Filed: 4/17/2024ACC: 0001665633-24-000002
📋 What this filing means
ALPHA OMEGA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $538.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$538.41M
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$333.81M62.0%
ULTRA SHRT INC$39.04M7.3%
CL A$15.45M2.9%
SHS$11.95M2.2%
CL B$10.21M1.9%
ACES ULTRA SHR$8.33M1.5%
MCAP VL IDXVIP$6.61M1.2%
Portfolio Concentration
Top 3$75.54M14.0%
4–10$74.70M13.9%
11–25$103.04M19.1%
Rest$285.13M53.0%
Top 3 weight
14.0%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Sole
Full voting authority
7.89M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
429.74K
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings210
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares773.83K
TypeSH
Market value$39.04M
7.25%
Sole
719.54K
Shared
0.00
None
54.28K
MICROSOFT CORP
SOLEShares54.62K
TypeSH
Market value$22.98M
4.27%
Sole
53.17K
Shared
0.00
None
1.45K
APPLE INC
SOLEShares78.83K
TypeSH
Market value$13.52M
2.51%
Sole
77.05K
Shared
0.00
None
1.78K
MARATHON PETE CORP
SOLEShares59.62K
TypeSH
Market value$12.01M
2.23%
Sole
58.28K
Shared
0.00
None
1.34K
CHEVRON CORP NEW
SOLEShares75.97K
TypeSH
Market value$11.98M
2.23%
Sole
73.85K
Shared
0.00
None
2.12K
CVS HEALTH CORP
SOLEShares136.83K
TypeSH
Market value$10.91M
2.03%
Sole
132.39K
Shared
0.00
None
4.43K
ABBVIE INC
SOLEShares57.87K
TypeSH
Market value$10.54M
1.96%
Sole
56.43K
Shared
0.00
None
1.43K
VERIZON COMMUNICATIONS INC
SOLEShares250.48K
TypeSH
Market value$10.51M
1.95%
Sole
240.04K
Shared
0.00
None
10.44K
INTERNATIONAL BUSINESS MACHS
SOLEShares52.93K
TypeSH
Market value$10.11M
1.88%
Sole
50.59K
Shared
0.00
None
2.34K
CISCO SYS INC
SOLEShares173K
TypeSH
Market value$8.63M
1.60%
Sole
166K
Shared
0.00
None
7K
AT&T INC
SOLEShares474.90K
TypeSH
Market value$8.36M
1.55%
Sole
452.11K
Shared
0.00
None
22.79K
JOHNSON & JOHNSON
SOLEShares52.66K
TypeSH
Market value$8.33M
1.55%
Sole
50.37K
Shared
0.00
None
2.29K
GOLDMAN SACHS ETF TR
SOLEShares165.33K
TypeSH
Market value$8.33M
1.55%
Sole
158.34K
Shared
0.00
None
6.98K
JPMORGAN CHASE & CO
SOLEShares40.37K
TypeSH
Market value$8.09M
1.50%
Sole
38.63K
Shared
0.00
None
1.74K
CAPITAL ONE FINL CORP
SOLEShares53.39K
TypeSH
Market value$7.95M
1.48%
Sole
51.72K
Shared
0.00
None
1.66K
SIMON PPTY GROUP INC NEW
SOLEShares45.26K
TypeSH
Market value$7.08M
1.32%
Sole
43.36K
Shared
0.00
None
1.90K
TRUIST FINL CORP
SOLEShares178.54K
TypeSH
Market value$6.96M
1.29%
Sole
170.16K
Shared
0.00
None
8.37K
EATON CORP PLC
SOLEShares21.80K
TypeSH
Market value$6.82M
1.27%
Sole
20.79K
Shared
0.00
None
1.01K
VANGUARD INDEX FDS
SOLEShares42.39K
TypeSH
Market value$6.61M
1.23%
Sole
39.03K
Shared
0.00
None
3.36K
WESTROCK CO
SOLEShares121.80K
TypeSH
Market value$6.02M
1.12%
Sole
115.94K
Shared
0.00
None
5.86K
SCHWAB STRATEGIC TR
SOLEShares165.90K
TypeSH
Market value$5.91M
1.10%
Sole
160.07K
Shared
0.00
None
5.83K
INTEL CORP
SOLEShares131.89K
TypeSH
Market value$5.83M
1.08%
Sole
124.67K
Shared
0.00
None
7.23K
SCHWAB STRATEGIC TR
SOLEShares70.34K
TypeSH
Market value$5.67M
1.05%
Sole
70.10K
Shared
0.00
None
249.00
MONDELEZ INTL INC
SOLEShares80.99K
TypeSH
Market value$5.67M
1.05%
Sole
77.19K
Shared
0.00
None
3.80K
PHILLIPS 66
SOLEShares33.25K
TypeSH
Market value$5.43M
1.01%
Sole
30.94K
Shared
0.00
None
2.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 773.83K | SH | $39.04M 7.25% | 719.54K | 0.00 | 54.28K |
MICROSOFT CORPSOLE | COM | 54.62K | SH | $22.98M 4.27% | 53.17K | 0.00 | 1.45K |
APPLE INCSOLE | COM | 78.83K | SH | $13.52M 2.51% | 77.05K | 0.00 | 1.78K |
MARATHON PETE CORPSOLE | COM | 59.62K | SH | $12.01M 2.23% | 58.28K | 0.00 | 1.34K |
CHEVRON CORP NEWSOLE | COM | 75.97K | SH | $11.98M 2.23% | 73.85K | 0.00 | 2.12K |
CVS HEALTH CORPSOLE | COM | 136.83K | SH | $10.91M 2.03% | 132.39K | 0.00 | 4.43K |
ABBVIE INCSOLE | COM | 57.87K | SH | $10.54M 1.96% | 56.43K | 0.00 | 1.43K |
VERIZON COMMUNICATIONS INCSOLE | COM | 250.48K | SH | $10.51M 1.95% | 240.04K | 0.00 | 10.44K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 52.93K | SH | $10.11M 1.88% | 50.59K | 0.00 | 2.34K |
CISCO SYS INCSOLE | COM | 173K | SH | $8.63M 1.60% | 166K | 0.00 | 7K |
AT&T INCSOLE | COM | 474.90K | SH | $8.36M 1.55% | 452.11K | 0.00 | 22.79K |
JOHNSON & JOHNSONSOLE | COM | 52.66K | SH | $8.33M 1.55% | 50.37K | 0.00 | 2.29K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 165.33K | SH | $8.33M 1.55% | 158.34K | 0.00 | 6.98K |
JPMORGAN CHASE & COSOLE | COM | 40.37K | SH | $8.09M 1.50% | 38.63K | 0.00 | 1.74K |
CAPITAL ONE FINL CORPSOLE | COM | 53.39K | SH | $7.95M 1.48% | 51.72K | 0.00 | 1.66K |
SIMON PPTY GROUP INC NEWSOLE | COM | 45.26K | SH | $7.08M 1.32% | 43.36K | 0.00 | 1.90K |
TRUIST FINL CORPSOLE | COM | 178.54K | SH | $6.96M 1.29% | 170.16K | 0.00 | 8.37K |
EATON CORP PLCSOLE | SHS | 21.80K | SH | $6.82M 1.27% | 20.79K | 0.00 | 1.01K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 42.39K | SH | $6.61M 1.23% | 39.03K | 0.00 | 3.36K |
WESTROCK COSOLE | COM | 121.80K | SH | $6.02M 1.12% | 115.94K | 0.00 | 5.86K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 165.90K | SH | $5.91M 1.10% | 160.07K | 0.00 | 5.83K |
INTEL CORPSOLE | COM | 131.89K | SH | $5.83M 1.08% | 124.67K | 0.00 | 7.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 70.34K | SH | $5.67M 1.05% | 70.10K | 0.00 | 249.00 |
MONDELEZ INTL INCSOLE | CL A | 80.99K | SH | $5.67M 1.05% | 77.19K | 0.00 | 3.80K |
PHILLIPS 66SOLE | COM | 33.25K | SH | $5.43M 1.01% | 30.94K | 0.00 | 2.31K |
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