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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 (2017Q1)
Portfolio Summary: 477 holdings with a total value of $187,712,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 GILEAD SCIENCES INC 39,036 2,651,000 1.41%
452 PHILLIPS 66 33,872 2,683,000 1.43%
453 PRUDENTIAL FINL INC 26,352 2,811,000 1.50%
454 WESTROCK CO 54,214 2,821,000 1.50%
455 CORNING INC 105,319 2,844,000 1.52%
456 NORFOLK SOUTHERN CORP 26,201 2,934,000 1.56%
457 VANGUARD INDEX FDS 24,277 2,945,000 1.57%
458 MONDELEZ INTL INC 68,511 2,951,000 1.57%
459 JOHNSON CTLS INTL PLC 70,157 2,955,000 1.57%
460 ACCENTURE PLC IRELAND 25,327 3,036,000 1.62%
461 ALLIANT ENERGY CORP 77,554 3,072,000 1.64%
462 METHODE ELECTRS INC COM 67,589 3,082,000 1.64%
463 EATON CORP PLC 41,639 3,088,000 1.65%
464 DUKE ENERGY CORP NEW 39,717 3,257,000 1.74%
465 MCDONALDS CORP 25,429 3,296,000 1.76%
466 LAZARD LTD 71,934 3,308,000 1.76%
467 CHEVRON CORP NEW 31,498 3,382,000 1.80%
468 ROBERT HALF INTL INC 71,126 3,473,000 1.85%
469 PFIZER INC 105,281 3,602,000 1.92%
470 LOGITECH INTL S A 114,490 3,649,000 1.94%
471 SCHWAB U.S. BROAD MARKET ETF 66,177 3,776,000 2.01%
472 INTEL CORP 107,410 3,874,000 2.06%
473 AT&T INC 100,292 4,167,000 2.22%
474 JOHNSON & JOHNSON 33,703 4,198,000 2.24%
475 MICROSOFT CORP 82,008 5,401,000 2.88%
476 APPLE INC 39,597 5,688,000 3.03%
477 ISHARES TR 83,018 8,736,000 4.65%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665633-17-000003, filed 2017.05.01).

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.