Oak Hill Wealth Advisors, LLC
- SEC CIK
- 0001964849
- Latest filing
- Oct 30, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Apr 2, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 108
- +3 vs. Q1 2023
- Portfolio value
- $271.0M
- +$17.7M (+7.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 246,115 | $49.9M | 18.4% | +4,764+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 163,583 | $36.0M | 13.3% | +4,903+3.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 192,037 | $31.2M | 11.5% | +3,644+1.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 168,556 | $17.9M | 6.6% | +7,622+4.7% | Added | – |
| AAPLApple Inc. | Stock | 60,858 | $11.8M | 4.4% | −384−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,333 | $10.6M | 3.9% | +2,154+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,571 | $8.70M | 3.2% | −462−1.8% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 90,177 | $6.77M | 2.5% | +1,710+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 46,292 | $6.04M | 2.2% | +292+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 35,043 | $5.32M | 2.0% | −288−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,674 | $5.24M | 1.9% | +4,355+3.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 81,974 | $5.18M | 1.9% | +2,170+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 37,662 | $4.51M | 1.7% | −300−0.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,775 | $4.43M | 1.6% | +283+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 19,328 | $3.20M | 1.2% | −401−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,182 | $2.92M | 1.1% | +2,045+8.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,166 | $2.45M | 0.9% | −799−4.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,100 | $1.76M | 0.7% | −1,133−3.1% | Reduced | – |
| AFLAflac Inc | Stock | 24,947 | $1.74M | 0.6% | −500−2.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,520 | $1.72M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,561 | $1.68M | 0.6% | +30.0% | Added | History |
| ABTAbbott Laboratories | Stock | 15,138 | $1.65M | 0.6% | −100−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,289 | $1.60M | 0.6% | −111−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,685 | $1.56M | 0.6% | +765+2.3% | Added | – |
| SBUXStarbucks Corp | Stock | 15,676 | $1.55M | 0.6% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 33,456 | $1.52M | 0.6% | +2,262+7.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,999 | $1.39M | 0.5% | −9−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,750 | $1.32M | 0.5% | +9+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,453 | $1.24M | 0.5% | +213+4.1% | Added | – |
| CVXChevron Corp | Stock | 7,848 | $1.24M | 0.5% | −1,373−14.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,384 | $1.15M | 0.4% | +431+14.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,500 | $1.15M | 0.4% | −796−5.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,549 | $1.07M | 0.4% | +76+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,855 | $1.07M | 0.4% | +576+7.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,336 | $1.04M | 0.4% | −163−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,448 | $1.04M | 0.4% | −1,359−35.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,522 | $1.03M | 0.4% | −67−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 16,797 | $1.01M | 0.4% | −245−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,194 | $962.0K | 0.4% | −50−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,252 | $867.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,049 | $862.8K | 0.3% | +39+1.3% | Added | – |
| ORealty Income Corp | REIT | 13,598 | $813.0K | 0.3% | +334+2.5% | Added | History |
| PSXPhillips 66 | Stock | 8,512 | $812.7K | 0.3% | −216−2.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,214 | $763.2K | 0.3% | −84−0.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 14,477 | $750.6K | 0.3% | −1,280−8.1% | Reduced | History |
| PFEPfizer Inc | Stock | 20,131 | $738.4K | 0.3% | −2,064−9.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,441 | $726.3K | 0.3% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,374 | $723.5K | 0.3% | −26−0.6% | Reduced | – |
| TAT&T Inc. | Stock | 44,834 | $715.5K | 0.3% | +1,400+3.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,264 | $678.1K | 0.3% | −100−4.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,065 | $672.6K | 0.2% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,235 | $667.0K | 0.2% | −945−29.7% | Reduced | History |
| HRLHormel Foods Corp | COM | 16,898 | $660.6K | 0.2% | −102−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,575 | $653.6K | 0.2% | −1,176−6.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,136 | $611.7K | 0.2% | −50−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,490 | $594.5K | 0.2% | −586−4.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,663 | $591.2K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,971 | $539.7K | 0.2% | −65−1.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,730 | $508.8K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 983 | $480.7K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,112 | $468.8K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,898 | $467.1K | 0.2% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 12,500 | $450.9K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,724 | $443.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 5,352 | $434.8K | 0.2% | −264−4.7% | Reduced | – |
| CCitigroup Inc | Stock | 9,390 | $432.3K | 0.2% | −1,600−14.6% | Reduced | History |
| MMM3M Co | Stock | 4,285 | $428.9K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,148 | $415.5K | 0.2% | −79−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,625 | $413.6K | 0.2% | +4+0.2% | Added | History |
| RTXRTX Corp | Stock | 4,205 | $411.9K | 0.2% | −577−12.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,119 | $407.1K | 0.2% | −26−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 946 | $385.3K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,848 | $381.1K | 0.1% | +13+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,626 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,919 | $364.6K | 0.1% | +142+3.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,958 | $331.4K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,931 | $331.0K | 0.1% | +1,435+57.5% | Added | History |
| CSXCSX Corp | Stock | 9,575 | $326.5K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,547 | $319.4K | 0.1% | −152−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 3,498 | $314.0K | 0.1% | −1,206−25.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 994 | $309.0K | 0.1% | −1−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,454 | $301.9K | 0.1% | −223−13.3% | Reduced | History |
| AWRAmerican States Water Co | COM | 3,400 | $295.8K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,514 | $293.6K | 0.1% | −83−5.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,232 | $293.4K | 0.1% | +763+17.1% | Added | – |
| DUKDuke Energy CORP | Stock | 3,191 | $286.7K | 0.1% | −410−11.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,586 | $285.4K | 0.1% | −100−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 8,526 | $285.1K | 0.1% | −2,406−22.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,133 | $283.5K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 15,748 | $271.3K | 0.1% | +3,448+28.0% | Added | History |
| ETNEaton Corp plc | Stock | 1,300 | $261.4K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,159 | $254.5K | 0.1% | −100−7.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 290 | $251.6K | 0.1% | +290 | New | History |
| DOVDOVER Corp | COM | 1,700 | $251.0K | 0.1% | −400−19.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,140 | $246.9K | 0.1% | −1,809−45.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,334 | $239.0K | 0.1% | +1+0.1% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,764 | $238.0K | 0.1% | +1,764 | New | History |
| BACBank of America Corp | Stock | 8,190 | $235.0K | 0.1% | −789−8.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 526 | $234.4K | 0.1% | +526 | New | – |
| RPMRPM International Inc | COM | 2,600 | $233.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.