0001665633-21-000001.txt : 20210205
0001665633-21-000001.hdr.sgml : 20210205
20210204184725
ACCESSION NUMBER: 0001665633-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210204
EFFECTIVENESS DATE: 20210205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpha Omega Wealth Management LLC
CENTRAL INDEX KEY: 0001665633
IRS NUMBER: 264404477
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17116
FILM NUMBER: 21592683
BUSINESS ADDRESS:
STREET 1: 7202 GLEN FOREST DRIVE
STREET 2: SUITE 300
CITY: RICHMOND
STATE: VA
ZIP: 23226
BUSINESS PHONE: 8049551600
MAIL ADDRESS:
STREET 1: 7202 GLEN FOREST DRIVE
STREET 2: SUITE 300
CITY: RICHMOND
STATE: VA
ZIP: 23226
13F-HR
1
primary_doc.xml
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0001665633
XXXXXXXX
12-31-2020
12-31-2020
Alpha Omega Wealth Management LLC
7202 GLEN FOREST DRIVE
SUITE 300
RICHMOND
VA
23226
13F HOLDINGS REPORT
028-17116
N
LeAnn Mitchell
Chief Compliance Officer
804-955-1600
LeAnn Mitchell
Richmond
VA
02-04-2021
0
215
590655
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SOLE
3821
0
0
STEEL CONNECT INC
COM
858098106
95
121000
SH
SOLE
0
0
121000
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
434
40330
SH
SOLE
16330
0
24000
STRYKER CORPORATION
COM
863667101
243
990
SH
SOLE
990
0
0
SYSCO CORP
COM
871829107
767
10330
SH
SOLE
10030
0
300
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
469
2258
SH
SOLE
2258
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
384
38520
SH
SOLE
38404
0
116
TARGET CORP
COM
87612E106
253
1435
SH
SOLE
1435
0
0
TEXAS INSTRS INC
COM
882508104
800
4875
SH
SOLE
4875
0
0
TJX COS INC NEW
COM
872540109
301
4409
SH
SOLE
4409
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
213
10621
SH
SOLE
10228
0
393
TRUIST FINL CORP
COM
89832Q109
6480
135190
SH
SOLE
126070
0
9120
TYSON FOODS INC
CL A
902494103
4504
69902
SH
SOLE
67955
0
1947
UNION PAC CORP
COM
907818108
1480
7107
SH
SOLE
7107
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1522
9038
SH
SOLE
8203
0
835
UNITEDHEALTH GROUP INC
COM
91324P102
291
829
SH
SOLE
729
0
100
V F CORP
COM
918204108
839
9821
SH
SOLE
9671
0
150
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
831
10019
SH
SOLE
10019
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
503
8598
SH
SOLE
8598
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3133
16094
SH
SOLE
15914
0
180
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
480
2913
SH
SOLE
2913
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
690
4853
SH
SOLE
4799
0
54
VANGUARD INDEX FDS
GROWTH ETF
922908736
1127
4450
SH
SOLE
4450
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1562
13131
SH
SOLE
12960
0
171
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
781
15589
SH
SOLE
15589
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
649
11123
SH
SOLE
11123
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
370
2619
SH
SOLE
2619
0
0
VENTAS INC
COM
92276F100
201
4095
SH
SOLE
4095
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6803
115794
SH
SOLE
112828
0
2966
VIATRIS INC
COM
92556V106
2253
120211
SH
SOLE
113657
0
6554
VISA INC
COM CL A
92826C839
2932
13405
SH
SOLE
13305
0
100
VULCAN MATLS CO
COM
929160109
789
5321
SH
SOLE
5321
0
0
WALMART INC
COM
931142103
247
1711
SH
SOLE
1611
0
100
WATSCO INC
COM
942622200
1031
4550
SH
SOLE
4550
0
0
WESTROCK CO
COM
96145D105
4079
93705
SH
SOLE
87874
0
5831
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1093
32607
SH
SOLE
32057
0
550
WILLIAMS SONOMA INC
COM
969904101
228
2240
SH
SOLE
2240
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1030
15128
SH
SOLE
14518
0
610
WP CAREY INC
COM
92936U109
1268
17968
SH
SOLE
17768
0
200
XILINX INC
COM
983919101
404
2850
SH
SOLE
2850
0
0
ZOETIS INC
CL A
98978V103
410
2480
SH
SOLE
2480
0
0