Filed: 7/31/2023ACC: 0001665633-23-000003
📋 What this filing means
ALPHA OMEGA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $591.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$591.91M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$392.26M66.3%
ULTRA SHRT INC$38.09M6.4%
CL A$15.38M2.6%
SHS$12.17M2.1%
CL B$10.46M1.8%
COM NEW$9.64M1.6%
ACES ULTRA SHR$8.88M1.5%
Portfolio Concentration
Top 3$151.51M25.6%
4–10$73.75M12.5%
11–25$96.90M16.4%
Rest$269.75M45.6%
Top 3 weight
25.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 8.52M
Sole
Full voting authority
8.11M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
405.70K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings205
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares252.17K
TypeSH
Market value$93.24M
15.75%
Sole
252.02K
Shared
0.00
None
150.00
J P MORGAN EXCHANGE TRADED F
SOLEShares759.66K
TypeSH
Market value$38.09M
6.44%
Sole
706.21K
Shared
0.00
None
53.45K
MICROSOFT CORP
SOLEShares59.25K
TypeSH
Market value$20.18M
3.41%
Sole
57.85K
Shared
0.00
None
1.39K
APPLE INC
SOLEShares85.63K
TypeSH
Market value$16.61M
2.81%
Sole
83.88K
Shared
0.00
None
1.75K
CHEVRON CORP NEW
SOLEShares76.29K
TypeSH
Market value$12.00M
2.03%
Sole
74.44K
Shared
0.00
None
1.85K
CVS HEALTH CORP
SOLEShares135.74K
TypeSH
Market value$9.38M
1.59%
Sole
131.72K
Shared
0.00
None
4.02K
CISCO SYS INC
SOLEShares175.41K
TypeSH
Market value$9.08M
1.53%
Sole
169.02K
Shared
0.00
None
6.39K
JOHNSON & JOHNSON
SOLEShares54.81K
TypeSH
Market value$9.07M
1.53%
Sole
52.62K
Shared
0.00
None
2.19K
GOLDMAN SACHS ETF TR
SOLEShares177.87K
TypeSH
Market value$8.88M
1.50%
Sole
170.16K
Shared
0.00
None
7.71K
VERIZON COMMUNICATIONS INC
SOLEShares234.62K
TypeSH
Market value$8.73M
1.47%
Sole
225.21K
Shared
0.00
None
9.41K
ABBVIE INC
SOLEShares61.66K
TypeSH
Market value$8.31M
1.40%
Sole
60.17K
Shared
0.00
None
1.49K
MARATHON PETE CORP
SOLEShares65.50K
TypeSH
Market value$7.64M
1.29%
Sole
64.13K
Shared
0.00
None
1.37K
INTERNATIONAL BUSINESS MACHS
SOLEShares56.67K
TypeSH
Market value$7.58M
1.28%
Sole
54.26K
Shared
0.00
None
2.41K
PARAMOUNT GLOBAL
SOLEShares428.34K
TypeSH
Market value$6.81M
1.15%
Sole
412.26K
Shared
0.00
None
16.08K
TRUIST FINL CORP
SOLEShares221.65K
TypeSH
Market value$6.73M
1.14%
Sole
213.37K
Shared
0.00
None
8.28K
AT&T INC
SOLEShares419.52K
TypeSH
Market value$6.69M
1.13%
Sole
399.46K
Shared
0.00
None
20.05K
ENBRIDGE INC
SOLEShares171.80K
TypeSH
Market value$6.38M
1.08%
Sole
164.54K
Shared
0.00
None
7.26K
JPMORGAN CHASE & CO
SOLEShares43.38K
TypeSH
Market value$6.31M
1.07%
Sole
41.70K
Shared
0.00
None
1.68K
INTEL CORP
SOLEShares186.95K
TypeSH
Market value$6.25M
1.06%
Sole
176.24K
Shared
0.00
None
10.71K
MONDELEZ INTL INC
SOLEShares81.98K
TypeSH
Market value$5.98M
1.01%
Sole
78.30K
Shared
0.00
None
3.68K
CAPITAL ONE FINL CORP
SOLEShares54.18K
TypeSH
Market value$5.93M
1.00%
Sole
52.59K
Shared
0.00
None
1.59K
SIMON PPTY GROUP INC NEW
SOLEShares50.17K
TypeSH
Market value$5.79M
0.98%
Sole
48.19K
Shared
0.00
None
1.99K
SCHWAB STRATEGIC TR
SOLEShares76.59K
TypeSH
Market value$5.56M
0.94%
Sole
76.36K
Shared
0.00
None
227.00
BECTON DICKINSON & CO
SOLEShares20.80K
TypeSH
Market value$5.49M
0.93%
Sole
20.05K
Shared
0.00
None
746.00
EATON CORP PLC
SOLEShares27.08K
TypeSH
Market value$5.45M
0.92%
Sole
26.02K
Shared
0.00
None
1.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 252.17K | SH | $93.24M 15.75% | 252.02K | 0.00 | 150.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 759.66K | SH | $38.09M 6.44% | 706.21K | 0.00 | 53.45K |
MICROSOFT CORPSOLE | COM | 59.25K | SH | $20.18M 3.41% | 57.85K | 0.00 | 1.39K |
APPLE INCSOLE | COM | 85.63K | SH | $16.61M 2.81% | 83.88K | 0.00 | 1.75K |
CHEVRON CORP NEWSOLE | COM | 76.29K | SH | $12.00M 2.03% | 74.44K | 0.00 | 1.85K |
CVS HEALTH CORPSOLE | COM | 135.74K | SH | $9.38M 1.59% | 131.72K | 0.00 | 4.02K |
CISCO SYS INCSOLE | COM | 175.41K | SH | $9.08M 1.53% | 169.02K | 0.00 | 6.39K |
JOHNSON & JOHNSONSOLE | COM | 54.81K | SH | $9.07M 1.53% | 52.62K | 0.00 | 2.19K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 177.87K | SH | $8.88M 1.50% | 170.16K | 0.00 | 7.71K |
VERIZON COMMUNICATIONS INCSOLE | COM | 234.62K | SH | $8.73M 1.47% | 225.21K | 0.00 | 9.41K |
ABBVIE INCSOLE | COM | 61.66K | SH | $8.31M 1.40% | 60.17K | 0.00 | 1.49K |
MARATHON PETE CORPSOLE | COM | 65.50K | SH | $7.64M 1.29% | 64.13K | 0.00 | 1.37K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 56.67K | SH | $7.58M 1.28% | 54.26K | 0.00 | 2.41K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 428.34K | SH | $6.81M 1.15% | 412.26K | 0.00 | 16.08K |
TRUIST FINL CORPSOLE | COM | 221.65K | SH | $6.73M 1.14% | 213.37K | 0.00 | 8.28K |
AT&T INCSOLE | COM | 419.52K | SH | $6.69M 1.13% | 399.46K | 0.00 | 20.05K |
ENBRIDGE INCSOLE | COM | 171.80K | SH | $6.38M 1.08% | 164.54K | 0.00 | 7.26K |
JPMORGAN CHASE & COSOLE | COM | 43.38K | SH | $6.31M 1.07% | 41.70K | 0.00 | 1.68K |
INTEL CORPSOLE | COM | 186.95K | SH | $6.25M 1.06% | 176.24K | 0.00 | 10.71K |
MONDELEZ INTL INCSOLE | CL A | 81.98K | SH | $5.98M 1.01% | 78.30K | 0.00 | 3.68K |
CAPITAL ONE FINL CORPSOLE | COM | 54.18K | SH | $5.93M 1.00% | 52.59K | 0.00 | 1.59K |
SIMON PPTY GROUP INC NEWSOLE | COM | 50.17K | SH | $5.79M 0.98% | 48.19K | 0.00 | 1.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 76.59K | SH | $5.56M 0.94% | 76.36K | 0.00 | 227.00 |
BECTON DICKINSON & COSOLE | COM | 20.80K | SH | $5.49M 0.93% | 20.05K | 0.00 | 746.00 |
EATON CORP PLCSOLE | SHS | 27.08K | SH | $5.45M 0.92% | 26.02K | 0.00 | 1.07K |
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