Oak Hill Wealth Advisors

Oak Hill Wealth Advisors as of June 30, 2023

Portfolio Holdings for Oak Hill Wealth Advisors

Oak Hill Wealth Advisors holds 134 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 16.2 $50M 248k 202.72
Vanguard Index Fds Mid Cap Etf (VO) 11.8 $37M 167k 220.16
Vanguard Specialized Funds Div App Etf (VIG) 10.7 $33M 204k 162.43
Vanguard Whitehall Fds High Div Yld (VYM) 6.3 $20M 184k 106.08
Apple (AAPL) 3.9 $12M 63k 193.86
Vanguard Index Fds Small Cp Etf (VB) 3.4 $11M 54k 198.89
Microsoft Corporation (MSFT) 3.2 $9.8M 29k 340.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $7.0M 93k 75.09
Amazon (AMZN) 2.0 $6.2M 48k 130.40
Procter & Gamble Company (PG) 1.8 $5.5M 36k 151.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.8 $5.5M 87k 63.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $5.3M 129k 40.68
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $4.5M 31k 148.83
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.5M 38k 119.68
Exxon Mobil Corporation (XOM) 1.4 $4.3M 41k 107.26
Johnson & Johnson (JNJ) 1.4 $4.2M 26k 165.40
American Water Works (AWK) 1.0 $3.0M 21k 142.75
Abbvie (ABBV) 0.8 $2.5M 19k 134.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $2.4M 48k 50.14
Dominion Resources (D) 0.8 $2.4M 46k 51.81
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 16k 145.44
Chevron Corporation (CVX) 0.7 $2.1M 14k 157.36
Pepsi (PEP) 0.6 $2.0M 11k 185.22
Becton, Dickinson and (BDX) 0.6 $1.9M 7.1k 263.99
Altria (MO) 0.6 $1.8M 41k 45.30
Phillips 66 (PSX) 0.6 $1.8M 19k 95.42
Automatic Data Processing (ADP) 0.6 $1.8M 8.3k 219.80
AFLAC Incorporated (AFL) 0.6 $1.8M 26k 69.85
Starbucks Corporation (SBUX) 0.6 $1.8M 18k 99.06
Nextera Energy (NEE) 0.6 $1.8M 24k 74.20
Coca-Cola Company (KO) 0.6 $1.8M 29k 60.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.8M 35k 50.22
Eli Lilly & Co. (LLY) 0.6 $1.7M 3.7k 465.01
American Tower Reit (AMT) 0.6 $1.7M 8.9k 193.93
Abbott Laboratories (ABT) 0.5 $1.7M 15k 109.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.6M 34k 46.18
Blackstone Group Inc Com Cl A (BX) 0.5 $1.5M 16k 92.99
Norfolk Southern (NSC) 0.5 $1.4M 6.2k 226.74
UnitedHealth (UNH) 0.5 $1.4M 2.9k 480.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 5.8k 220.30
NVIDIA Corporation (NVDA) 0.4 $1.2M 2.9k 422.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.2M 15k 79.03
L3harris Technologies (LHX) 0.4 $1.2M 5.9k 195.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.4k 341.02
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 7.5k 142.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 8.9k 120.79
At&t (T) 0.3 $985k 62k 15.96
Philip Morris International (PM) 0.3 $963k 9.9k 97.62
McDonald's Corporation (MCD) 0.3 $949k 3.2k 298.44
Realty Income (O) 0.3 $933k 16k 59.79
Verizon Communications (VZ) 0.3 $903k 24k 37.19
BlackRock (BLK) 0.3 $885k 1.3k 692.64
Pfizer (PFE) 0.3 $868k 24k 36.68
International Business Machines (IBM) 0.3 $865k 6.5k 133.82
Vanguard Index Fds Growth Etf (VUG) 0.3 $863k 3.0k 282.97
CVS Caremark Corporation (CVS) 0.3 $838k 10k 81.40
Cisco Systems (CSCO) 0.2 $771k 15k 51.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $740k 4.5k 165.41
Hormel Foods Corporation (HRL) 0.2 $684k 17k 40.22
Air Products & Chemicals (APD) 0.2 $678k 2.3k 299.53
Duke Energy Corp Com New (DUK) 0.2 $664k 7.4k 89.79
Amgen (AMGN) 0.2 $656k 3.0k 221.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $647k 2.2k 294.09
Oracle Corporation (ORCL) 0.2 $644k 5.4k 119.09
Sempra Energy (SRE) 0.2 $612k 4.2k 145.60
Costco Wholesale Corporation (COST) 0.2 $612k 1.1k 538.44
Caterpillar (CAT) 0.2 $587k 2.4k 246.10
Emerson Electric (EMR) 0.2 $585k 6.5k 90.39
General Mills (GIS) 0.2 $572k 7.5k 76.70
3M Company (MMM) 0.2 $569k 5.7k 100.10
Qualcomm (QCOM) 0.2 $543k 4.6k 119.11
Essential Utils (WTRG) 0.2 $539k 14k 39.91
PPG Industries (PPG) 0.2 $524k 3.5k 148.31
Visa Com Cl A (V) 0.2 $505k 2.1k 237.48
Citigroup Com New (C) 0.2 $492k 11k 46.04
Bristol Myers Squibb (BMY) 0.2 $491k 7.7k 63.95
Southern Company (SO) 0.2 $488k 6.9k 70.25
Adobe Systems Incorporated (ADBE) 0.2 $481k 983.00 488.99
Raytheon Technologies Corp (RTX) 0.2 $468k 4.8k 97.96
Truist Financial Corp equities (TFC) 0.1 $460k 15k 30.35
Merck & Co (MRK) 0.1 $456k 3.9k 115.40
CSX Corporation (CSX) 0.1 $455k 13k 34.10
Halozyme Therapeutics (HALO) 0.1 $451k 13k 36.07
Vanguard World Fds Financials Etf (VFH) 0.1 $435k 5.4k 81.24
Honeywell International (HON) 0.1 $432k 2.1k 207.53
Target Corporation (TGT) 0.1 $416k 3.1k 131.99
Wal-Mart Stores (WMT) 0.1 $414k 2.6k 157.56
American Express Company (AXP) 0.1 $395k 2.3k 174.21
Northrop Grumman Corporation (NOC) 0.1 $394k 863.00 455.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $385k 946.00 407.29
PPL Corporation (PPL) 0.1 $374k 14k 26.46
Walt Disney Company (DIS) 0.1 $374k 4.2k 89.69
Lowe's Companies (LOW) 0.1 $367k 1.6k 225.70
IDEXX Laboratories (IDXX) 0.1 $352k 700.00 502.23
Home Depot (HD) 0.1 $349k 1.1k 310.74
United Parcel Service CL B (UPS) 0.1 $349k 1.9k 179.23
Kellogg Company (K) 0.1 $349k 5.2k 67.40
Thomson Reuters Corp. (TRI) 0.1 $332k 2.5k 134.94
T. Rowe Price (TROW) 0.1 $331k 3.0k 112.02
American Electric Power Company (AEP) 0.1 $331k 3.9k 84.20
RPM International (RPM) 0.1 $323k 3.6k 89.73
Union Pacific Corporation (UNP) 0.1 $305k 1.5k 204.62
Crown Castle Intl (CCI) 0.1 $302k 2.7k 113.94
American States Water Company (AWR) 0.1 $296k 3.4k 87.00
Deere & Company (DE) 0.1 $295k 728.00 405.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $293k 5.2k 56.09
Intel Corporation (INTC) 0.1 $292k 8.7k 33.44
SYSCO Corporation (SYY) 0.1 $288k 3.9k 74.21
Nike CL B (NKE) 0.1 $285k 2.6k 110.37
Illinois Tool Works (ITW) 0.1 $284k 1.1k 250.23
General Electric Com New (GE) 0.1 $283k 2.6k 109.85
Kimberly-Clark Corporation (KMB) 0.1 $272k 2.0k 138.06
Kinder Morgan (KMI) 0.1 $271k 16k 17.23
Bank of America Corporation (BAC) 0.1 $269k 9.4k 28.69
Eaton Corp SHS (ETN) 0.1 $261k 1.3k 201.10
Arthur J. Gallagher & Co. (AJG) 0.1 $255k 1.2k 219.62
Broadcom (AVGO) 0.1 $252k 290.00 867.43
Dover Corporation (DOV) 0.1 $251k 1.7k 147.65
Wells Fargo & Company (WFC) 0.1 $244k 5.7k 42.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $234k 526.00 445.71
Vanguard World Fds Health Car Etf (VHT) 0.1 $225k 919.00 244.82
Boeing Company (BA) 0.1 $219k 1.0k 211.25
Microchip Technology (MCHP) 0.1 $219k 2.4k 89.59
Mondelez Intl Cl A (MDLZ) 0.1 $217k 3.0k 72.93
Vanguard World Fds Energy Etf (VDE) 0.1 $215k 1.9k 112.89
Ishares Tr Select Divid Etf (DVY) 0.1 $214k 1.9k 113.32
Linde SHS (LIN) 0.1 $209k 549.00 381.08
Clorox Company (CLX) 0.1 $209k 1.3k 159.06
Kraft Heinz (KHC) 0.1 $209k 5.9k 35.50
Paychex (PAYX) 0.1 $206k 1.8k 111.87
salesforce (CRM) 0.1 $205k 972.00 211.26
Hooker Furniture Corporation (HOFT) 0.1 $193k 10k 18.66
Elme Communities Sh Ben Int (ELME) 0.1 $179k 11k 16.44
Hanesbrands (HBI) 0.0 $52k 12k 4.54