0001665633-23-000003.txt : 20230731
0001665633-23-000003.hdr.sgml : 20230731
20230728214440
ACCESSION NUMBER: 0001665633-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230728
EFFECTIVENESS DATE: 20230731
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: 231124896
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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06-30-2023
06-30-2023
Alpha Omega Wealth Management LLC
7202 GLEN FOREST DRIVE
SUITE 300
RICHMOND
VA
23226
13F HOLDINGS REPORT
028-17116
000149842
801-70136
N
LeAnn Mitchell
Chief Compliance Officer
804-955-1600
LeAnn Mitchell
Richmond
VA
07-28-2023
0
206
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SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
4891769
124220
SH
SOLE
117303
0
6917
STARBUCKS CORP
COM
855244109
300628
3035
SH
SOLE
3035
0
0
STEEL CONNECT INC
COM
858098205
119373
14245
SH
SOLE
1131
0
13114
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
3638738
76605
SH
SOLE
47618
0
28987
STRYKER CORPORATION
COM
863667101
271530
890
SH
SOLE
890
0
0
SYSCO CORP
COM
871829107
492465
6637
SH
SOLE
6637
0
0
TEXAS INSTRS INC
COM
882508104
803609
4464
SH
SOLE
4464
0
0
TJX COS INC NEW
COM
872540109
290025
3421
SH
SOLE
3421
0
0
TRUIST FINL CORP
COM
89832Q109
6727018
221648
SH
SOLE
213369
0
8279
UNION PAC CORP
COM
907818108
1215034
5938
SH
SOLE
5938
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1337219
7460
SH
SOLE
6625
0
835
UNITEDHEALTH GROUP INC
COM
91324P102
228846
476
SH
SOLE
391
0
85
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3026129
40044
SH
SOLE
36072
0
3973
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
447799
9161
SH
SOLE
9111
0
50
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3118230
18853
SH
SOLE
17308
0
1545
VANGUARD INDEX FDS
GROWTH ETF
922908736
994887
3516
SH
SOLE
3516
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
418659
2813
SH
SOLE
2813
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5108470
36916
SH
SOLE
33785
0
3131
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2612664
11861
SH
SOLE
11681
0
180
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
589220
10829
SH
SOLE
10829
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
591208
14533
SH
SOLE
14533
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
208795
4540
SH
SOLE
4540
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
414620
2553
SH
SOLE
2553
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
344457
7459
SH
SOLE
7459
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8725460
234618
SH
SOLE
225206
0
9413
VIATRIS INC
COM
92556V106
841933
84362
SH
SOLE
78427
0
5935
VISA INC
COM CL A
92826C839
2562409
10790
SH
SOLE
10790
0
0
VMWARE INC
CL A COM
928563402
2034794
14161
SH
SOLE
14157
0
4
VULCAN MATLS CO
COM
929160109
1065429
4726
SH
SOLE
4726
0
0
WALMART INC
COM
931142103
408668
2600
SH
SOLE
2600
0
0
WATSCO INC
COM
942622200
1542665
4044
SH
SOLE
4044
0
0
WESTROCK CO
COM
96145D105
4159270
143078
SH
SOLE
135368
0
7710
WEYERHAEUSER CO MTN BE
COM NEW
962166104
869082
25935
SH
SOLE
25935
0
0
WILLIAMS SONOMA INC
COM
969904101
255286
2040
SH
SOLE
2040
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2230367
47934
SH
SOLE
45376
0
2558
WISDOMTREE TR
INTL SMCAP DIV
97717W760
4048228
68083
SH
SOLE
64093
0
3990
WP CAREY INC
COM
92936U109
1147750
16989
SH
SOLE
16989
0
0
ZOETIS INC
CL A
98978V103
407277
2365
SH
SOLE
2365
0
0