Filed: 7/25/2024ACC: 0001665633-24-000003
📋 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 $523.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$523.25M
Total AUM (reported)
8.39M
Total Shares
Allocation by class
COM$323.02M61.7%
ULTRA SHRT INC$38.31M7.3%
CL A$14.23M2.7%
SHS$11.26M2.2%
CL B$9.10M1.7%
ACES ULTRA SHR$8.14M1.6%
MCAP VL IDXVIP$6.49M1.2%
Portfolio Concentration
Top 3$79.08M15.1%
4–10$68.98M13.2%
11–25$99.12M18.9%
Rest$276.06M52.8%
Top 3 weight
15.1%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 8.39M
Sole
Full voting authority
7.95M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
441.96K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings208
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares759.07K
TypeSH
Market value$38.31M
7.32%
Sole
704.42K
Shared
0.00
None
54.66K
MICROSOFT CORP
SOLEShares54.24K
TypeSH
Market value$24.24M
4.63%
Sole
52.81K
Shared
0.00
None
1.43K
APPLE INC
SOLEShares78.48K
TypeSH
Market value$16.53M
3.16%
Sole
76.69K
Shared
0.00
None
1.79K
CHEVRON CORP NEW
SOLEShares75.88K
TypeSH
Market value$11.87M
2.27%
Sole
73.76K
Shared
0.00
None
2.12K
VERIZON COMMUNICATIONS INC
SOLEShares253.84K
TypeSH
Market value$10.47M
2.00%
Sole
243.38K
Shared
0.00
None
10.46K
MARATHON PETE CORP
SOLEShares58.63K
TypeSH
Market value$10.17M
1.94%
Sole
57.32K
Shared
0.00
None
1.31K
ABBVIE INC
SOLEShares56.52K
TypeSH
Market value$9.69M
1.85%
Sole
55.12K
Shared
0.00
None
1.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares51.83K
TypeSH
Market value$8.96M
1.71%
Sole
49.52K
Shared
0.00
None
2.31K
CVS HEALTH CORP
SOLEShares151.72K
TypeSH
Market value$8.96M
1.71%
Sole
146.18K
Shared
0.00
None
5.54K
AT&T INC
SOLEShares463.31K
TypeSH
Market value$8.85M
1.69%
Sole
440.48K
Shared
0.00
None
22.82K
CISCO SYS INC
SOLEShares173.47K
TypeSH
Market value$8.24M
1.58%
Sole
166.45K
Shared
0.00
None
7.02K
GOLDMAN SACHS ETF TR
SOLEShares161.68K
TypeSH
Market value$8.14M
1.56%
Sole
154.70K
Shared
0.00
None
6.98K
JPMORGAN CHASE & CO.
SOLEShares39.96K
TypeSH
Market value$8.08M
1.54%
Sole
38.25K
Shared
0.00
None
1.71K
JOHNSON & JOHNSON
SOLEShares52.08K
TypeSH
Market value$7.61M
1.45%
Sole
49.79K
Shared
0.00
None
2.29K
CAPITAL ONE FINL CORP
SOLEShares53.20K
TypeSH
Market value$7.37M
1.41%
Sole
51.57K
Shared
0.00
None
1.63K
TRUIST FINL CORP
SOLEShares179.68K
TypeSH
Market value$6.98M
1.33%
Sole
171.28K
Shared
0.00
None
8.41K
SIMON PPTY GROUP INC NEW
SOLEShares45.29K
TypeSH
Market value$6.87M
1.31%
Sole
43.38K
Shared
0.00
None
1.90K
VANGUARD INDEX FDS
SOLEShares43.17K
TypeSH
Market value$6.49M
1.24%
Sole
39.82K
Shared
0.00
None
3.36K
EATON CORP PLC
SOLEShares19.98K
TypeSH
Market value$6.27M
1.20%
Sole
19.08K
Shared
0.00
None
899.00
BROADCOM INC
SOLEShares3.88K
TypeSH
Market value$6.22M
1.19%
Sole
3.85K
Shared
0.00
None
21.00
SCHWAB STRATEGIC TR
SOLEShares169.72K
TypeSH
Market value$5.95M
1.14%
Sole
163.56K
Shared
0.00
None
6.16K
SCHWAB STRATEGIC TR
SOLEShares69.40K
TypeSH
Market value$5.40M
1.03%
Sole
69.15K
Shared
0.00
None
249.00
MONDELEZ INTL INC
SOLEShares79.89K
TypeSH
Market value$5.23M
1.00%
Sole
76.09K
Shared
0.00
None
3.80K
MARKEL GROUP INC
SOLEShares3.32K
TypeSH
Market value$5.23M
1.00%
Sole
3.24K
Shared
0.00
None
80.00
WESTROCK CO
SOLEShares100.28K
TypeSH
Market value$5.04M
0.96%
Sole
95.70K
Shared
0.00
None
4.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 759.07K | SH | $38.31M 7.32% | 704.42K | 0.00 | 54.66K |
MICROSOFT CORPSOLE | COM | 54.24K | SH | $24.24M 4.63% | 52.81K | 0.00 | 1.43K |
APPLE INCSOLE | COM | 78.48K | SH | $16.53M 3.16% | 76.69K | 0.00 | 1.79K |
CHEVRON CORP NEWSOLE | COM | 75.88K | SH | $11.87M 2.27% | 73.76K | 0.00 | 2.12K |
VERIZON COMMUNICATIONS INCSOLE | COM | 253.84K | SH | $10.47M 2.00% | 243.38K | 0.00 | 10.46K |
MARATHON PETE CORPSOLE | COM | 58.63K | SH | $10.17M 1.94% | 57.32K | 0.00 | 1.31K |
ABBVIE INCSOLE | COM | 56.52K | SH | $9.69M 1.85% | 55.12K | 0.00 | 1.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 51.83K | SH | $8.96M 1.71% | 49.52K | 0.00 | 2.31K |
CVS HEALTH CORPSOLE | COM | 151.72K | SH | $8.96M 1.71% | 146.18K | 0.00 | 5.54K |
AT&T INCSOLE | COM | 463.31K | SH | $8.85M 1.69% | 440.48K | 0.00 | 22.82K |
CISCO SYS INCSOLE | COM | 173.47K | SH | $8.24M 1.58% | 166.45K | 0.00 | 7.02K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 161.68K | SH | $8.14M 1.56% | 154.70K | 0.00 | 6.98K |
JPMORGAN CHASE & CO.SOLE | COM | 39.96K | SH | $8.08M 1.54% | 38.25K | 0.00 | 1.71K |
JOHNSON & JOHNSONSOLE | COM | 52.08K | SH | $7.61M 1.45% | 49.79K | 0.00 | 2.29K |
CAPITAL ONE FINL CORPSOLE | COM | 53.20K | SH | $7.37M 1.41% | 51.57K | 0.00 | 1.63K |
TRUIST FINL CORPSOLE | COM | 179.68K | SH | $6.98M 1.33% | 171.28K | 0.00 | 8.41K |
SIMON PPTY GROUP INC NEWSOLE | COM | 45.29K | SH | $6.87M 1.31% | 43.38K | 0.00 | 1.90K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 43.17K | SH | $6.49M 1.24% | 39.82K | 0.00 | 3.36K |
EATON CORP PLCSOLE | SHS | 19.98K | SH | $6.27M 1.20% | 19.08K | 0.00 | 899.00 |
BROADCOM INCSOLE | COM | 3.88K | SH | $6.22M 1.19% | 3.85K | 0.00 | 21.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 169.72K | SH | $5.95M 1.14% | 163.56K | 0.00 | 6.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 69.40K | SH | $5.40M 1.03% | 69.15K | 0.00 | 249.00 |
MONDELEZ INTL INCSOLE | CL A | 79.89K | SH | $5.23M 1.00% | 76.09K | 0.00 | 3.80K |
MARKEL GROUP INCSOLE | COM | 3.32K | SH | $5.23M 1.00% | 3.24K | 0.00 | 80.00 |
WESTROCK COSOLE | COM | 100.28K | SH | $5.04M 0.96% | 95.70K | 0.00 | 4.58K |
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