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| Name: |
Alpha Omega Wealth Management LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$41,003,000 |
810,487 |
6.8% |
324,000 |
8,622 |
0.09 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.84 |
$25,209,000 |
52,126 |
4.18% |
-2,248,000 |
-886 |
0.001 |
Application Software |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
3 |
- |
$0.00 |
$23,949,000 |
480,524 |
3.97% |
1,579,000 |
33,076 |
0.534 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$261.73 |
$18,768,000 |
69,034 |
3.11% |
307,000 |
-3,469 |
0 |
Personal Computers |
|
|
GSST |
Goldman Sachs Access Ultra ... |
5 |
- |
$0.00 |
$14,360,000 |
284,531 |
2.38% |
1,036,000 |
21,739 |
0.439 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
6 |
- |
$51.15 |
$11,860,000 |
262,329 |
1.97% |
865,000 |
6,390 |
0.015 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
7 |
- |
$77.93 |
$11,819,000 |
148,925 |
1.96% |
518,000 |
-977 |
0.011 |
Drug Stores |
|
|
CVX |
Chevron Corp |
8 |
- |
$182.40 |
$11,701,000 |
76,776 |
1.94% |
-207,000 |
93 |
0.004 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
9 |
- |
$206.89 |
$11,237,000 |
46,364 |
1.86% |
1,285,000 |
-452 |
0.007 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$227.50 |
$11,167,000 |
48,873 |
1.85% |
-230,000 |
-349 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$75.00 |
$11,060,000 |
143,585 |
1.83% |
141,000 |
-15,997 |
0.003 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
12 |
- |
$259.52 |
$10,509,000 |
35,478 |
1.74% |
56,000 |
-1,567 |
0.004 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$244.55 |
$10,263,000 |
49,591 |
1.7% |
945,000 |
-663 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$302.64 |
$10,178,000 |
31,587 |
1.69% |
-205,000 |
-1,330 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$49.46 |
$9,518,000 |
233,695 |
1.58% |
-738,000 |
346 |
0.006 |
Telecom Services - Do... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
16 |
- |
$190.07 |
$8,646,000 |
48,746 |
1.43% |
256,000 |
686 |
0.055 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$331.17 |
$7,995,000 |
23,099 |
1.33% |
188,000 |
-565 |
0 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
18 |
- |
$35.64 |
$7,560,000 |
153,634 |
1.25% |
445,000 |
-1,980 |
0.011 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
19 |
- |
$191.43 |
$7,386,000 |
39,899 |
1.23% |
-131,000 |
-158 |
0.013 |
REIT - Retail |
|
|
MKL |
Markel Corp |
20 |
- |
$2,081.53 |
$7,188,000 |
3,344 |
1.19% |
737,000 |
-31 |
0.024 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$198.02 |
$7,007,000 |
43,085 |
1.16% |
-1,418,000 |
-628 |
0.007 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$309.00 |
$6,249,000 |
19,966 |
1.04% |
1,299,000 |
-398 |
0 |
Search Engines & Info... |
|
|
SCHP |
Schwab U.S. Tips Etf |
23 |
- |
$26.82 |
$5,987,000 |
226,010 |
0.99% |
-179,000 |
-2,795 |
0.057 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
24 |
- |
$26.40 |
$5,803,000 |
241,390 |
0.96% |
193,000 |
418 |
0.016 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$228.98 |
$5,754,000 |
27,166 |
0.95% |
185,000 |
485 |
0.023 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$31.34 |
$5,356,000 |
195,264 |
0.89% |
80,000 |
2,005 |
0.022 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$309.37 |
$5,193,000 |
16,548 |
0.86% |
1,149,000 |
-57 |
0 |
Search Engines & Info... |
|
|
JCI |
Johnson Controls Internatio... |
28 |
- |
$138.57 |
$5,136,000 |
42,892 |
0.85% |
-124,000 |
-4,948 |
0.006 |
Conglomerates |
|
|
GLW |
Corning Inc |
29 |
- |
$131.50 |
$5,100,000 |
58,250 |
0.85% |
-797,000 |
-13,635 |
0.008 |
Communication Equipment |
|
|
ENB |
Enbridge Inc (USA) |
30 |
- |
$51.84 |
$5,083,000 |
106,265 |
0.84% |
-276,000 |
65 |
0.005 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
31 |
- |
$27.47 |
$5,082,000 |
204,109 |
0.84% |
-174,000 |
-2,155 |
0.004 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
32 |
- |
$390.33 |
$5,052,000 |
15,861 |
0.84% |
-978,000 |
-250 |
0.004 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
33 |
- |
$156.26 |
$5,049,000 |
39,129 |
0.84% |
-299,000 |
-186 |
0.009 |
Oil & Gas Refining, P... |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$26.29 |
$5,020,000 |
191,386 |
0.83% |
-13,000 |
-4,382 |
0.004 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
35 |
- |
$64.78 |
$4,955,000 |
87,902 |
0.82% |
-343,000 |
751 |
0.012 |
REIT - Retail |
|
|
FII |
Federated Investors Inc |
36 |
- |
$54.30 |
$4,841,000 |
92,962 |
0.8% |
-97,000 |
-2,132 |
0.092 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$500.01 |
$4,762,000 |
9,474 |
0.79% |
-40,000 |
-77 |
0.001 |
Property & Casualty I... |
|
|
FNDE |
Schwab Fundamental Emerging... |
38 |
- |
$39.75 |
$4,659,000 |
129,208 |
0.77% |
14,000 |
741 |
0.014 |
N/A |
|
|
T |
AT&T Corp |
39 |
- |
$28.80 |
$4,617,000 |
185,885 |
0.77% |
-643,000 |
-388 |
0.003 |
Long Distance Carriers |
|
|
SLB |
Schlumberger Ltd |
40 |
- |
$50.64 |
$4,569,000 |
119,040 |
0.76% |
609,000 |
3,825 |
0.009 |
Oil & Gas Equipment &... |
|
|
GIS |
General Mills Inc |
41 |
- |
$48.58 |
$4,481,000 |
96,372 |
0.74% |
4,252,000 |
91,839 |
0.016 |
Food - Major Diversified |
|
|
RHI |
Robert Half International Inc |
42 |
- |
$25.39 |
$4,432,000 |
163,173 |
0.74% |
-33,000 |
31,786 |
0.143 |
Staffing & Outsourcin... |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$4,385,000 |
15,186 |
0.73% |
-215,000 |
-125 |
0.006 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
44 |
- |
$61.86 |
$4,332,000 |
80,479 |
0.72% |
-840,000 |
-2,307 |
0.006 |
Food - Major Diversified |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
45 |
- |
$32.20 |
$4,280,000 |
142,340 |
0.71% |
76,000 |
499 |
0.049 |
N/A |
|
|
GNTX |
Gentex Corp |
46 |
- |
$34.55 |
$4,012,000 |
172,398 |
0.67% |
-1,989,000 |
-39,647 |
0.07 |
Auto Parts |
|
|
AEP |
American Electric Power Co Inc |
47 |
- |
$126.43 |
$3,916,000 |
33,965 |
0.65% |
-375,000 |
-4,179 |
0.007 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
48 |
- |
$114.91 |
$3,882,000 |
33,444 |
0.64% |
-286,000 |
-4,805 |
0.004 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$332.08 |
$3,781,000 |
12,371 |
0.63% |
-12,000 |
-111 |
0.002 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
50 |
New |
$108.26 |
$3,553,000 |
35,218 |
0.59% |
3,553,000 |
35,218 |
0.01 |
Paper & Paper Products |
|
|
V |
Visa Inc |
51 |
- |
$324.18 |
$3,469,000 |
9,892 |
0.58% |
31,000 |
-178 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$119.24 |
$3,437,000 |
32,657 |
0.57% |
679,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
53 |
- |
$527.46 |
$3,423,000 |
5,996 |
0.57% |
-43,000 |
-97 |
0.001 |
Business Services |
|
|
WPC |
WP Carey & Co |
54 |
- |
$73.10 |
$3,309,000 |
51,420 |
0.55% |
-194,000 |
-418 |
0.029 |
Property Management |
|
|
DHR |
Danaher Corp |
55 |
- |
$214.94 |
$3,277,000 |
14,313 |
0.54% |
413,000 |
-133 |
0.002 |
General Building Mate... |
|
|
ODFL |
Old Dominion Freight Line Inc |
56 |
- |
$195.06 |
$3,223,000 |
20,558 |
0.53% |
296,000 |
-235 |
0.009 |
Trucking |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$199.60 |
$3,182,000 |
13,786 |
0.53% |
112,000 |
-195 |
0 |
Internet Software & S... |
|
|
CTRA |
Coterra Energy Inc |
58 |
- |
$30.78 |
$3,156,000 |
119,904 |
0.52% |
299,000 |
-880 |
0.015 |
Independent Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
59 |
- |
$200.79 |
$2,964,000 |
15,472 |
0.49% |
26,000 |
-15 |
0.005 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
60 |
- |
$54.38 |
$2,954,000 |
63,287 |
0.49% |
-983,000 |
-23,729 |
0.032 |
Beverage - Brewers |
|
|
SCHA |
Schwab Strategic Trust |
61 |
- |
$30.31 |
$2,943,000 |
103,340 |
0.49% |
66,000 |
227 |
0.007 |
Closed - End Fund - Debt |
|
|
LNT |
Alliant Energy Corp |
62 |
- |
$69.68 |
$2,877,000 |
44,250 |
0.48% |
-774,000 |
-9,906 |
0.018 |
Multi Utilities |
|
|
FBHS |
Fortune Brands Home & Secur... |
64 |
- |
$62.30 |
$2,876,000 |
57,502 |
0.48% |
35,000 |
4,289 |
0 |
Security & Protection... |
|
|
PEAK |
Healthpeak Properties |
63 |
- |
$35.78 |
$2,876,000 |
178,859 |
0.48% |
-810,000 |
-13,634 |
0.067 |
REIT - Healthcare Fac... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$74.65 |
$2,873,000 |
42,733 |
0.48% |
52,000 |
-54 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
66 |
- |
$78.98 |
$2,824,000 |
35,832 |
0.47% |
-11,000 |
-92 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$336.01 |
$2,799,000 |
8,347 |
0.46% |
46,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
68 |
- |
$62.48 |
$2,746,000 |
33,901 |
0.46% |
-490,000 |
-6,799 |
0.162 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$111.47 |
$2,562,000 |
20,449 |
0.43% |
-177,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$149.93 |
$2,544,000 |
21,138 |
0.42% |
152,000 |
-77 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$2,535,000 |
13,824 |
0.42% |
181,000 |
-246 |
0.001 |
Conglomerates |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
72 |
- |
$102.99 |
$2,496,000 |
24,377 |
0.41% |
-34,000 |
-102 |
0.003 |
N/A |
|
|
INTC |
Intel Corp |
74 |
- |
$46.48 |
$2,462,000 |
66,724 |
0.41% |
-680,000 |
-26,927 |
0 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
73 |
- |
$39.08 |
$2,462,000 |
42,174 |
0.41% |
543,000 |
13,557 |
0.005 |
N/A |
|
|
KVUE |
Kenvue Inc. |
75 |
- |
$18.55 |
$2,460,000 |
142,619 |
0.41% |
-2,566,000 |
-167,069 |
0.007 |
N/A |
|
|
PEP |
Pepsico Inc |
76 |
- |
$167.20 |
$2,410,000 |
16,794 |
0.4% |
37,000 |
-103 |
0.001 |
Beverage Soft Drinks... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
77 |
- |
$63.27 |
$2,396,000 |
41,865 |
0.4% |
28,000 |
395 |
0.047 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
78 |
- |
$31.69 |
$2,352,000 |
85,573 |
0.39% |
-68,000 |
95 |
0.004 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
79 |
- |
$390.22 |
$2,314,000 |
6,726 |
0.38% |
-415,000 |
-9 |
0.001 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
80 |
- |
$222.05 |
$2,277,000 |
8,486 |
0.38% |
335,000 |
609 |
0.001 |
Management Services |
|
|
PSKY |
Paramount Skydance Corp |
81 |
- |
$10.25 |
$2,223,000 |
165,874 |
0.37% |
-1,123,000 |
-10,950 |
0.016 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
82 |
- |
$26.85 |
$2,145,000 |
79,710 |
0.36% |
39,000 |
-250 |
0.003 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
83 |
- |
$34.20 |
$2,093,000 |
66,415 |
0.35% |
77,000 |
1,709 |
0.026 |
N/A |
|
|
AMT |
American Tower Corp |
84 |
- |
$188.19 |
$2,074,000 |
11,812 |
0.34% |
-198,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
RAL |
Ralliant Corp |
85 |
- |
$42.60 |
$2,051,000 |
40,291 |
0.34% |
1,805,000 |
34,662 |
0.036 |
N/A |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$285.53 |
$2,048,000 |
8,494 |
0.34% |
-83,000 |
13 |
0.001 |
Home Improvement Stores |
|
|
AVDV |
Avantis International Small... |
87 |
- |
$0.00 |
$2,008,000 |
21,367 |
0.33% |
652,000 |
6,135 |
0.014 |
N/A |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$161.21 |
$1,997,000 |
13,932 |
0.33% |
-146,000 |
-15 |
0.001 |
Cleaning Products |
|
|
ALL |
Allstate Corp |
89 |
- |
$206.56 |
$1,938,000 |
9,311 |
0.32% |
-61,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
SW |
Smurfit Westrock Plc |
90 |
- |
$51.42 |
$1,897,000 |
49,064 |
0.31% |
-1,764,000 |
-36,945 |
0.009 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$138.47 |
$1,872,000 |
10,947 |
0.31% |
39,000 |
-70 |
0.001 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$1,038.27 |
$1,854,000 |
1,725 |
0.31% |
509,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
|
FNDX |
Schwab Fundamental US Large... |
93 |
- |
$28.79 |
$1,824,000 |
67,022 |
0.3% |
634,000 |
21,771 |
0.006 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
94 |
- |
$30.27 |
$1,820,000 |
60,266 |
0.3% |
35,000 |
1,347 |
0.005 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
95 |
- |
$0.00 |
$1,803,000 |
35,398 |
0.3% |
57,000 |
1,185 |
0.009 |
N/A |
|
|
KMX |
CarMax Inc |
96 |
- |
$40.96 |
$1,707,000 |
44,172 |
0.28% |
-1,084,000 |
-18,038 |
0.025 |
Auto Dealerships |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$681.27 |
$1,706,000 |
2,502 |
0.28% |
43,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
98 |
- |
$52.52 |
$1,653,000 |
30,058 |
0.27% |
101,000 |
-26 |
0 |
Domestic Money Center... |
|
|
MLM |
Martin Marietta Materials Inc |
99 |
- |
$660.07 |
$1,642,000 |
2,637 |
0.27% |
-42,000 |
-35 |
0.003 |
General Building Mate... |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$126.11 |
$1,553,000 |
13,253 |
0.26% |
-82,000 |
43 |
0.002 |
Electric Utilities |
|
