OAK HILL WEALTH ADVISORS, LLC - Q1 2023 holdings

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$293 Million is the total value of OAK HILL WEALTH ADVISORS, LLC's 131 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VV BuyVANGUARD INDEX FDSlarge cap etf$45,472,799
+11.2%
243,412
+3.7%
15.52%
+7.5%
VO BuyVANGUARD INDEX FDSmid cap etf$34,131,967
+6.0%
161,826
+2.4%
11.65%
+2.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$30,818,671
+2.1%
200,091
+0.7%
10.52%
-1.3%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$18,501,041
+0.5%
175,336
+3.1%
6.32%
-2.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$9,753,502
+3.8%
51,454
+0.5%
3.33%
+0.3%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$6,684,863
+10.3%
90,723
+4.2%
2.28%
+6.6%
PG BuyPROCTER AND GAMBLE CO$5,456,693
-1.4%
36,692
+0.5%
1.86%
-4.7%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$5,208,329
+5.8%
84,070
+1.7%
1.78%
+2.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,049,345
+4.7%
124,980
+1.1%
1.72%
+1.2%
NEE BuyNEXTERA ENERGY INC$1,832,852
-7.8%
23,779
+0.0%
0.63%
-10.8%
BX BuyBLACKSTONE INC$1,382,242
+23.9%
15,736
+4.6%
0.47%
+19.8%
VZ BuyVERIZON COMMUNICATIONS INC$1,378,022
-0.9%
35,434
+0.4%
0.47%
-4.3%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,227,094
+4.6%
15,296
+1.0%
0.42%
+1.0%
SRE BuySEMPRA$635,100
-2.2%
4,202
+0.0%
0.22%
-5.2%
EMR BuyEMERSON ELEC CO$569,819
-9.2%
6,539
+0.0%
0.20%
-12.2%
TGT BuyTARGET CORP$534,419
+11.2%
3,227
+0.1%
0.18%
+7.1%
TFC BuyTRUIST FINL CORP$499,651
-17.9%
14,653
+3.5%
0.17%
-20.5%
PPG BuyPPG INDS INC$471,922
+6.3%
3,533
+0.1%
0.16%
+2.5%
CSX BuyCSX CORP$398,976
-3.3%
13,326
+0.0%
0.14%
-6.8%
WMT BuyWALMART INC$387,395
+4.4%
2,621
+0.1%
0.13%
+0.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$376,879
+11.7%
1,943
+0.1%
0.13%
+8.4%
HD BuyHOME DEPOT INC$331,827
-6.3%
1,124
+0.3%
0.11%
-9.6%
BAC BuyBANK AMERICA CORP$290,088
-13.5%
10,143
+0.2%
0.10%
-16.1%
KMB BuyKIMBERLY-CLARK CORP$264,712
-1.1%
1,972
+0.1%
0.09%
-5.3%
BuyGENERAL ELECTRIC CO$258,268
+14.1%
2,702
+0.0%
0.09%
+10.0%
BA NewBOEING CO$220,175–1,036
+100.0%
0.08%–
WRE BuyELME COMMUNITIESsh ben int$206,729
+0.6%
11,575
+0.3%
0.07%
-2.7%
MDLZ NewMONDELEZ INTL INCcl a$207,733–2,980
+100.0%
0.07%–
CLX NewCLOROX CO DEL$207,799–1,313
+100.0%
0.07%–
MCHP NewMICROCHIP TECHNOLOGY INC.$204,423–2,440
+100.0%
0.07%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS4Q3 202316.6%
VANGUARD INDEX FDS4Q3 202312.0%
VANGUARD SPECIALIZED FUNDS4Q3 202310.8%
VANGUARD WHITEHALL FDS4Q3 20236.6%
APPLE INC4Q3 20233.9%
VANGUARD INDEX FDS4Q3 20233.5%
MICROSOFT CORP4Q3 20233.2%
VANGUARD WHITEHALL FDS4Q3 20232.3%
PROCTER AND GAMBLE CO4Q3 20232.0%
VANGUARD WHITEHALL FDS4Q3 20231.9%

View OAK HILL WEALTH ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR/A2024-04-02
13F-HR/A2024-04-02
13F-HR/A2024-04-02
13F-HR/A2024-04-02
13F-HR2024-02-08
13F-HR2023-11-02
13F-HR2023-07-25
13F-HR2023-05-10
13F-HR2023-02-14

View OAK HILL WEALTH ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

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