Alpha Omega Wealth Management

Alpha Omega Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 200 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 17.8 $103M 252k 409.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.7 $39M 772k 50.18
Microsoft Corporation (MSFT) 3.1 $18M 58k 315.75
Apple (AAPL) 2.4 $14M 83k 171.21
Chevron Corporation (CVX) 2.2 $13M 76k 168.62
CVS Caremark Corporation (CVS) 1.7 $9.7M 139k 69.82
Marathon Petroleum Corp (MPC) 1.7 $9.7M 64k 151.34
Cisco Systems (CSCO) 1.6 $9.3M 173k 53.76
Abbvie (ABBV) 1.6 $9.1M 61k 149.06
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.6 $9.0M 180k 49.94
Johnson & Johnson (JNJ) 1.4 $8.4M 54k 155.75
Verizon Communications (VZ) 1.4 $8.2M 253k 32.41
International Business Machines (IBM) 1.4 $7.9M 57k 140.30
At&t (T) 1.2 $7.1M 470k 15.02
Intel Corporation (INTC) 1.1 $6.6M 186k 35.55
Truist Financial Corp equities (TFC) 1.1 $6.5M 226k 28.61
JPMorgan Chase & Co. (JPM) 1.1 $6.2M 43k 145.02
Enbridge (ENB) 1.1 $6.2M 184k 33.54
Paramount Global Class B Com (PARA) 1.0 $6.1M 471k 12.90
Mondelez Intl Cl A (MDLZ) 1.0 $5.6M 80k 69.40
Eaton Corp SHS (ETN) 0.9 $5.4M 26k 213.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $5.4M 41k 130.96
Simon Property (SPG) 0.9 $5.4M 50k 108.03
Capital One Financial (COF) 0.9 $5.3M 54k 97.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.2M 74k 70.76
Westrock (WRK) 0.9 $5.0M 140k 35.80
Markel Corporation (MKL) 0.9 $5.0M 3.4k 1472.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $4.8M 151k 31.67
Constellation Brands Cl A (STZ) 0.8 $4.5M 18k 251.33
Spirit Rlty Cap Com New 0.8 $4.4M 132k 33.53
Pfizer (PFE) 0.8 $4.4M 133k 33.17
Phillips 66 (PSX) 0.8 $4.4M 37k 120.15
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $4.3M 75k 57.47
CarMax (KMX) 0.7 $4.2M 59k 70.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $4.1M 83k 49.85
Molson Coors Beverage CL B (TAP) 0.7 $4.1M 64k 63.59
Danaher Corporation (DHR) 0.7 $3.8M 15k 248.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $3.8M 112k 33.96
McDonald's Corporation (MCD) 0.6 $3.7M 14k 263.43
Federated Hermes CL B (FHI) 0.6 $3.7M 109k 33.87
Gilead Sciences (GILD) 0.6 $3.6M 48k 74.94
Gentex Corporation (GNTX) 0.6 $3.6M 111k 32.54
Norfolk Southern (NSC) 0.6 $3.5M 18k 196.93
Corning Incorporated (GLW) 0.6 $3.4M 113k 30.47
Johnson Ctls Intl SHS (JCI) 0.6 $3.4M 65k 53.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.4M 50k 67.68
Merck & Co (MRK) 0.6 $3.3M 32k 102.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $3.3M 21k 159.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.3M 9.4k 350.30
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.6 $3.3M 77k 42.52
Algonquin Power & Utilities equs (AQN) 0.6 $3.2M 549k 5.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $3.2M 64k 50.49
American Electric Power Company (AEP) 0.6 $3.2M 43k 75.22
Pepsi (PEP) 0.5 $3.1M 18k 169.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.0M 40k 75.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M 21k 130.86
Ishares Core Msci Emkt (IEMG) 0.5 $2.7M 56k 47.59
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $2.7M 102k 26.22
Mastercard Incorporated Cl A (MA) 0.4 $2.6M 6.5k 395.91
Kinder Morgan (KMI) 0.4 $2.6M 154k 16.58
Alliant Energy Corporation (LNT) 0.4 $2.5M 52k 48.45
Visa Com Cl A (V) 0.4 $2.4M 11k 230.01
Bank of New York Mellon Corporation (BK) 0.4 $2.4M 57k 42.65
Robert Half International (RHI) 0.4 $2.4M 33k 73.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.4M 17k 141.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.4M 11k 212.41
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $2.3M 50k 46.26
Abbott Laboratories (ABT) 0.4 $2.3M 24k 96.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.3M 24k 96.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 17k 131.85
Procter & Gamble Company (PG) 0.4 $2.2M 15k 145.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.2M 54k 41.42
Martin Marietta Materials (MLM) 0.4 $2.2M 5.4k 410.48
Home Depot (HD) 0.4 $2.2M 7.3k 302.16
Bristol Myers Squibb (BMY) 0.4 $2.2M 38k 58.04
Broadcom (AVGO) 0.4 $2.1M 2.6k 830.56
Dominion Resources (D) 0.4 $2.1M 47k 44.67
Logitech Intl S A SHS (LOGI) 0.4 $2.1M 31k 68.94
Lowe's Companies (LOW) 0.4 $2.1M 10k 207.84
Amazon (AMZN) 0.3 $1.9M 15k 127.12
Fortune Brands (FBIN) 0.3 $1.9M 30k 62.16
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.8M 63k 29.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.8M 5.9k 307.11
Walt Disney Company (DIS) 0.3 $1.7M 21k 81.05
American Tower Reit (AMT) 0.3 $1.7M 10k 164.45
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 3.1k 509.90
Qualcomm (QCOM) 0.3 $1.6M 14k 111.06
Exxon Mobil Corporation (XOM) 0.3 $1.5M 13k 117.58
Watsco, Incorporated (WSO) 0.3 $1.5M 4.1k 377.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 30k 50.60
Kyndryl Hldgs Common Stock (KD) 0.3 $1.5M 100k 15.10
Duke Energy Corp Com New (DUK) 0.2 $1.3M 15k 88.26
Smucker J M Com New (SJM) 0.2 $1.3M 10k 122.91
Union Pacific Corporation (UNP) 0.2 $1.2M 5.9k 203.63
Paypal Holdings (PYPL) 0.2 $1.2M 21k 58.46
Eli Lilly & Co. (LLY) 0.2 $1.2M 2.2k 537.13
Allstate Corporation (ALL) 0.2 $1.1M 10k 111.41
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 25k 44.34
Expeditors International of Washington (EXPD) 0.2 $1.1M 9.8k 114.63
Emerson Electric (EMR) 0.2 $1.1M 12k 96.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $1.1M 23k 48.49
Pioneer Natural Resources (PXD) 0.2 $1.1M 4.8k 229.54
Honeywell International (HON) 0.2 $1.1M 5.9k 184.74
United Parcel Service CL B (UPS) 0.2 $1.1M 7.0k 155.87
Raytheon Technologies Corp (RTX) 0.2 $1.1M 15k 71.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 45k 23.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 11k 94.33
Oracle Corporation (ORCL) 0.2 $993k 9.4k 105.92
Air Products & Chemicals (APD) 0.2 $989k 3.5k 283.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $987k 2.3k 427.45
Vulcan Materials Company (VMC) 0.2 $955k 4.7k 202.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $950k 19k 50.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $904k 3.3k 272.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $885k 9.7k 91.32
Viatris (VTRS) 0.2 $883k 90k 9.86
Wp Carey (WPC) 0.2 $871k 16k 54.08
Bank of America Corporation (BAC) 0.1 $816k 30k 27.38
Fastenal Company (FAST) 0.1 $791k 15k 54.64
Coca-Cola Company (KO) 0.1 $786k 14k 55.98
Applied Materials (AMAT) 0.1 $750k 5.4k 138.45
Nike CL B (NKE) 0.1 $729k 7.6k 95.62
General Dynamics Corporation (GD) 0.1 $708k 3.2k 220.97
Philip Morris International (PM) 0.1 $706k 7.6k 92.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $702k 23k 30.66
Texas Instruments Incorporated (TXN) 0.1 $695k 4.4k 159.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $678k 15k 44.23
Kla Corp Com New (KLAC) 0.1 $660k 1.4k 458.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $597k 8.2k 72.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $591k 8.6k 68.92
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $588k 13k 44.23
Altria (MO) 0.1 $582k 14k 42.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $560k 14k 39.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $553k 11k 51.87
Amgen (AMGN) 0.1 $534k 2.0k 268.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $534k 9.5k 56.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $529k 18k 30.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $511k 9.1k 55.97
Advanced Micro Devices (AMD) 0.1 $505k 4.9k 102.82
Kraft Heinz (KHC) 0.1 $498k 15k 33.64
Ishares Tr Core High Dv Etf (HDV) 0.1 $487k 4.9k 98.89
Anthem (ELV) 0.1 $457k 1.0k 435.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $440k 9.2k 47.83
SYSCO Corporation (SYY) 0.1 $435k 6.6k 66.05
Nextera Energy (NEE) 0.1 $434k 7.6k 57.29
Lamar Advertising Cl A (LAMR) 0.1 $433k 5.2k 83.47
Check Point Software Tech Lt Ord (CHKP) 0.1 $433k 3.2k 133.28
CSX Corporation (CSX) 0.1 $432k 14k 30.75
Becton, Dickinson and (BDX) 0.1 $427k 1.7k 258.53
Intuit (INTU) 0.1 $426k 834.00 510.94
Zoetis Cl A (ZTS) 0.1 $412k 2.4k 173.98
Wal-Mart Stores (WMT) 0.1 $404k 2.5k 159.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $403k 2.8k 143.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $397k 2.6k 155.40
Shell Spon Ads (SHEL) 0.1 $388k 6.0k 64.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $379k 7.9k 47.89
Live Nation Entertainment (LYV) 0.1 $378k 4.6k 83.04
Medtronic SHS (MDT) 0.1 $369k 4.7k 78.36
ConocoPhillips (COP) 0.1 $365k 3.1k 119.80
MercadoLibre (MELI) 0.1 $364k 287.00 1267.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $356k 7.0k 50.89
Paychex (PAYX) 0.1 $351k 3.0k 115.33
Compass Minerals International (CMP) 0.1 $351k 13k 27.95
Hanesbrands (HBI) 0.1 $343k 87k 3.96
BorgWarner (BWA) 0.1 $339k 8.4k 40.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $338k 7.7k 43.72
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $326k 7.7k 42.20
Constellation Energy (CEG) 0.1 $325k 3.0k 109.08
Exelon Corporation (EXC) 0.1 $319k 8.4k 37.79
O'reilly Automotive (ORLY) 0.1 $315k 346.00 908.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $307k 9.5k 32.25
Fortive (FTV) 0.1 $298k 4.0k 74.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $290k 1.7k 171.45
Automatic Data Processing (ADP) 0.0 $290k 1.2k 240.58
Avery Dennison Corporation (AVY) 0.0 $288k 1.6k 182.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $287k 16k 17.75
Ares Capital Corporation (ARCC) 0.0 $280k 14k 19.47
Williams-Sonoma (WSM) 0.0 $277k 1.8k 155.40
FedEx Corporation (FDX) 0.0 $273k 1.0k 264.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $270k 4.2k 64.35
3M Company (MMM) 0.0 $265k 2.8k 93.63
TJX Companies (TJX) 0.0 $257k 2.9k 88.89
Hershey Company (HSY) 0.0 $247k 1.2k 200.08
H&R Block (HRB) 0.0 $246k 5.7k 43.06
Stryker Corporation (SYK) 0.0 $239k 875.00 273.27
Starbucks Corporation (SBUX) 0.0 $233k 2.6k 91.27
Atmos Energy Corporation (ATO) 0.0 $229k 2.2k 105.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $228k 916.00 249.35
UnitedHealth (UNH) 0.0 $228k 451.00 504.47
City Holding Company (CHCO) 0.0 $224k 2.5k 90.35
PPG Industries (PPG) 0.0 $218k 1.7k 129.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $217k 2.6k 82.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $212k 1.2k 176.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $209k 2.0k 103.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $207k 4.1k 49.83
Atlantic Union B (AUB) 0.0 $206k 7.2k 28.78
Dollar Tree (DLTR) 0.0 $204k 1.9k 106.45
Apple Hospitality Reit Com New (APLE) 0.0 $159k 10k 15.34
Steel Connect (STCN) 0.0 $150k 14k 10.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $126k 10k 12.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $104k 14k 7.61