Oak Hill Wealth Advisors

Oak Hill Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Oak Hill Wealth Advisors

Oak Hill Wealth Advisors holds 130 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 16.6 $50M 255k 195.69
Vanguard Index Fds Mid Cap Etf (VO) 12.0 $36M 172k 208.24
Vanguard Specialized Funds Div App Etf (VIG) 10.8 $32M 208k 155.38
Vanguard Whitehall Fds High Div Yld (VYM) 6.6 $20M 192k 103.32
Apple (AAPL) 3.5 $11M 62k 171.21
Vanguard Index Fds Small Cp Etf (VB) 3.5 $11M 56k 189.07
Microsoft Corporation (MSFT) 2.9 $8.8M 28k 315.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.3 $6.8M 95k 71.33
Amazon (AMZN) 2.0 $6.0M 48k 127.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.9 $5.6M 90k 61.89
Procter & Gamble Company (PG) 1.8 $5.3M 37k 145.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $5.3M 134k 39.21
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.0M 38k 130.86
Exxon Mobil Corporation (XOM) 1.5 $4.5M 38k 117.58
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $4.3M 30k 143.33
Johnson & Johnson (JNJ) 1.3 $3.9M 25k 155.75
Abbvie (ABBV) 0.9 $2.8M 19k 149.06
American Water Works (AWK) 0.9 $2.6M 21k 123.83
Chevron Corporation (CVX) 0.8 $2.5M 15k 168.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $2.4M 49k 50.18
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 16k 145.02
Phillips 66 (PSX) 0.8 $2.3M 19k 120.15
Automatic Data Processing (ADP) 0.7 $2.0M 8.3k 240.59
AFLAC Incorporated (AFL) 0.7 $2.0M 26k 76.75
Eli Lilly & Co. (LLY) 0.6 $1.8M 3.4k 537.20
Becton, Dickinson and (BDX) 0.6 $1.8M 7.1k 258.51
Pepsi (PEP) 0.6 $1.8M 11k 169.44
Blackstone Group Inc Com Cl A (BX) 0.6 $1.7M 16k 107.14
Altria (MO) 0.6 $1.7M 39k 42.05
Coca-Cola Company (KO) 0.5 $1.6M 29k 55.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.6M 34k 48.10
Starbucks Corporation (SBUX) 0.5 $1.6M 18k 91.27
UnitedHealth (UNH) 0.5 $1.5M 2.9k 504.24
Abbott Laboratories (ABT) 0.5 $1.5M 15k 96.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 6.9k 212.41
American Tower Reit (AMT) 0.5 $1.4M 8.7k 164.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 32k 43.72
Nextera Energy (NEE) 0.5 $1.4M 24k 57.29
Norfolk Southern (NSC) 0.4 $1.3M 6.4k 196.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.2k 350.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 8.3k 131.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.1M 14k 75.98
L3harris Technologies (LHX) 0.3 $1.0M 5.9k 174.12
Dominion Resources (D) 0.3 $1.0M 23k 44.67
NVIDIA Corporation (NVDA) 0.3 $998k 2.3k 435.02
Vanguard Index Fds Value Etf (VTV) 0.3 $970k 7.0k 137.93
Philip Morris International (PM) 0.3 $933k 10k 92.58
International Business Machines (IBM) 0.3 $909k 6.5k 140.29
McDonald's Corporation (MCD) 0.3 $900k 3.4k 263.46
At&t (T) 0.3 $868k 58k 15.02
Cisco Systems (CSCO) 0.3 $839k 16k 53.76
BlackRock (BLK) 0.3 $826k 1.3k 646.49
Realty Income (O) 0.3 $817k 16k 49.94
Amgen (AMGN) 0.3 $801k 3.0k 268.73
Vanguard Index Fds Growth Etf (VUG) 0.3 $773k 2.8k 272.31
Pfizer (PFE) 0.2 $730k 22k 33.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $702k 4.4k 159.49
Verizon Communications (VZ) 0.2 $661k 20k 32.41
Caterpillar (CAT) 0.2 $661k 2.4k 273.06
Air Products & Chemicals (APD) 0.2 $650k 2.3k 283.40
Hormel Foods Corporation (HRL) 0.2 $647k 17k 38.03
Duke Energy Corp Com New (DUK) 0.2 $644k 7.3k 88.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $619k 22k 28.15
Emerson Electric (EMR) 0.2 $616k 6.4k 96.57
CVS Caremark Corporation (CVS) 0.2 $592k 8.5k 69.82
Sempra Energy (SRE) 0.2 $572k 8.4k 68.03
Costco Wholesale Corporation (COST) 0.2 $544k 962.00 565.03
Oracle Corporation (ORCL) 0.2 $520k 4.9k 105.92
Qualcomm (QCOM) 0.2 $506k 4.6k 111.06
Adobe Systems Incorporated (ADBE) 0.2 $501k 983.00 509.90
Visa Com Cl A (V) 0.2 $498k 2.2k 230.01
3M Company (MMM) 0.2 $494k 5.3k 93.61
General Mills (GIS) 0.2 $481k 7.5k 63.99
Halozyme Therapeutics (HALO) 0.2 $478k 13k 38.20
Essential Utils (WTRG) 0.2 $464k 14k 34.33
PPG Industries (PPG) 0.2 $459k 3.5k 129.80
Bristol Myers Squibb (BMY) 0.2 $453k 7.8k 58.04
Truist Financial Corp equities (TFC) 0.1 $434k 15k 28.61
Wal-Mart Stores (WMT) 0.1 $433k 2.7k 159.96
Raytheon Technologies Corp (RTX) 0.1 $413k 5.7k 71.97
CSX Corporation (CSX) 0.1 $410k 13k 30.75
Merck & Co (MRK) 0.1 $397k 3.9k 102.94
Vanguard World Fds Financials Etf (VFH) 0.1 $390k 4.9k 80.32
Southern Company (SO) 0.1 $385k 5.9k 64.72
Honeywell International (HON) 0.1 $385k 2.1k 184.71
Northrop Grumman Corporation (NOC) 0.1 $381k 866.00 440.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $379k 964.00 392.70
Citigroup Com New (C) 0.1 $378k 9.2k 41.13
Walt Disney Company (DIS) 0.1 $366k 4.5k 81.06
Lowe's Companies (LOW) 0.1 $352k 1.7k 207.84
RPM International (RPM) 0.1 $341k 3.6k 94.81
American Express Company (AXP) 0.1 $338k 2.3k 149.20
Target Corporation (TGT) 0.1 $331k 3.0k 110.57
PPL Corporation (PPL) 0.1 $326k 14k 23.56
American Electric Power Company (AEP) 0.1 $324k 4.3k 75.22
General Electric Com New (GE) 0.1 $322k 2.9k 110.56
Union Pacific Corporation (UNP) 0.1 $315k 1.5k 203.63
United Parcel Service CL B (UPS) 0.1 $311k 2.0k 155.86
Intel Corporation (INTC) 0.1 $310k 8.7k 35.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $309k 5.8k 53.52
Kellogg Company (K) 0.1 $308k 5.2k 59.51
IDEXX Laboratories (IDXX) 0.1 $306k 700.00 437.27
Thomson Reuters Corp. (TRI) 0.1 $301k 2.5k 122.32
Eaton Corp SHS (ETN) 0.1 $277k 1.3k 213.28
Deere & Company (DE) 0.1 $275k 728.00 377.58
American States Water Company (AWR) 0.1 $268k 3.4k 78.68
Arthur J. Gallagher & Co. (AJG) 0.1 $264k 1.2k 227.98
T. Rowe Price (TROW) 0.1 $262k 2.5k 104.87
SYSCO Corporation (SYY) 0.1 $256k 3.9k 66.06
Broadcom (AVGO) 0.1 $253k 305.00 830.58
Nike CL B (NKE) 0.1 $247k 2.6k 95.62
Crown Castle Intl (CCI) 0.1 $244k 2.7k 92.03
Halliburton Company (HAL) 0.1 $243k 6.0k 40.50
Dover Corporation (DOV) 0.1 $241k 1.7k 139.51
Vanguard World Fds Energy Etf (VDE) 0.1 $241k 1.9k 126.74
Kimberly-Clark Corporation (KMB) 0.1 $239k 2.0k 120.84
Home Depot (HD) 0.1 $237k 783.00 302.21
Wells Fargo & Company (WFC) 0.1 $234k 5.7k 40.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $226k 526.00 429.43
Mondelez Intl Cl A (MDLZ) 0.1 $217k 3.1k 69.40
Vanguard World Fds Health Car Etf (VHT) 0.1 $216k 919.00 235.10
Bank of America Corporation (BAC) 0.1 $216k 7.9k 27.38
ConocoPhillips (COP) 0.1 $213k 1.8k 119.80
Paychex (PAYX) 0.1 $212k 1.8k 115.33
Ishares Tr Select Divid Etf (DVY) 0.1 $203k 1.9k 107.64
Hooker Furniture Corporation (HOFT) 0.1 $201k 10k 19.45
Kraft Heinz (KHC) 0.1 $200k 6.0k 33.64
Kinder Morgan (KMI) 0.1 $168k 10k 16.58
Elme Communities Sh Ben Int (ELME) 0.0 $146k 11k 13.64
Hanesbrands (HBI) 0.0 $71k 18k 3.96