Oak Hill Wealth Advisors, LLC
- SEC CIK
- 0001964849
- Latest filing
- Oct 30, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 145
- +7 vs. Q1 2025
- Portfolio value
- $482.5M
- +$51.4M (+11.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 697,203 | $39.7M | 8.2% | +54,786+8.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 219,395 | $39.1M | 8.1% | +14,069+6.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 165,785 | $34.1M | 7.1% | +7,952+5.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,833 | $30.2M | 6.3% | +3,922+6.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 96,550 | $27.6M | 5.7% | −1,971−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 82,599 | $23.3M | 4.8% | +1,933+2.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 418,438 | $20.6M | 4.3% | +17,845+4.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 143,776 | $19.4M | 4.0% | +15,512+12.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 79,327 | $19.2M | 4.0% | +3,399+4.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 295,168 | $14.6M | 3.0% | −43,216−12.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,867 | $12.3M | 2.6% | −31−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 57,844 | $12.1M | 2.5% | −425−0.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 140,831 | $11.5M | 2.4% | +7,569+5.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,029 | $9.77M | 2.0% | +9,945+8.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,475 | $9.32M | 1.9% | −1,424−3.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 95,739 | $7.70M | 1.6% | +9,383+10.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 77,821 | $6.95M | 1.4% | +3,181+4.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 36,251 | $6.32M | 1.3% | −460−1.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,628 | $6.23M | 1.3% | +3,062+3.7% | Added | – |
| PGProcter & Gamble Co | Stock | 36,851 | $5.82M | 1.2% | +19+0.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,409 | $5.77M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 105,238 | $4.82M | 1.0% | +9,226+9.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 60,324 | $4.61M | 1.0% | +4,990+9.0% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 65,195 | $4.44M | 0.9% | +6,014+10.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,051 | $3.66M | 0.8% | +308+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,503 | $3.32M | 0.7% | −176−1.0% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 58,070 | $3.18M | 0.7% | +2,190+3.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,061 | $3.13M | 0.6% | +101+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 19,227 | $3.00M | 0.6% | −211−1.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 44,466 | $2.65M | 0.5% | +3,899+9.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,112 | $2.48M | 0.5% | −254−3.0% | Reduced | – |
| AFLAflac Inc | Stock | 22,319 | $2.30M | 0.5% | −10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,909 | $2.26M | 0.5% | +15+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 13,713 | $2.19M | 0.5% | +891+6.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,060 | $2.17M | 0.4% | 00.0% | Unchanged | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 59,577 | $2.01M | 0.4% | +15,350+34.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 11,165 | $1.98M | 0.4% | −160−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 12,755 | $1.95M | 0.4% | +235+1.9% | Added | History |
| ABTAbbott Laboratories | Stock | 14,223 | $1.90M | 0.4% | −151−1.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 70,784 | $1.89M | 0.4% | −10,880−13.3% | Reduced | – |
| Allspring Exchange Traded Fu01989A209 | CORE PLUS ETF | 71,296 | $1.76M | 0.4% | +62,035+669.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,072 | $1.76M | 0.4% | +663+2.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 39,868 | $1.60M | 0.3% | +5,268+15.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,394 | $1.57M | 0.3% | −781−12.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,790 | $1.55M | 0.3% | −304−0.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 51,123 | $1.41M | 0.3% | +51,123 | New | – |
| NSCNorfolk Southern Corp | Stock | 5,260 | $1.37M | 0.3% | +900+20.6% | Added | History |
| SBUXStarbucks Corp | Stock | 14,193 | $1.35M | 0.3% | +1,934+15.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,648 | $1.34M | 0.3% | −500−6.1% | Reduced | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 13,207 | $1.30M | 0.3% | −639−4.6% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 16,328 | $1.25M | 0.3% | +16,328 | New | – |
| BLKBlackRock, Inc. | Stock | 1,091 | $1.17M | 0.2% | +15+1.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,699 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 16,127 | $1.13M | 0.2% | −10.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,396 | $1.13M | 0.2% | −225−4.9% | Reduced | History |
| PSXPhillips 66 | Stock | 8,405 | $1.09M | 0.2% | +493+6.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,279 | $1.09M | 0.2% | +45+2.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 24,917 | $1.01M | 0.2% | +5,151+26.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,660 | $994.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15,170 | $982.7K | 0.2% | +8,422+124.8% | Added | – |
| TAT&T Inc. | Stock | 34,512 | $976.3K | 0.2% | +11,265+48.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 970 | $956.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 21,868 | $907.1K | 0.2% | +2,499+12.9% | Added | – |
| MCDMcDonalds Corp | Stock | 3,095 | $902.7K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,603 | $884.4K | 0.2% | +1,911+33.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,219 | $874.9K | 0.2% | +250+12.7% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 11,361 | $873.8K | 0.2% | +5,421+91.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,826 | $844.4K | 0.2% | +2,500+188.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,730 | $840.1K | 0.2% | +3+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 6,183 | $835.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,335 | $782.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,901 | $767.1K | 0.2% | +9+0.1% | Added | History |
| VVisa Inc. | Stock | 2,163 | $766.9K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,450 | $727.6K | 0.2% | +40+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 4,563 | $727.6K | 0.2% | +800+21.3% | Added | History |
| RTXRTX Corp | Stock | 5,011 | $726.1K | 0.2% | −200−3.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,162 | $716.1K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 16,398 | $706.1K | 0.1% | +2,141+15.0% | Added | History |
| CCitigroup Inc | Stock | 8,129 | $695.6K | 0.1% | +500+6.6% | Added | History |
| BXBlackstone Inc. | COM | 4,422 | $691.4K | 0.1% | +310+7.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 30,667 | $685.4K | 0.1% | +30,667 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,400 | $681.2K | 0.1% | −95−2.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 27,588 | $666.8K | 0.1% | +99+0.4% | Added | – |
| TFCTruist Financial Corp | COM | 13,844 | $628.5K | 0.1% | −677−4.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,059 | $621.4K | 0.1% | −1,066−10.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,453 | $612.5K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 10,550 | $606.5K | 0.1% | +293+2.9% | Added | History |
| MMM3M Co | Stock | 3,905 | $600.4K | 0.1% | +600+18.2% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 10,700 | $597.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,639 | $596.7K | 0.1% | −716−7.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,007 | $574.1K | 0.1% | +7+0.7% | Added | – |
| DDominion Energy, Inc | Stock | 10,012 | $563.9K | 0.1% | +907+10.0% | Added | History |
| GEGeneral Electric Co | Stock | 2,226 | $549.9K | 0.1% | +420+23.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,814 | $530.3K | 0.1% | −50−2.7% | Reduced | History |
| HRLHormel Foods Corp | COM | 17,000 | $528.7K | 0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,463 | $493.4K | 0.1% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 18,434 | $481.5K | 0.1% | −5,638−23.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,300 | $464.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,163 | $458.9K | 0.1% | +6,163 | New | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 6,019 | $441.2K | 0.1% | −1,726−22.3% | Reduced | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 656 | $240.4K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,912 | $210.3K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,139 | $209.6K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,600 | $207.5K | <0.1% | – |