Oak Hill Wealth Advisors
Latest statistics and disclosures from Oak Hill Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VIG, VV, VEA, VUG, and represent 34.06% of Oak Hill Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTV, VEA, VUG, MSFT, BNDX, BLK, CGMU, XOM, CGDV, VTEI.
- Started 22 new stock positions in ORCL, HOFT, AYI, CGSM, CGMU, DE, PAYX, SYY, VTEI, YLD. V, MRVL, FLBL, BLK, WFC, LMT, UPS, NOC, VWOB, JMUB, TFC, KMI.
- Reduced shares in these 10 stocks: VV, VIG, , VO, VYM, VYMI, AMZN, VXF, CVS, IVV.
- Sold out of its positions in BlackRock, CVS, IVV, IEMG.
- Oak Hill Wealth Advisors was a net buyer of stock by $19M.
- Oak Hill Wealth Advisors has $420M in assets under management (AUM), dropping by 3.38%.
- Central Index Key (CIK): 0001964849
Tip: Access up to 7 years of quarterly data
Positions held by Oak Hill Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Oak Hill Wealth Advisors
Oak Hill Wealth Advisors holds 133 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 8.0 | $34M | +5% | 198k | 169.30 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 7.0 | $30M | -3% | 151k | 195.83 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 6.5 | $27M | -5% | 101k | 269.70 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.3 | $26M | +7% | 553k | 47.82 |
|
| Vanguard Index Fds Growth Etf (VUG) | 6.2 | $26M | +5% | 64k | 410.44 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 5.1 | $21M | -3% | 81k | 264.13 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.4 | $19M | +6% | 378k | 49.05 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.3 | $18M | 412k | 44.04 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.2 | $18M | +3% | 74k | 240.28 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.8 | $16M | -4% | 126k | 127.59 |
|
| Apple (AAPL) | 3.5 | $15M | 58k | 250.42 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $11M | +12% | 26k | 421.49 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.5 | $10M | +4% | 130k | 80.27 |
|
| Amazon (AMZN) | 2.2 | $9.4M | -4% | 43k | 219.39 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $8.1M | +7% | 104k | 77.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.8M | -4% | 36k | 189.30 |
|
| Procter & Gamble Company (PG) | 1.4 | $6.0M | +2% | 36k | 167.65 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.4 | $5.7M | -2% | 71k | 79.99 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $5.5M | +4% | 76k | 71.91 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $5.2M | -6% | 28k | 189.98 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.2 | $5.2M | -10% | 77k | 67.88 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $3.9M | +8% | 87k | 45.34 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $3.7M | +8% | 50k | 74.73 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.9 | $3.6M | +8% | 53k | 68.43 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | +38% | 32k | 107.57 |
|
| Abbvie (ABBV) | 0.7 | $3.1M | +3% | 18k | 177.70 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.7 | $2.9M | +6% | 53k | 55.35 |
|
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | +17% | 20k | 144.62 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.5M | -4% | 8.6k | 289.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | -8% | 10k | 239.71 |
|
| AFLAC Incorporated (AFL) | 0.6 | $2.3M | 23k | 103.44 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | +24% | 3.0k | 772.10 |
|
| Automatic Data Processing (ADP) | 0.5 | $2.1M | 7.1k | 292.74 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | -5% | 15k | 134.29 |
|
| Altria (MO) | 0.4 | $1.9M | +10% | 36k | 52.29 |
|
| Chevron Corporation (CVX) | 0.4 | $1.9M | +38% | 13k | 144.84 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 15k | 113.11 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.7M | +7% | 29k | 58.18 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.6M | 32k | 50.13 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 8.2k | 190.43 |
|
|
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | +6% | 6.8k | 226.87 |
|
| UnitedHealth (UNH) | 0.3 | $1.3M | +2% | 2.6k | 505.83 |
|
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 13k | 91.25 |
|
|
| Philip Morris International (PM) | 0.3 | $1.2M | +33% | 9.6k | 120.35 |
|
| Norfolk Southern (NSC) | 0.3 | $1.1M | +20% | 4.8k | 234.69 |
|
| Blackrock (BLK) | 0.3 | $1.1M | NEW | 1.1k | 1025.11 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $1.0M | NEW | 39k | 26.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | +4% | 2.2k | 453.28 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $976k | +360% | 28k | 35.26 |
|
| L3harris Technologies (LHX) | 0.2 | $972k | +3% | 4.6k | 210.27 |
|
| Coca-Cola Company (KO) | 0.2 | $929k | 15k | 62.26 |
|
|
| Phillips 66 (PSX) | 0.2 | $901k | 7.9k | 113.93 |
|
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.2 | $899k | +198% | 30k | 29.64 |
|
| McDonald's Corporation (MCD) | 0.2 | $897k | +43% | 3.1k | 289.92 |
|
| Pepsi (PEP) | 0.2 | $895k | +24% | 5.9k | 152.05 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $886k | 967.00 | 916.38 |
|
|
| Broadcom (AVGO) | 0.2 | $849k | 3.7k | 231.84 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $725k | +12% | 19k | 37.42 |
|
| Wal-Mart Stores (WMT) | 0.2 | $720k | +5% | 8.0k | 90.36 |
|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.2 | $718k | NEW | 7.2k | 99.39 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $709k | +43% | 4.1k | 172.42 |
|
| Caterpillar (CAT) | 0.2 | $696k | +13% | 1.9k | 362.85 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $692k | +2% | 3.5k | 198.18 |
|
| International Business Machines (IBM) | 0.2 | $686k | +15% | 3.1k | 219.83 |
|
| Visa Com Cl A (V) | 0.2 | $684k | NEW | 2.2k | 316.04 |
|
| Amgen (AMGN) | 0.2 | $681k | +10% | 2.6k | 260.60 |
|
| Emerson Electric (EMR) | 0.2 | $677k | +4% | 5.5k | 123.93 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $631k | NEW | 15k | 43.38 |
|
| Nextera Energy (NEE) | 0.1 | $606k | +37% | 8.5k | 71.69 |
|
| Cisco Systems (CSCO) | 0.1 | $605k | +28% | 10k | 59.20 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $603k | +6% | 5.2k | 115.73 |
|
| Bwx Technologies (BWXT) | 0.1 | $585k | 5.3k | 111.39 |
|
|
| Qualcomm (QCOM) | 0.1 | $578k | 3.8k | 153.62 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $575k | -6% | 9.8k | 58.93 |
|
| Verizon Communications (VZ) | 0.1 | $570k | -8% | 14k | 39.99 |
|
| Realty Income (O) | 0.1 | $568k | -21% | 11k | 53.41 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $561k | +156% | 15k | 37.17 |
|
| Oracle Corporation (ORCL) | 0.1 | $556k | NEW | 3.3k | 166.64 |
|
| Air Products & Chemicals (APD) | 0.1 | $555k | 1.9k | 290.04 |
|
|
| Citigroup Com New (C) | 0.1 | $538k | +2% | 7.6k | 70.39 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $535k | 993.00 | 538.57 |
|
|
| Hormel Foods Corporation (HRL) | 0.1 | $533k | 17k | 31.37 |
|
|
| Dominion Resources (D) | 0.1 | $527k | +8% | 9.8k | 53.86 |
|
| At&t (T) | 0.1 | $522k | 23k | 22.77 |
|
|
| Halozyme Therapeutics (HALO) | 0.1 | $516k | 11k | 47.81 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $514k | +80% | 4.8k | 107.75 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $483k | NEW | 994.00 | 485.94 |
|
| RPM International (RPM) | 0.1 | $443k | +38% | 3.6k | 123.06 |
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.1 | $441k | +18% | 5.8k | 75.99 |
|
| 3M Company (MMM) | 0.1 | $432k | +4% | 3.3k | 129.09 |
|
| Eaton Corp SHS (ETN) | 0.1 | $431k | 1.3k | 331.87 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $412k | NEW | 877.00 | 469.29 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $400k | 900.00 | 444.68 |
|
|
| General Mills (GIS) | 0.1 | $399k | +23% | 6.3k | 63.77 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $395k | +39% | 2.5k | 160.38 |
|
| Honeywell International (HON) | 0.1 | $370k | +62% | 1.6k | 225.86 |
|
| Lowe's Companies (LOW) | 0.1 | $352k | 1.4k | 246.80 |
|
|
| Target Corporation (TGT) | 0.1 | $341k | 2.5k | 135.18 |
|
|
| Vanguard World Financials Etf (VFH) | 0.1 | $337k | 2.9k | 118.07 |
|
|
| Southern Company (SO) | 0.1 | $336k | +32% | 4.1k | 82.32 |
|
| Wells Fargo & Company (WFC) | 0.1 | $332k | NEW | 4.7k | 70.24 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.1 | $331k | NEW | 14k | 24.27 |
|
| Advanced Micro Devices (AMD) | 0.1 | $330k | 2.7k | 120.79 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $329k | NEW | 6.6k | 50.15 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $329k | 1.2k | 283.91 |
|
|
| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.1 | $328k | NEW | 13k | 25.97 |
|
| Walt Disney Company (DIS) | 0.1 | $328k | +9% | 2.9k | 111.33 |
|
| salesforce (CRM) | 0.1 | $322k | -3% | 962.00 | 334.38 |
|
| American Electric Power Company (AEP) | 0.1 | $320k | +20% | 3.5k | 92.23 |
|
| Home Depot (HD) | 0.1 | $294k | -3% | 756.00 | 389.22 |
|
| Goldman Sachs (GS) | 0.1 | $286k | 500.00 | 572.62 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $281k | -3% | 6.4k | 43.95 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $279k | NEW | 4.4k | 63.15 |
|
| Deere & Company (DE) | 0.1 | $266k | NEW | 628.00 | 423.46 |
|
| Dover Corporation (DOV) | 0.1 | $263k | -6% | 1.4k | 187.60 |
|
| Paychex (PAYX) | 0.1 | $258k | NEW | 1.8k | 140.22 |
|
| CSX Corporation (CSX) | 0.1 | $256k | +20% | 7.9k | 32.27 |
|
| Acuity Brands (AYI) | 0.1 | $250k | NEW | 855.00 | 292.13 |
|
| Kinder Morgan (KMI) | 0.1 | $247k | NEW | 9.0k | 27.40 |
|
| Pfizer (PFE) | 0.1 | $245k | -3% | 9.2k | 26.53 |
|
| American Tower Reit (AMT) | 0.1 | $244k | -5% | 1.3k | 183.45 |
|
| United Parcel Service CL B (UPS) | 0.1 | $241k | NEW | 1.9k | 126.13 |
|
| Ge Aerospace Com New (GE) | 0.1 | $239k | -18% | 1.4k | 166.75 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | +28% | 1.8k | 131.03 |
|
| Marvell Technology (MRVL) | 0.1 | $236k | NEW | 2.1k | 110.45 |
|
| SYSCO Corporation (SYY) | 0.1 | $235k | NEW | 3.1k | 76.45 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $219k | 863.00 | 253.69 |
|
|
| American States Water Company (AWR) | 0.1 | $218k | 2.8k | 77.72 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $211k | -10% | 4.2k | 50.37 |
|
| Principal Exchange Traded Active High Yl (YLD) | 0.0 | $209k | NEW | 11k | 19.18 |
|
| Merck & Co (MRK) | 0.0 | $204k | +13% | 2.1k | 99.48 |
|
| Hooker Furniture Corporation (HOFT) | 0.0 | $145k | NEW | 10k | 14.01 |
|
| Hanesbrands (HBI) | 0.0 | $106k | 13k | 8.14 |
|
Past Filings by Oak Hill Wealth Advisors
SEC 13F filings are viewable for Oak Hill Wealth Advisors going back to 2022
- Oak Hill Wealth Advisors 2024 Q4 filed Feb. 7, 2025
- Oak Hill Wealth Advisors 2024 Q3 filed Oct. 10, 2024
- Oak Hill Wealth Advisors 2024 Q2 filed July 12, 2024
- Oak Hill Wealth Advisors 2024 Q1 filed April 25, 2024
- Oak Hill Wealth Advisors 2023 Q4 filed Feb. 8, 2024
- Oak Hill Wealth Advisors 2023 Q3 filed Nov. 2, 2023
- Oak Hill Wealth Advisors 2023 Q2 filed July 25, 2023
- Oak Hill Wealth Advisors 2023 Q1 filed May 10, 2023
- Oak Hill Wealth Advisors 2022 Q4 filed Feb. 14, 2023