Filed: 10/11/2023ACC: 0001665633-23-000004
📋 What this filing means
ALPHA OMEGA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $579.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$579.99M
Total AUM (reported)
8.70M
Total Shares
Allocation by class
COM$385.59M66.5%
ULTRA SHRT INC$38.75M6.7%
CL A$14.64M2.5%
SHS$11.34M2.0%
CL B$9.58M1.7%
ACES ULTRA SHR$9.00M1.6%
COM NEW$8.56M1.5%
Portfolio Concentration
Top 3$160.00M27.6%
4–10$73.73M12.7%
11–25$95.31M16.4%
Rest$250.95M43.3%
Top 3 weight
27.6%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 8.70M
Sole
Full voting authority
8.28M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
415.01K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings200
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares251.94K
TypeSH
Market value$103.08M
17.77%
Sole
251.77K
Shared
0.00
None
170.00
J P MORGAN EXCHANGE TRADED F
SOLEShares772.13K
TypeSH
Market value$38.75M
6.68%
Sole
718.50K
Shared
0.00
None
53.63K
MICROSOFT CORP
SOLEShares57.57K
TypeSH
Market value$18.18M
3.13%
Sole
56.14K
Shared
0.00
None
1.42K
APPLE INC
SOLEShares82.83K
TypeSH
Market value$14.18M
2.45%
Sole
81.13K
Shared
0.00
None
1.71K
CHEVRON CORP NEW
SOLEShares75.88K
TypeSH
Market value$12.80M
2.21%
Sole
74.04K
Shared
0.00
None
1.84K
CVS HEALTH CORP
SOLEShares138.88K
TypeSH
Market value$9.70M
1.67%
Sole
134.75K
Shared
0.00
None
4.13K
MARATHON PETE CORP
SOLEShares63.86K
TypeSH
Market value$9.66M
1.67%
Sole
62.50K
Shared
0.00
None
1.36K
CISCO SYS INC
SOLEShares172.75K
TypeSH
Market value$9.29M
1.60%
Sole
166.31K
Shared
0.00
None
6.44K
ABBVIE INC
SOLEShares61.05K
TypeSH
Market value$9.10M
1.57%
Sole
59.61K
Shared
0.00
None
1.44K
GOLDMAN SACHS ETF TR
SOLEShares180.31K
TypeSH
Market value$9.00M
1.55%
Sole
172.60K
Shared
0.00
None
7.71K
JOHNSON & JOHNSON
SOLEShares53.88K
TypeSH
Market value$8.39M
1.45%
Sole
51.67K
Shared
0.00
None
2.21K
VERIZON COMMUNICATIONS INC
SOLEShares252.59K
TypeSH
Market value$8.19M
1.41%
Sole
242.56K
Shared
0.00
None
10.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares56.48K
TypeSH
Market value$7.92M
1.37%
Sole
54.11K
Shared
0.00
None
2.37K
AT&T INC
SOLEShares469.63K
TypeSH
Market value$7.05M
1.22%
Sole
447.39K
Shared
0.00
None
22.25K
INTEL CORP
SOLEShares185.57K
TypeSH
Market value$6.60M
1.14%
Sole
175.06K
Shared
0.00
None
10.51K
TRUIST FINL CORP
SOLEShares226.30K
TypeSH
Market value$6.47M
1.12%
Sole
218.09K
Shared
0.00
None
8.21K
JPMORGAN CHASE & CO
SOLEShares42.70K
TypeSH
Market value$6.19M
1.07%
Sole
40.94K
Shared
0.00
None
1.76K
ENBRIDGE INC
SOLEShares184.41K
TypeSH
Market value$6.19M
1.07%
Sole
176.58K
Shared
0.00
None
7.83K
PARAMOUNT GLOBAL
SOLEShares470.45K
TypeSH
Market value$6.07M
1.05%
Sole
452.13K
Shared
0.00
None
18.32K
MONDELEZ INTL INC
SOLEShares80.28K
TypeSH
Market value$5.57M
0.96%
Sole
76.63K
Shared
0.00
None
3.65K
EATON CORP PLC
SOLEShares25.47K
TypeSH
Market value$5.43M
0.94%
Sole
24.43K
Shared
0.00
None
1.04K
VANGUARD INDEX FDS
SOLEShares41.24K
TypeSH
Market value$5.40M
0.93%
Sole
38K
Shared
0.00
None
3.25K
SIMON PPTY GROUP INC NEW
SOLEShares49.61K
TypeSH
Market value$5.36M
0.92%
Sole
47.63K
Shared
0.00
None
1.99K
CAPITAL ONE FINL CORP
SOLEShares54.15K
TypeSH
Market value$5.25M
0.91%
Sole
52.57K
Shared
0.00
None
1.58K
SCHWAB STRATEGIC TR
SOLEShares73.71K
TypeSH
Market value$5.22M
0.90%
Sole
73.46K
Shared
0.00
None
249.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 251.94K | SH | $103.08M 17.77% | 251.77K | 0.00 | 170.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 772.13K | SH | $38.75M 6.68% | 718.50K | 0.00 | 53.63K |
MICROSOFT CORPSOLE | COM | 57.57K | SH | $18.18M 3.13% | 56.14K | 0.00 | 1.42K |
APPLE INCSOLE | COM | 82.83K | SH | $14.18M 2.45% | 81.13K | 0.00 | 1.71K |
CHEVRON CORP NEWSOLE | COM | 75.88K | SH | $12.80M 2.21% | 74.04K | 0.00 | 1.84K |
CVS HEALTH CORPSOLE | COM | 138.88K | SH | $9.70M 1.67% | 134.75K | 0.00 | 4.13K |
MARATHON PETE CORPSOLE | COM | 63.86K | SH | $9.66M 1.67% | 62.50K | 0.00 | 1.36K |
CISCO SYS INCSOLE | COM | 172.75K | SH | $9.29M 1.60% | 166.31K | 0.00 | 6.44K |
ABBVIE INCSOLE | COM | 61.05K | SH | $9.10M 1.57% | 59.61K | 0.00 | 1.44K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 180.31K | SH | $9.00M 1.55% | 172.60K | 0.00 | 7.71K |
JOHNSON & JOHNSONSOLE | COM | 53.88K | SH | $8.39M 1.45% | 51.67K | 0.00 | 2.21K |
VERIZON COMMUNICATIONS INCSOLE | COM | 252.59K | SH | $8.19M 1.41% | 242.56K | 0.00 | 10.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 56.48K | SH | $7.92M 1.37% | 54.11K | 0.00 | 2.37K |
AT&T INCSOLE | COM | 469.63K | SH | $7.05M 1.22% | 447.39K | 0.00 | 22.25K |
INTEL CORPSOLE | COM | 185.57K | SH | $6.60M 1.14% | 175.06K | 0.00 | 10.51K |
TRUIST FINL CORPSOLE | COM | 226.30K | SH | $6.47M 1.12% | 218.09K | 0.00 | 8.21K |
JPMORGAN CHASE & COSOLE | COM | 42.70K | SH | $6.19M 1.07% | 40.94K | 0.00 | 1.76K |
ENBRIDGE INCSOLE | COM | 184.41K | SH | $6.19M 1.07% | 176.58K | 0.00 | 7.83K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 470.45K | SH | $6.07M 1.05% | 452.13K | 0.00 | 18.32K |
MONDELEZ INTL INCSOLE | CL A | 80.28K | SH | $5.57M 0.96% | 76.63K | 0.00 | 3.65K |
EATON CORP PLCSOLE | SHS | 25.47K | SH | $5.43M 0.94% | 24.43K | 0.00 | 1.04K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 41.24K | SH | $5.40M 0.93% | 38K | 0.00 | 3.25K |
SIMON PPTY GROUP INC NEWSOLE | COM | 49.61K | SH | $5.36M 0.92% | 47.63K | 0.00 | 1.99K |
CAPITAL ONE FINL CORPSOLE | COM | 54.15K | SH | $5.25M 0.91% | 52.57K | 0.00 | 1.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 73.71K | SH | $5.22M 0.90% | 73.46K | 0.00 | 249.00 |
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