Filed: 4/19/2023ACC: 0001665633-23-000002
📋 What this filing means
ALPHA OMEGA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $578.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$578.80M
Total AUM (reported)
8.55M
Total Shares
Allocation by class
COM$380.34M65.7%
ULTRA SHRT INC$37.38M6.5%
CL A$14.72M2.5%
CL B$11.90M2.1%
SHS$10.96M1.9%
COM NEW$9.88M1.7%
ACES ULTRA SHR$9.37M1.6%
Portfolio Concentration
Top 3$141.22M24.4%
4–10$74.48M12.9%
11–25$97.42M16.8%
Rest$265.67M45.9%
Top 3 weight
24.4%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 8.55M
Sole
Full voting authority
8.05M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
507.25K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings208
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares252.25K
TypeSH
Market value$85.98M
14.85%
Sole
252.07K
Shared
0.00
None
175.00
J P MORGAN EXCHANGE TRADED F
SOLEShares742.87K
TypeSH
Market value$37.38M
6.46%
Sole
689.41K
Shared
0.00
None
53.46K
MICROSOFT CORP
SOLEShares61.96K
TypeSH
Market value$17.86M
3.09%
Sole
60.46K
Shared
0.00
None
1.50K
APPLE INC
SOLEShares90.48K
TypeSH
Market value$14.92M
2.58%
Sole
88.59K
Shared
0.00
None
1.89K
CHEVRON CORP NEW
SOLEShares78.56K
TypeSH
Market value$12.82M
2.21%
Sole
76.71K
Shared
0.00
None
1.84K
ABBVIE INC
SOLEShares63.14K
TypeSH
Market value$10.06M
1.74%
Sole
61.65K
Shared
0.00
None
1.49K
GOLDMAN SACHS ETF TR
SOLEShares187.57K
TypeSH
Market value$9.37M
1.62%
Sole
179.85K
Shared
0.00
None
7.71K
CISCO SYS INC
SOLEShares179.08K
TypeSH
Market value$9.36M
1.62%
Sole
172.63K
Shared
0.00
None
6.45K
MARATHON PETE CORP
SOLEShares68.76K
TypeSH
Market value$9.27M
1.60%
Sole
67.27K
Shared
0.00
None
1.49K
JOHNSON & JOHNSON
SOLEShares56.03K
TypeSH
Market value$8.69M
1.50%
Sole
53.84K
Shared
0.00
None
2.19K
PARAMOUNT GLOBAL
SOLEShares384.20K
TypeSH
Market value$8.57M
1.48%
Sole
370.06K
Shared
0.00
None
14.14K
VERIZON COMMUNICATIONS INC
SOLEShares212.83K
TypeSH
Market value$8.28M
1.43%
Sole
203.59K
Shared
0.00
None
9.24K
AT&T INC
SOLEShares401.06K
TypeSH
Market value$7.72M
1.33%
Sole
382.20K
Shared
0.00
None
18.87K
INTERNATIONAL BUSINESS MACHS
SOLEShares58.24K
TypeSH
Market value$7.64M
1.32%
Sole
55.83K
Shared
0.00
None
2.41K
CVS HEALTH CORP
SOLEShares95.99K
TypeSH
Market value$7.13M
1.23%
Sole
92.40K
Shared
0.00
None
3.59K
ENBRIDGE INC
SOLEShares173.98K
TypeSH
Market value$6.64M
1.15%
Sole
166.79K
Shared
0.00
None
7.19K
TRUIST FINL CORP
SOLEShares188.56K
TypeSH
Market value$6.43M
1.11%
Sole
182.33K
Shared
0.00
None
6.23K
INTEL CORP
SOLEShares192.49K
TypeSH
Market value$6.29M
1.09%
Sole
181.71K
Shared
0.00
None
10.78K
MONDELEZ INTL INC
SOLEShares84.23K
TypeSH
Market value$5.87M
1.01%
Sole
80.52K
Shared
0.00
None
3.72K
JPMORGAN CHASE & CO
SOLEShares44.88K
TypeSH
Market value$5.85M
1.01%
Sole
43.19K
Shared
0.00
None
1.69K
SCHWAB STRATEGIC TR
SOLEShares78.11K
TypeSH
Market value$5.71M
0.99%
Sole
77.88K
Shared
0.00
None
227.00
SIMON PPTY GROUP INC NEW
SOLEShares50.27K
TypeSH
Market value$5.63M
0.97%
Sole
48.38K
Shared
0.00
None
1.90K
BECTON DICKINSON & CO
SOLEShares21.67K
TypeSH
Market value$5.37M
0.93%
Sole
20.93K
Shared
0.00
None
742.00
CAPITAL ONE FINL CORP
SOLEShares54.93K
TypeSH
Market value$5.28M
0.91%
Sole
53.34K
Shared
0.00
None
1.59K
SPIRIT RLTY CAP INC NEW
SOLEShares125.96K
TypeSH
Market value$5.02M
0.87%
Sole
118.90K
Shared
0.00
None
7.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 252.25K | SH | $85.98M 14.85% | 252.07K | 0.00 | 175.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 742.87K | SH | $37.38M 6.46% | 689.41K | 0.00 | 53.46K |
MICROSOFT CORPSOLE | COM | 61.96K | SH | $17.86M 3.09% | 60.46K | 0.00 | 1.50K |
APPLE INCSOLE | COM | 90.48K | SH | $14.92M 2.58% | 88.59K | 0.00 | 1.89K |
CHEVRON CORP NEWSOLE | COM | 78.56K | SH | $12.82M 2.21% | 76.71K | 0.00 | 1.84K |
ABBVIE INCSOLE | COM | 63.14K | SH | $10.06M 1.74% | 61.65K | 0.00 | 1.49K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 187.57K | SH | $9.37M 1.62% | 179.85K | 0.00 | 7.71K |
CISCO SYS INCSOLE | COM | 179.08K | SH | $9.36M 1.62% | 172.63K | 0.00 | 6.45K |
MARATHON PETE CORPSOLE | COM | 68.76K | SH | $9.27M 1.60% | 67.27K | 0.00 | 1.49K |
JOHNSON & JOHNSONSOLE | COM | 56.03K | SH | $8.69M 1.50% | 53.84K | 0.00 | 2.19K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 384.20K | SH | $8.57M 1.48% | 370.06K | 0.00 | 14.14K |
VERIZON COMMUNICATIONS INCSOLE | COM | 212.83K | SH | $8.28M 1.43% | 203.59K | 0.00 | 9.24K |
AT&T INCSOLE | COM | 401.06K | SH | $7.72M 1.33% | 382.20K | 0.00 | 18.87K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 58.24K | SH | $7.64M 1.32% | 55.83K | 0.00 | 2.41K |
CVS HEALTH CORPSOLE | COM | 95.99K | SH | $7.13M 1.23% | 92.40K | 0.00 | 3.59K |
ENBRIDGE INCSOLE | COM | 173.98K | SH | $6.64M 1.15% | 166.79K | 0.00 | 7.19K |
TRUIST FINL CORPSOLE | COM | 188.56K | SH | $6.43M 1.11% | 182.33K | 0.00 | 6.23K |
INTEL CORPSOLE | COM | 192.49K | SH | $6.29M 1.09% | 181.71K | 0.00 | 10.78K |
MONDELEZ INTL INCSOLE | CL A | 84.23K | SH | $5.87M 1.01% | 80.52K | 0.00 | 3.72K |
JPMORGAN CHASE & COSOLE | COM | 44.88K | SH | $5.85M 1.01% | 43.19K | 0.00 | 1.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 78.11K | SH | $5.71M 0.99% | 77.88K | 0.00 | 227.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 50.27K | SH | $5.63M 0.97% | 48.38K | 0.00 | 1.90K |
BECTON DICKINSON & COSOLE | COM | 21.67K | SH | $5.37M 0.93% | 20.93K | 0.00 | 742.00 |
CAPITAL ONE FINL CORPSOLE | COM | 54.93K | SH | $5.28M 0.91% | 53.34K | 0.00 | 1.59K |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 125.96K | SH | $5.02M 0.87% | 118.90K | 0.00 | 7.05K |
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