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Livermore
Livermore
ZHEN

Oak Hill Wealth Advisors, LLC

SEC CIK
0001964849
Latest filing
Oct 30, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
114
+114 vs. Q1 2024
Portfolio value
$329.9M
+$329.9M vs. Q1 2024
Filed
Jul 12, 2024
SEC
Holdings of Oak Hill Wealth Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF236,699$59.1M17.9%+236,699New–
Vanguard Morningstar Mid-Cap ETF922908629ETF165,677$40.1M12.2%+165,677New–
Vanguard Dividend Appreciation ETF921908844ETF195,951$35.8M10.8%+195,951New–
Vanguard High Dividend Yield Index ETF921946406ETF182,295$21.6M6.6%+182,295New–
Vanguard Morningstar Small-Cap ETF922908751ETF60,748$13.2M4.0%+60,748New–
AAPLApple Inc.Stock58,803$12.4M3.8%+58,803NewHistory
MSFTMicrosoft CorpStock23,263$10.4M3.2%+23,263NewHistory
AMZNAmazon Com IncStock45,384$8.77M2.7%+45,384NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF185,949$8.14M2.5%+185,949New–
Vanguard Whitehall FDS921946810INTL DVD ETF97,941$7.96M2.4%+97,941New–
Vanguard Whitehall FDS921946794INTL HIGH ETF110,957$7.60M2.3%+110,957New–
GOOGLAlphabet Inc.Stock37,574$6.84M2.1%+37,574NewHistory
PGProcter & Gamble CoStock35,358$5.83M1.8%+35,358NewHistory
Vanguard Morningstar Value ETF922908744ETF35,444$5.69M1.7%+35,444New–
Vanguard Index FDS922908652EXTEND MKT ETF29,624$5.00M1.5%+29,624New–
Vanguard Ftse Developed Markets ETF921943858ETF93,632$4.63M1.4%+93,632New–
Vanguard Morningstar Growth ETF922908736ETF9,256$3.46M1.0%+9,256New–
ABBVAbbVie Inc.Stock17,109$2.93M0.9%+17,109NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF33,517$2.68M0.8%+33,517New–
XOMExxonMobil Holdings CorpCOM23,010$2.65M0.8%+23,010NewHistory
JNJJohnson & JohnsonStock17,328$2.53M0.8%+17,328NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,931$2.39M0.7%+8,931New–
LLYEli Lilly & CoStock2,576$2.33M0.7%+2,576NewHistory
JPMJPMorgan Chase & CoStock11,481$2.32M0.7%+11,481NewHistory
Vanguard Total International Bond ETF92203J407ETF46,921$2.28M0.7%+46,921New–
AFLAflac IncStock23,450$2.09M0.6%+23,450NewHistory
NVDANVIDIA CorpStock16,246$2.01M0.6%+16,246NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD34,909$1.75M0.5%+34,909New–
ADPAutomatic Data Processing IncStock7,256$1.73M0.5%+7,256NewHistory
ABTAbbott LaboratoriesStock15,138$1.57M0.5%+15,138NewHistory
CVXChevron CorpStock10,031$1.57M0.5%+10,031NewHistory
GOOGAlphabet Inc.Stock8,215$1.51M0.5%+8,215NewHistory
BDXBecton Dickinson & CoStock6,380$1.49M0.5%+6,380NewHistory
MOAltria Group, Inc.Stock32,572$1.48M0.4%+32,572NewHistory
UNHUnitedHealth Group IncStock2,648$1.35M0.4%+2,648NewHistory
PSXPhillips 66Stock8,262$1.17M0.4%+8,262NewHistory
SBUXStarbucks CorpStock14,029$1.09M0.3%+14,029NewHistory
Vanguard Total Bond Market ETF921937835ETF14,801$1.07M0.3%+14,801New–
LHXL3HARRIS Technologies, Inc.Stock4,683$1.05M0.3%+4,683NewHistory
KOCoca Cola CoStock14,747$938.7K0.3%+14,747NewHistory
NSCNorfolk Southern CorpStock4,164$893.9K0.3%+4,164NewHistory
BRK.BBerkshire Hathaway IncStock2,158$877.9K0.3%+2,158NewHistory
BLKBlackRock, Inc.COM1,112$875.5K0.3%+1,112NewHistory
PEPPepsiCo IncStock5,027$829.1K0.3%+5,027NewHistory
COSTCostco Wholesale CorpStock962$817.8K0.2%+962NewHistory
AMGNAmgen IncStock2,612$816.0K0.2%+2,612NewHistory
PMPhilip Morris International Inc.Stock7,440$753.9K0.2%+7,440NewHistory
ORealty Income CorpREIT14,183$749.2K0.2%+14,183NewHistory
QCOMQualcomm IncStock3,724$741.8K0.2%+3,724NewHistory
VZVerizon Communications IncStock15,415$635.7K0.2%+15,415NewHistory
Vanguard Star FDS921909768VG TL INTL STK F10,541$635.6K0.2%+10,541New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF17,300$634.2K0.2%+17,300New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,394$619.5K0.2%+3,394New–
AVGOBroadcom Inc.Stock366$587.6K0.2%+366NewHistory
EMREmerson Electric CoStock5,238$577.0K0.2%+5,238NewHistory
MCDMcDonalds CorpStock2,250$573.5K0.2%+2,250NewHistory
HALOHalozyme Therapeutics, Inc.COM10,800$565.5K0.2%+10,800NewHistory
CATCaterpillar IncStock1,684$561.1K0.2%+1,684NewHistory
APDAir Products & Chemicals, Inc.Stock2,164$558.4K0.2%+2,164NewHistory
ADBEAdobe Inc.Stock983$546.1K0.2%+983NewHistory
TAT&T Inc.Stock28,273$540.3K0.2%+28,273NewHistory
HRLHormel Foods CorpCOM17,000$518.3K0.2%+17,000NewHistory
WMTWalmart Inc.Stock7,562$512.0K0.2%+7,562NewHistory
RTXRTX CorpStock4,910$493.0K0.1%+4,910NewHistory
Vanguard S&P 500 ETF922908363ETF983$491.8K0.1%+983New–
Vanguard Long-Term Treasury ETF92206C847ETF8,490$489.7K0.1%+8,490New–
Vanguard Short-Term Bond ETF921937827ETF6,203$475.8K0.1%+6,203New–
CCitigroup IncStock7,490$475.3K0.1%+7,490NewHistory
IBMInternational Business Machines CorpStock2,706$468.1K0.1%+2,706NewHistory
Vanguard Financials ETF92204A405ETF4,552$454.7K0.1%+4,552New–
DDominion Energy, IncStock9,038$442.8K0.1%+9,038NewHistory
AMDAdvanced Micro Devices IncStock2,730$442.8K0.1%+2,730NewHistory
NEENextera Energy IncStock6,137$434.6K0.1%+6,137NewHistory
CSCOCisco Systems, Inc.Stock8,681$412.4K0.1%+8,681NewHistory
ETNEaton Corp plcStock1,300$407.6K0.1%+1,300NewHistory
GISGeneral Mills IncStock6,112$386.6K0.1%+6,112NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF7,638$385.5K0.1%+7,638New–
TGTTarget CorpStock2,563$379.4K0.1%+2,563NewHistory
MMM3M CoStock3,695$377.5K0.1%+3,695NewHistory
BXBlackstone Inc.COM2,977$368.6K0.1%+2,977NewHistory
PFEPfizer IncStock12,588$352.2K0.1%+12,588NewHistory
DISWalt Disney CoStock3,488$346.4K0.1%+3,488NewHistory
CVSCVS Health CorpStock5,750$339.6K0.1%+5,750NewHistory
LOWLowes Companies IncStock1,426$314.4K0.1%+1,426NewHistory
AJGArthur J. Gallagher & Co.COM1,159$300.6K0.1%+1,159NewHistory
TRIThomson Reuters CorpCOM NO PAR1,764$297.4K0.1%+1,764NewHistory
SOSouthern CoStock3,775$292.8K0.1%+3,775NewHistory
iShares Core S&P 500 ETF464287200ETF526$287.8K0.1%+526New–
DUKDuke Energy CORPStock2,839$284.6K0.1%+2,839NewHistory
RPMRPM International IncCOM2,600$280.0K0.1%+2,600NewHistory
GEGeneral Electric CoStock1,749$278.0K0.1%+1,749NewHistory
AMTAmerican Tower CorpREIT1,399$271.9K0.1%+1,399NewHistory
DOVDOVER CorpCOM1,500$270.7K0.1%+1,500NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,652$269.8K0.1%+4,652New–
HDHome Depot, Inc.Stock783$269.6K0.1%+783NewHistory
BACBank of America CorpStock6,713$267.0K0.1%+6,713NewHistory
CRMSalesforce, Inc.Stock992$255.1K0.1%+992NewHistory
AEPAmerican Electric Power Co IncStock2,870$251.8K0.1%+2,870NewHistory
INTCIntel CorpStock8,076$250.1K0.1%+8,076NewHistory
Vanguard Health Care ETF92204A504ETF919$244.5K0.1%+919New–