Chief Compliance Officer

0001665633-21-000003.txt : 20210701 0001665633-21-000003.hdr.sgml : 20210701 20210701165644 ACCESSION NUMBER: 0001665633-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210701 DATE AS OF CHANGE: 20210701 EFFECTIVENESS DATE: 20210701 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: 211066709 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 13F-HR LIVE false false false 0001665633 XXXXXXXX 06-30-2021 06-30-2021 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 07-01-2021 0 225 609230 false INFORMATION TABLE 2 alpha2q21.xml PFIZER INC COM 717081103 5536 141369 SH SOLE 134406 0 6963 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 797 15617 SH SOLE 15617 0 0 DISNEY WALT CO COM 254687106 8064 45877 SH SOLE 43606 0 2271 BECTON DICKINSON & CO COM 075887109 6271 25785 SH SOLE 24945 0 840 MARATHON PETE CORP COM 56585A102 8115 134314 SH SOLE 129723 0 4591 SCHWAB STRATEGIC TR US REIT ETF 808524847 512 11190 SH SOLE 11190 0 0 DEERE & CO COM 244199105 202 573 SH SOLE 573 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2973 19721 SH SOLE 19045 0 676 GENERAL ELECTRIC CO COM 369604103 180 13355 SH SOLE 9979 0 3376 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1678 51034 SH SOLE 49959 0 1075 DANAHER CORPORATION COM 235851102 5143 19165 SH SOLE 19165 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2788 7636 SH SOLE 7486 0 150 AMERICAN TOWER CORP NEW COM 03027X100 3215 11902 SH SOLE 11902 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 835 1951 SH SOLE 1951 0 0 ABBOTT LABS COM 002824100 3015 26007 SH SOLE 25757 0 250 ISHARES TR TIPS BD ETF 464287176 263 2053 SH SOLE 2053 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 180 11781 SH SOLE 10333 0 1448 AON PLC SHS CL A G0403H108 2921 12234 SH SOLE 12234 0 0 PEPSICO INC COM 713448108 3072 20731 SH SOLE 20601 0 130 LIVE NATION ENTERTAINMENT IN COM 538034109 418 4770 SH SOLE 4770 0 0 BK OF AMERICA CORP COM 060505104 1231 29861 SH SOLE 29013 0 848 ISHARES TR SELECT DIVID ETF 464287168 246 2108 SH SOLE 2108 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 613 11260 SH SOLE 11081 0 179 ROBERT HALF INTL INC COM 770323103 4034 45345 SH SOLE 43172 0 2173 CVS HEALTH CORP COM 126650100 7781 93252 SH SOLE 89056 0 4196 NEXTERA ENERGY INC COM 65339F101 547 7466 SH SOLE 7466 0 0 XYLEM INC COM 98419M100 235 1960 SH SOLE 1960 0 0 UNION PAC CORP COM 907818108 1440 6546 SH SOLE 6546 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 904 8502 SH SOLE 8402 0 100 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 799 24761 SH SOLE 24078 0 683 AT&T INC COM 00206R102 5707 198299 SH SOLE 189440 0 8859 APPLE INC COM 037833100 16217 118408 SH SOLE 114668 0 3740 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 377 6924 SH SOLE 6783 0 141 TARGET CORP COM 87612E106 349 1445 SH SOLE 1445 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2134 6065 SH SOLE 6065 0 0 AMAZON COM INC COM 023135106 2756 801 SH SOLE 801 0 0 PAYCHEX INC COM 704326107 391 3647 SH SOLE 3647 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3112 10555 SH SOLE 9877 0 678 BLACK KNIGHT INC COM 09215C105 283 3624 SH SOLE 3624 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 856 15720 SH SOLE 14386 0 1334 MERCK & CO. 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BLOCK H & R INC COM 093671105 334 14229 SH SOLE 12386 0 1843 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 869 15998 SH SOLE 15998 0 0 EMERSON ELEC CO COM 291011104 1203 12495 SH SOLE 12495 0 0 KROGER CO COM 501044101 238 6203 SH SOLE 5803 0 400 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1791 36575 SH SOLE 33225 0 3350 ISHARES TR CORE S&P500 ETF 464287200 252 587 SH SOLE 587 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1788 8599 SH SOLE 7764 0 835 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 823 14409 SH SOLE 14108 0 301 MEDTRONIC PLC SHS G5960L103 944 7607 SH SOLE 7407 0 200 CONOCOPHILLIPS COM 20825C104 207 3393 SH SOLE 3393 0 0 INTUIT COM 461202103 527 1075 SH SOLE 1075 0 0 WATSCO INC COM 942622200 1255 4379 SH SOLE 4379 0 0 NVR INC COM 62944T105 2929 589 SH SOLE 589 0 0 XILINX INC COM 983919101 412 2850 SH SOLE 2850 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 699 7239 SH SOLE 4924 0 2315 KINDER MORGAN INC DEL COM 49456B101 3102 170186 SH SOLE 170170 0 16 LAMAR 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