0001665633-24-000002.txt : 20240417
0001665633-24-000002.hdr.sgml : 20240417
20240417140513
ACCESSION NUMBER: 0001665633-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240417
DATE AS OF CHANGE: 20240417
EFFECTIVENESS DATE: 20240417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpha Omega Wealth Management LLC
CENTRAL INDEX KEY: 0001665633
ORGANIZATION NAME:
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: 24850297
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
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03-31-2024
03-31-2024
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
04-17-2024
0
210
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0
80
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1216386
2325
SH
SOLE
2325
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
211860
4950
SH
SOLE
4950
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
1820154
61141
SH
SOLE
56940
0
4201
STARBUCKS CORP
COM
855244109
222078
2430
SH
SOLE
2430
0
0
STEEL CONNECT INC
COM
858098205
135185
14245
SH
SOLE
1131
0
13114
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
3037388
76605
SH
SOLE
41118
0
35487
STRYKER CORPORATION
COM
863667101
313136
875
SH
SOLE
875
0
0
SYSCO CORP
COM
871829107
515818
6354
SH
SOLE
6354
0
0
TARGET CORP
COM
87612E106
206450
1165
SH
SOLE
1165
0
0
TEXAS INSTRS INC
COM
882508104
747187
4289
SH
SOLE
4289
0
0
TJX COS INC NEW
COM
872540109
255903
2523
SH
SOLE
2523
0
0
TRUIST FINL CORP
COM
89832Q109
6959405
178538
SH
SOLE
170164
0
8374
UNION PAC CORP
COM
907818108
1432788
5826
SH
SOLE
5826
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1012628
6813
SH
SOLE
5870
0
943
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3056070
39860
SH
SOLE
35858
0
4002
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
453693
9223
SH
SOLE
9173
0
50
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4172932
21748
SH
SOLE
20113
0
1635
VANGUARD INDEX FDS
GROWTH ETF
922908736
1089737
3166
SH
SOLE
3166
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2762557
10629
SH
SOLE
10224
0
405
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
493035
2813
SH
SOLE
2813
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
6608341
42386
SH
SOLE
39029
0
3357
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
624920
10655
SH
SOLE
10655
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
524136
12548
SH
SOLE
12548
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
207069
4540
SH
SOLE
4540
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
453659
2484
SH
SOLE
2484
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
273828
5458
SH
SOLE
5458
0
0
VERALTO CORP
COM SHS
92338C103
443477
5002
SH
SOLE
5002
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10510287
250483
SH
SOLE
240041
0
10443
VIATRIS INC
COM
92556V106
890736
74601
SH
SOLE
69407
0
5194
VISA INC
COM CL A
92826C839
2900758
10394
SH
SOLE
10394
0
0
VULCAN MATLS CO
COM
929160109
1184473
4340
SH
SOLE
4340
0
0
WALMART INC
COM
931142103
430877
7161
SH
SOLE
7161
0
0
WATSCO INC
COM
942622200
1597425
3698
SH
SOLE
3698
0
0
WESTROCK CO
COM
96145D105
6022967
121799
SH
SOLE
115937
0
5862
WEYERHAEUSER CO MTN BE
COM NEW
962166104
814798
22690
SH
SOLE
22690
0
0
WILLIAMS SONOMA INC
COM
969904101
476295
1500
SH
SOLE
1500
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2475749
48678
SH
SOLE
45913
0
2765
WISDOMTREE TR
INTL SMCAP DIV
97717W760
4819802
73912
SH
SOLE
69541
0
4371
WK KELLOGG CO
COM SHS
92942W107
245904
13080
SH
SOLE
13080
0
0
WP CAREY INC
COM
92936U109
905444
16043
SH
SOLE
15943
0
100
ZOETIS INC
CL A
98978V103
400182
2365
SH
SOLE
2365
0
0