Oak Hill Wealth Advisors

Oak Hill Wealth Advisors as of June 30, 2024

Portfolio Holdings for Oak Hill Wealth Advisors

Oak Hill Wealth Advisors holds 114 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 17.9 $59M 237k 249.62
Vanguard Index Fds Mid Cap Etf (VO) 12.2 $40M 166k 242.10
Vanguard Specialized Funds Div App Etf (VIG) 10.8 $36M 196k 182.55
Vanguard Whitehall Fds High Div Yld (VYM) 6.6 $22M 182k 118.60
Vanguard Index Fds Small Cp Etf (VB) 4.0 $13M 61k 218.04
Apple (AAPL) 3.8 $12M 59k 210.62
Microsoft Corporation (MSFT) 3.2 $10M 23k 446.95
Amazon (AMZN) 2.7 $8.8M 45k 193.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $8.1M 186k 43.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.4 $8.0M 98k 81.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.3 $7.6M 111k 68.53
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.8M 38k 182.15
Procter & Gamble Company (PG) 1.8 $5.8M 35k 164.92
Vanguard Index Fds Value Etf (VTV) 1.7 $5.7M 35k 160.41
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $5.0M 30k 168.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $4.6M 94k 49.42
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.5M 9.3k 374.01
Abbvie (ABBV) 0.9 $2.9M 17k 171.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $2.7M 34k 79.93
Exxon Mobil Corporation (XOM) 0.8 $2.6M 23k 115.12
Johnson & Johnson (JNJ) 0.8 $2.5M 17k 146.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.4M 8.9k 267.52
Eli Lilly & Co. (LLY) 0.7 $2.3M 2.6k 905.39
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 12k 202.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $2.3M 47k 48.67
AFLAC Incorporated (AFL) 0.6 $2.1M 24k 89.31
NVIDIA Corporation (NVDA) 0.6 $2.0M 16k 123.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.7M 35k 50.11
Automatic Data Processing (ADP) 0.5 $1.7M 7.3k 238.70
Abbott Laboratories (ABT) 0.5 $1.6M 15k 103.91
Chevron Corporation (CVX) 0.5 $1.6M 10k 156.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 8.2k 183.42
Becton, Dickinson and (BDX) 0.5 $1.5M 6.4k 233.69
Altria (MO) 0.4 $1.5M 33k 45.55
UnitedHealth (UNH) 0.4 $1.3M 2.6k 509.18
Phillips 66 (PSX) 0.4 $1.2M 8.3k 141.16
Starbucks Corporation (SBUX) 0.3 $1.1M 14k 77.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 15k 72.05
L3harris Technologies (LHX) 0.3 $1.1M 4.7k 224.57
Coca-Cola Company (KO) 0.3 $939k 15k 63.65
Norfolk Southern (NSC) 0.3 $894k 4.2k 214.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $878k 2.2k 406.80
BlackRock (BLK) 0.3 $876k 1.1k 787.33
Pepsi (PEP) 0.3 $829k 5.0k 164.92
Costco Wholesale Corporation (COST) 0.2 $818k 962.00 850.09
Amgen (AMGN) 0.2 $816k 2.6k 312.41
Philip Morris International (PM) 0.2 $754k 7.4k 101.33
Realty Income (O) 0.2 $749k 14k 52.82
Qualcomm (QCOM) 0.2 $742k 3.7k 199.19
Verizon Communications (VZ) 0.2 $636k 15k 41.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $636k 11k 60.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $634k 17k 36.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $620k 3.4k 182.52
Broadcom (AVGO) 0.2 $588k 366.00 1605.53
Emerson Electric (EMR) 0.2 $577k 5.2k 110.16
McDonald's Corporation (MCD) 0.2 $574k 2.3k 254.87
Halozyme Therapeutics (HALO) 0.2 $566k 11k 52.36
Caterpillar (CAT) 0.2 $561k 1.7k 333.20
Air Products & Chemicals (APD) 0.2 $558k 2.2k 258.05
Adobe Systems Incorporated (ADBE) 0.2 $546k 983.00 555.54
At&t (T) 0.2 $540k 28k 19.11
Hormel Foods Corporation (HRL) 0.2 $518k 17k 30.49
Wal-Mart Stores (WMT) 0.2 $512k 7.6k 67.71
Raytheon Technologies Corp (RTX) 0.1 $493k 4.9k 100.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $492k 983.00 500.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $490k 8.5k 57.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $476k 6.2k 76.70
Citigroup Com New (C) 0.1 $475k 7.5k 63.46
International Business Machines (IBM) 0.1 $468k 2.7k 172.98
Vanguard World Financials Etf (VFH) 0.1 $455k 4.6k 99.88
Dominion Resources (D) 0.1 $443k 9.0k 49.00
Advanced Micro Devices (AMD) 0.1 $443k 2.7k 162.21
Nextera Energy (NEE) 0.1 $435k 6.1k 70.81
Cisco Systems (CSCO) 0.1 $412k 8.7k 47.51
Eaton Corp SHS (ETN) 0.1 $408k 1.3k 313.55
General Mills (GIS) 0.1 $387k 6.1k 63.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $386k 7.6k 50.47
Target Corporation (TGT) 0.1 $379k 2.6k 148.04
3M Company (MMM) 0.1 $378k 3.7k 102.18
Blackstone Group Inc Com Cl A (BX) 0.1 $369k 3.0k 123.80
Pfizer (PFE) 0.1 $352k 13k 27.98
Walt Disney Company (DIS) 0.1 $346k 3.5k 99.30
CVS Caremark Corporation (CVS) 0.1 $340k 5.8k 59.06
Lowe's Companies (LOW) 0.1 $314k 1.4k 220.46
Arthur J. Gallagher & Co. (AJG) 0.1 $301k 1.2k 259.37
Thomson Reuters Corp. (TRI) 0.1 $297k 1.8k 168.57
Southern Company (SO) 0.1 $293k 3.8k 77.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $288k 526.00 547.23
Duke Energy Corp Com New (DUK) 0.1 $285k 2.8k 100.23
RPM International (RPM) 0.1 $280k 2.6k 107.68
Ge Aerospace Com New (GE) 0.1 $278k 1.7k 158.95
American Tower Reit (AMT) 0.1 $272k 1.4k 194.33
Dover Corporation (DOV) 0.1 $271k 1.5k 180.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $270k 4.7k 57.99
Home Depot (HD) 0.1 $270k 783.00 344.30
Bank of America Corporation (BAC) 0.1 $267k 6.7k 39.77
salesforce (CRM) 0.1 $255k 992.00 257.11
American Electric Power Company (AEP) 0.1 $252k 2.9k 87.74
Intel Corporation (INTC) 0.1 $250k 8.1k 30.97
Vanguard World Health Car Etf (VHT) 0.1 $245k 919.00 266.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $231k 3.1k 74.89
Goldman Sachs (GS) 0.1 $226k 500.00 452.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $226k 5.0k 45.40
Merck & Co (MRK) 0.1 $224k 1.8k 123.80
Microchip Technology (MCHP) 0.1 $223k 2.4k 91.50
CSX Corporation (CSX) 0.1 $220k 6.6k 33.45
Honeywell International (HON) 0.1 $215k 1.0k 213.49
SYSCO Corporation (SYY) 0.1 $211k 3.0k 71.40
Ishares Core Msci Emkt (IEMG) 0.1 $209k 3.9k 53.53
T. Rowe Price (TROW) 0.1 $208k 1.8k 115.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $204k 2.9k 70.29
American States Water Company (AWR) 0.1 $203k 2.8k 72.57
Kimberly-Clark Corporation (KMB) 0.1 $201k 1.5k 138.18
Hanesbrands (HBI) 0.0 $64k 13k 4.93