Oak Hill Wealth Advisors as of Dec. 31, 2023
Portfolio Holdings for Oak Hill Wealth Advisors
Oak Hill Wealth Advisors holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Large Cap Etf (VV) | 19.1 | $55M | 254k | 218.15 | |
Vanguard Index Fds Mid Cap Etf (VO) | 13.8 | $40M | 172k | 232.64 | |
Vanguard Specialized Funds Div App Etf (VIG) | 11.4 | $33M | 195k | 170.40 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 6.9 | $20M | 181k | 111.63 | |
Vanguard Index Fds Small Cp Etf (VB) | 4.2 | $12M | 57k | 213.33 | |
Apple (AAPL) | 4.0 | $12M | 60k | 192.53 | |
Microsoft Corporation (MSFT) | 3.2 | $9.2M | 24k | 376.04 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.5 | $7.3M | 92k | 79.34 | |
Amazon (AMZN) | 2.4 | $7.0M | 46k | 151.94 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.9 | $5.6M | 85k | 66.49 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $5.5M | 134k | 41.10 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.3M | 38k | 139.69 | |
Procter & Gamble Company (PG) | 1.8 | $5.2M | 35k | 146.54 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 1.7 | $4.9M | 30k | 164.42 | |
Johnson & Johnson (JNJ) | 1.0 | $2.9M | 18k | 156.74 | |
Abbvie (ABBV) | 1.0 | $2.8M | 18k | 154.97 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 24k | 99.98 | |
AFLAC Incorporated (AFL) | 0.7 | $2.1M | 25k | 82.50 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 12k | 170.10 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.8M | 36k | 51.05 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.7M | 7.2k | 237.22 | |
Automatic Data Processing (ADP) | 0.6 | $1.7M | 7.3k | 232.98 | |
Abbott Laboratories (ABT) | 0.6 | $1.7M | 15k | 110.07 | |
Becton, Dickinson and (BDX) | 0.5 | $1.6M | 6.5k | 243.81 | |
Chevron Corporation (CVX) | 0.5 | $1.6M | 11k | 149.16 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 2.6k | 582.84 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.5M | 32k | 47.90 | |
Starbucks Corporation (SBUX) | 0.5 | $1.5M | 15k | 96.01 | |
UnitedHealth (UNH) | 0.5 | $1.4M | 2.7k | 526.54 | |
Altria (MO) | 0.4 | $1.3M | 32k | 40.34 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 8.3k | 140.93 | |
Phillips 66 (PSX) | 0.4 | $1.1M | 8.5k | 133.15 | |
L3harris Technologies (LHX) | 0.4 | $1.1M | 5.3k | 210.61 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.1M | 14k | 81.28 | |
Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.1M | 7.2k | 149.50 | |
Norfolk Southern (NSC) | 0.4 | $1.0M | 4.4k | 236.37 | |
BlackRock (BLK) | 0.3 | $1.0M | 1.3k | 811.81 | |
NVIDIA Corporation (NVDA) | 0.3 | $968k | 2.0k | 495.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $941k | 2.6k | 356.66 | |
Coca-Cola Company (KO) | 0.3 | $928k | 16k | 58.93 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $889k | 2.9k | 310.88 | |
Pepsi (PEP) | 0.3 | $854k | 5.0k | 169.83 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $809k | 4.5k | 179.97 | |
Realty Income (O) | 0.3 | $801k | 14k | 57.42 | |
Amgen (AMGN) | 0.3 | $775k | 2.7k | 287.98 | |
McDonald's Corporation (MCD) | 0.3 | $733k | 2.5k | 296.54 | |
Philip Morris International (PM) | 0.2 | $700k | 7.4k | 94.08 | |
Costco Wholesale Corporation (COST) | 0.2 | $635k | 962.00 | 660.16 | |
Air Products & Chemicals (APD) | 0.2 | $628k | 2.3k | 273.80 | |
At&t (T) | 0.2 | $623k | 37k | 16.78 | |
Verizon Communications (VZ) | 0.2 | $614k | 16k | 37.70 | |
Dominion Resources (D) | 0.2 | $606k | 13k | 47.00 | |
Cisco Systems (CSCO) | 0.2 | $603k | 12k | 50.52 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $587k | 983.00 | 596.60 | |
Emerson Electric (EMR) | 0.2 | $579k | 6.0k | 97.33 | |
Caterpillar (CAT) | 0.2 | $572k | 1.9k | 295.74 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $565k | 17k | 32.64 | |
CVS Caremark Corporation (CVS) | 0.2 | $549k | 7.0k | 78.96 | |
Hormel Foods Corporation (HRL) | 0.2 | $546k | 17k | 32.11 | |
Qualcomm (QCOM) | 0.2 | $539k | 3.7k | 144.63 | |
Pfizer (PFE) | 0.2 | $503k | 18k | 28.79 | |
International Business Machines (IBM) | 0.2 | $465k | 2.8k | 163.56 | |
Halozyme Therapeutics (HALO) | 0.2 | $462k | 13k | 36.96 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $455k | 3.5k | 130.92 | |
3M Company (MMM) | 0.2 | $448k | 4.1k | 109.31 | |
Vanguard World Fds Financials Etf (VFH) | 0.2 | $448k | 4.9k | 92.26 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $440k | 8.8k | 50.23 | |
Raytheon Technologies Corp (RTX) | 0.1 | $434k | 5.2k | 84.14 | |
Target Corporation (TGT) | 0.1 | $429k | 3.0k | 142.42 | |
Intel Corporation (INTC) | 0.1 | $428k | 8.5k | 50.25 | |
Wal-Mart Stores (WMT) | 0.1 | $427k | 2.7k | 157.68 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $421k | 964.00 | 436.88 | |
Nextera Energy (NEE) | 0.1 | $415k | 6.8k | 60.74 | |
Broadcom (AVGO) | 0.1 | $409k | 366.00 | 1116.25 | |
Citigroup Com New (C) | 0.1 | $406k | 7.9k | 51.44 | |
General Mills (GIS) | 0.1 | $398k | 6.1k | 65.14 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $396k | 6.8k | 57.96 | |
Lowe's Companies (LOW) | 0.1 | $377k | 1.7k | 222.55 | |
Duke Energy Corp Com New (DUK) | 0.1 | $338k | 3.5k | 97.04 | |
CSX Corporation (CSX) | 0.1 | $332k | 9.6k | 34.67 | |
Eaton Corp SHS (ETN) | 0.1 | $313k | 1.3k | 240.82 | |
Honeywell International (HON) | 0.1 | $305k | 1.5k | 209.68 | |
American Tower Reit (AMT) | 0.1 | $302k | 1.4k | 215.83 | |
RPM International (RPM) | 0.1 | $290k | 2.6k | 111.63 | |
Nike CL B (NKE) | 0.1 | $281k | 2.6k | 108.57 | |
American States Water Company (AWR) | 0.1 | $273k | 3.4k | 80.42 | |
Home Depot (HD) | 0.1 | $271k | 783.00 | 346.61 | |
T. Rowe Price (TROW) | 0.1 | $269k | 2.5k | 107.69 | |
Southern Company (SO) | 0.1 | $265k | 3.8k | 70.12 | |
Dover Corporation (DOV) | 0.1 | $262k | 1.7k | 153.81 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $261k | 1.2k | 224.93 | |
Thomson Reuters Corp. (TRI) | 0.1 | $258k | 1.8k | 146.22 | |
salesforce (CRM) | 0.1 | $256k | 972.00 | 263.14 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $251k | 526.00 | 477.63 | |
Advanced Micro Devices (AMD) | 0.1 | $239k | 1.6k | 147.41 | |
General Electric Com New (GE) | 0.1 | $234k | 1.8k | 133.30 | |
Walt Disney Company (DIS) | 0.1 | $233k | 2.6k | 90.30 | |
American Electric Power Company (AEP) | 0.1 | $233k | 2.9k | 81.22 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $230k | 919.00 | 250.70 | |
Bank of America Corporation (BAC) | 0.1 | $227k | 6.7k | 33.67 | |
Microchip Technology (MCHP) | 0.1 | $220k | 2.4k | 90.18 | |
Merck & Co (MRK) | 0.1 | $219k | 2.0k | 109.02 | |
SYSCO Corporation (SYY) | 0.1 | $218k | 3.0k | 73.14 | |
United Parcel Service CL B (UPS) | 0.1 | $210k | 1.3k | 157.28 | |
Kinder Morgan (KMI) | 0.1 | $179k | 10k | 17.64 | |
Elme Communities Sh Ben Int (ELME) | 0.1 | $157k | 11k | 14.60 | |
Hanesbrands (HBI) | 0.0 | $58k | 13k | 4.46 |