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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 |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$40.54 |
$10,510,000 |
250,483 |
1.95% |
1,544,000 |
12,651 |
0.006 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$48.68 |
$8,634,000 |
172,998 |
1.6% |
-79,000 |
530 |
0.004 |
Networking & Communic... |
|
|
BBT |
Truist Financial Corp |
17 |
- |
$35.64 |
$6,959,000 |
178,538 |
1.29% |
501,000 |
3,627 |
0.013 |
Domestic Regional Banks |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
19 |
- |
$154.02 |
$6,608,000 |
42,386 |
1.23% |
727,000 |
1,831 |
0.048 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
21 |
- |
$35.95 |
$5,908,000 |
165,903 |
1.1% |
819,000 |
15,024 |
0.01 |
N/A |
|
|
VIAC |
CBS Corp Class B |
26 |
- |
$13.01 |
$5,285,000 |
449,044 |
0.98% |
-1,026,000 |
22,349 |
0.079 |
Broadcasting - TV |
|
|
KMX |
CarMax Inc |
28 |
- |
$74.90 |
$5,069,000 |
58,189 |
0.94% |
628,000 |
320 |
0.032 |
Auto Dealerships |
|
|
ENB |
Enbridge Inc (USA) |
32 |
- |
$37.83 |
$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... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$28.44 |
$4,554,000 |
164,124 |
0.85% |
253,000 |
14,736 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$39.14 |
$4,340,000 |
111,216 |
0.81% |
331,000 |
2,753 |
0.012 |
Closed - End Fund - Debt |
|
|
TAP |
Molson Coors Brewing Company |
39 |
- |
$58.76 |
$4,322,000 |
64,264 |
0.8% |
407,000 |
303 |
0.033 |
Beverage - Brewers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
41 |
- |
$188.49 |
$4,173,000 |
21,748 |
0.78% |
439,000 |
1,002 |
0.018 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
43 |
- |
$79.78 |
$4,030,000 |
49,488 |
0.75% |
325,000 |
300 |
0.039 |
N/A |
|
|
FII |
Federated Investors Inc |
44 |
- |
$32.89 |
$3,966,000 |
109,812 |
0.74% |
291,000 |
1,289 |
0.109 |
Asset Management |
|
|
AQN |
Algonquin Power & Utilities... |
49 |
- |
$6.53 |
$3,744,000 |
592,430 |
0.7% |
282,000 |
44,714 |
0.112 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
53 |
- |
$51.60 |
$3,451,000 |
66,162 |
0.64% |
63,000 |
1,263 |
0.022 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$53.68 |
$2,920,000 |
56,597 |
0.54% |
159,000 |
2,018 |
0.001 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
63 |
- |
$29.91 |
$2,897,000 |
104,343 |
0.54% |
249,000 |
6,793 |
0.012 |
N/A |
|
|
LNT |
Alliant Energy Corp |
66 |
- |
$51.34 |
$2,765,000 |
54,865 |
0.51% |
131,000 |
3,523 |
0.022 |
Multi Utilities |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
72 |
- |
$99.11 |
$2,561,000 |
25,752 |
0.48% |
68,000 |
464 |
0.003 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
74 |
- |
$48.09 |
$2,543,000 |
51,639 |
0.47% |
115,000 |
243 |
0.004 |
Closed - End Fund - Debt |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
77 |
- |
$51.94 |
$2,476,000 |
48,678 |
0.46% |
91,000 |
909 |
0.054 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
80 |
- |
$53.04 |
$2,161,000 |
43,923 |
0.4% |
184,000 |
1,865 |
0.005 |
Electric Utilities |
|
|
KD |
Kyndryl Holdings, Inc. |
81 |
- |
$26.35 |
$2,074,000 |
95,307 |
0.39% |
109,000 |
730 |
0.043 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$63.95 |
$1,886,000 |
28,152 |
0.35% |
545,000 |
6,315 |
0.002 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
88 |
- |
$29.60 |
$1,820,000 |
61,141 |
0.34% |
0 |
14 |
0.005 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$117.91 |
$1,552,000 |
13,355 |
0.29% |
257,000 |
400 |
0 |
Integrated Oil & Gas |
|
|
FNDA |
Schwab Fundamental Us Small... |
96 |
- |
$56.35 |
$1,410,000 |
24,724 |
0.26% |
105,000 |
1,146 |
0.019 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$520.91 |
$1,216,000 |
2,325 |
0.23% |
115,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
108 |
- |
$109.31 |
$1,083,000 |
9,799 |
0.2% |
38,000 |
146 |
0.002 |
Closed - End Fund - E... |
|
|
HBI |
Hanesbrands Inc. |
117 |
- |
$4.94 |
$904,000 |
155,831 |
0.17% |
282,000 |
16,287 |
0.045 |
Textile - Apparel Clo... |
|
|
FNDX |
Schwab Fundamental US Large... |
127 |
- |
$66.56 |
$695,000 |
10,307 |
0.13% |
67,000 |
175 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
128 |
- |
$99.29 |
$694,000 |
7,579 |
0.13% |
-18,000 |
9 |
0 |
Cigarettes & Other To... |
|
|
CMP |
Compass Minerals Internatio... |
130 |
- |
$12.48 |
$678,000 |
43,071 |
0.13% |
373,000 |
31,012 |
0.104 |
Specialty Chemicals |
|
|
PFF |
iShares S&P U.S. Preferred ... |
131 |
- |
$31.43 |
$675,000 |
20,948 |
0.13% |
115,000 |
2,990 |
0.004 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
133 |
- |
$57.31 |
$625,000 |
10,655 |
0.12% |
27,000 |
9 |
0.002 |
Closed - End Fund - F... |
|
|
MO |
Altria Group Inc |
136 |
- |
$45.04 |
$601,000 |
13,787 |
0.11% |
53,000 |
200 |
0.001 |
Cigarettes & Other To... |
|
|
KHC |
Kraft Heinz Co |
139 |
- |
$36.49 |
$549,000 |
14,884 |
0.1% |
16,000 |
484 |
0.001 |
N/A |
|
|
BWA |
Borgwarner Inc |
140 |
- |
$32.44 |
$545,000 |
15,681 |
0.1% |
251,000 |
7,472 |
0.006 |
Auto Parts |
|
|
NEE |
NextEra Energy |
145 |
- |
$74.58 |
$526,000 |
8,227 |
0.1% |
85,000 |
960 |
0 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
157 |
- |
$60.24 |
$431,000 |
7,161 |
0.08% |
33,000 |
4,636 |
0 |
Discount, Variety Stores |
|
|
FTV |
Fortive Corp |
162 |
- |
$76.83 |
$381,000 |
4,432 |
0.07% |
85,000 |
415 |
0.001 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
167 |
- |
$4.60 |
$366,000 |
7,717 |
0.07% |
40,000 |
53 |
0.005 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
181 |
- |
$59.78 |
$269,000 |
4,425 |
0.05% |
16,000 |
3,512 |
0.002 |
Closed - End Fund - E... |
|
|
KLG |
Wk Kellogg Co |
189 |
- |
$21.86 |
$246,000 |
13,080 |
0.05% |
97,000 |
1,725 |
0.015 |
N/A |
|
|
SO |
Southern Co |
192 |
- |
$78.70 |
$239,000 |
3,332 |
0.04% |
33,000 |
400 |
0 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
193 |
- |
$216.65 |
$234,000 |
898 |
0.04% |
16,000 |
3 |
0 |
Technical & System So... |
|
|
DOW |
DOW Inc |
195 |
- |
$59.36 |
$225,000 |
3,890 |
0.04% |
22,000 |
189 |
0.001 |
Diversified Chemicals |
|
