Alpha Omega Wealth Management LLC

Alpha Omega Wealth Management LLC latest Q1_2021 13F filings reported $571,747,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is -3.20%. This fund has 219 securities concentrations of 100% weights.

Alpha Omega Wealth Management LLC largest holding is Old Dominion Freight Line Inc. with weight of 13.92% and $79,592,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR219$571,747,000-3.20%
2021-02-042020-12-31Q4_202013F-HR212$590,633,000-16.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
OLD DOMINION FREIGHT LINE INODFLDECR$79,592-0.49%13.92%$240.41-0.58%331,067
J P MORGAN EXCHANGE-TRADED FJPSTINCR$31,2730.20%5.47%$50.750.20%616,166
MICROSOFT CORPMSFTINCR$17,5700.06%3.07%$235.770.00%74,521
APPLE INCAAPLDECR$14,676-0.10%2.57%$122.15-0.03%120,149
CHEVRON CORP NEWCVXINCR$10,7920.24%1.89%$104.790.00%102,983
CISCO SYSTEMSCSCOINCR$10,1250.27%1.77%$51.710.10%195,803
JOHNSON & JOHNSONJNJINCR$9,8710.05%1.73%$164.340.00%60,063
VERIZON COMMUNICATIONS INCVZINCR$9,8870.45%1.73%$58.150.47%170,031
ABBVIE INCABBVINCR$9,2030.31%1.61%$108.210.29%85,044
DISNEY WALT CODISDECR$8,3660.00%1.46%$184.51-0.02%45,341
TRUIST FINL CORPTFCINCR$8,2260.27%1.44%$58.320.04%141,045
CVS HEALTH CORPORATIONCVSINCR$7,0230.14%1.23%$75.230.03%93,359
MARATHON PETE CORPMPCINCR$7,0560.27%1.23%$53.49-0.02%131,917
CAPITAL ONE FINL CORPCOFINCR$6,7690.25%1.18%$127.23-0.03%53,203
MONDELEZ INTERNATIONAL INCMDLZINCR$6,5210.02%1.14%$58.530.02%111,412
BECTON DICKINSON & COBDXINCR$6,0102.00%1.05%$243.142.09%24,718
AT&T INCTINCR$5,9580.10%1.04%$30.270.04%196,831
CARMAX INCKMXINCR$5,7880.32%1.01%$132.66-0.06%43,631
INTEL CORPINTCINCR$5,7410.19%1.00%$64.00-0.08%89,710
EATON CORP PLCETNINCR$5,6380.11%0.99%$138.28-0.04%40,771
ENBRIDGE INC NPVENBINCR$5,6520.19%0.99%$36.400.04%155,287
J P MORGAN CHASE & CO COMJPMINCR$5,6630.19%0.99%$152.23-0.01%37,200
DUKE ENERGY CORP NEWDUKINCR$5,5430.09%0.97%$96.520.03%57,426
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$5,5370.20%0.97%$72.910.06%75,938
TYSON FOODS INCTSNINCR$5,4380.21%0.95%$74.290.05%73,195
JOHNSON CTLS INTL PLCJCIINCR$5,2790.26%0.92%$59.67-0.02%88,466
NORFOLK SOUTHN CORPNSCINCR$5,2190.10%0.91%$268.49-0.03%19,438
PFIZER COMPANY INCPFEINCR$5,0520.05%0.88%$36.230.06%139,451
SPIRIT RLTY CAP INC NEWSRCINCR$5,0310.08%0.88%$42.500.03%118,367
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$4,8950.04%0.86%$96.72-0.02%50,610
GENTEX CORPGNTXINCR$4,7550.03%0.83%$35.67-0.02%133,313
WESTROCK COWRKINCR$4,7510.16%0.83%$52.05-0.03%91,271
CORNING INCGLWINCR$4,6300.21%0.81%$43.510.00%106,402
DANAHER CORPORATIONDHRDECR$4,616-0.01%0.81%$225.07-0.03%20,509
AMERICAN ELEC PWR CO INCAEPINCR$4,5820.18%0.80%$84.700.16%54,097
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4,4680.10%0.78%$133.260.04%33,528
MCDONALDS CORPMCDINCR$4,4770.08%0.78%$224.140.04%19,974
MARKEL CORPMKLINCR$4,3280.10%0.76%$1139.550.00%3,798
LOGITECH INTL S ALOGIDECR$4,310-0.15%0.75%$104.49-0.21%41,246
PHILLIPS 66PSXINCR$4,2440.18%0.74%$81.550.01%52,043
ALLIANT CORPORATIONLNTINCR$4,1300.13%0.72%$54.160.08%76,258
MOLSON COORS BEVERAGE COTAPINCR$4,0830.33%0.71%$51.140.18%79,834
BROOKFIELD ASSET MGMT INCBAMINCR$3,8380.03%0.67%$44.50-0.05%86,247
SCHWAB STRATEGIC TRSCHPINCR$3,8020.76%0.66%$61.150.79%62,171
SCHWAB U.S. MID-CAP ETFSCHMINCR$3,7010.13%0.65%$74.430.03%49,726
FEDERATED HERMES INCFHIINCR$3,5950.09%0.63%$31.300.01%114,856
ACCENTURE PLCACNINCR$3,5390.05%0.62%$276.230.00%12,812
DOMINION ENERGY INCDINCR$3,5180.08%0.62%$75.970.07%46,310
ROBERT HALF INTL INCRHIDECR$3,532-0.06%0.62%$78.07-0.24%45,243
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$3,3940.12%0.59%$37.620.07%90,211
AON PLCAONINCR$3,3000.09%0.58%$230.110.00%14,341
MERCK & CO INC NEWMRKDECR$3,296-0.06%0.58%$77.100.00%42,750
VANGUARD INDEX FDSVTIINCR$3,2760.05%0.57%$206.70-0.02%15,849
CONSTELLATION BRANDS INCSTZINCR$3,2250.08%0.56%$228.030.03%14,143
ABBOTT LABSABTINCR$3,1320.07%0.55%$119.82-0.03%26,139
NVR INCNVRINCR$3,0150.14%0.53%$4710.94-0.01%640
AMERICAN TOWER CORP NEWAMTINCR$2,9720.07%0.52%$239.080.00%12,431
GILEAD SCIENCES INCGILDINCR$2,9950.17%0.52%$64.640.06%46,335
PEPSICO INCPEPDECR$2,967-0.05%0.52%$141.45-0.01%20,976
MASTERCARD INCORPORATEDMADECR$2,8360.00%0.50%$356.010.00%7,966
BANK NEW YORK MELLON CORPBKBUY$2,7790.00%0.49%$47.300.00%58,757
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,8000.09%0.49%$255.45-0.01%10,961
BRISTOL MYERS SQUIBB COBMYINCR$2,8100.01%0.49%$63.13-0.01%44,511
HOME DEPOT INCHDINCR$2,8110.14%0.49%$305.24-0.01%9,209
KINDER MORGAN INC DELKMIINCR$2,7680.25%0.48%$16.650.03%166,261
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2,7540.17%0.48%$99.670.05%27,630
VISA INCVDECR$2,759-0.06%0.48%$211.74-0.03%13,030
INVESCO EXCHANGE TRADED FD TRSPINCR$2,6680.11%0.47%$141.640.00%18,836
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,5120.11%0.44%$2062.40-0.06%1,218
LOWES COS INCLOWINCR$2,5230.16%0.44%$190.14-0.02%13,269
AMAZON COM INCAMZNDECR$2,472-0.08%0.43%$3093.87-0.03%799
VANGUARD BD INDEX FDSBSVINCR$2,4651.97%0.43%$82.191.99%29,993
PROCTER AND GAMBLE COPGDECR$2,362-0.03%0.41%$135.410.00%17,443
ISHARES INCIEMGINCR$2,1840.02%0.38%$64.35-0.02%33,941
MARTIN MARIETTA MATLS INCMLMINCR$2,1490.18%0.38%$335.780.00%6,400
QUALCOMM INCORPORATEDQCOMDECR$2,151-0.13%0.38%$132.570.00%16,225
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$2,161-0.06%0.38%$738.05-0.06%2,928
VMWARE INCVMWBUY$2,1970.00%0.38%$150.420.00%14,606
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2,1200.08%0.37%$96.040.02%22,074
AMERICAN ELEC PWR CO INCAEPPZINCR$2,0261.10%0.35%$48.861.17%41,464
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2,0040.28%0.35%$134.890.13%14,856
ALPHABET INCGOOGINCR$1,8800.04%0.33%$2068.21-0.12%909
LIBERTY BROADBAND CORPLBRDKDECR$1,886-0.05%0.33%$150.120.00%12,563
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,809-0.51%0.32%$475.30-0.48%3,806
NIKE INCNKEDECR$1,858-0.13%0.32%$132.88-0.08%13,983
NEXTERA ENERGY INCNEE/PPDECR$1,737-0.03%0.30%$49.520.00%35,075
PAYPAL HLDGS INCPYPLINCR$1,6410.07%0.29%$242.860.03%6,757
BROADCOM LTD NPVAVGOINCR$1,5400.05%0.27%$463.72-0.01%3,321
COMCAST CORP NEWCMCSAINCR$1,5410.03%0.27%$54.13-0.01%28,471
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,5390.10%0.27%$31.790.06%48,413
UNION PAC CORPUNPINCR$1,5660.06%0.27%$220.350.00%7,107
HONEYWELL INTL INCHONINCR$1,4650.02%0.26%$217.100.00%6,748
UNITED PARCEL SERVICEUPSDECR$1,501-0.01%0.26%$170.05-0.02%8,827
SMUCKER J M COSJMINCR$1,4080.07%0.25%$126.50-0.02%11,130
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,3380.08%0.23%$77.260.00%17,319
ALLSTATE CORPALLINCR$1,2610.04%0.22%$114.910.00%10,974
WISDOMTREE TRDLSINCR$1,2530.22%0.22%$72.220.15%17,350
WP CAREY INCWPCINCR$1,2740.00%0.22%$70.770.00%18,003
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,1260.04%0.20%$281.360.01%4,002
BK OF AMERICA CORPBACINCR$1,1540.26%0.20%$38.70-0.01%29,822
EMERSON ELEC COEMRINCR$1,1650.11%0.20%$90.21-0.01%12,915
EXPEDITORS INTL WASH INCEXPDINCR$1,1200.13%0.20%$107.730.00%10,396
VANGUARD INDEX FDSVUGDECR$1,117-0.01%0.20%$257.08-0.02%4,345
WATSCO INCWSOINCR$1,1420.11%0.20%$260.79-0.04%4,379
WEYERHAEUSER CO MTN BEWYINCR$1,1180.02%0.20%$35.61-0.04%31,397
ISHARES TRIJRINCR$1,0390.17%0.18%$108.52-0.01%9,574
SCHWAB US AGGREGATE BOND ETFSCHZINCR$1,0211.94%0.18%$53.952.05%18,926
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,0240.48%0.18%$165.670.27%6,181
APPLIED MATLS INCAMATINCR$9180.45%0.16%$133.62-0.06%6,870
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$8960.05%0.16%$94.90-0.03%9,442
MEDTRONIC PLC USD 0.1MDTNA$9100.00%0.16%$118.07-0.01%7,707
TEXAS INSTRUMENTS INCTXNINCR$9010.13%0.16%$188.89-0.02%4,770
VULCAN MATLS COVMCINCR$8980.14%0.16%$168.770.00%5,321
CME GROUP INCCMEDECR$847-0.09%0.15%$204.19-0.19%4,148
EXXON MOBIL CORPXOMINCR$8350.38%0.15%$55.840.02%14,953
ISHARES TRSTIPDECR$878-0.03%0.15%$105.71-0.04%8,306
ORACLE SYSTEMSORCLINCR$8650.05%0.15%$70.19-0.04%12,324
STEEL PARTNERS HLDGS L PSPLPINCR$8450.95%0.15%$13.750.52%61,470
ALTRIA GROUP INCMOINCR$8210.04%0.14%$51.14-0.17%16,053
CITIGROUP INC COM NEWCINCR$7960.17%0.14%$72.77-0.01%10,938
FASTENAL COFASTINCR$7830.03%0.14%$50.290.00%15,571
FIDELITY NATIONAL FINANCIALFNFINCR$8000.03%0.14%$40.65-0.01%19,680
J P MORGAN EXCHANGE TRADED FJMSTINCR$7970.03%0.14%$51.040.03%15,616
VANGUARD CHARLOTTE FDSBNDXINCR$8250.64%0.14%$57.130.68%14,440
VANGUARD INTL EQUITY INDEX FVWOINCR$7980.02%0.14%$52.05-0.02%15,330
COCA COLA COKODECR$763-0.05%0.13%$52.68-0.01%14,484
ISHARES TRIGSBINCR$7350.75%0.13%$54.660.76%13,446
S & P DEPOSITORY RECEIPTSSPYINCR$7710.06%0.13%$396.400.00%1,945
V F CORPVFCDECR$738-0.12%0.13%$79.91-0.06%9,235
GENERAL DYNAMICS CORPGDINCR$6640.22%0.12%$181.570.00%3,657
ISHARES TRPFFINCR$6870.02%0.12%$38.380.02%17,901
SYSCO CORPORATIONSYYDECR$703-0.08%0.12%$78.79-0.14%8,923
VANGUARD INTL EQUITY INDEX FVEUINCR$6770.04%0.12%$60.700.00%11,154
J P MORGAN EXCHANGE-TRADED FJAGGDECR$609-0.20%0.11%$26.85-0.17%22,682
KLA CORPKLACINCR$6540.21%0.11%$330.30-0.05%1,980
PHILIP MORRIS INTL INCPMINCR$6230.08%0.11%$88.800.01%7,016
3M COMMMINCR$5580.05%0.10%$192.68-0.05%2,896
AMGENAMGNINCR$5440.09%0.10%$248.970.01%2,185
CSX CORPCSXINCR$5510.74%0.10%$96.430.63%5,714
ISHARES TREEMINCR$5440.03%0.10%$53.320.00%10,202
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$5550.05%0.10%$71.860.00%7,723
NEXTERA ENERGY INC COMNEEINCR$5640.01%0.10%$75.600.03%7,460
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$5860.07%0.10%$129.670.06%4,519
ISHARES MSCI EAFE ETFEFAINCR$5280.04%0.09%$75.850.00%6,961
ISHARES TREMBINCR$5151.36%0.09%$108.861.51%4,731
LAMAR ADVERTISING CO NEWLAMRINCR$5210.13%0.09%$93.960.00%5,545
LILLY ELI & COLLYINCR$5270.11%0.09%$186.810.00%2,821
MERCADOLIBRE INCMELIDECR$489-0.27%0.09%$1472.89-0.17%332
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$5340.08%0.09%$39.410.03%13,549
TANGER FACTORY OUTLET CTRS ISKTINCR$5240.36%0.09%$15.14-0.10%34,608
VANGUARD INDEX FDSVXFINCR$5150.07%0.09%$176.790.00%2,913
CHECK POINT SOFTWARE TECH LTCHKPDECR$433-0.16%0.08%$112.000.00%3,866
SCHWAB U.S. REIT ETFSCHHINCR$4600.08%0.08%$41.110.00%11,190
AVERY DENNISON CORPAVYDECR$373-0.01%0.07%$183.83-0.17%2,029
EXELON CORPEXCDECR$400-0.03%0.07%$43.74-0.06%9,145
FEDEX CORPFDXINCR$3900.12%0.07%$283.840.02%1,374
INTUITINTUINCR$4120.01%0.07%$383.260.00%1,075
ISHARES TRIEGADECR$409-0.11%0.07%$72.07-0.15%5,675
LIVE NATION ENTERTAINMENT INLYVINCR$4040.15%0.07%$84.700.00%4,770
PAYCHEXPAYXINCR$3900.05%0.07%$98.110.00%3,975
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$3980.31%0.07%$30.710.21%12,958
SIMON PPTY GROUP INC NEWSPGINCR$3980.52%0.07%$113.710.14%3,500
STARBUCKS CORPSBUXINCR$4110.00%0.07%$109.16-0.01%3,765
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$399-0.15%0.07%$176.710.00%2,258
VIATRIS INC NPVVTRSDECR$408-0.82%0.07%$13.97-0.76%29,196
WILLIAMS SONOMA INCWSMINCR$3980.75%0.07%$179.28-0.01%2,220
ZOETIS INCZTSDECR$391-0.05%0.07%$157.660.00%2,480
ANTHEM INC USD 0.01ANTMINCR$3230.12%0.06%$358.490.00%901
CROWN CASTLE INTL CORP NEWCCIINCR$3540.06%0.06%$171.93-0.02%2,059
FORTIVE CORP USD 0.01FTVDECR$366-0.01%0.06%$70.56-0.01%5,187
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$367-0.02%0.06%$221.62-0.10%1,656
INVESCO LTDIVZINCR$3160.04%0.06%$25.26-0.28%12,512
ISHARES TRFLOTNA$3550.00%0.06%$50.790.00%6,990
KRAFT HEINZ COKHCINCR$3170.23%0.06%$39.960.07%7,933
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$360-0.03%0.06%$146.94-0.06%2,450
XILINX INCXLNXDECR$353-0.13%0.06%$123.860.00%2,850
AUTODESK INCADSKDECR$283-0.41%0.05%$276.91-0.35%1,022
BLACK KNIGHT INCBKIDECR$268-0.16%0.05%$73.950.00%3,624
BLOCK H & R INCHRBINCR$3130.43%0.05%$21.770.04%14,380
BOEING COBAINCR$3080.19%0.05%$254.760.00%1,209
DOW HOLDINGS INC USD 0.01DOWINCR$2880.12%0.05%$63.91-0.03%4,506
GENERAL MOTORS COGMINCR$3060.38%0.05%$57.390.00%5,332
ISHARES TRTIPDECR$258-0.02%0.05%$125.670.00%2,053
ISHARES TRIWRINCR$2990.06%0.05%$73.92-0.02%4,045
ISHARES TRIWMINCR$2650.13%0.05%$220.830.00%1,200
ROYAL DUTCH SHELL PLCRDS/BINCR$2920.08%0.05%$36.89-0.02%7,916
SOUTHERN COSOINCR$2720.01%0.05%$62.240.00%4,370
TARGET CORPTGTINCR$2860.13%0.05%$197.920.01%1,445
TJX COMPANIES, INC.TJXDECR$297-0.01%0.05%$66.220.02%4,485
Tortoise EnergyTYGINCR$2590.22%0.05%$24.470.00%10,584
UNITEDHEALTH GROUP INCUNHINCR$3140.08%0.05%$371.600.02%845
ARES CAPITAL CORPARCCINCR$2470.01%0.04%$18.70-0.09%13,211
ATLANTIC UN BANKSHARES CORP COMAUBBUY$2250.00%0.04%$38.350.00%5,867
ATMOS ENERGY CORPATOINCR$2140.04%0.04%$98.980.00%2,162
AUTOMATIC DATA PROCESSINGADPINCR$2500.10%0.04%$188.390.02%1,327
CITY HLDG COCHCOINCR$2550.18%0.04%$81.890.00%3,114
COLGATE PALMOLIVE COCLDECR$225-0.08%0.04%$78.980.00%2,849
COMMUNITY BK SYS INCCBUBUY$2320.00%0.04%$76.800.00%3,021
DEERE & CODEBUY$2260.00%0.04%$374.170.00%604
DELTA AIR LINES INC DELDALDECR$231-0.03%0.04%$48.23-0.19%4,790
DOLLAR TREE INCDLTRINCR$2540.06%0.04%$114.520.00%2,218
INTERNATIONAL PAPER COIPINCR$2450.09%0.04%$54.020.00%4,535
ISHARES SELECT DIVIDEND ETFDVYINCR$2400.02%0.04%$113.91-0.14%2,107
ISHARES TRIJKINCR$2370.09%0.04%$78.480.00%3,020
KROGER COMPANYKRINCR$2270.14%0.04%$36.030.00%6,300
PPG INDS INCPPGINCR$2520.04%0.04%$150.000.00%1,680
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFBUY$2330.00%0.04%$32.120.00%7,255
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$2480.21%0.04%$50.730.02%4,889
STRYKER CORPORATIONSYKDECR$239-0.02%0.04%$243.38-0.01%982
VENTAS INCVTRINCR$2180.08%0.04%$53.240.00%4,095
WALMART INCWMTDECR$232-0.06%0.04%$135.590.00%1,711
XYLEM INCXYLBUY$2060.00%0.04%$105.100.00%1,960
APPLE HOSPITALITY REIT INCAPLEINCR$1790.13%0.03%$14.570.00%12,283
BLACKROCK FLOAT RT INCOME STFRAINCR$1530.07%0.03%$12.970.00%11,800
GENERAL ELECTRIC COMPANYGEDECR$172-0.04%0.03%$13.13-0.21%13,104
SPDR GOLD TRGLDBUY$2000.00%0.03%$159.740.00%1,252
STEEL CONNECT INCSTCNINCR$1880.98%0.03%$1.98-0.21%95,102
BLACKROCK ENHANCEDBDJINCR$1300.12%0.02%$9.500.00%13,691
GATOS SILVER INCGATOBUY$1050.00%0.02%$10.000.00%10,500
GAMING & LEISURE PPTYS INCGLPISOLD$00.00%-100.00%$0.000.00%0
PROSPECT CAP CORPPSECSOLD$00.00%-100.00%$0.000.00%0