Alpha Omega Wealth Management

Alpha Omega Wealth Management as of March 31, 2024

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 210 positions in its portfolio as reported in the March 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 $39M 774k 50.45
Microsoft Corporation (MSFT) 4.3 $23M 55k 420.72
Apple (AAPL) 2.5 $14M 79k 171.48
Marathon Petroleum Corp (MPC) 2.2 $12M 60k 201.50
Chevron Corporation (CVX) 2.2 $12M 76k 157.74
CVS Caremark Corporation (CVS) 2.0 $11M 137k 79.76
Abbvie (ABBV) 2.0 $11M 58k 182.10
Verizon Communications (VZ) 2.0 $11M 251k 41.96
International Business Machines (IBM) 1.9 $10M 53k 190.96
Cisco Systems (CSCO) 1.6 $8.6M 173k 49.91
At&t (T) 1.6 $8.4M 475k 17.60
Johnson & Johnson (JNJ) 1.5 $8.3M 53k 158.19
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.5 $8.3M 165k 50.35
JPMorgan Chase & Co. (JPM) 1.5 $8.1M 40k 200.30
Capital One Financial (COF) 1.5 $7.9M 53k 148.89
Simon Property (SPG) 1.3 $7.1M 45k 156.49
Truist Financial Corp equities (TFC) 1.3 $7.0M 179k 38.98
Eaton Corp SHS (ETN) 1.3 $6.8M 22k 312.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $6.6M 42k 155.91
Westrock (WRK) 1.1 $6.0M 122k 49.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $5.9M 166k 35.61
Intel Corporation (INTC) 1.1 $5.8M 132k 44.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $5.7M 70k 80.63
Mondelez Intl Cl A (MDLZ) 1.1 $5.7M 81k 70.00
Phillips 66 (PSX) 1.0 $5.4M 33k 163.34
Paramount Global Class B Com (PARA) 1.0 $5.3M 449k 11.77
Broadcom (AVGO) 1.0 $5.1M 3.9k 1325.53
CarMax (KMX) 0.9 $5.1M 58k 87.11
Realty Income (O) 0.9 $5.1M 94k 54.10
Old Dominion Freight Line (ODFL) 0.9 $5.0M 23k 219.31
Markel Corporation (MKL) 0.9 $5.0M 3.3k 1521.48
Enbridge (ENB) 0.9 $4.8M 133k 36.18
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $4.8M 74k 65.21
Constellation Brands Cl A (STZ) 0.9 $4.7M 17k 271.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $4.7M 78k 61.05
Pfizer (PFE) 0.8 $4.6M 164k 27.75
Norfolk Southern (NSC) 0.8 $4.4M 17k 254.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.3M 111k 39.02
Molson Coors Beverage CL B (TAP) 0.8 $4.3M 64k 67.25
Merck & Co (MRK) 0.8 $4.2M 32k 131.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $4.2M 22k 191.88
Johnson Ctls Intl SHS (JCI) 0.8 $4.1M 63k 65.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $4.0M 50k 81.43
Federated Hermes CL B (FHI) 0.7 $4.0M 110k 36.12
Gentex Corporation (GNTX) 0.7 $3.9M 109k 36.12
McDonald's Corporation (MCD) 0.7 $3.9M 14k 281.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.8M 9.1k 420.52
Danaher Corporation (DHR) 0.7 $3.7M 15k 249.72
Algonquin Power & Utilities equs (AQN) 0.7 $3.7M 592k 6.32
Corning Incorporated (GLW) 0.7 $3.6M 110k 32.96
American Electric Power Company (AEP) 0.7 $3.5M 41k 86.10
Gilead Sciences (GILD) 0.6 $3.5M 48k 73.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $3.5M 66k 52.16
Martin Marietta Materials (MLM) 0.6 $3.3M 5.3k 613.94
Bank of New York Mellon Corporation (BK) 0.6 $3.2M 56k 57.62
Pepsi (PEP) 0.6 $3.1M 18k 175.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.1M 40k 76.67
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.6 $3.0M 77k 39.65
Mastercard Incorporated Cl A (MA) 0.6 $3.0M 6.2k 481.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.0M 20k 150.93
Ishares Core Msci Emkt (IEMG) 0.5 $2.9M 57k 51.60
Visa Com Cl A (V) 0.5 $2.9M 10k 279.08
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $2.9M 104k 27.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.8M 17k 169.37
Kinder Morgan (KMI) 0.5 $2.8M 152k 18.34
Alliant Energy Corporation (LNT) 0.5 $2.8M 55k 50.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.8M 11k 259.91
Home Depot (HD) 0.5 $2.7M 7.0k 383.60
Amazon (AMZN) 0.5 $2.6M 15k 180.38
Abbott Laboratories (ABT) 0.5 $2.6M 23k 113.66
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.6M 17k 152.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.6M 26k 99.43
Robert Half International (RHI) 0.5 $2.5M 32k 79.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.5M 52k 49.24
Procter & Gamble Company (PG) 0.5 $2.5M 15k 162.25
Lowe's Companies (LOW) 0.5 $2.5M 9.7k 254.73
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $2.5M 49k 50.86
Fortune Brands (FBIN) 0.4 $2.4M 28k 84.67
Qualcomm (QCOM) 0.4 $2.2M 13k 169.30
Dominion Resources (D) 0.4 $2.2M 44k 49.19
Kyndryl Hldgs Common Stock (KD) 0.4 $2.1M 95k 21.76
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.0M 5.8k 346.61
Bristol Myers Squibb (BMY) 0.4 $2.0M 37k 54.23
American Tower Reit (AMT) 0.4 $2.0M 10k 197.59
Paypal Holdings (PYPL) 0.4 $1.9M 28k 66.99
Walt Disney Company (DIS) 0.3 $1.9M 15k 122.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.8M 29k 62.06
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.8M 61k 29.77
Allstate Corporation (ALL) 0.3 $1.7M 9.9k 173.01
Watsco, Incorporated (WSO) 0.3 $1.6M 3.7k 431.97
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 3.1k 504.60
Exxon Mobil Corporation (XOM) 0.3 $1.6M 13k 116.24
Eli Lilly & Co. (LLY) 0.3 $1.5M 2.0k 777.96
Raytheon Technologies Corp (RTX) 0.3 $1.5M 15k 97.53
Union Pacific Corporation (UNP) 0.3 $1.4M 5.8k 245.93
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $1.4M 25k 57.03
Duke Energy Corp Com New (DUK) 0.3 $1.4M 14k 96.71
Emerson Electric (EMR) 0.2 $1.3M 12k 113.42
Smucker J M Com New (SJM) 0.2 $1.3M 10k 125.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.3k 523.18
Pioneer Natural Resources (PXD) 0.2 $1.2M 4.6k 262.48
Honeywell International (HON) 0.2 $1.2M 5.9k 205.25
Vulcan Materials Company (VMC) 0.2 $1.2M 4.3k 272.92
Oracle Corporation (ORCL) 0.2 $1.2M 9.4k 125.61
Expeditors International of Washington (EXPD) 0.2 $1.2M 9.6k 121.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 45k 25.25
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.2k 344.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.8k 110.52
Fastenal Company (FAST) 0.2 $1.1M 14k 77.14
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 25k 43.35
Bank of America Corporation (BAC) 0.2 $1.0M 27k 37.92
Applied Materials (AMAT) 0.2 $1.0M 4.9k 206.23
United Parcel Service CL B (UPS) 0.2 $1.0M 6.8k 148.63
Kla Corp Com New (KLAC) 0.2 $948k 1.4k 698.57
Wp Carey (WPC) 0.2 $905k 16k 56.44
General Dynamics Corporation (GD) 0.2 $905k 3.2k 282.49
Hanesbrands (HBI) 0.2 $904k 156k 5.80
Viatris (VTRS) 0.2 $891k 75k 11.94
Advanced Micro Devices (AMD) 0.2 $886k 4.9k 180.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $874k 17k 50.74
Coca-Cola Company (KO) 0.2 $849k 14k 61.18
Air Products & Chemicals (APD) 0.2 $819k 3.4k 242.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $815k 23k 35.91
Texas Instruments Incorporated (TXN) 0.1 $747k 4.3k 174.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $736k 7.9k 92.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $715k 16k 46.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $695k 10k 67.39
Philip Morris International (PM) 0.1 $694k 7.6k 91.62
Nike CL B (NKE) 0.1 $686k 7.3k 93.98
Compass Minerals International (CMP) 0.1 $678k 43k 15.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $675k 21k 32.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $674k 8.4k 79.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $625k 11k 58.65
Logitech Intl S A SHS (LOGI) 0.1 $618k 6.9k 89.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $607k 9.6k 63.33
Altria (MO) 0.1 $601k 14k 43.62
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $594k 13k 45.87
Lamar Advertising Cl A (LAMR) 0.1 $564k 4.7k 119.41
Kraft Heinz (KHC) 0.1 $549k 15k 36.90
BorgWarner (BWA) 0.1 $545k 16k 34.74
Anthem (ELV) 0.1 $544k 1.0k 518.54
Amgen (AMGN) 0.1 $538k 1.9k 284.32
Intuit (INTU) 0.1 $532k 819.00 650.00
Check Point Software Tech Lt Ord (CHKP) 0.1 $530k 3.2k 164.01
Nextera Energy (NEE) 0.1 $526k 8.2k 63.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $524k 13k 41.77
Ishares Tr Core High Dv Etf (HDV) 0.1 $520k 4.7k 110.21
SYSCO Corporation (SYY) 0.1 $516k 6.4k 81.18
CSX Corporation (CSX) 0.1 $508k 14k 37.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $493k 2.8k 175.27
Williams-Sonoma (WSM) 0.1 $476k 1.5k 317.53
Constellation Energy (CEG) 0.1 $458k 2.5k 184.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $454k 9.2k 49.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $454k 2.5k 182.63
Veralto Corp Com Shs (VLTO) 0.1 $444k 5.0k 88.66
Live Nation Entertainment (LYV) 0.1 $438k 4.1k 105.77
Wal-Mart Stores (WMT) 0.1 $431k 7.2k 60.17
Medtronic SHS (MDT) 0.1 $410k 4.7k 87.15
Shell Spon Ads (SHEL) 0.1 $409k 6.1k 67.04
Zoetis Cl A (ZTS) 0.1 $400k 2.4k 169.21
O'reilly Automotive (ORLY) 0.1 $391k 346.00 1128.88
Fortive (FTV) 0.1 $381k 4.4k 86.02
ConocoPhillips (COP) 0.1 $379k 3.0k 127.28
MercadoLibre (MELI) 0.1 $377k 249.00 1511.96
Becton, Dickinson and (BDX) 0.1 $376k 1.5k 247.45
Paychex (PAYX) 0.1 $374k 3.0k 122.80
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $366k 7.7k 47.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $362k 1.8k 205.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $357k 7.0k 51.06
Avery Dennison Corporation (AVY) 0.1 $347k 1.6k 223.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $340k 9.5k 35.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $328k 16k 20.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $326k 6.8k 48.21
Stryker Corporation (SYK) 0.1 $313k 875.00 357.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $312k 4.2k 74.22
FedEx Corporation (FDX) 0.1 $299k 1.0k 289.74
Automatic Data Processing (ADP) 0.1 $298k 1.2k 249.74
Exelon Corporation (EXC) 0.1 $296k 7.9k 37.57
Atlantic Union B (AUB) 0.1 $288k 8.2k 35.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $274k 5.5k 50.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $269k 4.4k 60.74
3M Company (MMM) 0.0 $261k 2.5k 106.07
City Holding Company (CHCO) 0.0 $258k 2.5k 104.22
Atmos Energy Corporation (ATO) 0.0 $257k 2.2k 118.87
TJX Companies (TJX) 0.0 $256k 2.5k 101.43
Dollar Tree (DLTR) 0.0 $255k 1.9k 133.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $252k 3.0k 84.09
H&R Block (HRB) 0.0 $251k 5.1k 49.11
Wk Kellogg Com Shs (KLG) 0.0 $246k 13k 18.80
Hershey Company (HSY) 0.0 $244k 1.3k 194.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $242k 1.2k 210.30
Southern Company (SO) 0.0 $239k 3.3k 71.74
Autodesk (ADSK) 0.0 $234k 898.00 260.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $229k 2.6k 89.65
Dow (DOW) 0.0 $225k 3.9k 57.93
Starbucks Corporation (SBUX) 0.0 $222k 2.4k 91.39
Freeport-mcmoran CL B (FCX) 0.0 $221k 4.7k 47.02
Canadian Natural Resources (CNQ) 0.0 $218k 2.9k 76.32
Nucor Corporation (NUE) 0.0 $212k 1.1k 197.90
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $212k 5.0k 42.80
PPG Industries (PPG) 0.0 $210k 1.4k 144.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $209k 2.3k 91.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $209k 5.1k 41.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $207k 4.5k 45.61
Target Corporation (TGT) 0.0 $206k 1.2k 177.21
Intuitive Surgical Com New (ISRG) 0.0 $206k 516.00 399.09
NVR (NVR) 0.0 $203k 25.00 8099.96
Apple Hospitality Reit Com New (APLE) 0.0 $169k 10k 16.38
Steel Connect (STCN) 0.0 $135k 14k 9.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $129k 10k 12.92