Filed: 10/3/2024ACC: 0001665633-24-000008
📋 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 $544.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$544.73M
Total AUM (reported)
8.25M
Total Shares
Allocation by class
COM$336.67M61.8%
ULTRA SHRT INC$38.63M7.1%
CL A$15.15M2.8%
SHS$12.04M2.2%
CL B$10.19M1.9%
ACES ULTRA SHR$8.01M1.5%
MCAP VL IDXVIP$7.25M1.3%
Portfolio Concentration
Top 3$79.41M14.6%
4–10$72.17M13.2%
11–25$106.02M19.5%
Rest$287.13M52.7%
Top 3 weight
14.6%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 8.25M
Sole
Full voting authority
7.82M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
428.50K
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings205
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares761.41K
TypeSH
Market value$38.63M
7.09%
Sole
708.34K
Shared
0.00
None
53.07K
MICROSOFT CORP
SOLEShares53.51K
TypeSH
Market value$23.03M
4.23%
Sole
52.09K
Shared
0.00
None
1.42K
APPLE INC
SOLEShares76.19K
TypeSH
Market value$17.75M
3.26%
Sole
74.48K
Shared
0.00
None
1.71K
VERIZON COMMUNICATIONS INC
SOLEShares247.69K
TypeSH
Market value$11.12M
2.04%
Sole
237.21K
Shared
0.00
None
10.48K
CHEVRON CORP NEW
SOLEShares75.26K
TypeSH
Market value$11.08M
2.03%
Sole
73.21K
Shared
0.00
None
2.05K
ABBVIE INC
SOLEShares55.01K
TypeSH
Market value$10.86M
1.99%
Sole
53.63K
Shared
0.00
None
1.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares45.51K
TypeSH
Market value$10.06M
1.85%
Sole
43.49K
Shared
0.00
None
2.02K
AT&T INC
SOLEShares451.83K
TypeSH
Market value$9.94M
1.82%
Sole
428.94K
Shared
0.00
None
22.89K
CVS HEALTH CORP
SOLEShares153.69K
TypeSH
Market value$9.66M
1.77%
Sole
147.72K
Shared
0.00
None
5.96K
MARATHON PETE CORP
SOLEShares57.91K
TypeSH
Market value$9.43M
1.73%
Sole
56.57K
Shared
0.00
None
1.34K
CISCO SYS INC
SOLEShares172.28K
TypeSH
Market value$9.17M
1.68%
Sole
165.21K
Shared
0.00
None
7.07K
JOHNSON & JOHNSON
SOLEShares51.57K
TypeSH
Market value$8.36M
1.53%
Sole
49.28K
Shared
0.00
None
2.29K
JPMORGAN CHASE & CO.
SOLEShares39.02K
TypeSH
Market value$8.23M
1.51%
Sole
37.30K
Shared
0.00
None
1.72K
GOLDMAN SACHS ETF TR
SOLEShares158.18K
TypeSH
Market value$8.01M
1.47%
Sole
151.23K
Shared
0.00
None
6.95K
CAPITAL ONE FINL CORP
SOLEShares52.16K
TypeSH
Market value$7.81M
1.43%
Sole
50.50K
Shared
0.00
None
1.66K
SIMON PPTY GROUP INC NEW
SOLEShares44.40K
TypeSH
Market value$7.50M
1.38%
Sole
42.50K
Shared
0.00
None
1.90K
TRUIST FINL CORP
SOLEShares171.41K
TypeSH
Market value$7.33M
1.35%
Sole
163.10K
Shared
0.00
None
8.31K
VANGUARD INDEX FDS
SOLEShares43.23K
TypeSH
Market value$7.25M
1.33%
Sole
39.81K
Shared
0.00
None
3.42K
BROADCOM INC
SOLEShares37.80K
TypeSH
Market value$6.52M
1.20%
Sole
37.59K
Shared
0.00
None
210.00
SCHWAB STRATEGIC TR
SOLEShares174.42K
TypeSH
Market value$6.52M
1.20%
Sole
167.99K
Shared
0.00
None
6.43K
EATON CORP PLC
SOLEShares19.54K
TypeSH
Market value$6.48M
1.19%
Sole
18.65K
Shared
0.00
None
890.00
REALTY INCOME CORP
SOLEShares91.76K
TypeSH
Market value$5.82M
1.07%
Sole
86.93K
Shared
0.00
None
4.83K
MONDELEZ INTL INC
SOLEShares78.88K
TypeSH
Market value$5.81M
1.07%
Sole
75.09K
Shared
0.00
None
3.80K
SCHWAB STRATEGIC TR
SOLEShares68.35K
TypeSH
Market value$5.78M
1.06%
Sole
68.10K
Shared
0.00
None
254.00
ENBRIDGE INC
SOLEShares133.89K
TypeSH
Market value$5.44M
1.00%
Sole
125.88K
Shared
0.00
None
8.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 761.41K | SH | $38.63M 7.09% | 708.34K | 0.00 | 53.07K |
MICROSOFT CORPSOLE | COM | 53.51K | SH | $23.03M 4.23% | 52.09K | 0.00 | 1.42K |
APPLE INCSOLE | COM | 76.19K | SH | $17.75M 3.26% | 74.48K | 0.00 | 1.71K |
VERIZON COMMUNICATIONS INCSOLE | COM | 247.69K | SH | $11.12M 2.04% | 237.21K | 0.00 | 10.48K |
CHEVRON CORP NEWSOLE | COM | 75.26K | SH | $11.08M 2.03% | 73.21K | 0.00 | 2.05K |
ABBVIE INCSOLE | COM | 55.01K | SH | $10.86M 1.99% | 53.63K | 0.00 | 1.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 45.51K | SH | $10.06M 1.85% | 43.49K | 0.00 | 2.02K |
AT&T INCSOLE | COM | 451.83K | SH | $9.94M 1.82% | 428.94K | 0.00 | 22.89K |
CVS HEALTH CORPSOLE | COM | 153.69K | SH | $9.66M 1.77% | 147.72K | 0.00 | 5.96K |
MARATHON PETE CORPSOLE | COM | 57.91K | SH | $9.43M 1.73% | 56.57K | 0.00 | 1.34K |
CISCO SYS INCSOLE | COM | 172.28K | SH | $9.17M 1.68% | 165.21K | 0.00 | 7.07K |
JOHNSON & JOHNSONSOLE | COM | 51.57K | SH | $8.36M 1.53% | 49.28K | 0.00 | 2.29K |
JPMORGAN CHASE & CO.SOLE | COM | 39.02K | SH | $8.23M 1.51% | 37.30K | 0.00 | 1.72K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 158.18K | SH | $8.01M 1.47% | 151.23K | 0.00 | 6.95K |
CAPITAL ONE FINL CORPSOLE | COM | 52.16K | SH | $7.81M 1.43% | 50.50K | 0.00 | 1.66K |
SIMON PPTY GROUP INC NEWSOLE | COM | 44.40K | SH | $7.50M 1.38% | 42.50K | 0.00 | 1.90K |
TRUIST FINL CORPSOLE | COM | 171.41K | SH | $7.33M 1.35% | 163.10K | 0.00 | 8.31K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 43.23K | SH | $7.25M 1.33% | 39.81K | 0.00 | 3.42K |
BROADCOM INCSOLE | COM | 37.80K | SH | $6.52M 1.20% | 37.59K | 0.00 | 210.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 174.42K | SH | $6.52M 1.20% | 167.99K | 0.00 | 6.43K |
EATON CORP PLCSOLE | SHS | 19.54K | SH | $6.48M 1.19% | 18.65K | 0.00 | 890.00 |
REALTY INCOME CORPSOLE | COM | 91.76K | SH | $5.82M 1.07% | 86.93K | 0.00 | 4.83K |
MONDELEZ INTL INCSOLE | CL A | 78.88K | SH | $5.81M 1.07% | 75.09K | 0.00 | 3.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 68.35K | SH | $5.78M 1.06% | 68.10K | 0.00 | 254.00 |
ENBRIDGE INCSOLE | COM | 133.89K | SH | $5.44M 1.00% | 125.88K | 0.00 | 8.02K |
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