13F-HR filed by Alpha Omega Wealth Management LLC
Alpha Omega Wealth Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 198 holding rows worth $708,629,000.
- Accession
- 0001665633-20-000004
- Filer
- CIK 1665633
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 200 entries on the cover page, a total value of $708,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,629,000 with VALUE read as thousands by filing date, 13F file number 028-17116. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,811,525 | $327,741,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 430,898 | $21,887,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,204 | $16,028,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 127,512 | $14,767,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,721 | $9,040,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 103,772 | $7,472,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,683 | $6,882,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 108,390 | $6,227,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,979 | $5,829,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,388 | $5,727,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 187,611 | $5,349,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,758 | $5,308,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 89,154 | $5,207,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 134,946 | $5,135,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 96,180 | $4,980,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 55,209 | $4,889,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,437 | $4,831,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 130,127 | $4,776,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 56,996 | $4,437,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42,904 | $4,377,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,123 | $4,306,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 46,425 | $4,267,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,112 | $4,195,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,743 | $4,121,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 141,124 | $4,121,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,679 | $4,085,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 72,001 | $3,982,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,143 | $3,963,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,458 | $3,949,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 134,037 | $3,933,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,931 | $3,890,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 114,834 | $3,876,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 117,438 | $3,806,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,853 | $3,748,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,823 | $3,722,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90,918 | $3,714,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,377 | $3,695,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,938 | $3,645,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 69,221 | $3,575,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 136,733 | $3,521,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,070 | $3,400,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,455 | $3,252,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 93,485 | $3,248,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60,317 | $3,193,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 96,101 | $3,177,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,317 | $2,954,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,247 | $2,945,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,986 | $2,935,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,945 | $2,932,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,381 | $2,834,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,278 | $2,827,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,738 | $2,758,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,119 | $2,745,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,696 | $2,739,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 863 | $2,717,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,320 | $2,625,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,415 | $2,615,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,410 | $2,613,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,315 | $2,611,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 82,169 | $2,580,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,397 | $2,539,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 114,685 | $2,467,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,700 | $2,460,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,246 | $2,262,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,424 | $2,227,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,575 | $2,201,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 496 | $2,025,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,652 | $2,016,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,954 | $1,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,349 | $1,977,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,997 | $1,972,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,814 | $1,920,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,173 | $1,905,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,044 | $1,864,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,960 | $1,852,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,728 | $1,758,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,252 | $1,703,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 35,075 | $1,637,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,107 | $1,627,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,281 | $1,546,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,482 | $1,526,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,137 | $1,405,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,619 | $1,342,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,830 | $1,334,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,813 | $1,299,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,404 | $1,262,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,344 | $1,218,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 45,339 | $1,213,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,353 | $1,196,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,957 | $1,179,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,940 | $1,142,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,600 | $1,071,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,990 | $1,035,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,929 | $1,029,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,500 | $1,024,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,451 | $992,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,623 | $962,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,191 | $947,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,826 | $925,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,408 | $905,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,655 | $878,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,113 | $860,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,819 | $813,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,033 | $792,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,774 | $763,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,259 | $751,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,182 | $741,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,936 | $719,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,896 | $696,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,420 | $695,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,771 | $686,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,665 | $679,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,589 | $674,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,467 | $651,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,930 | $646,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,945 | $624,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,386 | $597,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 20,843 | $583,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,174 | $578,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,695 | $573,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,249 | $572,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,244 | $571,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,451 | $567,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,161 | $563,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,981 | $524,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,815 | $504,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,557 | $504,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,072 | $492,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,000 | $481,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,668 | $452,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,809 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,895 | $439,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,340 | $436,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,720 | $429,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 37,000 | $425,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,926 | $420,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,637 | $419,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,821 | $418,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,465 | $408,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,080 | $403,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,675 | $402,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,237 | $399,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,190 | $396,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,913 | $378,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,267 | $377,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,258 | $373,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,595 | $368,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,524 | $366,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,093 | $361,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,990 | $355,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,831 | $354,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,075 | $351,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,547 | $350,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,658 | $342,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,951 | $339,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,334 | $336,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,197 | $335,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,958 | $329,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,624 | $315,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,439 | $312,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 968 | $302,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,850 | $297,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,996 | $275,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,035 | $273,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,911 | $267,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,053 | $260,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,770 | $257,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,606 | $256,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,421 | $256,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 42,017 | $253,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 901 | $242,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,557 | $237,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,114 | $236,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,959 | $228,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,554 | $227,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,435 | $226,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,649 | $219,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,256 | $217,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,300 | $214,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 825 | $207,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,162 | $207,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 990 | $206,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,496 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,517 | $205,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,680 | $205,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,226 | $203,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,218 | $203,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,240 | $203,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,598 | $202,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,556 | $189,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 28,333 | $175,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,990 | $163,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 10,200 | $153,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,800 | $136,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,283 | $118,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,358 | $108,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,691 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665633-20-000004 | this filing | 2020-11-05 | acceptance time not in the bulk data set |