Alpha Omega Wealth Management

Alpha Omega Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Alpha Omega Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 16.1 $97M 239k 405.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.4 $39M 770k 50.23
Microsoft Corporation (MSFT) 3.5 $21M 56k 376.04
Apple (AAPL) 2.6 $16M 81k 192.53
Chevron Corporation (CVX) 1.9 $11M 76k 149.16
CVS Caremark Corporation (CVS) 1.8 $11M 138k 78.96
Abbvie (ABBV) 1.5 $9.3M 60k 154.97
Marathon Petroleum Corp (MPC) 1.5 $9.1M 62k 148.36
International Business Machines (IBM) 1.5 $9.1M 56k 163.55
Verizon Communications (VZ) 1.5 $9.0M 238k 37.70
Cisco Systems (CSCO) 1.4 $8.7M 173k 50.52
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.4 $8.5M 169k 50.01
At&t (T) 1.4 $8.4M 500k 16.78
Johnson & Johnson (JNJ) 1.4 $8.4M 54k 156.74
Intel Corporation (INTC) 1.3 $7.8M 155k 50.25
JPMorgan Chase & Co. (JPM) 1.2 $7.2M 42k 170.10
Capital One Financial (COF) 1.2 $7.1M 54k 131.12
Simon Property (SPG) 1.1 $6.7M 47k 142.64
Truist Financial Corp equities (TFC) 1.1 $6.5M 175k 36.92
Paramount Global Class B Com (PARA) 1.0 $6.3M 427k 14.79
Eaton Corp SHS (ETN) 1.0 $6.0M 25k 240.82
Mondelez Intl Cl A (MDLZ) 1.0 $5.9M 82k 72.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $5.9M 41k 145.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.5M 72k 76.13
Spirit Rlty Cap Com New 0.9 $5.2M 119k 43.69
Westrock (WRK) 0.9 $5.2M 125k 41.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $5.1M 151k 33.73
Markel Corporation (MKL) 0.8 $4.8M 3.4k 1419.90
Broadcom (AVGO) 0.8 $4.8M 4.3k 1116.16
Phillips 66 (PSX) 0.8 $4.7M 36k 133.14
Enbridge (ENB) 0.8 $4.6M 129k 36.02
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $4.6M 72k 63.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $4.5M 81k 55.67
CarMax (KMX) 0.7 $4.4M 58k 76.74
Pfizer (PFE) 0.7 $4.3M 149k 28.79
Constellation Brands Cl A (STZ) 0.7 $4.3M 18k 241.75
McDonald's Corporation (MCD) 0.7 $4.2M 14k 296.51
Norfolk Southern (NSC) 0.7 $4.1M 18k 236.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $4.0M 109k 36.96
Molson Coors Beverage CL B (TAP) 0.6 $3.9M 64k 61.21
Gilead Sciences (GILD) 0.6 $3.9M 48k 81.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $3.7M 21k 179.97
Johnson Ctls Intl SHS (JCI) 0.6 $3.7M 65k 57.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.7M 49k 75.32
Federated Hermes CL B (FHI) 0.6 $3.7M 109k 33.86
Gentex Corporation (GNTX) 0.6 $3.6M 110k 32.66
Danaher Corporation (DHR) 0.6 $3.5M 15k 231.34
Merck & Co (MRK) 0.6 $3.5M 32k 109.02
Algonquin Power & Utilities equs (AQN) 0.6 $3.5M 548k 6.32
Corning Incorporated (GLW) 0.6 $3.4M 113k 30.45
American Electric Power Company (AEP) 0.6 $3.4M 42k 81.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $3.4M 65k 52.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.4M 9.4k 356.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.1M 40k 77.02
Pepsi (PEP) 0.5 $3.1M 18k 169.84
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.5 $3.1M 77k 40.00
Bank of New York Mellon Corporation (BK) 0.5 $2.9M 56k 52.05
Robert Half International (RHI) 0.5 $2.9M 33k 87.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.9M 21k 139.69
Mastercard Incorporated Cl A (MA) 0.5 $2.8M 6.5k 426.51
Visa Com Cl A (V) 0.5 $2.8M 11k 260.35
Ishares Core Msci Emkt (IEMG) 0.5 $2.8M 55k 50.58
Kinder Morgan (KMI) 0.4 $2.7M 154k 17.64
Martin Marietta Materials (MLM) 0.4 $2.7M 5.4k 498.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.7M 17k 157.80
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $2.6M 98k 27.14
Alliant Energy Corporation (LNT) 0.4 $2.6M 51k 51.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M 11k 237.21
Home Depot (HD) 0.4 $2.5M 7.3k 346.55
Abbott Laboratories (ABT) 0.4 $2.5M 23k 110.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.5M 25k 98.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.4M 51k 47.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M 17k 140.93
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $2.4M 48k 49.92
Amazon (AMZN) 0.4 $2.3M 15k 151.94
Procter & Gamble Company (PG) 0.4 $2.2M 15k 146.54
Fortune Brands (FBIN) 0.4 $2.2M 29k 76.14
American Tower Reit (AMT) 0.4 $2.2M 10k 215.88
Lowe's Companies (LOW) 0.4 $2.2M 9.8k 222.54
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.1M 5.9k 350.91
Dominion Resources (D) 0.3 $2.0M 42k 47.00
Kyndryl Hldgs Common Stock (KD) 0.3 $2.0M 95k 20.78
Qualcomm (QCOM) 0.3 $1.9M 13k 144.63
Bristol Myers Squibb (BMY) 0.3 $1.9M 38k 51.31
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 3.1k 596.60
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.8M 61k 29.78
Watsco, Incorporated (WSO) 0.3 $1.8M 4.1k 428.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M 30k 56.40
Union Pacific Corporation (UNP) 0.2 $1.5M 5.9k 245.62
Duke Energy Corp Com New (DUK) 0.2 $1.5M 15k 97.04
Allstate Corporation (ALL) 0.2 $1.4M 10k 139.98
Walt Disney Company (DIS) 0.2 $1.4M 16k 90.29
Paypal Holdings (PYPL) 0.2 $1.3M 22k 61.41
Smucker J M Com New (SJM) 0.2 $1.3M 10k 126.38
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $1.3M 24k 55.35
Exxon Mobil Corporation (XOM) 0.2 $1.3M 13k 99.98
Raytheon Technologies Corp (RTX) 0.2 $1.3M 15k 84.14
Honeywell International (HON) 0.2 $1.2M 5.9k 209.71
Expeditors International of Washington (EXPD) 0.2 $1.2M 9.7k 127.20
Eli Lilly & Co. (LLY) 0.2 $1.2M 2.1k 582.92
Emerson Electric (EMR) 0.2 $1.1M 12k 97.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 45k 24.79
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 25k 43.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.3k 475.31
United Parcel Service CL B (UPS) 0.2 $1.1M 7.0k 157.23
Pioneer Natural Resources (PXD) 0.2 $1.1M 4.8k 224.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.7k 108.25
Wp Carey (WPC) 0.2 $1.0M 16k 64.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 3.3k 310.88
Vulcan Materials Company (VMC) 0.2 $1.0M 4.4k 227.01
Viatris (VTRS) 0.2 $989k 91k 10.83
Oracle Corporation (ORCL) 0.2 $989k 9.4k 105.43
Bank of America Corporation (BAC) 0.2 $973k 29k 33.67
Air Products & Chemicals (APD) 0.2 $943k 3.4k 273.80
Fastenal Company (FAST) 0.2 $933k 14k 64.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $888k 18k 50.74
Applied Materials (AMAT) 0.1 $860k 5.3k 162.07
Kla Corp Com New (KLAC) 0.1 $833k 1.4k 581.30
General Dynamics Corporation (GD) 0.1 $832k 3.2k 259.67
Nike CL B (NKE) 0.1 $826k 7.6k 108.57
Coca-Cola Company (KO) 0.1 $821k 14k 58.93
Logitech Intl S A SHS (LOGI) 0.1 $811k 8.5k 95.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $789k 23k 34.77
Texas Instruments Incorporated (TXN) 0.1 $753k 4.4k 170.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $737k 16k 46.62
Advanced Micro Devices (AMD) 0.1 $724k 4.9k 147.41
Philip Morris International (PM) 0.1 $712k 7.6k 94.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $679k 8.2k 82.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $654k 8.7k 75.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $628k 10k 61.94
Hanesbrands (HBI) 0.1 $622k 140k 4.46
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $603k 13k 46.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $598k 11k 56.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $593k 9.6k 61.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $581k 14k 41.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $560k 18k 31.19
Lamar Advertising Cl A (LAMR) 0.1 $551k 5.2k 106.28
Altria (MO) 0.1 $548k 14k 40.34
Amgen (AMGN) 0.1 $545k 1.9k 288.02
Kraft Heinz (KHC) 0.1 $533k 14k 36.98
Intuit (INTU) 0.1 $521k 834.00 625.03
Ishares Tr Core High Dv Etf (HDV) 0.1 $512k 5.0k 101.99
Check Point Software Tech Lt Ord (CHKP) 0.1 $495k 3.2k 152.79
Anthem (ELV) 0.1 $495k 1.0k 471.56
CSX Corporation (CSX) 0.1 $488k 14k 34.67
SYSCO Corporation (SYY) 0.1 $468k 6.4k 73.13
Zoetis Cl A (ZTS) 0.1 $467k 2.4k 197.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $463k 2.8k 164.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $458k 9.3k 49.36
MercadoLibre (MELI) 0.1 $451k 287.00 1571.54
Nextera Energy (NEE) 0.1 $441k 7.3k 60.74
Live Nation Entertainment (LYV) 0.1 $426k 4.6k 93.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $423k 2.5k 170.39
Veralto Corp Com Shs (VLTO) 0.1 $418k 5.1k 82.26
Shell Spon Ads (SHEL) 0.1 $401k 6.1k 65.80
Wal-Mart Stores (WMT) 0.1 $398k 2.5k 157.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $397k 8.2k 48.45
Medtronic SHS (MDT) 0.1 $388k 4.7k 82.38
Becton, Dickinson and (BDX) 0.1 $380k 1.6k 243.83
Paychex (PAYX) 0.1 $363k 3.0k 119.11
Williams-Sonoma (WSM) 0.1 $354k 1.8k 201.78
ConocoPhillips (COP) 0.1 $354k 3.1k 116.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $354k 7.0k 50.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $336k 1.8k 191.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $335k 16k 20.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $333k 9.5k 34.89
O'reilly Automotive (ORLY) 0.1 $329k 346.00 950.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $328k 6.8k 47.90
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $326k 7.7k 42.52
Avery Dennison Corporation (AVY) 0.1 $319k 1.6k 202.16
Compass Minerals International (CMP) 0.1 $305k 12k 25.32
Constellation Energy (CEG) 0.0 $301k 2.6k 116.89
Atlantic Union B (AUB) 0.0 $298k 8.2k 36.54
Fortive (FTV) 0.0 $296k 4.0k 73.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $295k 4.2k 70.35
BorgWarner (BWA) 0.0 $294k 8.2k 35.85
3M Company (MMM) 0.0 $289k 2.6k 109.32
Exelon Corporation (EXC) 0.0 $283k 7.9k 35.90
Automatic Data Processing (ADP) 0.0 $281k 1.2k 232.97
City Holding Company (CHCO) 0.0 $273k 2.5k 110.26
Dollar Tree (DLTR) 0.0 $273k 1.9k 142.05
Stryker Corporation (SYK) 0.0 $262k 875.00 299.46
TJX Companies (TJX) 0.0 $262k 2.8k 93.82
FedEx Corporation (FDX) 0.0 $261k 1.0k 252.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $253k 913.00 277.15
Boeing Company (BA) 0.0 $252k 966.00 260.66
PPG Industries (PPG) 0.0 $251k 1.7k 149.55
H&R Block (HRB) 0.0 $251k 5.2k 48.37
Atmos Energy Corporation (ATO) 0.0 $251k 2.2k 115.90
Starbucks Corporation (SBUX) 0.0 $241k 2.5k 96.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $241k 1.2k 200.71
UnitedHealth (UNH) 0.0 $239k 453.00 526.91
Hershey Company (HSY) 0.0 $234k 1.3k 186.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $233k 3.0k 77.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $230k 2.6k 89.05
Autodesk (ADSK) 0.0 $218k 895.00 243.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $211k 4.5k 46.36
Southern Company (SO) 0.0 $206k 2.9k 70.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $204k 5.1k 40.21
Dow (DOW) 0.0 $203k 3.7k 54.84
Freeport-mcmoran CL B (FCX) 0.0 $200k 4.7k 42.57
Apple Hospitality Reit Com New (APLE) 0.0 $172k 10k 16.61
Wk Kellogg Com Shs (KLG) 0.0 $149k 11k 13.14
Steel Connect (STCN) 0.0 $137k 14k 9.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $127k 10k 12.66