$283 Million is the total value of OAK HILL WEALTH ADVISORS, LLC's 130 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | VANGUARD INDEX FDSlarge cap etf | $40,880,095 | – | 234,673 | +100.0% | 14.44% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $32,207,091 | – | 158,025 | +100.0% | 11.38% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,177,630 | – | 198,733 | +100.0% | 10.66% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $18,411,357 | – | 170,145 | +100.0% | 6.50% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $9,395,054 | – | 51,188 | +100.0% | 3.32% | – |
| AAPL | New | APPLE INC | $8,290,866 | – | 63,810 | +100.0% | 2.93% | – |
| MSFT | New | MICROSOFT CORP | $7,041,324 | – | 29,361 | +100.0% | 2.49% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $6,059,847 | – | 87,029 | +100.0% | 2.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,532,138 | – | 36,501 | +100.0% | 1.95% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $4,924,528 | – | 82,668 | +100.0% | 1.74% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,820,892 | – | 123,676 | +100.0% | 1.70% | – |
| XOM | New | EXXON MOBIL CORP | $4,685,992 | – | 42,484 | +100.0% | 1.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,637,337 | – | 26,252 | +100.0% | 1.64% | – |
| AMZN | New | AMAZON COM INC | $4,062,240 | – | 48,360 | +100.0% | 1.44% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,030,643 | – | 30,338 | +100.0% | 1.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,386,444 | – | 38,382 | +100.0% | 1.20% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,223,683 | – | 21,150 | +100.0% | 1.14% | – |
| ABBV | New | ABBVIE INC | $3,174,232 | – | 19,641 | +100.0% | 1.12% | – |
| D | New | DOMINION ENERGY INC | $3,092,821 | – | 50,437 | +100.0% | 1.09% | – |
| CVX | New | CHEVRON CORP NEW | $2,721,315 | – | 15,161 | +100.0% | 0.96% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,591,871 | – | 51,703 | +100.0% | 0.92% | – |
| PSX | New | PHILLIPS 66 | $2,021,420 | – | 19,422 | +100.0% | 0.71% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,015,918 | – | 8,440 | +100.0% | 0.71% | – |
| NEE | New | NEXTERA ENERGY INC | $1,987,724 | – | 23,777 | +100.0% | 0.70% | – |
| PEP | New | PEPSICO INC | $1,933,273 | – | 10,701 | +100.0% | 0.68% | – |
| AFL | New | AFLAC INC | $1,912,155 | – | 26,580 | +100.0% | 0.68% | – |
| MO | New | ALTRIA GROUP INC | $1,905,916 | – | 41,696 | +100.0% | 0.67% | – |
| SBUX | New | STARBUCKS CORP | $1,905,914 | – | 19,213 | +100.0% | 0.67% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,899,744 | – | 8,967 | +100.0% | 0.67% | – |
| KO | New | COCA COLA CO | $1,892,930 | – | 29,758 | +100.0% | 0.67% | – |
| BDX | New | BECTON DICKINSON & CO | $1,856,285 | – | 7,300 | +100.0% | 0.66% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,793,185 | – | 36,233 | +100.0% | 0.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,699,947 | – | 12,677 | +100.0% | 0.60% | – |
| ABT | New | ABBOTT LABS | $1,694,908 | – | 15,438 | +100.0% | 0.60% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,584,050 | – | 6,428 | +100.0% | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,555,573 | – | 2,934 | +100.0% | 0.55% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,413,155 | – | 33,671 | +100.0% | 0.50% | – |
| PFE | New | PFIZER INC | $1,393,098 | – | 27,188 | +100.0% | 0.49% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,390,754 | – | 35,298 | +100.0% | 0.49% | – |
| LLY | New | LILLY ELI & CO | $1,378,218 | – | 3,767 | +100.0% | 0.49% | – |
| T | New | AT&T INC | $1,319,681 | – | 71,683 | +100.0% | 0.47% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,287,713 | – | 6,185 | +100.0% | 0.46% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,173,477 | – | 15,140 | +100.0% | 0.42% | – |
| BX | New | BLACKSTONE INC | $1,116,038 | – | 15,043 | +100.0% | 0.39% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,065,090 | – | 5,571 | +100.0% | 0.38% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,049,560 | – | 7,477 | +100.0% | 0.37% | – |
| PM | New | PHILIP MORRIS INTL INC | $998,289 | – | 9,864 | +100.0% | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $996,985 | – | 7,076 | +100.0% | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $989,510 | – | 3,203 | +100.0% | 0.35% | – |
| CVS | New | CVS HEALTH CORP | $975,480 | – | 10,468 | +100.0% | 0.34% | – |
| O | New | REALTY INCOME CORP | $975,730 | – | 15,383 | +100.0% | 0.34% | – |
| MMM | New | 3M CO | $968,897 | – | 8,080 | +100.0% | 0.34% | – |
| BLK | New | BLACKROCK INC | $922,642 | – | 1,302 | +100.0% | 0.33% | – |
| DUK | New | DUKE ENERGY CORP NEW | $849,371 | – | 8,247 | +100.0% | 0.30% | – |
| MCD | New | MCDONALDS CORP | $838,102 | – | 3,180 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC | $814,874 | – | 3,103 | +100.0% | 0.29% | – |
| HRL | New | HORMEL FOODS CORP | $774,350 | – | 17,000 | +100.0% | 0.27% | – |
| CSCO | New | CISCO SYS INC | $759,057 | – | 15,933 | +100.0% | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $734,596 | – | 8,279 | +100.0% | 0.26% | – |
| APD | New | AIR PRODS & CHEMS INC | $728,727 | – | 2,364 | +100.0% | 0.26% | – |
| GIS | New | GENERAL MLS INC | $726,303 | – | 8,662 | +100.0% | 0.26% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $711,250 | – | 12,500 | +100.0% | 0.25% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $698,720 | – | 4,400 | +100.0% | 0.25% | – |
| NVDA | New | NVIDIA CORPORATION | $653,304 | – | 4,470 | +100.0% | 0.23% | – |
| SRE | New | SEMPRA | $649,191 | – | 4,201 | +100.0% | 0.23% | – |
| WTRG | New | ESSENTIAL UTILS INC | $644,355 | – | 13,500 | +100.0% | 0.23% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $641,891 | – | 3,012 | +100.0% | 0.23% | – |
| EMR | New | EMERSON ELEC CO | $627,897 | – | 6,537 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INC | $618,901 | – | 2,583 | +100.0% | 0.22% | – |
| TFC | New | TRUIST FINL CORP | $608,957 | – | 14,152 | +100.0% | 0.22% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $577,069 | – | 2,375 | +100.0% | 0.20% | – |
| C | New | CITIGROUP INC | $570,658 | – | 12,617 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $564,713 | – | 7,849 | +100.0% | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $550,079 | – | 5,451 | +100.0% | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $543,479 | – | 2,536 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $541,461 | – | 1,186 | +100.0% | 0.19% | – |
| SO | New | SOUTHERN CO | $521,215 | – | 7,299 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $501,230 | – | 4,559 | +100.0% | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $489,941 | – | 898 | +100.0% | 0.17% | – |
| TGT | New | TARGET CORP | $480,712 | – | 3,225 | +100.0% | 0.17% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $479,650 | – | 5,798 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $476,080 | – | 5,480 | +100.0% | 0.17% | – |
| V | New | VISA INC | $462,627 | – | 2,227 | +100.0% | 0.16% | – |
| PPG | New | PPG INDS INC | $444,021 | – | 3,531 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $441,805 | – | 5,405 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC | $438,135 | – | 3,949 | +100.0% | 0.16% | – |
| PPL | New | PPL CORP | $425,367 | – | 14,557 | +100.0% | 0.15% | – |
| CSX | New | CSX CORP | $412,678 | – | 13,321 | +100.0% | 0.15% | – |
| UNP | New | UNION PAC CORP | $387,151 | – | 1,870 | +100.0% | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $373,245 | – | 3,931 | +100.0% | 0.13% | – |
| WMT | New | WALMART INC | $371,242 | – | 2,618 | +100.0% | 0.13% | – |
| K | New | KELLOGG CO | $368,452 | – | 5,172 | +100.0% | 0.13% | – |
| CCI | New | CROWN CASTLE INC | $359,446 | – | 2,650 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $357,731 | – | 1,063 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $354,199 | – | 1,121 | +100.0% | 0.12% | – |
| RPM | New | RPM INTL INC | $350,820 | – | 3,600 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $348,529 | – | 992 | +100.0% | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $344,411 | – | 3,158 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $341,257 | – | 12,912 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $337,410 | – | 1,941 | +100.0% | 0.12% | – |
| BAC | New | BANK AMERICA CORP | $335,274 | – | 10,123 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $329,344 | – | 1,653 | +100.0% | 0.12% | – |
| AWR | New | AMER STATES WTR CO | $314,670 | – | 3,400 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $314,289 | – | 2,686 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $312,301 | – | 728 | +100.0% | 0.11% | – |
| SYY | New | SYSCO CORP | $296,506 | – | 3,878 | +100.0% | 0.10% | – |
| TRI | New | THOMSON REUTERS CORP. | $291,563 | – | 2,556 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $285,572 | – | 700 | +100.0% | 0.10% | – |
| DOV | New | DOVER CORP | $284,361 | – | 2,100 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $271,700 | – | 1,233 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $267,629 | – | 1,971 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $264,203 | – | 14,613 | +100.0% | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $259,402 | – | 6,372 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $259,678 | – | 6,599 | +100.0% | 0.09% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $255,630 | – | 4,943 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $236,369 | – | 5,725 | +100.0% | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $237,422 | – | 1,259 | +100.0% | 0.08% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $230,432 | – | 1,900 | +100.0% | 0.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $227,958 | – | 919 | +100.0% | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $227,693 | – | 1,888 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC CO | $226,322 | – | 2,701 | +100.0% | 0.08% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $217,847 | – | 567 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $212,630 | – | 1,840 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $210,040 | – | 1,780 | +100.0% | 0.07% | – |
| AYI | New | ACUITY BRANDS INC | $207,169 | – | 1,251 | +100.0% | 0.07% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $205,446 | – | 11,542 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $204,035 | – | 1,300 | +100.0% | 0.07% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $193,171 | – | 10,330 | +100.0% | 0.07% | – |
| New | WARNER BROS DISCOVERY INC | $96,969 | – | 10,229 | +100.0% | 0.03% | – | |
| HBI | New | HANESBRANDS INC | $73,140 | – | 11,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.