0001665633-24-000003.txt : 20240725
0001665633-24-000003.hdr.sgml : 20240725
20240725145021
ACCESSION NUMBER: 0001665633-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240725
DATE AS OF CHANGE: 20240725
EFFECTIVENESS DATE: 20240725
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: 241141460
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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06-30-2024
06-30-2024
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
07-25-2024
0
208
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2336
SH
SOLE
2332
0
4
SPDR SER TR
PORTFOLIO SHORT
78464A474
1803348
60719
SH
SOLE
56518
0
4201
SPDR SER TR
SPDR S&P 500 ETF
78468R796
220770
4950
SH
SOLE
4950
0
0
STEEL CONNECT INC
COM
858098205
182906
14245
SH
SOLE
1131
0
13114
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
2851905
76605
SH
SOLE
41118
0
35487
STRYKER CORPORATION
COM
863667101
287511
845
SH
SOLE
845
0
0
SYSCO CORP
COM
871829107
453612
6354
SH
SOLE
6354
0
0
TEXAS INSTRS INC
COM
882508104
827531
4254
SH
SOLE
4254
0
0
TJX COS INC NEW
COM
872540109
277904
2524
SH
SOLE
2524
0
0
TRUIST FINL CORP
COM
89832Q109
6980714
179684
SH
SOLE
171278
0
8406
UGI CORP NEW
COM
902681105
260717
11385
SH
SOLE
11085
0
300
UNION PAC CORP
COM
907818108
1318191
5826
SH
SOLE
5826
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
946055
6913
SH
SOLE
5970
0
943
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3071422
40045
SH
SOLE
36031
0
4013
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
450012
9246
SH
SOLE
9196
0
50
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
6494757
43175
SH
SOLE
39816
0
3359
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4059540
22242
SH
SOLE
20605
0
1637
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
474806
2813
SH
SOLE
2813
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1133624
3031
SH
SOLE
3031
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2745003
10261
SH
SOLE
9856
0
405
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
611776
10433
SH
SOLE
10433
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
549107
12548
SH
SOLE
12548
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
206116
4540
SH
SOLE
4540
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
453510
2484
SH
SOLE
2484
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
269734
5458
SH
SOLE
5458
0
0
VERALTO CORP
COM SHS
92338C103
477541
5002
SH
SOLE
5002
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10468306
253839
SH
SOLE
243383
0
10456
VIATRIS INC
COM
92556V106
972411
91478
SH
SOLE
84424
0
7054
VISA INC
COM CL A
92826C839
2684018
10226
SH
SOLE
10226
0
0
VULCAN MATLS CO
COM
929160109
1079271
4340
SH
SOLE
4340
0
0
WALMART INC
COM
931142103
484871
7161
SH
SOLE
7161
0
0
WATSCO INC
COM
942622200
1499971
3238
SH
SOLE
3238
0
0
WESTROCK CO
COM
96145D105
5040173
100282
SH
SOLE
95701
0
4581
WEYERHAEUSER CO MTN BE
COM NEW
962166104
643289
22659
SH
SOLE
22659
0
0
WILLIAMS SONOMA INC
COM
969904101
419319
1485
SH
SOLE
1485
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2478367
48180
SH
SOLE
45407
0
2773
WISDOMTREE TR
INTL SMCAP DIV
97717W760
4711689
74270
SH
SOLE
69813
0
4457
WK KELLOGG CO
COM SHS
92942W107
202129
12280
SH
SOLE
12280
0
0
WP CAREY INC
COM
92936U109
871199
15826
SH
SOLE
15726
0
100
ZOETIS INC
CL A
98978V103
409996
2365
SH
SOLE
2365
0
0