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| Alpha Omega Wealth Management LLC
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| |
|---|---|
| CRD # | 149842 |
| SEC # | 801-70136 |
| CIK # | 0001665633 |
| AUM | $995.2 MM (2024-03-14) |
| Employees | 10 (100% Investors, 0% Brokers) |
| Phone | 804-955-1600 |
| Address | 7202 Glen Forest Drive Richmond, VA 23226 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 24.2 | |
| AAPL | 2,382,844.0 | 16.5 | |
| CVX | 294,604.1 | 11.9 | |
| VZ | 211,914.0 | 10.5 | |
| MPC | 47,980.8 | 10.2 | |
| ABBV | 269,466.6 | 9.7 | |
| IBM | 127,593.9 | 9.0 | |
| CVS | 122,214.0 | 9.0 | |
| T | 147,547.0 | 8.9 | |
| CSCO | 178,309.9 | 8.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 257 | 82.4 |
| (b) Individuals (high net worth individuals) | 205 | 844.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 11 | 57.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 11.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,282 | 995.2 |
| By Discretionary | ||
| Discretionary | 1,237 | 910.7 |
| Non-Discretionary | 45 | 84.6 |
| Total | 1,282 | 995.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 995.2 | |
| Total | 1,282 | 995.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001665633] |
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|---|---|---|
|
Marino Stram and Associates LLC
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|
MA | 1.0 |
|
Pettinga Financial Advisors LLC
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IN | 1.0 |
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Capital Advantage Inc
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CA | 1.0 |
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IL | 1.0 |
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Quad Investment Management Corp
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1.0 | |
|
Destiny Wealth Partners LLC
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FL | 1.0 |
|
Elite Wealth Management Inc
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WA | 1.0 |
|
Security Financial Services Inc
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IN | 1.0 |
|
Steward Partners Investment Solutions LLC
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OR | 1.0 |
|
Wealthplan Investment Management LLC
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NE | 1.0 |