0001665633-25-000001.txt : 20250124
0001665633-25-000001.hdr.sgml : 20250124
20250123214223
ACCESSION NUMBER: 0001665633-25-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250124
DATE AS OF CHANGE: 20250123
EFFECTIVENESS DATE: 20250124
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: 25551457
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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12-31-2024
12-31-2024
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
01-23-2025
0
201
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0
TEXAS INSTRS INC
COM
882508104
713288
3804
SH
SOLE
3804
0
0
TJX COS INC NEW
COM
872540109
294995
2442
SH
SOLE
2442
0
0
TRUIST FINL CORP
COM
89832Q109
7389877
170352
SH
SOLE
162262
0
8090
UGI CORP NEW
COM
902681105
405856
14377
SH
SOLE
14077
0
300
UNION PAC CORP
COM
907818108
1328561
5826
SH
SOLE
5826
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
250346
6667
SH
SOLE
6667
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
865677
6865
SH
SOLE
5922
0
943
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2934851
37982
SH
SOLE
33939
0
4042
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
351473
7166
SH
SOLE
7116
0
50
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
6929418
42835
SH
SOLE
39382
0
3453
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4453769
22473
SH
SOLE
20797
0
1676
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
534414
2813
SH
SOLE
2813
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1145538
2791
SH
SOLE
2791
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2821950
9737
SH
SOLE
9332
0
405
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
473592
8249
SH
SOLE
8249
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
543812
12348
SH
SOLE
12348
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
487432
2489
SH
SOLE
2489
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
261002
5458
SH
SOLE
5458
0
0
VERALTO CORP
COM SHS
92338C103
498047
4890
SH
SOLE
4890
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9656531
241474
SH
SOLE
231407
0
10067
VIATRIS INC
COM
92556V106
1075433
86380
SH
SOLE
79432
0
6948
VISA INC
COM CL A
92826C839
3138277
9930
SH
SOLE
9930
0
0
VULCAN MATLS CO
COM
929160109
1103517
4290
SH
SOLE
4290
0
0
WALMART INC
COM
931142103
514724
5697
SH
SOLE
5697
0
0
WATSCO INC
COM
942622200
1518817
3205
SH
SOLE
3205
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
628336
22321
SH
SOLE
22321
0
0
WILLIAMS SONOMA INC
COM
969904101
474061
2560
SH
SOLE
2560
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2389524
48846
SH
SOLE
45814
0
3032
WISDOMTREE TR
US MIDCAP DIVID
97717W505
246491
4836
SH
SOLE
4779
0
57
WISDOMTREE TR
INTL SMCAP DIV
97717W760
4869308
77352
SH
SOLE
72329
0
5023
WK KELLOGG CO
COM SHS
92942W107
231711
12880
SH
SOLE
12880
0
0
WP CAREY INC
COM
92936U109
2884803
52952
SH
SOLE
52822
0
130
ZOETIS INC
CL A
98978V103
385329
2365
SH
SOLE
2365
0
0