0001665633-22-000002.txt : 20220429
0001665633-22-000002.hdr.sgml : 20220429
20220428174640
ACCESSION NUMBER: 0001665633-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220429
DATE AS OF CHANGE: 20220428
EFFECTIVENESS DATE: 20220429
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: 22868459
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
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0001665633
XXXXXXXX
03-31-2022
03-31-2022
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
04-28-2022
0
219
632655
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0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
890
1971
SH
SOLE
1971
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
878
29154
SH
SOLE
29154
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
5787
125747
SH
SOLE
119267
0
6480
STARBUCKS CORP
COM
855244109
326
3582
SH
SOLE
3582
0
0
STEEL CONNECT INC
COM
858098106
172
132967
SH
SOLE
10562
0
122405
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
3053
73457
SH
SOLE
47470
0
25987
STRYKER CORPORATION
COM
863667101
263
982
SH
SOLE
982
0
0
SYSCO CORP
COM
871829107
589
7216
SH
SOLE
7216
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
241
1565
SH
SOLE
1565
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
215
12488
SH
SOLE
12488
0
0
TARGET CORP
COM
87612E106
249
1175
SH
SOLE
1175
0
0
TESLA INC
COM
88160R101
236
219
SH
SOLE
219
0
0
TEXAS INSTRS INC
COM
882508104
821
4472
SH
SOLE
4472
0
0
TJX COS INC NEW
COM
872540109
276
4552
SH
SOLE
4552
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
381
11016
SH
SOLE
10592
0
424
TRUIST FINL CORP
COM
89832Q109
8213
144845
SH
SOLE
140780
0
4065
UNION PAC CORP
COM
907818108
1788
6546
SH
SOLE
6546
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1736
8097
SH
SOLE
7262
0
835
UNITEDHEALTH GROUP INC
COM
91324P102
369
725
SH
SOLE
625
0
100
V F CORP
COM
918204108
424
7461
SH
SOLE
7461
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4127
52982
SH
SOLE
49376
0
3606
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
815
15539
SH
SOLE
15314
0
225
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1788
10164
SH
SOLE
9457
0
707
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3125
20879
SH
SOLE
19350
0
1529
VANGUARD INDEX FDS
GROWTH ETF
922908736
1161
4036
SH
SOLE
4036
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
483
2913
SH
SOLE
2913
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2991
13137
SH
SOLE
12957
0
180
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
650
11287
SH
SOLE
11287
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
731
15850
SH
SOLE
15850
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
383
2361
SH
SOLE
2361
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9508
186661
SH
SOLE
181289
0
5372
VIATRIS INC
COM
92556V106
325
29850
SH
SOLE
28434
0
1416
VISA INC
COM CL A
92826C839
2658
11986
SH
SOLE
11986
0
0
VMWARE INC
CL A COM
928563402
1761
15462
SH
SOLE
15462
0
0
VULCAN MATLS CO
COM
929160109
995
5416
SH
SOLE
5416
0
0
WALMART INC
COM
931142103
379
2547
SH
SOLE
2447
0
100
WATSCO INC
COM
942622200
1329
4362
SH
SOLE
4362
0
0
WESTROCK CO
COM
96145D105
4418
93950
SH
SOLE
88702
0
5248
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1066
28126
SH
SOLE
28126
0
0
WILLIAMS SONOMA INC
COM
969904101
296
2040
SH
SOLE
2040
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1616
30310
SH
SOLE
28685
0
1625
WISDOMTREE TR
US MIDCAP DIVID
97717W505
205
4619
SH
SOLE
4595
0
24
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2956
43068
SH
SOLE
40237
0
2831
WP CAREY INC
COM
92936U109
1404
17373
SH
SOLE
17373
0
0
ZOETIS INC
CL A
98978V103
483
2563
SH
SOLE
2563
0
0