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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
51 ISHARES TR 15,151 1,048,000 0.56%
52 OLD DOMINION FREIGHT LINE IN 12,028 1,029,000 0.55%
53 CENOVUS ENERGY INC 86,122 973,000 0.52%
54 PROCTER AND GAMBLE CO 10,307 926,000 0.49%
55 SCHWAB EMERGING MARKETS EQUITY ETF 37,088 889,000 0.47%
56 QUALCOMM INC 14,882 853,000 0.45%
57 BERKSHIRE HATHAWAY INC DEL 5,005 834,000 0.44%
58 EXPEDITORS INTL WASH INC 14,400 813,000 0.43%
59 BRISTOL MYERS SQUIBB CO 14,580 793,000 0.42%
60 BB&T CORP 17,511 783,000 0.42%
61 AbbVie Inc 11,786 768,000 0.41%
62 VANGUARD INTL EQUITY INDEX F 17,455 693,000 0.37%
63 SCHWAB INTERNATIONAL EQUITY ETF 22,851 683,000 0.36%
64 SYSCO CORP 12,743 662,000 0.35%
65 PROSPECT CAPITAL CORPORATION 71,175 643,000 0.34%
66 SCHWAB U.S. REIT ETF 15,349 626,000 0.33%
67 MERCK & CO INC 9,666 614,000 0.33%
68 BANK AMER CORP 25,212 595,000 0.32%
69 SOUTHERN CO 11,749 585,000 0.31%
70 NIKE INC 10,310 575,000 0.31%
71 PEPSICO INC 5,080 568,000 0.30%
72 SPDR S&P MIDCAP 400 ETF TR 1,768 552,000 0.29%
73 UNITED PARCEL SERVICE INC 5,007 537,000 0.29%
74 TEXAS INSTRS INC 6,578 530,000 0.28%
75 VANGUARD INDEX FDS 5,056 505,000 0.27%
76 MARKEL CORP 511 499,000 0.27%
77 COMCAST CORP NEW 13,058 491,000 0.26%
78 VANGUARD INTL EQUITY INDEX F 10,093 483,000 0.26%
79 PHILIP MORRIS INTL INC 4,183 472,000 0.25%
80 EXPRESS SCRIPTS HLDG CO 6,863 452,000 0.24%
81 PAYCHEX INC 7,635 450,000 0.24%
82 APPLIED MATLS INC 11,210 436,000 0.23%
83 FASTENAL CO 8,351 430,000 0.23%
84 ISHARES TR 12,825 407,000 0.22%
85 DISNEY WALT CO 3,577 406,000 0.22%
86 EXELON CORP 11,182 402,000 0.21%
87 KRAFT HEINZ CO 4,421 401,000 0.21%
88 VANGUARD BD INDEX FDS 4,650 377,000 0.20%
89 HOME DEPOT INC 2,508 368,000 0.20%
90 ISHARES INC 8,090 362,000 0.19%
91 ADIENT PLC 4,946 359,000 0.19%
92 ISHARES TR 1,875 351,000 0.19%
93 WEYERHAEUSER CO 10,280 349,000 0.19%
94 Alphabet Inc Cap Stock Cl A 403 342,000 0.18%
95 TJX COS INC NEW 4,272 338,000 0.18%
96 ALPHABET INC. CLASS C 390 324,000 0.17%
97 PAYPAL HLDGS INC 7,362 317,000 0.17%
98 VANGUARD SPECIALIZED FUNDS 3,275 295,000 0.16%
99 ISHARES TR 2,527 290,000 0.15%
100 CITY HLDG CO COM 4,356 281,000 0.15%
Page 2 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.