Filed: 10/19/2022ACC: 0001665633-22-000004
📋 What this filing means
ALPHA OMEGA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $523.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$523.7K
Total AUM (reported)
8.25M
Total Shares
Allocation by class
COM$335.1K64.0%
ULTRA SHRT INC$40.9K7.8%
CL A$14.3K2.7%
COM NEW$12.2K2.3%
SHS$10.8K2.1%
CL B$10.7K2.0%
CLASS B COM$5.9K1.1%
Portfolio Concentration
Top 3$120.3K23.0%
4–10$67.8K12.9%
11–25$88.0K16.8%
Rest$247.6K47.3%
Top 3 weight
23.0%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 8.25M
Sole
Full voting authority
7.76M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
491.25K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings204
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares258.16K
TypeSH
Market value$64.2K
12.26%
Sole
247.81K
Shared
0.00
None
10.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares814.96K
TypeSH
Market value$40.9K
7.81%
Sole
761.91K
Shared
0.00
None
53.05K
MICROSOFT CORP
SOLEShares65.45K
TypeSH
Market value$15.2K
2.91%
Sole
63.43K
Shared
0.00
None
2.02K
APPLE INC
SOLEShares96.09K
TypeSH
Market value$13.3K
2.54%
Sole
93.31K
Shared
0.00
None
2.78K
CHEVRON CORP NEW
SOLEShares80.66K
TypeSH
Market value$11.6K
2.21%
Sole
78.46K
Shared
0.00
None
2.20K
JOHNSON & JOHNSON
SOLEShares57.05K
TypeSH
Market value$9.3K
1.78%
Sole
54.58K
Shared
0.00
None
2.48K
MARATHON PETE CORP
SOLEShares88.01K
TypeSH
Market value$8.7K
1.67%
Sole
85.99K
Shared
0.00
None
2.02K
CVS HEALTH CORP
SOLEShares91.27K
TypeSH
Market value$8.7K
1.66%
Sole
87.35K
Shared
0.00
None
3.92K
ABBVIE INC
SOLEShares64.68K
TypeSH
Market value$8.7K
1.66%
Sole
62.90K
Shared
0.00
None
1.78K
CISCO SYS INC
SOLEShares187.26K
TypeSH
Market value$7.5K
1.43%
Sole
179.96K
Shared
0.00
None
7.30K
VERIZON COMMUNICATIONS INC
SOLEShares194.12K
TypeSH
Market value$7.4K
1.41%
Sole
185.96K
Shared
0.00
None
8.16K
AT&T INC
SOLEShares458.36K
TypeSH
Market value$7.0K
1.34%
Sole
439.01K
Shared
0.00
None
19.35K
TRUIST FINL CORP
SOLEShares160.23K
TypeSH
Market value$7.0K
1.33%
Sole
155.01K
Shared
0.00
None
5.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares57.50K
TypeSH
Market value$6.8K
1.30%
Sole
54.81K
Shared
0.00
None
2.69K
INTEL CORP
SOLEShares241.17K
TypeSH
Market value$6.2K
1.19%
Sole
230.19K
Shared
0.00
None
10.98K
ENBRIDGE INC
SOLEShares162.73K
TypeSH
Market value$6.0K
1.15%
Sole
155.60K
Shared
0.00
None
7.13K
MONDELEZ INTL INC
SOLEShares108.94K
TypeSH
Market value$6.0K
1.14%
Sole
103.08K
Shared
0.00
None
5.86K
PARAMOUNT GLOBAL
SOLEShares311.47K
TypeSH
Market value$5.9K
1.13%
Sole
299.95K
Shared
0.00
None
11.51K
BECTON DICKINSON & CO
SOLEShares25.68K
TypeSH
Market value$5.7K
1.09%
Sole
24.78K
Shared
0.00
None
906.00
SCHWAB STRATEGIC TR
SOLEShares81.59K
TypeSH
Market value$5.4K
1.03%
Sole
80.89K
Shared
0.00
None
694.00
CAPITAL ONE FINL CORP
SOLEShares54.15K
TypeSH
Market value$5.0K
0.95%
Sole
52.48K
Shared
0.00
None
1.67K
PFIZER INC
SOLEShares113.40K
TypeSH
Market value$5.0K
0.95%
Sole
108.22K
Shared
0.00
None
5.18K
GOLDMAN SACHS ETF TR
SOLEShares99.56K
TypeSH
Market value$4.9K
0.94%
Sole
95.69K
Shared
0.00
None
3.87K
SPIRIT RLTY CAP INC NEW
SOLEShares133.56K
TypeSH
Market value$4.8K
0.92%
Sole
125.68K
Shared
0.00
None
7.88K
JPMORGAN CHASE & CO
SOLEShares45.32K
TypeSH
Market value$4.7K
0.90%
Sole
43.46K
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 258.16K | SH | $64.2K 12.26% | 247.81K | 0.00 | 10.35K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 814.96K | SH | $40.9K 7.81% | 761.91K | 0.00 | 53.05K |
MICROSOFT CORPSOLE | COM | 65.45K | SH | $15.2K 2.91% | 63.43K | 0.00 | 2.02K |
APPLE INCSOLE | COM | 96.09K | SH | $13.3K 2.54% | 93.31K | 0.00 | 2.78K |
CHEVRON CORP NEWSOLE | COM | 80.66K | SH | $11.6K 2.21% | 78.46K | 0.00 | 2.20K |
JOHNSON & JOHNSONSOLE | COM | 57.05K | SH | $9.3K 1.78% | 54.58K | 0.00 | 2.48K |
MARATHON PETE CORPSOLE | COM | 88.01K | SH | $8.7K 1.67% | 85.99K | 0.00 | 2.02K |
CVS HEALTH CORPSOLE | COM | 91.27K | SH | $8.7K 1.66% | 87.35K | 0.00 | 3.92K |
ABBVIE INCSOLE | COM | 64.68K | SH | $8.7K 1.66% | 62.90K | 0.00 | 1.78K |
CISCO SYS INCSOLE | COM | 187.26K | SH | $7.5K 1.43% | 179.96K | 0.00 | 7.30K |
VERIZON COMMUNICATIONS INCSOLE | COM | 194.12K | SH | $7.4K 1.41% | 185.96K | 0.00 | 8.16K |
AT&T INCSOLE | COM | 458.36K | SH | $7.0K 1.34% | 439.01K | 0.00 | 19.35K |
TRUIST FINL CORPSOLE | COM | 160.23K | SH | $7.0K 1.33% | 155.01K | 0.00 | 5.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 57.50K | SH | $6.8K 1.30% | 54.81K | 0.00 | 2.69K |
INTEL CORPSOLE | COM | 241.17K | SH | $6.2K 1.19% | 230.19K | 0.00 | 10.98K |
ENBRIDGE INCSOLE | COM | 162.73K | SH | $6.0K 1.15% | 155.60K | 0.00 | 7.13K |
MONDELEZ INTL INCSOLE | CL A | 108.94K | SH | $6.0K 1.14% | 103.08K | 0.00 | 5.86K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 311.47K | SH | $5.9K 1.13% | 299.95K | 0.00 | 11.51K |
BECTON DICKINSON & COSOLE | COM | 25.68K | SH | $5.7K 1.09% | 24.78K | 0.00 | 906.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.59K | SH | $5.4K 1.03% | 80.89K | 0.00 | 694.00 |
CAPITAL ONE FINL CORPSOLE | COM | 54.15K | SH | $5.0K 0.95% | 52.48K | 0.00 | 1.67K |
PFIZER INCSOLE | COM | 113.40K | SH | $5.0K 0.95% | 108.22K | 0.00 | 5.18K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 99.56K | SH | $4.9K 0.94% | 95.69K | 0.00 | 3.87K |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 133.56K | SH | $4.8K 0.92% | 125.68K | 0.00 | 7.88K |
JPMORGAN CHASE & COSOLE | COM | 45.32K | SH | $4.7K 0.90% | 43.46K | 0.00 | 1.86K |
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