Filed: 2/1/2023ACC: 0001665633-23-000001
📋 What this filing means
ALPHA OMEGA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $562.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$562.96M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$366.40M65.1%
ULTRA SHRT INC$36.16M6.4%
CL A$15.95M2.8%
SHS$12.43M2.2%
COM NEW$11.79M2.1%
CL B$11.29M2.0%
ACES ULTRA SHR$8.89M1.6%
Portfolio Concentration
Top 3$124.82M22.2%
4–10$72.23M12.8%
11–25$98.89M17.6%
Rest$267.01M47.4%
Top 3 weight
22.2%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
7.96M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
496.68K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings211
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares258.13K
TypeSH
Market value$73.25M
13.01%
Sole
257.95K
Shared
0.00
None
175.00
J P MORGAN EXCHANGE TRADED F
SOLEShares721.35K
TypeSH
Market value$36.16M
6.42%
Sole
669.22K
Shared
0.00
None
52.13K
MICROSOFT CORP
SOLEShares64.26K
TypeSH
Market value$15.41M
2.74%
Sole
62.51K
Shared
0.00
None
1.76K
CHEVRON CORP NEW
SOLEShares79.32K
TypeSH
Market value$14.24M
2.53%
Sole
77.42K
Shared
0.00
None
1.90K
APPLE INC
SOLEShares92.99K
TypeSH
Market value$12.08M
2.15%
Sole
90.77K
Shared
0.00
None
2.23K
ABBVIE INC
SOLEShares63.52K
TypeSH
Market value$10.27M
1.82%
Sole
61.93K
Shared
0.00
None
1.59K
JOHNSON & JOHNSON
SOLEShares56.23K
TypeSH
Market value$9.93M
1.76%
Sole
53.99K
Shared
0.00
None
2.25K
GOLDMAN SACHS ETF TR
SOLEShares179.40K
TypeSH
Market value$8.89M
1.58%
Sole
173.09K
Shared
0.00
None
6.31K
CISCO SYS INC
SOLEShares178.54K
TypeSH
Market value$8.51M
1.51%
Sole
171.89K
Shared
0.00
None
6.65K
CVS HEALTH CORP
SOLEShares89.21K
TypeSH
Market value$8.31M
1.48%
Sole
85.81K
Shared
0.00
None
3.39K
MARATHON PETE CORP
SOLEShares70.49K
TypeSH
Market value$8.20M
1.46%
Sole
68.83K
Shared
0.00
None
1.66K
VERIZON COMMUNICATIONS INC
SOLEShares202.20K
TypeSH
Market value$7.97M
1.42%
Sole
193.20K
Shared
0.00
None
9K
INTERNATIONAL BUSINESS MACHS
SOLEShares56.36K
TypeSH
Market value$7.94M
1.41%
Sole
53.91K
Shared
0.00
None
2.45K
AT&T INC
SOLEShares406.65K
TypeSH
Market value$7.49M
1.33%
Sole
388.31K
Shared
0.00
None
18.34K
TRUIST FINL CORP
SOLEShares168.75K
TypeSH
Market value$7.26M
1.29%
Sole
163.52K
Shared
0.00
None
5.23K
MONDELEZ INTL INC
SOLEShares107.74K
TypeSH
Market value$7.18M
1.28%
Sole
102.51K
Shared
0.00
None
5.23K
ENBRIDGE INC
SOLEShares168.08K
TypeSH
Market value$6.57M
1.17%
Sole
160.81K
Shared
0.00
None
7.26K
BECTON DICKINSON & CO
SOLEShares25.05K
TypeSH
Market value$6.37M
1.13%
Sole
24.22K
Shared
0.00
None
834.00
PARAMOUNT GLOBAL
SOLEShares361.06K
TypeSH
Market value$6.09M
1.08%
Sole
346.58K
Shared
0.00
None
14.48K
JPMORGAN CHASE & CO
SOLEShares45.34K
TypeSH
Market value$6.08M
1.08%
Sole
43.54K
Shared
0.00
None
1.80K
SCHWAB STRATEGIC TR
SOLEShares79K
TypeSH
Market value$5.97M
1.06%
Sole
78.77K
Shared
0.00
None
227.00
SIMON PPTY GROUP INC NEW
SOLEShares49.11K
TypeSH
Market value$5.77M
1.02%
Sole
47.34K
Shared
0.00
None
1.77K
PFIZER INC
SOLEShares111.99K
TypeSH
Market value$5.74M
1.02%
Sole
107.44K
Shared
0.00
None
4.55K
CAPITAL ONE FINL CORP
SOLEShares56.14K
TypeSH
Market value$5.22M
0.93%
Sole
54.52K
Shared
0.00
None
1.63K
EATON CORP PLC
SOLEShares32.13K
TypeSH
Market value$5.04M
0.90%
Sole
30.57K
Shared
0.00
None
1.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 258.13K | SH | $73.25M 13.01% | 257.95K | 0.00 | 175.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 721.35K | SH | $36.16M 6.42% | 669.22K | 0.00 | 52.13K |
MICROSOFT CORPSOLE | COM | 64.26K | SH | $15.41M 2.74% | 62.51K | 0.00 | 1.76K |
CHEVRON CORP NEWSOLE | COM | 79.32K | SH | $14.24M 2.53% | 77.42K | 0.00 | 1.90K |
APPLE INCSOLE | COM | 92.99K | SH | $12.08M 2.15% | 90.77K | 0.00 | 2.23K |
ABBVIE INCSOLE | COM | 63.52K | SH | $10.27M 1.82% | 61.93K | 0.00 | 1.59K |
JOHNSON & JOHNSONSOLE | COM | 56.23K | SH | $9.93M 1.76% | 53.99K | 0.00 | 2.25K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 179.40K | SH | $8.89M 1.58% | 173.09K | 0.00 | 6.31K |
CISCO SYS INCSOLE | COM | 178.54K | SH | $8.51M 1.51% | 171.89K | 0.00 | 6.65K |
CVS HEALTH CORPSOLE | COM | 89.21K | SH | $8.31M 1.48% | 85.81K | 0.00 | 3.39K |
MARATHON PETE CORPSOLE | COM | 70.49K | SH | $8.20M 1.46% | 68.83K | 0.00 | 1.66K |
VERIZON COMMUNICATIONS INCSOLE | COM | 202.20K | SH | $7.97M 1.42% | 193.20K | 0.00 | 9K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 56.36K | SH | $7.94M 1.41% | 53.91K | 0.00 | 2.45K |
AT&T INCSOLE | COM | 406.65K | SH | $7.49M 1.33% | 388.31K | 0.00 | 18.34K |
TRUIST FINL CORPSOLE | COM | 168.75K | SH | $7.26M 1.29% | 163.52K | 0.00 | 5.23K |
MONDELEZ INTL INCSOLE | CL A | 107.74K | SH | $7.18M 1.28% | 102.51K | 0.00 | 5.23K |
ENBRIDGE INCSOLE | COM | 168.08K | SH | $6.57M 1.17% | 160.81K | 0.00 | 7.26K |
BECTON DICKINSON & COSOLE | COM | 25.05K | SH | $6.37M 1.13% | 24.22K | 0.00 | 834.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 361.06K | SH | $6.09M 1.08% | 346.58K | 0.00 | 14.48K |
JPMORGAN CHASE & COSOLE | COM | 45.34K | SH | $6.08M 1.08% | 43.54K | 0.00 | 1.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 79K | SH | $5.97M 1.06% | 78.77K | 0.00 | 227.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 49.11K | SH | $5.77M 1.02% | 47.34K | 0.00 | 1.77K |
PFIZER INCSOLE | COM | 111.99K | SH | $5.74M 1.02% | 107.44K | 0.00 | 4.55K |
CAPITAL ONE FINL CORPSOLE | COM | 56.14K | SH | $5.22M 0.93% | 54.52K | 0.00 | 1.63K |
EATON CORP PLCSOLE | SHS | 32.13K | SH | $5.04M 0.90% | 30.57K | 0.00 | 1.55K |
Page 1 of 9
…