$300 Million is the total value of OAK HILL WEALTH ADVISORS, LLC's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $49,813,222 | -1.0% | 254,552 | +2.6% | 16.62% | +2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $35,880,410 | -2.2% | 172,303 | +3.3% | 11.97% | +1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,286,381 | -2.7% | 207,790 | +1.7% | 10.77% | +0.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $19,831,194 | +1.6% | 191,940 | +4.3% | 6.62% | +5.4% |
| AAPL | Sell | APPLE INC | $10,638,948 | -12.5% | 62,140 | -1.0% | 3.55% | -9.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,552,656 | -1.0% | 55,813 | +4.1% | 3.52% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $8,777,035 | -10.8% | 27,797 | -3.8% | 2.93% | -7.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $6,784,130 | -2.9% | 95,109 | +2.2% | 2.26% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $6,046,081 | -3.2% | 47,562 | -0.7% | 2.02% | +0.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $5,568,366 | +1.2% | 89,972 | +3.4% | 1.86% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,326,857 | -3.6% | 36,520 | +0.3% | 1.78% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,270,466 | +0.2% | 134,416 | +3.9% | 1.76% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,996,627 | +10.3% | 38,183 | +0.8% | 1.67% | +14.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,469,345 | +2.8% | 38,011 | -6.2% | 1.49% | +6.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,340,591 | -4.2% | 30,284 | -0.6% | 1.45% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,904,764 | -7.7% | 25,071 | -2.0% | 1.30% | -4.3% |
| ABBV | Buy | ABBVIE INC | $2,812,714 | +11.3% | 18,870 | +0.6% | 0.94% | +15.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,569,473 | -14.9% | 20,750 | -1.9% | 0.86% | -11.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,482,708 | +16.3% | 14,724 | +8.5% | 0.83% | +20.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,437,644 | +1.0% | 48,578 | +1.0% | 0.81% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,378,893 | +0.1% | 16,404 | +0.4% | 0.79% | +3.9% |
| PSX | PHILLIPS 66 | $2,307,653 | +25.9% | 19,206 | 0.0% | 0.77% | +30.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,003,859 | +9.5% | 8,329 | 0.0% | 0.67% | +13.4% | |
| AFL | AFLAC INC | $1,983,751 | +9.9% | 25,847 | 0.0% | 0.66% | +13.9% | |
| LLY | Sell | ELI LILLY & CO | $1,837,764 | +5.6% | 3,421 | -8.6% | 0.61% | +9.5% |
| BDX | BECTON DICKINSON & CO | $1,822,530 | -2.1% | 7,050 | 0.0% | 0.61% | +1.5% | |
| PEP | Sell | PEPSICO INC | $1,784,232 | -9.6% | 10,530 | -1.1% | 0.60% | -6.3% |
| BX | Sell | BLACKSTONE INC | $1,689,065 | +14.3% | 15,765 | -0.8% | 0.56% | +18.5% |
| MO | Sell | ALTRIA GROUP INC | $1,653,102 | -10.1% | 39,313 | -3.1% | 0.55% | -6.8% |
| KO | Buy | COCA COLA CO | $1,638,558 | -7.1% | 29,270 | +0.0% | 0.55% | -3.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,625,010 | -7.8% | 33,784 | -3.7% | 0.54% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $1,612,158 | -9.7% | 17,664 | -2.0% | 0.54% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,484,985 | +6.0% | 2,945 | +1.0% | 0.50% | +9.8% |
| ABT | ABBOTT LABS | $1,466,089 | -11.2% | 15,138 | 0.0% | 0.49% | -7.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,459,055 | +15.0% | 6,869 | +19.3% | 0.49% | +19.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,438,225 | -16.3% | 8,746 | -1.3% | 0.48% | -13.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,394,275 | -10.4% | 31,891 | -5.3% | 0.46% | -7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,367,773 | -22.5% | 23,875 | +0.4% | 0.46% | -19.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,251,049 | -11.2% | 6,353 | +2.2% | 0.42% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,128,433 | -2.2% | 3,221 | -4.8% | 0.38% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,095,278 | +2.4% | 8,307 | -6.2% | 0.36% | +6.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,078,057 | -11.3% | 14,189 | -7.7% | 0.36% | -7.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,030,979 | -11.1% | 5,921 | 0.0% | 0.34% | -7.8% | |
| D | Sell | DOMINION ENERGY INC | $1,021,302 | -57.1% | 22,863 | -50.3% | 0.34% | -55.5% |
| NVDA | Sell | NVIDIA CORPORATION | $997,947 | -18.9% | 2,294 | -21.1% | 0.33% | -15.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $970,062 | -9.6% | 7,033 | -6.8% | 0.32% | -6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $932,978 | -3.1% | 10,078 | +2.2% | 0.31% | +0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $908,540 | +5.0% | 6,476 | +0.1% | 0.30% | +9.0% |
| MCD | Buy | MCDONALDS CORP | $899,729 | -5.2% | 3,415 | +7.4% | 0.30% | -1.6% |
| T | Sell | AT&T INC | $867,682 | -11.9% | 57,768 | -6.4% | 0.29% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $838,843 | +8.8% | 15,603 | +4.7% | 0.28% | +12.9% |
| BLK | BLACKROCK INC | $825,573 | -6.7% | 1,277 | 0.0% | 0.28% | -3.5% | |
| O | Buy | REALTY INCOME CORP | $817,100 | -12.4% | 16,362 | +4.9% | 0.27% | -9.0% |
| AMGN | Buy | AMGEN INC | $801,342 | +22.2% | 2,982 | +1.0% | 0.27% | +26.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $772,543 | -10.5% | 2,837 | -7.0% | 0.26% | -7.2% |
| PFE | Sell | PFIZER INC | $729,823 | -15.9% | 22,003 | -7.0% | 0.24% | -12.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $701,756 | -5.2% | 4,400 | -1.7% | 0.23% | -1.7% |
| CAT | Buy | CATERPILLAR INC | $660,520 | +12.6% | 2,419 | +1.5% | 0.22% | +16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $660,672 | -26.8% | 20,385 | -16.0% | 0.22% | -24.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $649,553 | -4.2% | 2,292 | +1.2% | 0.22% | -0.5% |
| HRL | HORMEL FOODS CORP | $646,510 | -5.4% | 17,000 | 0.0% | 0.22% | -1.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $644,245 | -2.9% | 7,299 | -1.3% | 0.22% | +0.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $619,290 | -4.3% | 22,000 | +900.0% | 0.21% | -0.5% |
| EMR | Sell | EMERSON ELEC CO | $615,801 | +5.2% | 6,377 | -1.5% | 0.20% | +9.0% |
| CVS | Sell | CVS HEALTH CORP | $592,196 | -29.3% | 8,482 | -17.6% | 0.20% | -26.4% |
| SRE | Buy | SEMPRA | $571,877 | -6.5% | 8,406 | +100.0% | 0.19% | -3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $543,556 | -11.1% | 962 | -15.3% | 0.18% | -8.1% |
| ORCL | Sell | ORACLE CORP | $519,538 | -19.3% | 4,905 | -9.3% | 0.17% | -16.4% |
| QCOM | QUALCOMM INC | $506,336 | -6.8% | 4,559 | 0.0% | 0.17% | -3.4% | |
| ADBE | ADOBE INC | $501,232 | +4.3% | 983 | 0.0% | 0.17% | +7.7% | |
| V | Buy | VISA INC | $497,512 | -1.4% | 2,163 | +1.8% | 0.17% | +2.5% |
| MMM | Sell | 3M CO | $493,801 | -13.2% | 5,275 | -7.1% | 0.16% | -9.8% |
| GIS | Buy | GENERAL MLS INC | $481,329 | -15.9% | 7,522 | +0.8% | 0.16% | -12.5% |
| HALO | HALOZYME THERAPEUTICS INC | $477,500 | +5.9% | 12,500 | 0.0% | 0.16% | +9.7% | |
| WTRG | ESSENTIAL UTILS INC | $463,455 | -14.0% | 13,500 | 0.0% | 0.16% | -10.4% | |
| PPG | Buy | PPG INDS INC | $458,969 | -12.4% | 3,536 | +0.1% | 0.15% | -9.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $452,462 | -7.9% | 7,796 | +1.5% | 0.15% | -4.4% |
| WMT | Buy | WALMART INC | $433,329 | +4.8% | 2,709 | +3.2% | 0.14% | +9.0% |
| TFC | Buy | TRUIST FINL CORP | $433,551 | -5.7% | 15,154 | +0.0% | 0.14% | -2.0% |
| RTX | Buy | RTX CORPORATION | $412,453 | -11.9% | 5,731 | +19.9% | 0.14% | -8.6% |
| CSX | CSX CORP | $409,908 | -9.8% | 13,330 | 0.0% | 0.14% | -6.2% | |
| MRK | Sell | MERCK & CO INC | $396,743 | -12.9% | 3,854 | -2.4% | 0.13% | -10.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $389,713 | -10.4% | 4,852 | -9.3% | 0.13% | -7.1% |
| SO | Sell | SOUTHERN CO | $384,890 | -21.1% | 5,947 | -14.4% | 0.13% | -18.5% |
| HON | Buy | HONEYWELL INTL INC | $384,751 | -10.9% | 2,083 | +0.1% | 0.13% | -7.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $381,272 | -3.1% | 866 | +0.3% | 0.13% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $378,563 | -1.7% | 964 | +1.9% | 0.13% | +1.6% |
| C | Sell | CITIGROUP INC | $377,789 | -23.2% | 9,185 | -14.0% | 0.13% | -20.3% |
| DIS | Buy | DISNEY WALT CO | $365,802 | -2.1% | 4,513 | +8.3% | 0.12% | +1.7% |
| LOW | Buy | LOWES COS INC | $352,289 | -4.0% | 1,695 | +4.2% | 0.12% | 0.0% |
| RPM | RPM INTL INC | $341,316 | +5.7% | 3,600 | 0.0% | 0.11% | +9.6% | |
| AXP | AMERICAN EXPRESS CO | $338,076 | -14.4% | 2,266 | 0.0% | 0.11% | -11.0% | |
| TGT | Sell | TARGET CORP | $330,715 | -20.4% | 2,991 | -5.0% | 0.11% | -17.9% |
| PPL | Sell | PPL CORP | $326,123 | -12.8% | 13,842 | -2.1% | 0.11% | -9.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $323,819 | -2.2% | 4,305 | +9.5% | 0.11% | +1.9% |
| Buy | GENERAL ELECTRIC CO | $321,841 | +13.7% | 2,911 | +13.0% | 0.11% | +17.6% | |
| UNP | Buy | UNION PAC CORP | $315,219 | +3.4% | 1,548 | +3.9% | 0.10% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $311,244 | -10.7% | 1,997 | +2.7% | 0.10% | -7.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $308,764 | +5.2% | 5,769 | +10.3% | 0.10% | +9.6% |
| INTC | INTEL CORP | $310,219 | +6.3% | 8,726 | 0.0% | 0.10% | +9.6% | |
| K | KELLANOVA | $307,785 | -11.7% | 5,172 | 0.0% | 0.10% | -8.0% | |
| IDXX | IDEXX LABS INC | $306,089 | -12.9% | 700 | 0.0% | 0.10% | -9.7% | |
| THOMSON REUTERS CORP. | $301,274 | -9.4% | 2,463 | 0.0% | 0.10% | -6.5% | ||
| ETN | EATON CORP PLC | $277,264 | +6.1% | 1,300 | 0.0% | 0.09% | +9.5% | |
| DE | DEERE & CO | $274,877 | -6.9% | 728 | 0.0% | 0.09% | -3.2% | |
| AWR | AMER STATES WTR CO | $267,512 | -9.6% | 3,400 | 0.0% | 0.09% | -6.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $264,231 | +3.8% | 1,159 | 0.0% | 0.09% | +7.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $261,756 | -21.0% | 2,496 | -15.6% | 0.09% | -18.7% |
| SYY | SYSCO CORP | $256,171 | -11.0% | 3,878 | 0.0% | 0.08% | -8.6% | |
| AVGO | Buy | BROADCOM INC | $253,327 | +0.7% | 305 | +5.2% | 0.08% | +4.9% |
| NKE | NIKE INCcl b | $247,273 | -13.4% | 2,586 | 0.0% | 0.08% | -10.9% | |
| DOV | Buy | DOVER CORP | $241,352 | -3.8% | 1,730 | +1.8% | 0.08% | 0.0% |
| HAL | New | HALLIBURTON CO | $242,967 | – | 5,999 | +100.0% | 0.08% | – |
| CCI | CROWN CASTLE INC | $243,880 | -19.2% | 2,650 | 0.0% | 0.08% | -16.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $238,529 | -12.4% | 1,974 | +0.1% | 0.08% | -9.1% |
| VDE | VANGUARD WORLD FDSenergy etf | $240,806 | +12.3% | 1,900 | 0.0% | 0.08% | +15.9% | |
| HD | Sell | HOME DEPOT INC | $236,633 | -32.3% | 783 | -30.3% | 0.08% | -29.5% |
| WFC | WELLS FARGO CO NEW | $233,974 | -4.3% | 5,726 | 0.0% | 0.08% | -1.3% | |
| IVV | ISHARES TRcore s&p500 etf | $225,880 | -3.7% | 526 | 0.0% | 0.08% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $216,057 | -4.0% | 919 | 0.0% | 0.07% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $217,215 | -0.1% | 3,130 | +5.0% | 0.07% | +2.9% |
| BAC | Sell | BANK AMERICA CORP | $215,902 | -19.6% | 7,885 | -15.8% | 0.07% | -16.3% |
| COP | New | CONOCOPHILLIPS | $213,244 | – | 1,780 | +100.0% | 0.07% | – |
| PAYX | PAYCHEX INC | $212,207 | +3.1% | 1,840 | 0.0% | 0.07% | +7.6% | |
| DVY | ISHARES TRselect divid etf | $203,224 | -5.0% | 1,888 | 0.0% | 0.07% | -1.4% | |
| KHC | Buy | KRAFT HEINZ CO | $200,332 | -4.1% | 5,955 | +1.2% | 0.07% | 0.0% |
| HOFT | HOOKER FURNISHINGS CORPORATI | $200,919 | +4.2% | 10,330 | 0.0% | 0.07% | +8.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $168,403 | -37.9% | 10,157 | -35.5% | 0.06% | -35.6% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $145,906 | -18.6% | 10,697 | -1.9% | 0.05% | -15.5% |
| HBI | Buy | HANESBRANDS INC | $71,280 | +36.5% | 18,000 | +56.5% | 0.02% | +41.2% |
| CRM | Exit | SALESFORCE INC | $0 | – | -972 | -100.0% | -0.07% | – |
| Exit | LINDE PLC | $0 | – | -549 | -100.0% | -0.07% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,313 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,036 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,440 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,133 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 16.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 12.0% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 10.8% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 6.6% |
| APPLE INC | 4 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.2% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 2.3% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 2.0% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 1.9% |
View OAK HILL WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR/A | 2024-04-02 |
| 13F-HR/A | 2024-04-02 |
| 13F-HR/A | 2024-04-02 |
| 13F-HR/A | 2024-04-02 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
View OAK HILL WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.