Filed: 1/31/2024ACC: 0001665633-24-000001
📋 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 $603.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$603.91M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$402.00M66.6%
ULTRA SHRT INC$38.70M6.4%
CL A$15.12M2.5%
SHS$10.95M1.8%
COM NEW$9.78M1.6%
CL B$9.71M1.6%
ACES ULTRA SHR$8.47M1.4%
Portfolio Concentration
Top 3$156.93M26.0%
4–10$74.42M12.3%
11–25$104.01M17.2%
Rest$268.54M44.5%
Top 3 weight
26.0%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
8.05M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
412.73K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings205
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares239.35K
TypeSH
Market value$97.02M
16.06%
Sole
239.18K
Shared
0.00
None
170.00
J P MORGAN EXCHANGE TRADED F
SOLEShares770.38K
TypeSH
Market value$38.70M
6.41%
Sole
716.57K
Shared
0.00
None
53.81K
MICROSOFT CORP
SOLEShares56.43K
TypeSH
Market value$21.22M
3.51%
Sole
54.96K
Shared
0.00
None
1.48K
APPLE INC
SOLEShares81.04K
TypeSH
Market value$15.60M
2.58%
Sole
79.23K
Shared
0.00
None
1.81K
CHEVRON CORP NEW
SOLEShares76.43K
TypeSH
Market value$11.40M
1.89%
Sole
74.48K
Shared
0.00
None
1.95K
CVS HEALTH CORP
SOLEShares138.07K
TypeSH
Market value$10.90M
1.81%
Sole
133.83K
Shared
0.00
None
4.25K
ABBVIE INC
SOLEShares59.88K
TypeSH
Market value$9.28M
1.54%
Sole
58.44K
Shared
0.00
None
1.44K
MARATHON PETE CORP
SOLEShares61.66K
TypeSH
Market value$9.15M
1.51%
Sole
60.30K
Shared
0.00
None
1.36K
INTERNATIONAL BUSINESS MACHS
SOLEShares55.78K
TypeSH
Market value$9.12M
1.51%
Sole
53.43K
Shared
0.00
None
2.35K
VERIZON COMMUNICATIONS INC
SOLEShares237.83K
TypeSH
Market value$8.97M
1.48%
Sole
227.60K
Shared
0.00
None
10.23K
CISCO SYS INC
SOLEShares172.47K
TypeSH
Market value$8.71M
1.44%
Sole
165.84K
Shared
0.00
None
6.63K
GOLDMAN SACHS ETF TR
SOLEShares169.42K
TypeSH
Market value$8.47M
1.40%
Sole
161.90K
Shared
0.00
None
7.52K
AT&T INC
SOLEShares500.11K
TypeSH
Market value$8.39M
1.39%
Sole
477.47K
Shared
0.00
None
22.65K
JOHNSON & JOHNSON
SOLEShares53.53K
TypeSH
Market value$8.39M
1.39%
Sole
51.29K
Shared
0.00
None
2.24K
INTEL CORP
SOLEShares154.46K
TypeSH
Market value$7.76M
1.29%
Sole
146.38K
Shared
0.00
None
8.07K
JPMORGAN CHASE & CO
SOLEShares42.17K
TypeSH
Market value$7.17M
1.19%
Sole
40.35K
Shared
0.00
None
1.83K
CAPITAL ONE FINL CORP
SOLEShares54.05K
TypeSH
Market value$7.09M
1.17%
Sole
52.48K
Shared
0.00
None
1.56K
SIMON PPTY GROUP INC NEW
SOLEShares47.27K
TypeSH
Market value$6.74M
1.12%
Sole
45.40K
Shared
0.00
None
1.87K
TRUIST FINL CORP
SOLEShares174.91K
TypeSH
Market value$6.46M
1.07%
Sole
166.72K
Shared
0.00
None
8.19K
PARAMOUNT GLOBAL
SOLEShares426.69K
TypeSH
Market value$6.31M
1.04%
Sole
408.11K
Shared
0.00
None
18.59K
EATON CORP PLC
SOLEShares25.01K
TypeSH
Market value$6.02M
1.00%
Sole
23.97K
Shared
0.00
None
1.04K
MONDELEZ INTL INC
SOLEShares82.02K
TypeSH
Market value$5.94M
0.98%
Sole
78.28K
Shared
0.00
None
3.74K
VANGUARD INDEX FDS
SOLEShares40.55K
TypeSH
Market value$5.88M
0.97%
Sole
37.30K
Shared
0.00
None
3.25K
SCHWAB STRATEGIC TR
SOLEShares71.64K
TypeSH
Market value$5.45M
0.90%
Sole
71.39K
Shared
0.00
None
249.00
SPIRIT RLTY CAP INC NEW
SOLEShares119.35K
TypeSH
Market value$5.21M
0.86%
Sole
113.17K
Shared
0.00
None
6.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 239.35K | SH | $97.02M 16.06% | 239.18K | 0.00 | 170.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 770.38K | SH | $38.70M 6.41% | 716.57K | 0.00 | 53.81K |
MICROSOFT CORPSOLE | COM | 56.43K | SH | $21.22M 3.51% | 54.96K | 0.00 | 1.48K |
APPLE INCSOLE | COM | 81.04K | SH | $15.60M 2.58% | 79.23K | 0.00 | 1.81K |
CHEVRON CORP NEWSOLE | COM | 76.43K | SH | $11.40M 1.89% | 74.48K | 0.00 | 1.95K |
CVS HEALTH CORPSOLE | COM | 138.07K | SH | $10.90M 1.81% | 133.83K | 0.00 | 4.25K |
ABBVIE INCSOLE | COM | 59.88K | SH | $9.28M 1.54% | 58.44K | 0.00 | 1.44K |
MARATHON PETE CORPSOLE | COM | 61.66K | SH | $9.15M 1.51% | 60.30K | 0.00 | 1.36K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 55.78K | SH | $9.12M 1.51% | 53.43K | 0.00 | 2.35K |
VERIZON COMMUNICATIONS INCSOLE | COM | 237.83K | SH | $8.97M 1.48% | 227.60K | 0.00 | 10.23K |
CISCO SYS INCSOLE | COM | 172.47K | SH | $8.71M 1.44% | 165.84K | 0.00 | 6.63K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 169.42K | SH | $8.47M 1.40% | 161.90K | 0.00 | 7.52K |
AT&T INCSOLE | COM | 500.11K | SH | $8.39M 1.39% | 477.47K | 0.00 | 22.65K |
JOHNSON & JOHNSONSOLE | COM | 53.53K | SH | $8.39M 1.39% | 51.29K | 0.00 | 2.24K |
INTEL CORPSOLE | COM | 154.46K | SH | $7.76M 1.29% | 146.38K | 0.00 | 8.07K |
JPMORGAN CHASE & COSOLE | COM | 42.17K | SH | $7.17M 1.19% | 40.35K | 0.00 | 1.83K |
CAPITAL ONE FINL CORPSOLE | COM | 54.05K | SH | $7.09M 1.17% | 52.48K | 0.00 | 1.56K |
SIMON PPTY GROUP INC NEWSOLE | COM | 47.27K | SH | $6.74M 1.12% | 45.40K | 0.00 | 1.87K |
TRUIST FINL CORPSOLE | COM | 174.91K | SH | $6.46M 1.07% | 166.72K | 0.00 | 8.19K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 426.69K | SH | $6.31M 1.04% | 408.11K | 0.00 | 18.59K |
EATON CORP PLCSOLE | SHS | 25.01K | SH | $6.02M 1.00% | 23.97K | 0.00 | 1.04K |
MONDELEZ INTL INCSOLE | CL A | 82.02K | SH | $5.94M 0.98% | 78.28K | 0.00 | 3.74K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 40.55K | SH | $5.88M 0.97% | 37.30K | 0.00 | 3.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 71.64K | SH | $5.45M 0.90% | 71.39K | 0.00 | 249.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 119.35K | SH | $5.21M 0.86% | 113.17K | 0.00 | 6.18K |
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