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| Name: |
Alpha Omega Wealth Management LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
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| Holdings
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35 |
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Menu
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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 |
|
SPLP |
Steel Partners Holdings L.p. |
58 |
- |
$37.75 |
$3,037,000 |
76,605 |
0.56% |
-27,000 |
0 |
0.304 |
Conglomerates |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$1,467,000 |
15,037 |
0.27% |
202,000 |
0 |
0.001 |
Conglomerates |
|
|
SJM |
JM Smucker Company |
99 |
- |
$115.34 |
$1,311,000 |
10,416 |
0.24% |
-5,000 |
0 |
0.009 |
Processed & Packaged ... |
|
|
ORCL |
Oracle Corp |
104 |
- |
$116.67 |
$1,178,000 |
9,377 |
0.22% |
189,000 |
0 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
116 |
- |
$296.44 |
$905,000 |
3,202 |
0.17% |
74,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
WPC |
WP Carey & Co |
115 |
- |
$58.39 |
$905,000 |
16,043 |
0.17% |
-135,000 |
0 |
0.01 |
Property Management |
|
|
AMD |
Advanced Micro Devices Inc |
119 |
- |
$151.92 |
$886,000 |
4,911 |
0.16% |
162,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
135 |
- |
$63.64 |
$607,000 |
9,584 |
0.11% |
14,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
141 |
- |
$539.18 |
$544,000 |
1,049 |
0.1% |
49,000 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
142 |
- |
$310.15 |
$538,000 |
1,893 |
0.1% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
VXF |
Vanguard Extended Market VI... |
150 |
- |
$170.59 |
$493,000 |
2,813 |
0.09% |
30,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
158 |
- |
$82.84 |
$410,000 |
4,706 |
0.08% |
22,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SHEL |
Shell plc |
159 |
- |
$74.09 |
$409,000 |
6,100 |
0.08% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
160 |
- |
$169.04 |
$400,000 |
2,365 |
0.07% |
-67,000 |
0 |
0 |
Drugs - Generic |
|
|
ORLY |
O Reilly Automotive Inc |
161 |
- |
$1,019.33 |
$391,000 |
346 |
0.07% |
62,000 |
0 |
0 |
Auto Parts Stores |
|
|
PAYX |
Paychex Inc |
166 |
- |
$122.55 |
$374,000 |
3,047 |
0.07% |
11,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
GLD |
streetTRACKS Gold Trust |
168 |
- |
$218.71 |
$362,000 |
1,758 |
0.07% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
169 |
- |
$0.00 |
$357,000 |
6,990 |
0.07% |
3,000 |
0 |
0.001 |
N/A |
|
|
SCHH |
Schwab Us Reit |
172 |
- |
$19.53 |
$328,000 |
16,177 |
0.06% |
-7,000 |
0 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
174 |
- |
$330.58 |
$313,000 |
875 |
0.06% |
51,000 |
0 |
0 |
Medical Instruments &... |
|
|
IEFA |
Ishares Core Msci Eafe |
175 |
- |
$0.00 |
$312,000 |
4,198 |
0.06% |
17,000 |
0 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
176 |
- |
$265.73 |
$299,000 |
1,032 |
0.06% |
38,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
EXC |
Exelon Corp |
178 |
- |
$37.67 |
$296,000 |
7,874 |
0.05% |
13,000 |
0 |
0.001 |
Multi Utilities |
|
|
AUB |
Atlantic Union Bankshares Corp |
179 |
- |
$33.79 |
$288,000 |
8,164 |
0.05% |
-10,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
CHCO |
City Holding Co |
183 |
- |
$105.93 |
$258,000 |
2,476 |
0.05% |
-15,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
ATO |
Atmos Energy Corp |
184 |
- |
$117.18 |
$257,000 |
2,162 |
0.05% |
6,000 |
0 |
0.002 |
Gas Utilities |
|
|
DLTR |
Dollar Tree Stores Inc |
186 |
- |
$121.04 |
$255,000 |
1,918 |
0.05% |
-17,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
187 |
- |
$82.41 |
$252,000 |
2,998 |
0.05% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
190 |
- |
$204.78 |
$244,000 |
1,254 |
0.05% |
10,000 |
0 |
0.001 |
Confectioners |
|
|
FCX |
Freeport McMoRan Copper & G... |
197 |
- |
$51.59 |
$221,000 |
4,700 |
0.04% |
21,000 |
0 |
0 |
Copper |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
202 |
- |
$42.50 |
$209,000 |
5,079 |
0.04% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
204 |
- |
$44.82 |
$207,000 |
4,540 |
0.04% |
-3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
APLE |
Apple Hospitality REIT Inc |
208 |
- |
$14.84 |
$169,000 |
10,333 |
0.03% |
-3,000 |
0 |
0.005 |
N/A |
|
|
STCN |
Steel Connect Inc |
209 |
- |
$12.55 |
$135,000 |
14,245 |
0.03% |
-2,000 |
0 |
0.023 |
Internet Software & S... |
|
|
FRA |
Blackrock Floating Rate Inc... |
210 |
- |
$13.24 |
$129,000 |
10,000 |
0.02% |
2,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
