Oak Hill Wealth Advisors

Oak Hill Wealth Advisors as of March 31, 2023

Portfolio Holdings for Oak Hill Wealth Advisors

Oak Hill Wealth Advisors holds 131 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 15.5 $46M 243k 186.81
Vanguard Index Fds Mid Cap Etf (VO) 11.7 $34M 162k 210.92
Vanguard Specialized Funds Div App Etf (VIG) 10.5 $31M 200k 154.02
Vanguard Whitehall Fds High Div Yld (VYM) 6.3 $19M 175k 105.52
Apple (AAPL) 3.6 $10M 63k 164.96
Vanguard Index Fds Small Cp Etf (VB) 3.3 $9.8M 52k 189.56
Microsoft Corporation (MSFT) 2.9 $8.5M 29k 288.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.3 $6.7M 91k 73.68
Procter & Gamble Company (PG) 1.9 $5.5M 37k 148.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.8 $5.2M 84k 61.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $5.0M 125k 40.40
Amazon (AMZN) 1.7 $4.9M 48k 103.22
Exxon Mobil Corporation (XOM) 1.6 $4.5M 41k 109.74
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $4.2M 30k 140.20
Johnson & Johnson (JNJ) 1.4 $4.0M 26k 155.09
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.0M 38k 103.74
Abbvie (ABBV) 1.1 $3.1M 20k 159.37
American Water Works (AWK) 1.1 $3.1M 21k 146.49
Dominion Resources (D) 0.9 $2.8M 50k 55.91
Chevron Corporation (CVX) 0.8 $2.4M 15k 163.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $2.4M 48k 50.32
Phillips 66 (PSX) 0.7 $2.0M 19k 101.47
Pepsi (PEP) 0.7 $2.0M 11k 182.30
Automatic Data Processing (ADP) 0.6 $1.9M 8.4k 222.62
Starbucks Corporation (SBUX) 0.6 $1.9M 18k 104.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.8M 36k 50.66
Nextera Energy (NEE) 0.6 $1.8M 24k 77.08
Coca-Cola Company (KO) 0.6 $1.8M 30k 62.06
Altria (MO) 0.6 $1.8M 41k 44.62
American Tower Reit (AMT) 0.6 $1.8M 8.9k 204.34
Becton, Dickinson and (BDX) 0.6 $1.7M 7.1k 247.53
AFLAC Incorporated (AFL) 0.6 $1.7M 26k 64.54
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 12k 130.31
Abbott Laboratories (ABT) 0.5 $1.5M 15k 101.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.5M 33k 45.17
Blackstone Group Inc Com Cl A (BX) 0.5 $1.4M 16k 87.84
Verizon Communications (VZ) 0.5 $1.4M 35k 38.89
UnitedHealth (UNH) 0.5 $1.4M 2.9k 472.63
Norfolk Southern (NSC) 0.5 $1.3M 6.3k 212.01
Eli Lilly & Co. (LLY) 0.4 $1.3M 3.8k 346.40
At&t (T) 0.4 $1.3M 67k 19.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.2M 15k 80.22
L3harris Technologies (LHX) 0.4 $1.2M 6.1k 196.23
NVIDIA Corporation (NVDA) 0.4 $1.2M 4.3k 277.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 5.2k 204.14
Pfizer (PFE) 0.4 $1.0M 26k 40.81
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 7.5k 138.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $989k 3.2k 308.80
Realty Income (O) 0.3 $967k 15k 63.32
Philip Morris International (PM) 0.3 $959k 9.9k 97.25
McDonald's Corporation (MCD) 0.3 $889k 3.2k 279.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $862k 8.3k 104.06
BlackRock (BLK) 0.3 $854k 1.3k 668.82
International Business Machines (IBM) 0.3 $846k 6.5k 131.08
Cisco Systems (CSCO) 0.3 $809k 16k 52.28
CVS Caremark Corporation (CVS) 0.3 $772k 10k 74.48
3M Company (MMM) 0.3 $755k 7.2k 105.09
Duke Energy Corp Com New (DUK) 0.3 $752k 7.8k 96.41
Vanguard Index Fds Growth Etf (VUG) 0.3 $751k 3.0k 249.44
Amgen (AMGN) 0.2 $714k 3.0k 241.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $699k 4.4k 158.76
Air Products & Chemicals (APD) 0.2 $679k 2.4k 287.21
Hormel Foods Corporation (HRL) 0.2 $678k 17k 39.88
General Mills (GIS) 0.2 $638k 7.5k 85.46
Sempra Energy (SRE) 0.2 $635k 4.2k 151.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $607k 2.2k 275.98
Costco Wholesale Corporation (COST) 0.2 $589k 1.2k 496.92
Essential Utils (WTRG) 0.2 $589k 14k 43.65
Qualcomm (QCOM) 0.2 $579k 4.6k 127.04
Emerson Electric (EMR) 0.2 $570k 6.5k 87.14
Citigroup Com New (C) 0.2 $564k 12k 46.89
Caterpillar (CAT) 0.2 $545k 2.4k 228.89
Walt Disney Company (DIS) 0.2 $539k 5.4k 100.08
Target Corporation (TGT) 0.2 $534k 3.2k 165.61
Bristol Myers Squibb (BMY) 0.2 $532k 7.7k 69.31
Raytheon Technologies Corp (RTX) 0.2 $525k 5.4k 97.92
Oracle Corporation (ORCL) 0.2 $502k 5.4k 92.92
Visa Com Cl A (V) 0.2 $502k 2.2k 225.43
Truist Financial Corp equities (TFC) 0.2 $500k 15k 34.10
Southern Company (SO) 0.2 $494k 7.1k 69.58
Halozyme Therapeutics (HALO) 0.2 $477k 13k 38.19
PPG Industries (PPG) 0.2 $472k 3.5k 133.58
Honeywell International (HON) 0.2 $440k 2.3k 191.09
Vanguard World Fds Financials Etf (VFH) 0.1 $437k 5.6k 77.89
Merck & Co (MRK) 0.1 $420k 3.9k 106.40
CSX Corporation (CSX) 0.1 $399k 13k 29.94
Northrop Grumman Corporation (NOC) 0.1 $397k 861.00 461.45
PPL Corporation (PPL) 0.1 $393k 14k 27.79
Wal-Mart Stores (WMT) 0.1 $387k 2.6k 147.80
Adobe Systems Incorporated (ADBE) 0.1 $379k 983.00 385.37
United Parcel Service CL B (UPS) 0.1 $377k 1.9k 193.97
Intel Corporation (INTC) 0.1 $364k 11k 32.68
American Electric Power Company (AEP) 0.1 $358k 3.9k 90.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $356k 946.00 376.14
Crown Castle Intl (CCI) 0.1 $355k 2.7k 133.84
IDEXX Laboratories (IDXX) 0.1 $350k 700.00 500.08
Kellogg Company (K) 0.1 $346k 5.2k 66.96
T. Rowe Price (TROW) 0.1 $334k 3.0k 112.90
Thomson Reuters Corp. Com New 0.1 $333k 2.6k 130.12
Home Depot (HD) 0.1 $332k 1.1k 295.22
Nike CL B (NKE) 0.1 $329k 2.7k 122.64
Union Pacific Corporation (UNP) 0.1 $328k 1.6k 201.22
Lowe's Companies (LOW) 0.1 $325k 1.6k 199.97
Dover Corporation (DOV) 0.1 $319k 2.1k 151.94
RPM International (RPM) 0.1 $314k 3.6k 87.24
American States Water Company (AWR) 0.1 $302k 3.4k 88.89
Deere & Company (DE) 0.1 $301k 728.00 413.10
SYSCO Corporation (SYY) 0.1 $300k 3.9k 77.24
Bank of America Corporation (BAC) 0.1 $290k 10k 28.60
Illinois Tool Works (ITW) 0.1 $276k 1.1k 243.52
Kimberly-Clark Corporation (KMB) 0.1 $265k 2.0k 134.24
General Electric Com New (GE) 0.1 $258k 2.7k 95.58
Kinder Morgan (KMI) 0.1 $256k 15k 17.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $247k 4.5k 55.22
Kraft Heinz (KHC) 0.1 $246k 6.4k 38.67
Arthur J. Gallagher & Co. (AJG) 0.1 $241k 1.3k 191.35
Eaton Corp SHS (ETN) 0.1 $223k 1.3k 171.34
Ishares Tr Select Divid Etf (DVY) 0.1 $221k 1.9k 117.18
Boeing Company (BA) 0.1 $220k 1.0k 212.52
Vanguard World Fds Health Car Etf (VHT) 0.1 $219k 919.00 238.46
Vanguard World Fds Energy Etf (VDE) 0.1 $217k 1.9k 114.23
Wells Fargo & Company (WFC) 0.1 $214k 5.7k 37.38
Paychex (PAYX) 0.1 $211k 1.8k 114.59
Halliburton Company (HAL) 0.1 $209k 6.6k 31.64
Clorox Company (CLX) 0.1 $208k 1.3k 158.26
Mondelez Intl Cl A (MDLZ) 0.1 $208k 3.0k 69.71
Elme Communities Sh Ben Int (ELME) 0.1 $207k 12k 17.86
Microchip Technology (MCHP) 0.1 $204k 2.4k 83.78
Acuity Brands (AYI) 0.1 $201k 1.1k 182.72
Hooker Furniture Corporation (HOFT) 0.1 $188k 10k 18.19
Hanesbrands (HBI) 0.0 $61k 12k 5.26