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Institutional Investment Manager
ALPHA OMEGA WEALTH MANAGEMENT LLC
ALPHA OMEGA WEALTH MANAGEMENT LLC (CIK: 0001665633). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 226 holdings with a total value of $125,732,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PRUDENTIAL FINL INC 30,224 2,468,000 1.96%
202 MATTEL INC 81,950 2,481,000 1.97%
203 ROBERT HALF INTL INC 65,827 2,492,000 1.98%
204 JOHNSON CTLS INTL PLC 56,233 2,617,000 2.08%
205 NORFOLK SOUTHERN CORP 27,028 2,623,000 2.09%
206 METHODE ELECTRS INC COM 75,529 2,641,000 2.10%
207 PHILLIPS 66 33,072 2,664,000 2.12%
208 CVS HEALTH CORP 30,113 2,680,000 2.13%
209 WESTROCK CO 55,584 2,695,000 2.14%
210 HARMAN INTL INDS INC 32,927 2,781,000 2.21%
211 EATON CORP PLC 42,854 2,816,000 2.24%
212 PFIZER INC 84,491 2,862,000 2.28%
213 JOHNSON & JOHNSON 24,962 2,949,000 2.35%
214 CORNING INC 125,518 2,969,000 2.36%
215 DUKE ENERGY CORP NEW 37,131 2,972,000 2.36%
216 CHEVRON CORP NEW 29,010 2,986,000 2.37%
217 MCDONALDS CORP 25,983 2,997,000 2.38%
218 MONDELEZ INTL INC 69,496 3,051,000 2.43%
219 ALLIANT ENERGY CORP 79,690 3,053,000 2.43%
220 INTEL CORP 83,547 3,154,000 2.51%
221 ACCENTURE PLC IRELAND 26,746 3,268,000 2.60%
222 APPLE INC 29,589 3,345,000 2.66%
223 AT&T INC 82,726 3,360,000 2.67%
224 LOGITECH INTL S A 165,722 3,722,000 2.96%
225 MICROSOFT CORP 82,202 4,735,000 3.77%
226 ISHARES TR 98,506 10,418,000 8.29%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665633-16-000004, filed 2016.10.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.