0001665633-23-000002.txt : 20230419
0001665633-23-000002.hdr.sgml : 20230419
20230419142443
ACCESSION NUMBER: 0001665633-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230419
DATE AS OF CHANGE: 20230419
EFFECTIVENESS DATE: 20230419
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: 23829723
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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03-31-2023
03-31-2023
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
04-19-2023
0
208
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2140
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
1889741
63778
SH
SOLE
59577
0
4201
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
5018104
125956
SH
SOLE
118904
0
7052
STARBUCKS CORP
COM
855244109
317782
3052
SH
SOLE
3052
0
0
STEEL CONNECT INC
COM
858098106
151582
132967
SH
SOLE
10562
0
122405
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
3362155
76605
SH
SOLE
47618
0
28987
STRYKER CORPORATION
COM
863667101
262632
920
SH
SOLE
920
0
0
SYSCO CORP
COM
871829107
514506
6662
SH
SOLE
6662
0
0
TEXAS INSTRS INC
COM
882508104
846159
4549
SH
SOLE
4549
0
0
TJX COS INC NEW
COM
872540109
268501
3427
SH
SOLE
3427
0
0
TRUIST FINL CORP
COM
89832Q109
6429812
188558
SH
SOLE
182331
0
6227
UNION PAC CORP
COM
907818108
1195082
5938
SH
SOLE
5938
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1471063
7583
SH
SOLE
6727
0
856
UNITEDHEALTH GROUP INC
COM
91324P102
227308
481
SH
SOLE
396
0
85
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3232653
42262
SH
SOLE
38297
0
3965
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
417931
8543
SH
SOLE
8493
0
50
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2996536
18875
SH
SOLE
17330
0
1545
VANGUARD INDEX FDS
GROWTH ETF
922908736
925672
3711
SH
SOLE
3711
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4980316
37147
SH
SOLE
34016
0
3131
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2646889
12969
SH
SOLE
12789
0
180
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
408403
2913
SH
SOLE
2913
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
594548
11119
SH
SOLE
11119
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
623620
15436
SH
SOLE
15436
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
211337
4540
SH
SOLE
4540
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
393127
2553
SH
SOLE
2553
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
336923
7459
SH
SOLE
7459
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8277044
212832
SH
SOLE
203588
0
9244
VIATRIS INC
COM
92556V106
740374
76962
SH
SOLE
72160
0
4802
VISA INC
COM CL A
92826C839
2440605
10825
SH
SOLE
10825
0
0
VMWARE INC
CL A COM
928563402
1826556
14630
SH
SOLE
14626
0
4
VULCAN MATLS CO
COM
929160109
816797
4761
SH
SOLE
4761
0
0
WALMART INC
COM
931142103
399737
2711
SH
SOLE
2711
0
0
WATSCO INC
COM
942622200
1340090
4212
SH
SOLE
4212
0
0
WESTROCK CO
COM
96145D105
3748914
123036
SH
SOLE
116755
0
6281
WEYERHAEUSER CO MTN BE
COM NEW
962166104
796487
26435
SH
SOLE
26435
0
0
WILLIAMS SONOMA INC
COM
969904101
248186
2040
SH
SOLE
2040
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2191112
47851
SH
SOLE
45293
0
2558
WISDOMTREE TR
INTL SMCAP DIV
97717W760
4106077
67379
SH
SOLE
63389
0
3990
WP CAREY INC
COM
92936U109
1333271
17215
SH
SOLE
17215
0
0
ZOETIS INC
CL A
98978V103
396127
2380
SH
SOLE
2380
0
0