0001665633-22-000001.txt : 20220118
0001665633-22-000001.hdr.sgml : 20220118
20220114181029
ACCESSION NUMBER: 0001665633-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220118
DATE AS OF CHANGE: 20220114
EFFECTIVENESS DATE: 20220118
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: 22532988
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
12-31-2021
12-31-2021
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
01-14-2022
0
228
650708
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50833
SH
SOLE
49783
0
1050
SIMON PPTY GROUP INC NEW
COM
828806109
419
2568
SH
SOLE
2568
0
0
SMUCKER J M CO
COM NEW
832696405
1623
11352
SH
SOLE
11152
0
200
SOUTHERN CO
COM
842587107
273
3995
SH
SOLE
3995
0
0
SPDR GOLD TR
GOLD SHS
78463V107
213
1252
SH
SOLE
1252
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
912
1964
SH
SOLE
1964
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
910
29470
SH
SOLE
29470
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
5739
115816
SH
SOLE
109380
0
6436
STARBUCKS CORP
COM
855244109
363
3549
SH
SOLE
3549
0
0
STEEL CONNECT INC
COM
858098106
202
134967
SH
SOLE
10562
0
124405
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
2864
73543
SH
SOLE
47470
0
26073
STRYKER CORPORATION
COM
863667101
263
982
SH
SOLE
982
0
0
SYSCO CORP
COM
871829107
599
7450
SH
SOLE
7450
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
242
1565
SH
SOLE
1565
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
246
12527
SH
SOLE
12527
0
0
TARGET CORP
COM
87612E106
247
1092
SH
SOLE
1091
0
1
TESLA INC
COM
88160R101
226
219
SH
SOLE
219
0
0
TEXAS INSTRS INC
COM
882508104
835
4532
SH
SOLE
4532
0
0
TJX COS INC NEW
COM
872540109
330
4551
SH
SOLE
4551
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
320
10889
SH
SOLE
10475
0
414
TRUIST FINL CORP
COM
89832Q109
9547
142979
SH
SOLE
138981
0
3998
TYSON FOODS INC
CL A
902494103
5690
61046
SH
SOLE
59646
0
1400
UNION PAC CORP
COM
907818108
1621
6546
SH
SOLE
6546
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1729
8216
SH
SOLE
7381
0
835
UNITEDHEALTH GROUP INC
COM
91324P102
348
743
SH
SOLE
643
0
100
V F CORP
COM
918204108
622
8611
SH
SOLE
8461
0
150
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4174
51879
SH
SOLE
48274
0
3605
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
827
15059
SH
SOLE
14834
0
225
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2816
18457
SH
SOLE
17260
0
1197
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1593
8813
SH
SOLE
8305
0
508
VANGUARD INDEX FDS
GROWTH ETF
922908736
1213
4036
SH
SOLE
4036
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3232
13759
SH
SOLE
13489
0
270
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
505
2913
SH
SOLE
2913
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
802
15850
SH
SOLE
15850
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
703
11330
SH
SOLE
11330
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
396
2359
SH
SOLE
2359
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9531
178074
SH
SOLE
172934
0
5140
VIACOMCBS INC
CL B
92556H206
2296
63445
SH
SOLE
59876
0
3569
VIATRIS INC
COM
92556V106
490
32591
SH
SOLE
31175
0
1416
VISA INC
COM CL A
92826C839
2578
11990
SH
SOLE
11990
0
0
VMWARE INC
CL A COM
928563402
1891
15321
SH
SOLE
15280
0
41
VULCAN MATLS CO
COM
929160109
1079
5421
SH
SOLE
5421
0
0
WALMART INC
COM
931142103
379
2603
SH
SOLE
2503
0
100
WATSCO INC
COM
942622200
1315
4362
SH
SOLE
4362
0
0
WESTROCK CO
COM
96145D105
4257
90106
SH
SOLE
85036
0
5070
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1201
28826
SH
SOLE
28626
0
200
WILLIAMS SONOMA INC
COM
969904101
303
2040
SH
SOLE
2005
0
35
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1315
24560
SH
SOLE
23045
0
1515
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2687
36422
SH
SOLE
33888
0
2534
WISDOMTREE TR
US MIDCAP DIVID
97717W505
209
4642
SH
SOLE
4618
0
24
WP CAREY INC
COM
92936U109
1407
17653
SH
SOLE
17453
0
200
XILINX INC
COM
983919101
545
2850
SH
SOLE
2850
0
0
XYLEM INC
COM
98419M100
224
1960
SH
SOLE
1960
0
0
ZOETIS INC
CL A
98978V103
513
2480
SH
SOLE
2480
0
0