ALPHA OMEGA WEALTH MANAGEMENT LLC

PrivateCIK: 1665633

Location

RICHMOND, VA

206

Positions

$616.75M

Total AUM (reported)

9.25M

Total Shares

Allocation by class

COM$356.46M57.8%

ULTRA SHRT ETF$41.21M6.7%

VANGUARD ULTRA$24.47M4.0%

ULTRA SHORT BOND$14.72M2.4%

FUNDAMENTAL INTL$13.98M2.3%

SHS$11.06M1.8%

CL B$10.69M1.7%

Portfolio Concentration

Top 3$84.84M13.8%

4–10$93.62M15.2%

11–25$118.47M19.2%

Rest$319.82M51.9%

Top 3 weight

13.8%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 9.25M

Sole

Full voting authority

8.75M

% of voting shares94.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

499.71K

% of voting shares5.4%

Investment Discretion (by position count)

Sole206

Shared0

Other0

Dominant voting typeSole · 94.6% of voting shares

Institutional Holdings206

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares814.19K

TypeSH

Market value$41.21M

6.68%

Sole

743.41K

Shared

0.00

None

70.78K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares491.57K

TypeSH

Market value$24.47M

3.97%

Sole

441.85K

Shared

0.00

None

49.72K

MICROSOFT CORP

SOLE

COM

Shares51.75K

TypeSH

Market value$19.16M

3.11%

Sole

50.49K

Shared

0.00

None

1.27K

APPLE INC

SOLE

COM

Shares66.32K

TypeSH

Market value$16.83M

2.73%

Sole

65.18K

Shared

0.00

None

1.14K

CHEVRON CORP NEW

SOLE

COM

Shares74.01K

TypeSH

Market value$15.31M

2.48%

Sole

72.24K

Shared

0.00

None

1.77K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares291.10K

TypeSH

Market value$14.72M

2.39%

Sole

264.49K

Shared

0.00

None

26.61K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares280.87K

TypeSH

Market value$13.74M

2.23%

Sole

270.67K

Shared

0.00

None

10.20K

JOHNSON & JOHNSON

SOLE

COM

Shares47.38K

TypeSH

Market value$11.58M

1.88%

Sole

45.51K

Shared

0.00

None

1.87K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares214.04K

TypeSH

Market value$10.74M

1.74%

Sole

204.95K

Shared

0.00

None

9.09K

CVS HEALTH CORP

SOLE

COM

Shares148.91K

TypeSH

Market value$10.70M

1.73%

Sole

142.80K

Shared

0.00

None

6.12K

ABBVIE INC

SOLE

COM

Shares49.09K

TypeSH

Market value$10.68M

1.73%

Sole

48.31K

Shared

0.00

None

774.00

CISCO SYS INC

SOLE

COM

Shares132.46K

TypeSH

Market value$10.28M

1.67%

Sole

129.37K

Shared

0.00

None

3.09K

MARATHON PETE CORP

SOLE

COM

Shares41.23K

TypeSH

Market value$10.07M

1.63%

Sole

40.16K

Shared

0.00

None

1.06K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares50.11K

TypeSH

Market value$9.24M

1.50%

Sole

46.58K

Shared

0.00

None

3.53K

JPMORGAN CHASE & CO.

SOLE

COM

Shares31.21K

TypeSH

Market value$9.18M

1.49%

Sole

30.07K

Shared

0.00

None

1.14K

CAPITAL ONE FINL CORP

SOLE

COM

Shares46.43K

TypeSH

Market value$8.47M

1.37%

Sole

45.16K

Shared

0.00

None

1.26K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares34.23K

TypeSH

Market value$8.30M

1.35%

Sole

33.30K

Shared

0.00

None

932.00

SIMON PPTY GROUP INC NEW

SOLE

COM

Shares39.83K

TypeSH

Market value$7.43M

1.20%

Sole

38.36K

Shared

0.00

None

1.48K

TRUIST FINL CORP

SOLE

COM

Shares152.49K

TypeSH

Market value$7.01M

1.14%

Sole

145.81K

Shared

0.00

None

6.68K

MARKEL GROUP INC

SOLE

COM

Shares3.44K

TypeSH

Market value$6.59M

1.07%

Sole

3.36K

Shared

0.00

None

88.00

BROADCOM INC

SOLE

COM

Shares20.84K

TypeSH

Market value$6.45M

1.05%

Sole

20.71K

Shared

0.00

None

125.00

CORNING INC

SOLE

COM

Shares45.95K

TypeSH

Market value$6.25M

1.01%

Sole

44.95K

Shared

0.00

None

996.00

GENERAL MLS INC

SOLE

COM

Shares167.16K

TypeSH

Market value$6.22M

1.01%

Sole

158.59K

Shared

0.00

None

8.56K

PHILLIPS 66

SOLE

COM

Shares33.82K

TypeSH

Market value$6.16M

1.00%

Sole

31.59K

Shared

0.00

None

2.23K

PAYPAL HLDGS INC

SOLE

COM

Shares136.10K

TypeSH

Market value$6.16M

1.00%

Sole

127.96K

Shared

0.00

None

8.14K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	814.19K	SH	$41.21M 6.68%	743.41K	70.78K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	491.57K	SH	$24.47M 3.97%	441.85K	49.72K
MICROSOFT CORPSOLE	COM	51.75K	SH	$19.16M 3.11%	50.49K	1.27K
APPLE INCSOLE	COM	66.32K	SH	$16.83M 2.73%	65.18K	1.14K
CHEVRON CORP NEWSOLE	COM	74.01K	SH	$15.31M 2.48%	72.24K	1.77K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	291.10K	SH	$14.72M 2.39%	264.49K	26.61K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	280.87K	SH	$13.74M 2.23%	270.67K	10.20K
JOHNSON & JOHNSONSOLE	COM	47.38K	SH	$11.58M 1.88%	45.51K	1.87K
VERIZON COMMUNICATIONS INCSOLE	COM	214.04K	SH	$10.74M 1.74%	204.95K	9.09K
CVS HEALTH CORPSOLE	COM	148.91K	SH	$10.70M 1.73%	142.80K	6.12K
ABBVIE INCSOLE	COM	49.09K	SH	$10.68M 1.73%	48.31K	774.00
CISCO SYS INCSOLE	COM	132.46K	SH	$10.28M 1.67%	129.37K	3.09K
MARATHON PETE CORPSOLE	COM	41.23K	SH	$10.07M 1.63%	40.16K	1.06K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	50.11K	SH	$9.24M 1.50%	46.58K	3.53K
JPMORGAN CHASE & CO.SOLE	COM	31.21K	SH	$9.18M 1.49%	30.07K	1.14K
CAPITAL ONE FINL CORPSOLE	COM	46.43K	SH	$8.47M 1.37%	45.16K	1.26K
INTERNATIONAL BUSINESS MACHSSOLE	COM	34.23K	SH	$8.30M 1.35%	33.30K	932.00
SIMON PPTY GROUP INC NEWSOLE	COM	39.83K	SH	$7.43M 1.20%	38.36K	1.48K
TRUIST FINL CORPSOLE	COM	152.49K	SH	$7.01M 1.14%	145.81K	6.68K
MARKEL GROUP INCSOLE	COM	3.44K	SH	$6.59M 1.07%	3.36K	88.00
BROADCOM INCSOLE	COM	20.84K	SH	$6.45M 1.05%	20.71K	125.00
CORNING INCSOLE	COM	45.95K	SH	$6.25M 1.01%	44.95K	996.00
GENERAL MLS INCSOLE	COM	167.16K	SH	$6.22M 1.01%	158.59K	8.56K
PHILLIPS 66SOLE	COM	33.82K	SH	$6.16M 1.00%	31.59K	2.23K
PAYPAL HLDGS INCSOLE	COM	136.10K	SH	$6.16M 1.00%	127.96K	8.14K

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