ALPHA OMEGA WEALTH MANAGEMENT, LLC
Adviser information for ALPHA OMEGA WEALTH MANAGEMENT, LLC last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Virginia, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 10 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,237 | $910.7M |
| Non-Discretionary | 45 | $84.6M |
| Total | 1,282 | $995.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 257 | $82.4M |
| HNW Individuals | 205 | $844.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 11 | $57.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 5 | $11.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 7 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
7202 GLEN FOREST DRIVESUITE 300
RICHMOND
VA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 804-955-1600, Fax: 804-955-1616
Websites
www.linkedin.com/in/bill-noftsinger-2805527/
www.linkedin.com/in/ericfitzgeraldcfp/
www.linkedin.com/in/leann-mitchell-crpc%c2%ae-b5bb7216/
www.aowealth.com
www.linkedin.com/company/alpha-omega-wealth-management
www.linkedin.com/in/clay-hilbert-0b906512/
www.linkedin.com/in/clement-teden-362b495/
www.linkedin.com/in/everett-reveley-9aa9aa1/
www.linkedin.com/in/chrismilligan11/
www.linkedin.com/in/nelson-reveley-26575b93/
Chief Compliance Officer
LEANN MITCHELL
DIRECTOR OF CLIENT SERVICES
7202 GLEN FOREST DRIVE
SUITE 300
RICHMOND
VA
United States
Tel:
804-955-1600
L****@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MITCHELL, LEANN, G | Individual | – | CHIEF COMPLIANCE OFFICER / DIRECTOR OF CLIENT SERVICES | 05/2009 | < 5% |
| HILBERT, CLEIGHTON, LEE | Individual | AO WEALTH HOLDING COMPANY, LLC | MANAGING MEMBER | 12/2020 | 25-50% |
| HILBERT, CLEIGHTON, LEE | Individual | – | MANAGING PARTNER | 01/2021 | < 5% |
| REVELEY, GEORGE, EVERETT BOND | Individual | – | PARTNER | 01/2021 | < 5% |
| AO WEALTH HOLDING COMPANY, LLC | Domestic Entity | – | SOLE OWNER | 12/2020 | > 75% |
| REVELEY, GEORGE, EVERETT BOND | Individual | AO WEALTH HOLDING COMPANY, LLC | MEMBER | 12/2020 | 25-50% |
| TEDEN, CHARLES, CLEMENT | Individual | – | PARTNER | 01/2022 | < 5% |
| RUFF, HOLLY, MARIE | Individual | – | PARTNER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 251K | 2K | – |
| ABBOTT LABS | COM | 2M | 23K | – |
| ABBVIE INC | COM | 10M | 57K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 6K | – |
| ADOBE INC | COM | 2M | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 797K | 5K | – |
| AIR PRODS & CHEMS INC | COM | 882K | 3K | – |
| ALGONQUIN PWR UTILS CORP | COM | 4M | 603K | – |
| ALLIANT ENERGY CORP | COM | 3M | 63K | – |
| ALLSTATE CORP | COM | 2M | 10K | – |
| ALPHABET INC | CAP STK CL C | 3M | 17K | – |
| ALPHABET INC | CAP STK CL A | 4M | 20K | – |
| ALPS ETF TR | ALERIAN MLP | 373K | 8K | – |
| ALTRIA GROUP INC | COM | 624K | 14K | – |
| AMAZON COM INC | COM | 3M | 15K | – |
| AMERICAN ELEC PWR CO INC | COM | 4M | 41K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 10K | – |
| AMGEN INC | COM | 590K | 2K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 150K | 10K | – |
| APPLE INC | COM | 17M | 78K | – |
| APPLIED MATLS INC | COM | 1M | 5K | – |
| ARES CAPITAL CORP | COM | 207K | 10K | – |
| AT&T INC | COM | 9M | 463K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 265K | 8K | – |
| ATMOS ENERGY CORP | COM | 252K | 2K | – |
| AUTODESK INC | COM | 226K | 912 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 300K | 1K | – |
| AVERY DENNISON CORP | COM | 338K | 2K | – |
| BANK AMERICA CORP | COM | 1M | 27K | – |
| BANK NEW YORK MELLON CORP | COM | 3M | 56K | – |
| BECTON DICKINSON & CO | COM | 345K | 1K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 9K | – |
| BLACKROCK FLOATING RATE INCO | COM | 129K | 10K | – |
| BLOCK H & R INC | COM | 273K | 5K | – |
| BORGWARNER INC | COM | 524K | 16K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 31K | – |
| BROADCOM INC | COM | 6M | 4K | – |
| CANADIAN NAT RES LTD | COM | 203K | 6K | – |
| CAPITAL ONE FINL CORP | COM | 7M | 53K | – |
| CARMAX INC | COM | 4M | 57K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 517K | 3K | – |
| CHEVRON CORP NEW | COM | 12M | 76K | – |
| CISCO SYS INC | COM | 8M | 173K | – |
| CITY HLDG CO | COM | 255K | 2K | – |
| COCA COLA CO | COM | 882K | 14K | – |
| COLGATE PALMOLIVE CO | COM | 202K | 2K | – |
| COMCAST CORP NEW | CL A | 879K | 22K | – |
| COMPASS MINERALS INTL INC | COM | 598K | 58K | – |
| CONOCOPHILLIPS | COM | 342K | 3K | – |
| CONSTELLATION BRANDS INC | CL A | 4M | 17K | – |
| CONSTELLATION ENERGY CORP | COM | 452K | 2K | – |
| CORNING INC | COM | 4M | 107K | – |
| CSX CORP | COM | 459K | 14K | – |
| CVS HEALTH CORP | COM | 9M | 152K | – |
| DANAHER CORPORATION | COM | 4M | 15K | – |
| DISNEY WALT CO | COM | 2M | 15K | – |
| DOLLAR TREE INC | COM | 205K | 2K | – |
| DOMINION ENERGY INC | COM | 2M | 39K | – |
| DOW INC | COM | 206K | 4K | – |
| DUKE ENERGY CORP NEW | COM NEW | 1M | 14K | – |
| EATON CORP PLC | SHS | 6M | 20K | – |
| ELEVANCE HEALTH INC | COM | 568K | 1K | – |
| ELI LILLY & CO | COM | 2M | 2K | – |
| EMERSON ELEC CO | COM | 1M | 11K | – |
| ENBRIDGE INC | COM | 5M | 133K | – |
| EXELON CORP | COM | 273K | 8K | – |
| EXPEDITORS INTL WASH INC | COM | 1M | 10K | – |
| EXXON MOBIL CORP | COM | 3M | 23K | – |
| FASTENAL CO | COM | 865K | 14K | – |
| FEDERATED HERMES INC | CL B | 4M | 117K | – |
| FEDEX CORP | COM | 269K | 897 | – |
| FORTIVE CORP | COM | 2M | 21K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 2M | 28K | – |
| FREEPORT-MCMORAN INC | CL B | 227K | 5K | – |
| GENERAL DYNAMICS CORP | COM | 929K | 3K | – |
| GENERAL MLS INC | COM | 219K | 3K | – |
| GENTEX CORP | COM | 4M | 109K | – |
| GILEAD SCIENCES INC | COM | 3M | 49K | – |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 8M | 162K | – |
| HANESBRANDS INC | COM | 778K | 158K | – |
| HERSHEY CO | COM | 231K | 1K | – |
| HOME DEPOT INC | COM | 2M | 7K | – |
| HONEYWELL INTL INC | COM | 1M | 6K | – |
| INTEL CORP | COM | 4M | 121K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 9M | 52K | – |
| INTUIT | COM | 533K | 811 | – |
| INTUITIVE SURGICAL INC | COM NEW | 225K | 506 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 17K | – |
| ISHARES INC | CORE MSCI EMKT | 3M | 57K | – |
| ISHARES TR | MSCI EMG MKT ETF | 218K | 5K | – |
| ISHARES TR | MSCI EAFE ETF | 673K | 9K | – |
| ISHARES TR | RUS MID CAP ETF | 243K | 3K | – |
| ISHARES TR | CORE S&P MCP ETF | 259K | 4K | – |
| ISHARES TR | S&P MC 400GR ETF | 202K | 2K | – |
| ISHARES TR | RUSSELL 2000 ETF | 233K | 1K | – |
| ISHARES TR | CORE S&P SCP ETF | 1M | 10K | – |
| ISHARES TR | EAFE SML CP ETF | 599K | 10K | – |
| ISHARES TR | JPMORGAN USD EMG | 227K | 3K | – |
| ISHARES TR | PFD AND INCM SEC | 669K | 21K | – |
| ISHARES TR | FLTG RATE NT ETF | 357K | 7K | – |
| ISHARES TR | CORE HIGH DV ETF | 471K | 4K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 3M | 26K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 592K | 13K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 875K | 17K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 38M | 759K | – |
| JOHNSON & JOHNSON | COM | 8M | 52K | – |
| JOHNSON CTLS INTL PLC | SHS | 4M | 61K | – |
| JPMORGAN CHASE & CO. | COM | 8M | 40K | – |
| KINDER MORGAN INC DEL | COM | 3M | 151K | – |
| KLA CORP | COM NEW | 1M | 1K | – |
| KRAFT HEINZ CO | COM | 459K | 14K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 2M | 87K | – |
| LAMAR ADVERTISING CO NEW | CL A | 564K | 5K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 389K | 4K | – |
| LOGITECH INTL S A | SHS | 649K | 7K | – |
| LOWES COS INC | COM | 2M | 10K | – |
| MARATHON PETE CORP | COM | 10M | 59K | – |
| MARKEL GROUP INC | COM | 5M | 3K | – |
| MARTIN MARIETTA MATLS INC | COM | 3M | 5K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | – |
| MCDONALDS CORP | COM | 3M | 14K | – |
| MEDTRONIC PLC | SHS | 271K | 3K | – |
| MERCADOLIBRE INC | COM | 409K | 249 | – |
| MERCK & CO INC | COM | 4M | 32K | – |
| MICROSOFT CORP | COM | 24M | 54K | – |
| MOLSON COORS BEVERAGE CO | CL B | 4M | 70K | – |
| MONDELEZ INTL INC | CL A | 5M | 80K | – |
| NEXTERA ENERGY INC | COM | 523K | 7K | – |
| NIKE INC | CL B | 550K | 7K | – |
| NORFOLK SOUTHN CORP | COM | 4M | 17K | – |
| NVIDIA CORPORATION | COM | 230K | 2K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 4M | 23K | – |
| ORACLE CORP | COM | 1M | 9K | – |
| OREILLY AUTOMOTIVE INC | COM | 365K | 346 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 5M | 475K | – |
| PAYCHEX INC | COM | 361K | 3K | – |
| PAYPAL HLDGS INC | COM | 2M | 30K | – |
| PEPSICO INC | COM | 3M | 17K | – |
| PFIZER INC | COM | 5M | 175K | – |
| PHILIP MORRIS INTL INC | COM | 757K | 7K | – |
| PHILLIPS 66 | COM | 5M | 33K | – |
| PROCTER AND GAMBLE CO | COM | 3M | 16K | – |
| QUALCOMM INC | COM | 2M | 12K | – |
| REALTY INCOME CORP | COM | 5M | 94K | – |
| ROBERT HALF INC. | COM | 2M | 33K | – |
| RTX CORPORATION | COM | 2M | 15K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 5M | 77K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2M | 29K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 784K | 8K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 4M | 49K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 2M | 52K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1M | 45K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 3M | 106K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 6M | 170K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 1M | 25K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 709K | 11K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5M | 69K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4M | 112K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 678K | 15K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 323K | 16K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 318K | 7K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 4M | 71K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 337K | 9K | – |
| SHELL PLC | SPON ADS | 440K | 6K | – |
| SIMON PPTY GROUP INC NEW | COM | 7M | 45K | – |
| SMUCKER J M CO | COM NEW | 1M | 10K | – |
| SOUTHERN CO | COM | 243K | 3K | – |
| SPDR GOLD TR | GOLD SHS | 378K | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 2K | – |
| SPDR SER TR | PORTFOLIO SHORT | 2M | 61K | – |
| SPDR SER TR | SPDR S&P 500 ETF | 221K | 5K | – |
| STEEL CONNECT INC | COM | 183K | 14K | – |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 3M | 77K | – |
| STRYKER CORPORATION | COM | 288K | 845 | – |
| SYSCO CORP | COM | 454K | 6K | – |
| TEXAS INSTRS INC | COM | 828K | 4K | – |
| TJX COS INC NEW | COM | 278K | 3K | – |
| TRUIST FINL CORP | COM | 7M | 180K | – |
| UGI CORP NEW | COM | 261K | 11K | – |
| UNION PAC CORP | COM | 1M | 6K | – |
| UNITED PARCEL SERVICE INC | CL B | 946K | 7K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 3M | 40K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 450K | 9K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 6M | 43K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 4M | 22K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 475K | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1M | 3K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3M | 10K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 612K | 10K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 549K | 13K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 206K | 5K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 454K | 2K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 270K | 5K | – |
| VERALTO CORP | COM SHS | 478K | 5K | – |
| VERIZON COMMUNICATIONS INC | COM | 10M | 254K | – |
| VIATRIS INC | COM | 972K | 91K | – |
| VISA INC | COM CL A | 3M | 10K | – |
| VULCAN MATLS CO | COM | 1M | 4K | – |
| WALMART INC | COM | 485K | 7K | – |
| WATSCO INC | COM | 1M | 3K | – |
| WESTROCK CO | COM | 5M | 100K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 643K | 23K | – |
| WILLIAMS SONOMA INC | COM | 419K | 1K | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 2M | 48K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 5M | 74K | – |
| WK KELLOGG CO | COM SHS | 202K | 12K | – |
| WP CAREY INC | COM | 871K | 16K | – |
| ZOETIS INC | CL A | 410K | 2K | – |