0001665633-20-000004.txt : 20201105
0001665633-20-000004.hdr.sgml : 20201105
20201105144036
ACCESSION NUMBER: 0001665633-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201105
DATE AS OF CHANGE: 20201105
EFFECTIVENESS DATE: 20201105
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: 201289949
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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0001665633
XXXXXXXX
09-30-2020
09-30-2020
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
11-04-2020
0
200
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2669
UNION PAC CORP
COM
907818108
1405
7137
SH
SOLE
7137
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1546
9281
SH
SOLE
8446
0
835
UNITEDHEALTH GROUP INC
COM
91324P102
302
968
SH
SOLE
868
0
100
V F CORP
COM
918204108
686
9771
SH
SOLE
9621
0
150
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
329
3958
SH
SOLE
3958
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2745
16119
SH
SOLE
15939
0
180
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
378
2913
SH
SOLE
2913
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
504
4557
SH
SOLE
4503
0
54
VANGUARD INDEX FDS
GROWTH ETF
922908736
1024
4500
SH
SOLE
4500
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1299
12813
SH
SOLE
12642
0
171
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
674
15589
SH
SOLE
15589
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
563
11161
SH
SOLE
11161
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
342
2658
SH
SOLE
2658
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6882
115683
SH
SOLE
111767
0
3916
VISA INC
COM CL A
92826C839
2739
13696
SH
SOLE
13596
0
100
VULCAN MATLS CO
COM
929160109
925
6826
SH
SOLE
6826
0
0
WALMART INC
COM
931142103
267
1911
SH
SOLE
1811
0
100
WATSCO INC
COM
942622200
1071
4600
SH
SOLE
4550
0
50
WESTROCK CO
COM
96145D105
3248
93485
SH
SOLE
85445
0
8040
WEYERHAEUSER CO MTN BE
COM NEW
962166104
947
33191
SH
SOLE
32641
0
550
WILLIAMS SONOMA INC
COM
969904101
203
2240
SH
SOLE
2240
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
878
14655
SH
SOLE
14045
0
610
WP CAREY INC
COM
92936U109
1196
18353
SH
SOLE
18068
0
285
XILINX INC
COM
983919101
297
2850
SH
SOLE
2850
0
0
ZOETIS INC
CL A
98978V103
408
2465
SH
SOLE
2465
0
0