0001665633-23-000004.txt : 20231011
0001665633-23-000004.hdr.sgml : 20231011
20231011163635
ACCESSION NUMBER: 0001665633-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231011
DATE AS OF CHANGE: 20231011
EFFECTIVENESS DATE: 20231011
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: 231321033
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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09-30-2023
09-30-2023
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
10-11-2023
0
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SOLE
47618
0
28987
STRYKER CORPORATION
COM
863667101
239111
875
SH
SOLE
875
0
0
SYSCO CORP
COM
871829107
434543
6579
SH
SOLE
6579
0
0
TEXAS INSTRS INC
COM
882508104
694556
4368
SH
SOLE
4368
0
0
TJX COS INC NEW
COM
872540109
256895
2890
SH
SOLE
2890
0
0
TRUIST FINL CORP
COM
89832Q109
6474568
226304
SH
SOLE
218095
0
8209
UNION PAC CORP
COM
907818108
1209155
5938
SH
SOLE
5938
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1086426
6970
SH
SOLE
6045
0
925
UNITEDHEALTH GROUP INC
COM
91324P102
227515
451
SH
SOLE
366
0
85
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3016687
40132
SH
SOLE
36150
0
3981
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
440127
9202
SH
SOLE
9152
0
50
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5401099
41242
SH
SOLE
37996
0
3246
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3334728
20909
SH
SOLE
19333
0
1576
VANGUARD INDEX FDS
GROWTH ETF
922908736
904342
3321
SH
SOLE
3321
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2351413
11070
SH
SOLE
10665
0
405
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
403187
2813
SH
SOLE
2813
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
559964
14281
SH
SOLE
14281
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
552469
10651
SH
SOLE
10651
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
396881
2554
SH
SOLE
2554
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
338087
7733
SH
SOLE
7733
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8186292
252585
SH
SOLE
242563
0
10023
VIATRIS INC
COM
92556V106
883022
89556
SH
SOLE
83385
0
6171
VISA INC
COM CL A
92826C839
2446386
10636
SH
SOLE
10636
0
0
VULCAN MATLS CO
COM
929160109
954747
4726
SH
SOLE
4726
0
0
WALMART INC
COM
931142103
403823
2525
SH
SOLE
2525
0
0
WATSCO INC
COM
942622200
1546386
4094
SH
SOLE
4094
0
0
WESTROCK CO
COM
96145D105
5002656
139739
SH
SOLE
132261
0
7478
WEYERHAEUSER CO MTN BE
COM NEW
962166104
702022
22897
SH
SOLE
22897
0
0
WILLIAMS SONOMA INC
COM
969904101
277078
1783
SH
SOLE
1783
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
4335140
75433
SH
SOLE
71231
0
4202
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2321087
50175
SH
SOLE
47548
0
2627
WP CAREY INC
COM
92936U109
870504
16097
SH
SOLE
16097
0
0
ZOETIS INC
CL A
98978V103
411463
2365
SH
SOLE
2365
0
0