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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 |
$39,040,000 |
773,827 |
7.25% |
344,000 |
3,445 |
0.086 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$22,981,000 |
54,622 |
4.27% |
1,760,000 |
-1,812 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$13,518,000 |
78,830 |
2.51% |
-2,085,000 |
-2,214 |
0 |
Personal Computers |
|
|
MPC |
Marathon Petroleum Corp |
4 |
- |
$198.39 |
$12,013,000 |
59,618 |
2.23% |
2,865,000 |
-2,040 |
0.009 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
5 |
- |
$165.89 |
$11,984,000 |
75,971 |
2.23% |
584,000 |
-458 |
0.004 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
6 |
- |
$67.18 |
$10,913,000 |
136,828 |
2.03% |
11,000 |
-1,247 |
0.01 |
Drug Stores |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$159.62 |
$10,537,000 |
57,866 |
1.96% |
1,258,000 |
-2,011 |
0.003 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$39.68 |
$10,510,000 |
250,483 |
1.95% |
1,544,000 |
12,651 |
0.006 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
9 |
- |
$167.13 |
$10,108,000 |
52,933 |
1.88% |
985,000 |
-2,847 |
0.006 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$47.86 |
$8,634,000 |
172,998 |
1.6% |
-79,000 |
530 |
0.004 |
Networking & Communic... |
|
|
T |
AT&T Corp |
11 |
- |
$16.75 |
$8,358,000 |
474,902 |
1.55% |
-34,000 |
-25,212 |
0.007 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.14 |
$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 |
- |
$193.49 |
$8,086,000 |
40,367 |
1.5% |
912,000 |
-1,806 |
0.001 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
15 |
- |
$146.21 |
$7,949,000 |
53,387 |
1.48% |
863,000 |
-658 |
0.012 |
Credit Services |
|
|
SPG |
Simon Property Group Inc |
16 |
- |
$142.36 |
$7,083,000 |
45,259 |
1.32% |
340,000 |
-2,012 |
0.015 |
REIT - Retail |
|
|
BBT |
Truist Financial Corp |
17 |
- |
$35.64 |
$6,959,000 |
178,538 |
1.29% |
501,000 |
3,627 |
0.013 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
18 |
- |
$324.30 |
$6,816,000 |
21,800 |
1.27% |
794,000 |
-3,206 |
0.005 |
Diversified Machinery |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
19 |
- |
$150.08 |
$6,608,000 |
42,386 |
1.23% |
727,000 |
1,831 |
0.048 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
20 |
- |
$47.25 |
$6,023,000 |
121,799 |
1.12% |
823,000 |
-3,444 |
0.047 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
21 |
- |
$34.98 |
$5,908,000 |
165,903 |
1.1% |
819,000 |
15,024 |
0.01 |
N/A |
|
|
INTC |
Intel Corp |
22 |
- |
$31.88 |
$5,826,000 |
131,893 |
1.08% |
-1,936,000 |
-22,566 |
0.003 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$77.48 |
$5,672,000 |
70,345 |
1.05% |
218,000 |
-1,298 |
0.023 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
24 |
- |
$70.61 |
$5,669,000 |
80,991 |
1.05% |
-272,000 |
-1,029 |
0.006 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
25 |
- |
$151.41 |
$5,432,000 |
33,253 |
1.01% |
686,000 |
-2,397 |
0.008 |
Oil & Gas Refining, P... |
|
|
VIAC |
CBS Corp Class B |
26 |
- |
$11.91 |
$5,285,000 |
449,044 |
0.98% |
-1,026,000 |
22,349 |
0.079 |
Broadcasting - TV |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,344.07 |
$5,144,000 |
3,881 |
0.96% |
388,000 |
-380 |
0.001 |
Semiconductor- Broad... |
|
|
KMX |
CarMax Inc |
28 |
- |
$69.59 |
$5,069,000 |
58,189 |
0.94% |
628,000 |
320 |
0.032 |
Auto Dealerships |
|
|
O |
Realty Income Corp |
29 |
New |
$53.71 |
$5,056,000 |
93,457 |
0.94% |
5,056,000 |
93,457 |
0.013 |
REIT - Retail |
|
|
ODFL |
Old Dominion Freight Line Inc |
30 |
- |
$195.06 |
$5,018,000 |
22,880 |
0.93% |
-91,999,000 |
-216,472 |
0.02 |
Trucking |
|
|
MKL |
Markel Corp |
31 |
- |
$1,436.52 |
$5,009,000 |
3,292 |
0.93% |
237,000 |
-69 |
0.024 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
32 |
- |
$35.82 |
$4,821,000 |
133,259 |
0.9% |
174,000 |
4,252 |
0.007 |
Oil & Gas Pipelines &... |
|
|
DLS |
WisdomTree Trust Internatio... |
33 |
- |
$62.48 |
$4,820,000 |
73,912 |
0.9% |
229,000 |
2,010 |
0.353 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
34 |
- |
$260.04 |
$4,737,000 |
17,431 |
0.88% |
450,000 |
-304 |
0.01 |
Beverage - Wineries &... |
|
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$59.11 |
$4,729,000 |
77,453 |
0.88% |
246,000 |
-3,070 |
0.04 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
36 |
- |
$25.40 |
$4,554,000 |
164,124 |
0.85% |
253,000 |
14,736 |
0.003 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
37 |
- |
$249.65 |
$4,371,000 |
17,150 |
0.81% |
244,000 |
-308 |
0.007 |
Railroads |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$38.03 |
$4,340,000 |
111,216 |
0.81% |
331,000 |
2,753 |
0.012 |
Closed - End Fund - Debt |
|
|
TAP |
Molson Coors Brewing Company |
39 |
- |
$62.54 |
$4,322,000 |
64,264 |
0.8% |
407,000 |
303 |
0.033 |
Beverage - Brewers |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$4,178,000 |
31,661 |
0.78% |
642,000 |
-771 |
0.001 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
41 |
- |
$182.46 |
$4,173,000 |
21,748 |
0.78% |
439,000 |
1,002 |
0.018 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
42 |
- |
$65.11 |
$4,105,000 |
62,844 |
0.76% |
376,000 |
-1,856 |
0.008 |
Conglomerates |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
43 |
- |
$77.33 |
$4,030,000 |
49,488 |
0.75% |
325,000 |
300 |
0.039 |
N/A |
|
|
FII |
Federated Investors Inc |
44 |
- |
$32.80 |
$3,966,000 |
109,812 |
0.74% |
291,000 |
1,289 |
0.109 |
Asset Management |
|
|
GNTX |
Gentex Corp |
45 |
- |
$34.71 |
$3,922,000 |
108,594 |
0.73% |
336,000 |
-1,198 |
0.044 |
Auto Parts |
|
|
MCD |
McDonalds Corp |
46 |
- |
$273.09 |
$3,878,000 |
13,754 |
0.72% |
-283,000 |
-280 |
0.002 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$402.10 |
$3,823,000 |
9,090 |
0.71% |
471,000 |
-309 |
0.001 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
48 |
- |
$246.58 |
$3,746,000 |
14,999 |
0.7% |
207,000 |
-300 |
0.002 |
General Building Mate... |
|
|
AQN |
Algonquin Power & Utilities... |
49 |
- |
$6.12 |
$3,744,000 |
592,430 |
0.7% |
282,000 |
44,714 |
0.112 |
N/A |
|
|
GLW |
Corning Inc |
50 |
- |
$31.33 |
$3,627,000 |
110,057 |
0.67% |
191,000 |
-2,775 |
0.014 |
Communication Equipment |
|
|
AEP |
American Electric Power Co Inc |
51 |
- |
$85.26 |
$3,541,000 |
41,131 |
0.66% |
147,000 |
-658 |
0.008 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$65.42 |
$3,490,000 |
47,650 |
0.65% |
-421,000 |
-626 |
0.004 |
Biotechnology |
|
|
SCHP |
Schwab U.S. Tips Etf |
53 |
- |
$51.33 |
$3,451,000 |
66,162 |
0.64% |
63,000 |
1,263 |
0.022 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
54 |
- |
$604.99 |
$3,282,000 |
5,345 |
0.61% |
580,000 |
-71 |
0.006 |
General Building Mate... |
|
|
BK |
Bank of New York Mellon Corp |
55 |
- |
$57.32 |
$3,224,000 |
55,945 |
0.6% |
296,000 |
-311 |
0.006 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$175.58 |
$3,093,000 |
17,671 |
0.57% |
1,000 |
-537 |
0.001 |
Beverage Soft Drinks... |
|
|
BSV |
Vanguard Short-Term Bond |
57 |
- |
$75.94 |
$3,056,000 |
39,860 |
0.57% |
-41,000 |
-344 |
0.008 |
Closed - End Fund - E... |
|
|
SPLP |
Steel Partners Holdings L.p. |
58 |
- |
$36.75 |
$3,037,000 |
76,605 |
0.56% |
-27,000 |
0 |
0.304 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
59 |
- |
$462.42 |
$3,009,000 |
6,249 |
0.56% |
244,000 |
-233 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$171.95 |
$2,992,000 |
19,823 |
0.56% |
132,000 |
-650 |
0 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$51.80 |
$2,920,000 |
56,597 |
0.54% |
159,000 |
2,018 |
0.001 |
N/A |
|
|
V |
Visa Inc |
62 |
- |
$274.52 |
$2,901,000 |
10,394 |
0.54% |
137,000 |
-223 |
0.001 |
Business Services |
|
|
FNDE |
Schwab Fundamental Emerging... |
63 |
- |
$28.33 |
$2,897,000 |
104,343 |
0.54% |
249,000 |
6,793 |
0.012 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$162.43 |
$2,831,000 |
16,717 |
0.53% |
166,000 |
-172 |
0.005 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
65 |
- |
$18.68 |
$2,794,000 |
152,321 |
0.52% |
82,000 |
-1,422 |
0.007 |
Gas Utilities |
|
|
LNT |
Alliant Energy Corp |
66 |
- |
$49.59 |
$2,765,000 |
54,865 |
0.51% |
131,000 |
3,523 |
0.022 |
Multi Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$251.78 |
$2,763,000 |
10,629 |
0.51% |
180,000 |
-260 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
68 |
- |
$335.09 |
$2,695,000 |
7,025 |
0.5% |
161,000 |
-287 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$179.62 |
$2,625,000 |
14,553 |
0.49% |
343,000 |
-464 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$107.53 |
$2,598,000 |
22,853 |
0.48% |
82,000 |
-8 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$173.69 |
$2,566,000 |
16,850 |
0.48% |
158,000 |
-240 |
0 |
Search Engines & Info... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
72 |
- |
$99.20 |
$2,561,000 |
25,752 |
0.48% |
68,000 |
464 |
0.003 |
N/A |
|
|
RHI |
Robert Half International Inc |
73 |
- |
$69.35 |
$2,546,000 |
32,111 |
0.47% |
-338,000 |
-693 |
0.028 |
Staffing & Outsourcin... |
|
|
SCHA |
Schwab Strategic Trust |
74 |
- |
$46.59 |
$2,543,000 |
51,639 |
0.47% |
115,000 |
243 |
0.004 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$161.29 |
$2,481,000 |
15,290 |
0.46% |
237,000 |
-23 |
0 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$229.87 |
$2,481,000 |
9,739 |
0.46% |
294,000 |
-88 |
0.002 |
Home Improvement Stores |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
77 |
- |
$50.73 |
$2,476,000 |
48,678 |
0.46% |
91,000 |
909 |
0.054 |
Closed - End Fund - Debt |
|
|
FBHS |
Fortune Brands Home & Secur... |
78 |
- |
$74.18 |
$2,387,000 |
28,198 |
0.44% |
167,000 |
-952 |
0.02 |
Security & Protection... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$165.66 |
$2,168,000 |
12,804 |
0.4% |
225,000 |
-630 |
0.001 |
Communication Equipment |
|
|
D |
Dominion Energy Inc |
80 |
- |
$50.45 |
$2,161,000 |
43,923 |
0.4% |
184,000 |
1,865 |
0.005 |
Electric Utilities |
|
|
KD |
Kyndryl Holdings, Inc. |
81 |
- |
$19.49 |
$2,074,000 |
95,307 |
0.39% |
109,000 |
730 |
0.043 |
N/A |
|
|
ACN |
Accenture Plc |
82 |
- |
$308.01 |
$2,017,000 |
5,820 |
0.37% |
-55,000 |
-86 |
0.001 |
Management Services |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$44.85 |
$2,005,000 |
36,971 |
0.37% |
73,000 |
-674 |
0.002 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
84 |
- |
$171.69 |
$2,000,000 |
10,124 |
0.37% |
-188,000 |
-12 |
0.002 |
Integrated Telecommun... |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$65.96 |
$1,886,000 |
28,152 |
0.35% |
545,000 |
6,315 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
86 |
- |
$112.73 |
$1,877,000 |
15,336 |
0.35% |
471,000 |
-239 |
0.001 |
Entertainment - Diver... |
|
|
SCHX |
Schwab Strategic Trust |
87 |
- |
$60.28 |
$1,824,000 |
29,388 |
0.34% |
157,000 |
-165 |
0.001 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
88 |
- |
$29.58 |
$1,820,000 |
61,141 |
0.34% |
0 |
14 |
0.005 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
89 |
- |
$170.07 |
$1,720,000 |
9,940 |
0.32% |
296,000 |
-230 |
0.003 |
Property & Casualty I... |
|
|
WSO |
Watsco Inc |
90 |
- |
$443.21 |
$1,597,000 |
3,698 |
0.3% |
-157,000 |
-396 |
0.01 |
Building Materials Wh... |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$477.56 |
$1,566,000 |
3,103 |
0.29% |
-307,000 |
-37 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$117.96 |
$1,552,000 |
13,355 |
0.29% |
257,000 |
400 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$733.51 |
$1,543,000 |
1,984 |
0.29% |
333,000 |
-91 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$1,467,000 |
15,037 |
0.27% |
202,000 |
0 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$242.79 |
$1,433,000 |
5,826 |
0.27% |
-25,000 |
-112 |
0.001 |
Railroads |
|
|
FNDA |
Schwab Fundamental Us Small... |
96 |
- |
$54.45 |
$1,410,000 |
24,724 |
0.26% |
105,000 |
1,146 |
0.019 |
N/A |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$97.71 |
$1,388,000 |
14,356 |
0.26% |
-69,000 |
-659 |
0.002 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
98 |
- |
$109.89 |
$1,316,000 |
11,607 |
0.24% |
186,000 |
-7 |
0.002 |
Industrial Electrical... |
|
|
SJM |
JM Smucker Company |
99 |
- |
$113.60 |
$1,311,000 |
10,416 |
0.24% |
-5,000 |
0 |
0.009 |
Processed & Packaged ... |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$508.26 |
$1,216,000 |
2,325 |
0.23% |
115,000 |
8 |
0 |
Closed - End Fund - E... |
|
