0001665633-20-000003.txt : 20200727 0001665633-20-000003.hdr.sgml : 20200727 20200727171256 ACCESSION NUMBER: 0001665633-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200727 DATE AS OF CHANGE: 20200727 EFFECTIVENESS DATE: 20200727 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: 201051113 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 LIVE false false false 0001665633 XXXXXXXX 06-30-2020 06-30-2020 Alpha Omega Wealth Management LLC

7202 GLEN FOREST DRIVE SUITE 300 RICHMOND VA 23226

13F HOLDINGS REPORT 028-17116 N LeAnn Mitchell 804-955-1600 LeAnn Mitchell Richmond VA 07-27-2020 0 192 657822 false INFORMATION TABLE 2 alpha2q20.xml ISHARES TR CORE S&P SCP ETF 464287804 651 9533 SH SOLE 9333 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 593 1922 SH SOLE 1922 0 0 ADOBE INC COM 00724F101 3505 8051 SH SOLE 8051 0 0 AUTODESK INC COM 052769106 382 1595 SH SOLE 1595 0 0 AMAZON COM INC COM 023135106 2428 880 SH SOLE 880 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2692 45788 SH SOLE 45488 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2370 13278 SH SOLE 12278 0 1000 EMERSON ELEC CO COM 291011104 828 13343 SH SOLE 13343 0 0 EXPEDITORS INTL WASH INC COM 302130109 816 10735 SH SOLE 10735 0 0 BOEING CO COM 097023105 225 1226 SH SOLE 1026 0 200 TANGER FACTORY OUTLET CTRS I COM 875465106 212 29709 SH SOLE 29593 0 116 AMGEN INC COM 031162100 477 2023 SH SOLE 2023 0 0 ABBOTT LABS COM 002824100 2428 26560 SH SOLE 26310 0 250 DISH NETWORK CORPORATION CL A 25470M109 280 8105 SH SOLE 8105 0 0 ALTRIA GROUP INC COM 02209S103 786 20035 SH SOLE 17319 0 2716 FEDEX CORP COM 31428X106 225 1605 SH SOLE 1605 0 0 INTEL CORP COM 458140100 5700 95265 SH SOLE 89007 0 6258 ILLINOIS TOOL WKS INC COM 452308109 314 1794 SH SOLE 1594 0 200 ORACLE CORP COM 68389X105 706 12774 SH SOLE 12774 0 0 QUALCOMM INC COM 747525103 1548 16972 SH SOLE 12622 0 4350 DISNEY WALT CO COM DISNEY 254687106 5252 47097 SH SOLE 43931 0 3166 HONEYWELL INTL INC COM 438516106 976 6748 SH SOLE 6748 0 0 SHERWIN WILLIAMS CO COM 824348106 1892 3274 SH SOLE 3274 0 0 SYSCO CORP COM 871829107 556 10171 SH SOLE 9871 0 300 JOHNSON & JOHNSON COM 478160104 8533 60678 SH SOLE 57845 0 2833 MEDTRONIC PLC SHS G5960L103 688 7507 SH SOLE 7307 0 200 PFIZER INC COM 717081103 4292 131240 SH SOLE 123852 0 7388 EXELON CORP COM 30161N101 374 10293 SH SOLE 10293 0 0 LOWES COS INC COM 548661107 1836 13586 SH SOLE 13423 0 163 ISHARES TR MSCI EAFE ETF 464287465 420 6895 SH SOLE 6895 0 0 CHEVRON CORP NEW COM 166764100 5249 58831 SH SOLE 54479 0 4352 MICROSOFT CORP COM 594918104 15771 77494 SH SOLE 74877 0 2617 UNITED PARCEL SERVICE INC CL B 911312106 1085 9757 SH SOLE 8922 0 835 AT&T INC COM 00206R102 5599 185221 SH SOLE 175473 0 9748 MOLSON COORS BEVERAGE CO CL B 60871R209 2196 63909 SH SOLE 58887 0 5022 TRUIST FINL CORP COM 89832Q109 3174 84521 SH SOLE 80876 0 3645 CITIGROUP INC COM NEW 172967424 637 12471 SH SOLE 12471 0 0 CISCO SYS INC COM 17275R102 5752 123333 SH SOLE 119257 0 4076 INTERNATIONAL BUSINESS MACHS COM 459200101 3878 32111 SH SOLE 29395 0 2716 COCA COLA CO COM 191216100 688 15401 SH SOLE 15201 0 200 PEPSICO INC COM 713448108 2779 21011 SH SOLE 20881 0 130 STRYKER CORPORATION COM 863667101 214 1190 SH SOLE 1190 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3191 93461 SH SOLE 85939 0 7522 VERIZON COMMUNICATIONS INC COM 92343V104 5767 104615 SH SOLE 102353 0 2262 ISHARES TR RUS MID CAP ETF 464287499 221 4114 SH SOLE 3364 0 750 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 311 2656 SH SOLE 2656 0 0 BK OF AMERICA CORP COM 060505104 736 30992 SH SOLE 30157 0 835 STARBUCKS CORP COM 855244109 270 3665 SH SOLE 3660 0 5 EXXON MOBIL CORP COM 30231G102 1660 37131 SH SOLE 36981 0 150 WALMART INC COM 931142103 229 1911 SH SOLE 1811 0 100 APPLIED MATLS INC COM 038222105 451 7465 SH SOLE 7465 0 0 ANTHEM INC COM 036752103 204 774 SH SOLE 774 0 0 UNION PAC CORP COM 907818108 1207 7137 SH SOLE 7137 0 0 TEXAS INSTRS INC COM 882508104 668 5259 SH SOLE 5259 0 0 COLGATE PALMOLIVE CO COM 194162103 209 2850 SH SOLE 2850 0 0 CAPITAL ONE FINL CORP COM 14040H105 4592 73373 SH SOLE 69902 0 3471 LILLY ELI & CO COM 532457108 467 2846 SH SOLE 2846 0 0 CVS HEALTH CORP COM 126650100 5888 90633 SH SOLE 85390 0 5243 DOMINION ENERGY INC COM 25746U109 3353 41299 SH SOLE 40894 0 405 DIAGEO P L C SPON ADR NEW 25243Q205 658 4899 SH SOLE 4799 0 100 DANAHER CORPORATION COM 235851102 4015 22705 SH SOLE 22705 0 0 MERCK & CO. 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