Alpha Omega Wealth Management

Alpha Omega Wealth Management as of June 30, 2024

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 208 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.3 $38M 759k 50.47
Microsoft Corporation (MSFT) 4.6 $24M 54k 446.95
Apple (AAPL) 3.2 $17M 79k 210.62
Chevron Corporation (CVX) 2.3 $12M 76k 156.42
Verizon Communications (VZ) 2.0 $11M 254k 41.24
Marathon Petroleum Corp (MPC) 1.9 $10M 59k 173.48
Abbvie (ABBV) 1.9 $9.7M 57k 171.52
International Business Machines (IBM) 1.7 $9.0M 52k 172.95
CVS Caremark Corporation (CVS) 1.7 $9.0M 152k 59.06
At&t (T) 1.7 $8.9M 463k 19.11
Cisco Systems (CSCO) 1.6 $8.2M 174k 47.51
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.6 $8.1M 162k 50.37
JPMorgan Chase & Co. (JPM) 1.5 $8.1M 40k 202.26
Johnson & Johnson (JNJ) 1.5 $7.6M 52k 146.16
Capital One Financial (COF) 1.4 $7.4M 53k 138.45
Truist Financial Corp equities (TFC) 1.3 $7.0M 180k 38.85
Simon Property (SPG) 1.3 $6.9M 45k 151.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $6.5M 43k 150.43
Eaton Corp SHS (ETN) 1.2 $6.3M 20k 313.55
Broadcom (AVGO) 1.2 $6.2M 3.9k 1605.73
Schwab Strategic Tr Fundamental Intl (FNDF) 1.1 $5.9M 170k 35.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $5.4M 69k 77.76
Mondelez Intl Cl A (MDLZ) 1.0 $5.2M 80k 65.44
Markel Corporation (MKL) 1.0 $5.2M 3.3k 1575.66
Westrock (WRK) 1.0 $5.0M 100k 50.26
Realty Income (O) 1.0 $5.0M 94k 52.82
Paramount Global Class B Com (PARA) 0.9 $4.9M 475k 10.39
Pfizer (PFE) 0.9 $4.9M 175k 27.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $4.8M 77k 62.87
Enbridge (ENB) 0.9 $4.7M 133k 35.59
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $4.7M 74k 63.44
Phillips 66 (PSX) 0.9 $4.6M 33k 141.17
Constellation Brands Cl A (STZ) 0.8 $4.4M 17k 257.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.3M 112k 38.42
CarMax (KMX) 0.8 $4.2M 57k 73.34
Corning Incorporated (GLW) 0.8 $4.2M 107k 38.85
Johnson Ctls Intl SHS (JCI) 0.8 $4.1M 61k 66.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $4.1M 22k 182.52
Old Dominion Freight Line (ODFL) 0.8 $4.0M 23k 176.60
Merck & Co (MRK) 0.8 $3.9M 32k 123.80
Federated Hermes CL B (FHI) 0.7 $3.8M 117k 32.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $3.8M 49k 77.83
Intel Corporation (INTC) 0.7 $3.8M 121k 30.97
Danaher Corporation (DHR) 0.7 $3.7M 15k 249.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.7M 9.1k 406.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $3.7M 71k 52.01
Gentex Corporation (GNTX) 0.7 $3.7M 109k 33.71
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.6M 20k 182.15
Norfolk Southern (NSC) 0.7 $3.6M 17k 214.69
American Electric Power Company (AEP) 0.7 $3.6M 41k 87.74
Molson Coors Beverage CL B (TAP) 0.7 $3.5M 70k 50.83
Algonquin Power & Utilities equs (AQN) 0.7 $3.5M 603k 5.86
McDonald's Corporation (MCD) 0.7 $3.5M 14k 254.85
Gilead Sciences (GILD) 0.6 $3.4M 49k 68.61
Bank of New York Mellon Corporation (BK) 0.6 $3.4M 56k 59.89
Alliant Energy Corporation (LNT) 0.6 $3.2M 63k 50.90
Schwab Strategic Tr Fundamental Emer (FNDE) 0.6 $3.1M 106k 29.57
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.1M 17k 183.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.1M 40k 76.70
Ishares Core Msci Emkt (IEMG) 0.6 $3.0M 57k 53.53
Kinder Morgan (KMI) 0.6 $3.0M 151k 19.87
Pepsi (PEP) 0.5 $2.9M 17k 164.93
Martin Marietta Materials (MLM) 0.5 $2.9M 5.3k 541.80
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.5 $2.9M 77k 37.23
Amazon (AMZN) 0.5 $2.8M 15k 193.25
Mastercard Incorporated Cl A (MA) 0.5 $2.8M 6.2k 441.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.7M 10k 267.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.7M 17k 164.28
Visa Com Cl A (V) 0.5 $2.7M 10k 262.47
Exxon Mobil Corporation (XOM) 0.5 $2.6M 23k 115.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.6M 26k 99.49
Procter & Gamble Company (PG) 0.5 $2.6M 16k 164.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $2.5M 48k 51.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.4M 52k 47.45
Qualcomm (QCOM) 0.5 $2.4M 12k 199.18
Abbott Laboratories (ABT) 0.4 $2.3M 23k 103.91
Home Depot (HD) 0.4 $2.3M 6.8k 344.24
Kyndryl Hldgs Common Stock (KD) 0.4 $2.3M 87k 26.31
Robert Half International (RHI) 0.4 $2.1M 33k 63.98
Lowe's Companies (LOW) 0.4 $2.1M 9.5k 220.46
American Tower Reit (AMT) 0.4 $2.0M 10k 194.38
Dominion Resources (D) 0.4 $1.9M 39k 49.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.8M 29k 64.25
Fortune Brands (FBIN) 0.3 $1.8M 28k 64.94
Eli Lilly & Co. (LLY) 0.3 $1.8M 2.0k 905.38
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.8M 61k 29.70
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.8M 5.9k 303.41
Paypal Holdings (PYPL) 0.3 $1.7M 30k 58.03
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 3.0k 555.54
Allstate Corporation (ALL) 0.3 $1.6M 9.8k 159.66
Fortive (FTV) 0.3 $1.5M 21k 74.10
Raytheon Technologies Corp (RTX) 0.3 $1.5M 15k 100.39
Walt Disney Company (DIS) 0.3 $1.5M 15k 99.29
Watsco, Incorporated (WSO) 0.3 $1.5M 3.2k 463.24
Duke Energy Corp Com New (DUK) 0.3 $1.4M 14k 100.23
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $1.4M 25k 54.92
Union Pacific Corporation (UNP) 0.3 $1.3M 5.8k 226.26
Bristol Myers Squibb (BMY) 0.2 $1.3M 31k 41.53
Oracle Corporation (ORCL) 0.2 $1.3M 9.1k 141.20
Honeywell International (HON) 0.2 $1.3M 6.0k 213.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.3k 544.31
Emerson Electric (EMR) 0.2 $1.3M 11k 110.16
Expeditors International of Washington (EXPD) 0.2 $1.2M 9.6k 124.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 45k 26.56
Applied Materials (AMAT) 0.2 $1.1M 4.9k 235.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.0k 374.01
Smucker J M Com New (SJM) 0.2 $1.1M 10k 109.04
Vulcan Materials Company (VMC) 0.2 $1.1M 4.3k 248.68
Bank of America Corporation (BAC) 0.2 $1.1M 27k 39.77
Kla Corp Com New (KLAC) 0.2 $1.1M 1.3k 824.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.8k 106.67
Viatris (VTRS) 0.2 $972k 92k 10.63
United Parcel Service CL B (UPS) 0.2 $946k 6.9k 136.85
General Dynamics Corporation (GD) 0.2 $929k 3.2k 290.14
Coca-Cola Company (KO) 0.2 $882k 14k 63.65
Air Products & Chemicals (APD) 0.2 $882k 3.4k 258.05
Comcast Corp Cl A (CMCSA) 0.2 $880k 23k 39.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $875k 17k 50.74
Wp Carey (WPC) 0.2 $871k 16k 55.05
Fastenal Company (FAST) 0.2 $865k 14k 62.84
Texas Instruments Incorporated (TXN) 0.2 $828k 4.3k 194.53
Advanced Micro Devices (AMD) 0.2 $797k 4.9k 162.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $784k 7.8k 100.84
Hanesbrands (HBI) 0.1 $779k 158k 4.93
Philip Morris International (PM) 0.1 $757k 7.5k 101.33
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $709k 11k 66.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $678k 15k 45.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $673k 8.6k 78.33
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $669k 21k 31.55
Logitech Intl S A SHS (LOGI) 0.1 $649k 6.7k 96.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $643k 23k 28.39
Altria (MO) 0.1 $624k 14k 45.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $612k 10k 58.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $599k 9.7k 61.64
Compass Minerals International (CMP) 0.1 $598k 58k 10.33
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $592k 13k 45.41
Amgen (AMGN) 0.1 $590k 1.9k 312.45
Anthem (ELV) 0.1 $568k 1.0k 541.86
Lamar Advertising Cl A (LAMR) 0.1 $564k 4.7k 119.53
Nike CL B (NKE) 0.1 $550k 7.3k 75.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $549k 13k 43.76
Intuit (INTU) 0.1 $533k 811.00 657.21
BorgWarner (BWA) 0.1 $524k 16k 32.24
Nextera Energy (NEE) 0.1 $523k 7.4k 70.81
Check Point Software Tech Lt Ord (CHKP) 0.1 $517k 3.1k 165.00
Wal-Mart Stores (WMT) 0.1 $485k 7.2k 67.71
Veralto Corp Com Shs (VLTO) 0.1 $478k 5.0k 95.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $475k 2.8k 168.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $471k 4.3k 108.70
Kraft Heinz (KHC) 0.1 $459k 14k 32.22
CSX Corporation (CSX) 0.1 $459k 14k 33.45
SYSCO Corporation (SYY) 0.1 $454k 6.4k 71.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $454k 2.5k 182.57
Constellation Energy (CEG) 0.1 $452k 2.3k 200.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $450k 9.2k 48.67
Shell Spon Ads (SHEL) 0.1 $440k 6.1k 72.18
Williams-Sonoma (WSM) 0.1 $419k 1.5k 282.37
Zoetis Cl A (ZTS) 0.1 $410k 2.4k 173.36
MercadoLibre (MELI) 0.1 $409k 249.00 1643.40
Live Nation Entertainment (LYV) 0.1 $389k 4.1k 93.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $378k 1.8k 215.01
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $373k 7.8k 47.98
O'reilly Automotive (ORLY) 0.1 $365k 346.00 1056.06
Paychex (PAYX) 0.1 $361k 3.0k 118.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $357k 7.0k 51.09
Becton, Dickinson and (BDX) 0.1 $345k 1.5k 233.71
ConocoPhillips (COP) 0.1 $342k 3.0k 114.38
Avery Dennison Corporation (AVY) 0.1 $338k 1.5k 218.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $337k 9.5k 35.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $323k 16k 19.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $318k 6.6k 48.13
Automatic Data Processing (ADP) 0.1 $300k 1.3k 238.69
Stryker Corporation (SYK) 0.1 $288k 845.00 340.25
TJX Companies (TJX) 0.1 $278k 2.5k 110.10
H&R Block (HRB) 0.1 $273k 5.0k 54.23
Exelon Corporation (EXC) 0.1 $273k 7.9k 34.61
Medtronic SHS (MDT) 0.1 $271k 3.4k 78.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $270k 5.5k 49.42
FedEx Corporation (FDX) 0.1 $269k 897.00 299.84
Atlantic Union B (AUB) 0.1 $265k 8.1k 32.85
UGI Corporation (UGI) 0.0 $261k 11k 22.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $259k 4.4k 58.52
City Holding Company (CHCO) 0.0 $255k 2.4k 106.25
Atmos Energy Corporation (ATO) 0.0 $252k 2.2k 116.65
3M Company (MMM) 0.0 $251k 2.5k 102.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $243k 3.0k 81.08
Southern Company (SO) 0.0 $243k 3.1k 77.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $233k 1.2k 202.89
Hershey Company (HSY) 0.0 $231k 1.3k 183.83
NVIDIA Corporation (NVDA) 0.0 $230k 1.9k 123.54
Freeport-mcmoran CL B (FCX) 0.0 $227k 4.7k 48.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $227k 2.6k 88.49
Autodesk (ADSK) 0.0 $226k 912.00 247.45
Intuitive Surgical Com New (ISRG) 0.0 $225k 506.00 444.85
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $221k 5.0k 44.60
General Mills (GIS) 0.0 $220k 3.5k 63.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $218k 5.1k 42.59
Ares Capital Corporation (ARCC) 0.0 $207k 9.9k 20.84
Dow (DOW) 0.0 $206k 3.9k 53.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $206k 4.5k 45.40
Dollar Tree (DLTR) 0.0 $205k 1.9k 106.77
Canadian Natural Resources (CNQ) 0.0 $203k 5.7k 35.60
Colgate-Palmolive Company (CL) 0.0 $202k 2.1k 97.04
Wk Kellogg Com Shs (KLG) 0.0 $202k 12k 16.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $202k 2.3k 88.11
Steel Connect (STCN) 0.0 $183k 14k 12.84
Apple Hospitality Reit Com New (APLE) 0.0 $150k 10k 14.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $129k 10k 12.94