0.2 $1.3M 11k 119.09
Kyndryl Hldgs Common Stock (KD) 0.2 $1.3M 96k 13.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.2M 24k 50.65
Honeywell International (HON) 0.2 $1.2M 5.9k 207.50
Union Pacific Corporation (UNP) 0.2 $1.2M 5.9k 204.62
Paypal Holdings (PYPL) 0.2 $1.2M 18k 66.73
Expeditors International of Washington (EXPD) 0.2 $1.2M 9.8k 121.13
Allstate Corporation (ALL) 0.2 $1.2M 11k 109.04
Eli Lilly & Co. (LLY) 0.2 $1.2M 2.5k 468.98
Wp Carey (WPC) 0.2 $1.1M 17k 67.56
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 27k 41.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 45k 24.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 11k 99.65
Emerson Electric (EMR) 0.2 $1.1M 12k 90.39
Vulcan Materials Company (VMC) 0.2 $1.1M 4.7k 225.44
Air Products & Chemicals (APD) 0.2 $1.0M 3.5k 299.53
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $1.0M 20k 50.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.3k 443.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $995k 3.5k 282.96
Pioneer Natural Resources (PXD) 0.2 $994k 4.8k 207.16
Bank of America Corporation (BAC) 0.2 $921k 32k 28.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $869k 26k 33.51
Nike CL B (NKE) 0.1 $865k 7.8k 110.37
Fastenal Company (FAST) 0.1 $861k 15k 58.99
Coca-Cola Company (KO) 0.1 $860k 14k 60.22
Viatris (VTRS) 0.1 $842k 84k 9.98
Applied Materials (AMAT) 0.1 $839k 5.8k 144.54
Texas Instruments Incorporated (TXN) 0.1 $804k 4.5k 180.02
Philip Morris International (PM) 0.1 $797k 8.2k 97.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $788k 9.8k 80.11
Kla Corp Com New (KLAC) 0.1 $787k 1.6k 485.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $733k 16k 46.16
General Dynamics Corporation (GD) 0.1 $689k 3.2k 215.15
Altria (MO) 0.1 $657k 15k 45.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $625k 8.3k 74.95
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $622k 14k 46.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $622k 8.6k 72.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $591k 15k 40.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $589k 11k 54.41
Nextera Energy (NEE) 0.1 $562k 7.6k 74.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $558k 9.5k 58.98
Ishares Tr Core High Dv Etf (HDV) 0.1 $552k 5.5k 100.79
Lamar Advertising Cl A (LAMR) 0.1 $540k 5.4k 99.25
CSX Corporation (CSX) 0.1 $539k 16k 34.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $535k 17k 30.93
Kraft Heinz (KHC) 0.1 $497k 14k 35.50
SYSCO Corporation (SYY) 0.1 $493k 6.6k 74.20
Amgen (AMGN) 0.1 $483k 2.2k 222.02
Anthem (ELV) 0.1 $466k 1.0k 444.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $448k 9.2k 48.88
Medtronic SHS (MDT) 0.1 $429k 4.9k 88.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $422k 7.3k 57.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $419k 2.8k 148.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $415k 2.6k 162.41
Live Nation Entertainment (LYV) 0.1 $415k 4.6k 91.11
Check Point Software Tech Lt Ord (CHKP) 0.1 $411k 3.3k 125.62
Wal-Mart Stores (WMT) 0.1 $409k 2.6k 157.18
Zoetis Cl A (ZTS) 0.1 $407k 2.4k 172.21
Intuit (INTU) 0.1 $386k 843.00 458.19
Shell Spon Ads (SHEL) 0.1 $370k 6.1k 60.38
BorgWarner (BWA) 0.1 $356k 7.3k 48.91
Paychex (PAYX) 0.1 $356k 3.2k 111.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $355k 7.0k 50.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $345k 7.5k 46.18
Exelon Corporation (EXC) 0.1 $344k 8.4k 40.74
Compass Minerals International (CMP) 0.1 $343k 10k 34.00
Hanesbrands (HBI) 0.1 $343k 76k 4.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $340k 10k 33.77
MercadoLibre (MELI) 0.1 $340k 287.00 1184.60
O'reilly Automotive (ORLY) 0.1 $331k 346.00 955.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $330k 6.9k 48.06
ConocoPhillips (COP) 0.1 $319k 3.1k 103.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $316k 16k 19.53
Hershey Company (HSY) 0.1 $315k 1.3k 249.70
Ares Capital Corporation (ARCC) 0.1 $308k 16k 18.79
Fortive (FTV) 0.1 $305k 4.1k 74.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $302k 1.7k 178.27
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $301k 7.7k 39.21
Starbucks Corporation (SBUX) 0.1 $301k 3.0k 99.05
Avery Dennison Corporation (AVY) 0.1 $297k 1.7k 171.80
Dollar Tree (DLTR) 0.0 $296k 2.1k 143.50
TJX Companies (TJX) 0.0 $290k 3.4k 84.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $283k 4.2k 67.50
FedEx Corporation (FDX) 0.0 $282k 1.1k 247.90
Constellation Energy (CEG) 0.0 $277k 3.0k 91.55
Stryker Corporation (SYK) 0.0 $272k 890.00 305.09
Automatic Data Processing (ADP) 0.0 $266k 1.2k 219.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $263k 591.00 445.71
3M Company (MMM) 0.0 $260k 2.6k 100.09
Williams-Sonoma (WSM) 0.0 $255k 2.0k 125.14
Atmos Energy Corporation (ATO) 0.0 $252k 2.2k 116.34
PPG Industries (PPG) 0.0 $249k 1.7k 148.30
Boeing Company (BA) 0.0 $246k 1.2k 211.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $240k 916.00 261.48
UnitedHealth (UNH) 0.0 $229k 476.00 480.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $225k 1.2k 187.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $223k 2.6k 86.55
City Holding Company (CHCO) 0.0 $223k 2.5k 89.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $217k 2.0k 107.62
Atlantic Union B (AUB) 0.0 $216k 8.3k 25.95
Clorox Company (CLX) 0.0 $210k 1.3k 159.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $209k 4.5k 45.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $208k 4.1k 50.17
Southern Company (SO) 0.0 $206k 2.9k 70.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $206k 5.2k 39.56
Apple Hospitality Reit Com New (APLE) 0.0 $156k 10k 15.11
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $122k 10k 12.21
Steel Connect (STCN) 0.0 $119k 14k 8.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $114k 14k 8.34