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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$22,981,000 |
54,622 |
4.27% |
1,760,000 |
-1,812 |
0.001 |
Application Software |
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$13,518,000 |
78,830 |
2.51% |
-2,085,000 |
-2,214 |
0 |
Personal Computers |
|
MPC |
Marathon Petroleum Corp |
4 |
- |
$177.80 |
$12,013,000 |
59,618 |
2.23% |
2,865,000 |
-2,040 |
0.009 |
Oil & Gas Refining, P... |
|
CVX |
Chevron Corp |
5 |
- |
$157.75 |
$11,984,000 |
75,971 |
2.23% |
584,000 |
-458 |
0.004 |
Integrated Oil & Gas |
|
CVS |
CVS/Caremark Corp |
6 |
- |
$55.54 |
$10,913,000 |
136,828 |
2.03% |
11,000 |
-1,247 |
0.01 |
Drug Stores |
|
ABBV |
Abbvie Inc. |
7 |
- |
$157.06 |
$10,537,000 |
57,866 |
1.96% |
1,258,000 |
-2,011 |
0.003 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
9 |
- |
$170.89 |
$10,108,000 |
52,933 |
1.88% |
985,000 |
-2,847 |
0.006 |
Diversified Computer ... |
|
T |
AT&T Corp |
11 |
- |
$17.50 |
$8,358,000 |
474,902 |
1.55% |
-34,000 |
-25,212 |
0.007 |
Long Distance Carriers |
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.97 |
$8,330,000 |
52,658 |
1.55% |
-60,000 |
-868 |
0.002 |
Drug Manufacturers - ... |
|
GSST |
Goldman Sachs Access Ultra ... |
13 |
- |
$0.00 |
$8,325,000 |
165,327 |
1.55% |
-148,000 |
-4,093 |
0.255 |
N/A |
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$200.71 |
$8,086,000 |
40,367 |
1.5% |
912,000 |
-1,806 |
0.001 |
Domestic Money Center... |
|
COF |
Capital One Financial Corp |
15 |
- |
$137.62 |
$7,949,000 |
53,387 |
1.48% |
863,000 |
-658 |
0.012 |
Credit Services |
|
SPG |
Simon Property Group Inc |
16 |
- |
$147.88 |
$7,083,000 |
45,259 |
1.32% |
340,000 |
-2,012 |
0.015 |
REIT - Retail |
|
ETN |
Eaton Corp |
18 |
- |
$340.89 |
$6,816,000 |
21,800 |
1.27% |
794,000 |
-3,206 |
0.005 |
Diversified Machinery |
|
WRK |
Westrock Co |
20 |
- |
$54.13 |
$6,023,000 |
121,799 |
1.12% |
823,000 |
-3,444 |
0.047 |
N/A |
|
INTC |
Intel Corp |
22 |
- |
$30.72 |
$5,826,000 |
131,893 |
1.08% |
-1,936,000 |
-22,566 |
0.003 |
Semiconductor- Broad... |
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$78.10 |
$5,672,000 |
70,345 |
1.05% |
218,000 |
-1,298 |
0.023 |
N/A |
|
MDLZ |
Mondelez International Inc |
24 |
- |
$68.30 |
$5,669,000 |
80,991 |
1.05% |
-272,000 |
-1,029 |
0.006 |
Food - Major Diversified |
|
PSX |
Phillips 66 |
25 |
- |
$142.68 |
$5,432,000 |
33,253 |
1.01% |
686,000 |
-2,397 |
0.008 |
Oil & Gas Refining, P... |
|
AVGO |
Broadcom Limited |
27 |
- |
$1,407.84 |
$5,144,000 |
3,881 |
0.96% |
388,000 |
-380 |
0.001 |
Semiconductor- Broad... |
|
ODFL |
Old Dominion Freight Line Inc |
30 |
- |
$195.06 |
$5,018,000 |
22,880 |
0.93% |
-91,999,000 |
-216,472 |
0.011 |
Trucking |
|
MKL |
Markel Corp |
31 |
- |
$1,618.29 |
$5,009,000 |
3,292 |
0.93% |
237,000 |
-69 |
0.024 |
Property & Casualty I... |
|
STZ |
Constellation Brands Inc |
34 |
- |
$248.51 |
$4,737,000 |
17,431 |
0.88% |
450,000 |
-304 |
0.01 |
Beverage - Wineries &... |
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$61.47 |
$4,729,000 |
77,453 |
0.88% |
246,000 |
-3,070 |
0.04 |
Closed - End Fund - Debt |
|
NSC |
Norfolk Southern Corp |
37 |
- |
$249.65 |
$4,371,000 |
17,150 |
0.81% |
244,000 |
-308 |
0.007 |
Railroads |
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$4,178,000 |
31,661 |
0.78% |
642,000 |
-771 |
0.001 |
Drug Manufacturers - ... |
|
JCI |
Johnson Controls Internatio... |
42 |
- |
$73.90 |
$4,105,000 |
62,844 |
0.76% |
376,000 |
-1,856 |
0.008 |
Conglomerates |
|
GNTX |
Gentex Corp |
45 |
- |
$34.55 |
$3,922,000 |
108,594 |
0.73% |
336,000 |
-1,198 |
0.044 |
Auto Parts |
|
MCD |
McDonalds Corp |
46 |
- |
$258.11 |
$3,878,000 |
13,754 |
0.72% |
-283,000 |
-280 |
0.002 |
Restaurants |
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$407.41 |
$3,823,000 |
9,090 |
0.71% |
471,000 |
-309 |
0.001 |
Property & Casualty I... |
|
DHR |
Danaher Corp |
48 |
- |
$262.78 |
$3,746,000 |
14,999 |
0.7% |
207,000 |
-300 |
0.002 |
General Building Mate... |
|
GLW |
Corning Inc |
50 |
- |
$36.28 |
$3,627,000 |
110,057 |
0.67% |
191,000 |
-2,775 |
0.014 |
Communication Equipment |
|
AEP |
American Electric Power Co Inc |
51 |
- |
$88.97 |
$3,541,000 |
41,131 |
0.66% |
147,000 |
-658 |
0.008 |
Electric Utilities |
|
GILD |
Gilead Sciences Inc |
52 |
- |
$65.68 |
$3,490,000 |
47,650 |
0.65% |
-421,000 |
-626 |
0.004 |
Biotechnology |
|
MLM |
Martin Marietta Materials Inc |
54 |
- |
$579.16 |
$3,282,000 |
5,345 |
0.61% |
580,000 |
-71 |
0.006 |
General Building Mate... |
|
BK |
Bank of New York Mellon Corp |
55 |
- |
$59.09 |
$3,224,000 |
55,945 |
0.6% |
296,000 |
-311 |
0.006 |
Domestic Money Center... |
|
PEP |
Pepsico Inc |
56 |
- |
$177.99 |
$3,093,000 |
17,671 |
0.57% |
1,000 |
-537 |
0.001 |
Beverage Soft Drinks... |
|
BSV |
Vanguard Short-Term Bond |
57 |
- |
$76.29 |
$3,056,000 |
39,860 |
0.57% |
-41,000 |
-344 |
0.008 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
59 |
- |
$451.18 |
$3,009,000 |
6,249 |
0.56% |
244,000 |
-233 |
0.001 |
Business Services |
|
GOOGL |
Alphabet Inc |
60 |
- |
$174.99 |
$2,992,000 |
19,823 |
0.56% |
132,000 |
-650 |
0 |
Search Engines & Info... |
|
V |
Visa Inc |
62 |
- |
$274.49 |
$2,901,000 |
10,394 |
0.54% |
137,000 |
-223 |
0.001 |
Business Services |
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$165.94 |
$2,831,000 |
16,717 |
0.53% |
166,000 |
-172 |
0.005 |
Closed - End Fund - E... |
|
KMI |
Kinder Morgan Inc |
65 |
- |
$19.07 |
$2,794,000 |
152,321 |
0.52% |
82,000 |
-1,422 |
0.007 |
Gas Utilities |
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$261.87 |
$2,763,000 |
10,629 |
0.51% |
180,000 |
-260 |
0.001 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
68 |
- |
$325.10 |
$2,695,000 |
7,025 |
0.5% |
161,000 |
-287 |
0.001 |
Home Improvement Stores |
|
AMZN |
Amazon.com Inc |
69 |
- |
$180.75 |
$2,625,000 |
14,553 |
0.49% |
343,000 |
-464 |
0 |
Internet Software & S... |
|
ABT |
Abbott Laboratories |
70 |
- |
$103.95 |
$2,598,000 |
22,853 |
0.48% |
82,000 |
-8 |
0.001 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
71 |
- |
$176.33 |
$2,566,000 |
16,850 |
0.48% |
158,000 |
-240 |
0 |
Search Engines & Info... |
|
RHI |
Robert Half International Inc |
73 |
- |
$66.55 |
$2,546,000 |
32,111 |
0.47% |
-338,000 |
-693 |
0.028 |
Staffing & Outsourcin... |
|
LOW |
Lowes Companies Inc |
75 |
- |
$215.21 |
$2,481,000 |
9,739 |
0.46% |
294,000 |
-88 |
0.002 |
Home Improvement Stores |
|
PG |
Procter & Gamble Co |
76 |
- |
$165.33 |
$2,481,000 |
15,290 |
0.46% |
237,000 |
-23 |
0 |
Cleaning Products |
|
FBHS |
Fortune Brands Home & Secur... |
78 |
- |
$70.23 |
$2,387,000 |
28,198 |
0.44% |
167,000 |
-952 |
0.02 |
Security & Protection... |
|
QCOM |
QUALCOMM Inc |
79 |
- |
$210.36 |
$2,168,000 |
12,804 |
0.4% |
225,000 |
-630 |
0.001 |
Communication Equipment |
|
ACN |
Accenture Plc |
82 |
- |
$300.99 |
$2,017,000 |
5,820 |
0.37% |
-55,000 |
-86 |
0.001 |
Management Services |
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$41.24 |
$2,005,000 |
36,971 |
0.37% |
73,000 |
-674 |
0.002 |
Drug Manufacturers - ... |
|
AMT |
American Tower Corp |
84 |
- |
$185.93 |
$2,000,000 |
10,124 |
0.37% |
-188,000 |
-12 |
0.002 |
Integrated Telecommun... |
|
DIS |
Walt Disney Co |
86 |
- |
$101.76 |
$1,877,000 |
15,336 |
0.35% |
471,000 |
-239 |
0.001 |
Entertainment - Diver... |
|
SCHX |
Schwab Strategic Trust |
87 |
- |
$62.73 |
$1,824,000 |
29,388 |
0.34% |
157,000 |
-165 |
0.001 |
Closed - End Fund - Debt |
|
ALL |
Allstate Corp |
89 |
- |
$164.84 |
$1,720,000 |
9,940 |
0.32% |
296,000 |
-230 |
0.003 |
Property & Casualty I... |
|
WSO |
Watsco Inc |
90 |
- |
$489.54 |
$1,597,000 |
3,698 |
0.3% |
-157,000 |
-396 |
0.01 |
Building Materials Wh... |
|
ADBE |
Adobe Systems Inc |
91 |
- |
$475.43 |
$1,566,000 |
3,103 |
0.29% |
-307,000 |
-37 |
0.001 |
Application Software |
|
LLY |
Eli Lilly & Co |
93 |
- |
$807.43 |
$1,543,000 |
1,984 |
0.29% |
333,000 |
-91 |
0 |
Drug Manufacturers - ... |
|
UNP |
Union Pacific Corp |
95 |
- |
$232.05 |
$1,433,000 |
5,826 |
0.27% |
-25,000 |
-112 |
0.001 |
Railroads |
|
DUK |
Duke Energy Corp |
97 |
- |
$102.17 |
$1,388,000 |
14,356 |
0.26% |
-69,000 |
-659 |
0.002 |
Electric Utilities |
|
EMR |
Emerson Electric Co |
98 |
- |
$113.42 |
$1,316,000 |
11,607 |
0.24% |
186,000 |
-7 |
0.002 |
Industrial Electrical... |
|
PXD |
Pioneer Natural Resources Co |
101 |
- |
$275.32 |
$1,208,000 |
4,604 |
0.22% |
118,000 |
-242 |
0.002 |
Independent Oil & Gas |
|
HON |
Honeywell International Inc |
102 |
- |
$199.69 |
$1,204,000 |
5,866 |
0.22% |
-44,000 |
-83 |
0.001 |
Conglomerates |
|
VMC |
Vulcan Materials Co |
103 |
- |
$259.25 |
$1,184,000 |
4,340 |
0.22% |
177,000 |
-96 |
0.003 |
General Building Mate... |
|
EXPD |
Expeditors International of... |
105 |
- |
$117.96 |
$1,165,000 |
9,583 |
0.22% |
-75,000 |
-163 |
0.006 |
AirDelivery & Freight... |
|
SCHE |
Schwab Emerging Markets Equ... |
106 |
- |
$26.76 |
$1,129,000 |
44,712 |
0.21% |
13,000 |
-319 |
0.017 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
107 |
- |
$355.46 |
$1,090,000 |
3,166 |
0.2% |
64,000 |
-135 |
0.001 |
Closed - End Fund - E... |
|
FAST |
Fastenal Co |
109 |
- |
$66.02 |
$1,082,000 |
14,020 |
0.2% |
149,000 |
-382 |
0.002 |
Home Improvement Stores |
|
CMCSA |
Comcast Corp |
110 |
- |
$38.54 |
$1,066,000 |
24,582 |
0.2% |
-40,000 |
-636 |
0.001 |
CATV Systems |
|
BAC |
Bank of America Corp |
111 |
- |
$39.70 |
$1,021,000 |
26,916 |
0.19% |
48,000 |
-1,992 |
0 |
Domestic Money Center... |
|
AMAT |
Applied Materials Inc |
112 |
- |
$220.89 |
$1,018,000 |
4,934 |
0.19% |
158,000 |
-370 |
0.001 |
Semiconductor Equipme... |
|
UPS |
United Parcel Service Inc |
113 |
- |
$138.66 |
$1,013,000 |
6,813 |
0.19% |
-86,000 |
-175 |
0.001 |
AirDelivery & Freight... |
|
KLAC |
KLA-Tencor Corp |
114 |
- |
$779.06 |
$948,000 |
1,357 |
0.18% |
115,000 |
-76 |
0.001 |
Semiconductor Equipme... |
|
VTRS |
Upjohn Inc |
118 |
- |
$10.41 |
$891,000 |
74,601 |
0.17% |
-98,000 |
-16,711 |
0.006 |
N/A |
|
JMST |
Jpmorgan Ultra Short Munici... |
120 |
- |
$0.00 |
$874,000 |
17,219 |
0.16% |
-14,000 |
-274 |
0.004 |
N/A |
|
KO |
Coca-Cola Co |
121 |
- |
$62.00 |
$849,000 |
13,869 |
0.16% |
28,000 |
-56 |
0 |
Beverage Soft Drinks... |
|
APD |
Air Products & Chemicals Inc |
122 |
- |
$264.61 |
$819,000 |
3,382 |
0.15% |
-124,000 |
-63 |
0.002 |
Diversified Chemicals |
|
WY |
Weyerhaeuser Co |
123 |
- |
$30.20 |
$815,000 |
22,690 |
0.15% |
26,000 |
-7 |
0.003 |
Lumber,Wood Production |
|
TXN |
Texas Instruments Inc |
124 |
- |
$199.18 |
$747,000 |
4,289 |
0.14% |
-6,000 |
-126 |
0 |
Semiconductor- Broad... |
|
SCHG |
Schwab Strategic Trust |
125 |
- |
$95.92 |
$736,000 |
7,940 |
0.14% |
57,000 |
-249 |
0.001 |
Closed - End Fund - Debt |
|
SCHZ |
Schwab Us Aggregate Bond |
126 |
- |
$45.36 |
$714,000 |
15,532 |
0.13% |
-23,000 |
-275 |
0.01 |
N/A |
|
NKE |
Nike Inc B |
129 |
- |
$91.75 |
$685,000 |
7,294 |
0.13% |
-141,000 |
-315 |
0.001 |
Textile - Apparel Foo... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
132 |
- |
$81.05 |
$674,000 |
8,435 |
0.13% |
20,000 |
-240 |
0.001 |
Closed - End Fund - E... |
|
LOGI |
Logitech International S.A ... |
134 |
- |
$96.01 |
$618,000 |
6,914 |
0.11% |
-193,000 |
-1,621 |
0.004 |
Computer Peripherals |
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
137 |
- |
$45.18 |
$594,000 |
12,948 |
0.11% |
-9,000 |
-14 |
0.03 |
N/A |
|
LAMR |
Lamar Advertising Co |
138 |
- |
$119.86 |
$563,000 |
4,719 |
0.1% |
12,000 |
-469 |
0.005 |
Marketing Services |
|
INTU |
Intuit Inc |
143 |
- |
$606.99 |
$532,000 |
819 |
0.1% |
11,000 |
-15 |
0 |
Application Software |
|
CHKP |
Check Point Software Techno... |
144 |
- |
$154.42 |
$530,000 |
3,233 |
0.1% |
35,000 |
-5 |
0.002 |
Security Software & S... |
|
VWO |
Vanguard Emerging Markets S... |
146 |
- |
$44.20 |
$524,000 |
12,548 |
0.1% |
-56,000 |
-1,575 |
0 |
Closed - End Fund - E... |
|
HDV |
Ishares High Dividend Equit... |
147 |
- |
$108.98 |
$520,000 |
4,720 |
0.1% |
8,000 |
-303 |
0.005 |
N/A |
|
SYY |
SYSCO Corp |
148 |
- |
$72.95 |
$516,000 |
6,354 |
0.1% |
48,000 |
-50 |
0.001 |
Food Wholesale |
|
CSX |
CSX Corp |
149 |
- |
$33.78 |
$508,000 |
13,712 |
0.09% |
20,000 |
-350 |
0.001 |
Railroads |
|
WSM |
Williams Sonoma Inc |
151 |
- |
$287.81 |
$476,000 |
1,500 |
0.09% |
122,000 |
-255 |
0.002 |
Home Furnishing Stores |
|
CEG |
Constellation Energy Corp |
152 |
- |
$230.63 |
$458,000 |
2,475 |
0.09% |
157,000 |
-101 |
0.001 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
153 |
- |
$48.59 |
$454,000 |
9,223 |
0.08% |
-4,000 |
-61 |
0.002 |
N/A |
|
VLTO |
Veralto Corp |
155 |
- |
$102.19 |
$443,000 |
5,002 |
0.08% |
25,000 |
-83 |
0.002 |
N/A |
|