$330 Million is the total value of OAK HILL WEALTH ADVISORS, LLC's 114 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 206.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | VANGUARD INDEX FDSlarge cap etf | $59,084,892 | – | 236,699 | +100.0% | 17.91% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $40,110,475 | – | 165,677 | +100.0% | 12.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,770,786 | – | 195,951 | +100.0% | 10.84% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $21,620,237 | – | 182,295 | +100.0% | 6.55% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $13,245,571 | – | 60,748 | +100.0% | 4.02% | – |
| AAPL | New | APPLE INC | $12,385,009 | – | 58,803 | +100.0% | 3.75% | – |
| MSFT | New | MICROSOFT CORP | $10,397,449 | – | 23,263 | +100.0% | 3.15% | – |
| AMZN | New | AMAZON COM INC | $8,770,458 | – | 45,384 | +100.0% | 2.66% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,137,141 | – | 185,949 | +100.0% | 2.47% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $7,960,614 | – | 97,941 | +100.0% | 2.41% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $7,603,910 | – | 110,957 | +100.0% | 2.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,844,104 | – | 37,574 | +100.0% | 2.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,831,238 | – | 35,358 | +100.0% | 1.77% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,685,572 | – | 35,444 | +100.0% | 1.72% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,000,235 | – | 29,624 | +100.0% | 1.52% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,627,309 | – | 93,632 | +100.0% | 1.40% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,461,837 | – | 9,256 | +100.0% | 1.05% | – |
| ABBV | New | ABBVIE INC | $2,934,521 | – | 17,109 | +100.0% | 0.89% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,679,034 | – | 33,517 | +100.0% | 0.81% | – |
| XOM | New | EXXON MOBIL CORP | $2,648,876 | – | 23,010 | +100.0% | 0.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,532,591 | – | 17,328 | +100.0% | 0.77% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,389,224 | – | 8,931 | +100.0% | 0.72% | – |
| LLY | New | ELI LILLY & CO | $2,332,295 | – | 2,576 | +100.0% | 0.71% | – |
| JPM | New | JPMORGAN CHASE & CO. | $2,322,059 | – | 11,481 | +100.0% | 0.70% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,283,660 | – | 46,921 | +100.0% | 0.69% | – |
| AFL | New | AFLAC INC | $2,094,313 | – | 23,450 | +100.0% | 0.64% | – |
| NVDA | New | NVIDIA CORPORATION | $2,007,001 | – | 16,246 | +100.0% | 0.61% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,749,290 | – | 34,909 | +100.0% | 0.53% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,732,003 | – | 7,256 | +100.0% | 0.52% | – |
| ABT | New | ABBOTT LABS | $1,572,961 | – | 15,138 | +100.0% | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $1,569,020 | – | 10,031 | +100.0% | 0.48% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,506,824 | – | 8,215 | +100.0% | 0.46% | – |
| BDX | New | BECTON DICKINSON & CO | $1,490,973 | – | 6,380 | +100.0% | 0.45% | – |
| MO | New | ALTRIA GROUP INC | $1,483,663 | – | 32,572 | +100.0% | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,348,296 | – | 2,648 | +100.0% | 0.41% | – |
| PSX | New | PHILLIPS 66 | $1,166,299 | – | 8,262 | +100.0% | 0.35% | – |
| SBUX | New | STARBUCKS CORP | $1,092,127 | – | 14,029 | +100.0% | 0.33% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,066,398 | – | 14,801 | +100.0% | 0.32% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,051,663 | – | 4,683 | +100.0% | 0.32% | – |
| KO | New | COCA COLA CO | $938,677 | – | 14,747 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHN CORP | $893,928 | – | 4,164 | +100.0% | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $877,874 | – | 2,158 | +100.0% | 0.27% | – |
| BLK | New | BLACKROCK INC | $875,506 | – | 1,112 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INC | $829,060 | – | 5,027 | +100.0% | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $817,787 | – | 962 | +100.0% | 0.25% | – |
| AMGN | New | AMGEN INC | $816,003 | – | 2,612 | +100.0% | 0.25% | – |
| PM | New | PHILIP MORRIS INTL INC | $753,926 | – | 7,440 | +100.0% | 0.23% | – |
| O | New | REALTY INCOME CORP | $749,161 | – | 14,183 | +100.0% | 0.23% | – |
| QCOM | New | QUALCOMM INC | $741,770 | – | 3,724 | +100.0% | 0.22% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $635,637 | – | 10,541 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $635,703 | – | 15,415 | +100.0% | 0.19% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $634,206 | – | 17,300 | +100.0% | 0.19% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $619,473 | – | 3,394 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM INC | $587,624 | – | 366 | +100.0% | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $577,007 | – | 5,238 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $573,464 | – | 2,250 | +100.0% | 0.17% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $565,488 | – | 10,800 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC | $561,103 | – | 1,684 | +100.0% | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $558,420 | – | 2,164 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE INC | $546,096 | – | 983 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $540,301 | – | 28,273 | +100.0% | 0.16% | – |
| HRL | New | HORMEL FOODS CORP | $518,330 | – | 17,000 | +100.0% | 0.16% | – |
| WMT | New | WALMART INC | $512,050 | – | 7,562 | +100.0% | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $491,750 | – | 983 | +100.0% | 0.15% | – |
| RTX | New | RTX CORPORATION | $492,964 | – | 4,910 | +100.0% | 0.15% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $489,703 | – | 8,490 | +100.0% | 0.15% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $475,770 | – | 6,203 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $475,315 | – | 7,490 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $468,072 | – | 2,706 | +100.0% | 0.14% | – |
| VFH | New | VANGUARD WORLD FDfinancials etf | $454,654 | – | 4,552 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $442,833 | – | 2,730 | +100.0% | 0.13% | – |
| D | New | DOMINION ENERGY INC | $442,841 | – | 9,038 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $434,561 | – | 6,137 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC | $412,433 | – | 8,681 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $407,615 | – | 1,300 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $386,641 | – | 6,112 | +100.0% | 0.12% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $385,490 | – | 7,638 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $379,427 | – | 2,563 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $377,544 | – | 3,695 | +100.0% | 0.11% | – |
| BX | New | BLACKSTONE INC | $368,553 | – | 2,977 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $352,207 | – | 12,588 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $346,364 | – | 3,488 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $339,595 | – | 5,750 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $314,376 | – | 1,426 | +100.0% | 0.10% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $300,609 | – | 1,159 | +100.0% | 0.09% | – |
| New | THOMSON REUTERS CORP. | $297,357 | – | 1,764 | +100.0% | 0.09% | – | |
| SO | New | SOUTHERN CO | $292,827 | – | 3,775 | +100.0% | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $287,843 | – | 526 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $284,567 | – | 2,839 | +100.0% | 0.09% | – |
| RPM | New | RPM INTL INC | $279,968 | – | 2,600 | +100.0% | 0.08% | – |
| New | GE AEROSPACE | $278,008 | – | 1,749 | +100.0% | 0.08% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $271,873 | – | 1,399 | +100.0% | 0.08% | – |
| DOV | New | DOVER CORP | $270,675 | – | 1,500 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $269,588 | – | 783 | +100.0% | 0.08% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $269,769 | – | 4,652 | +100.0% | 0.08% | – |
| BAC | New | BANK AMERICA CORP | $266,968 | – | 6,713 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE INC | $255,055 | – | 992 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $250,112 | – | 8,076 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $251,810 | – | 2,870 | +100.0% | 0.08% | – |
| VHT | New | VANGUARD WORLD FDhealth car etf | $244,454 | – | 919 | +100.0% | 0.07% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $231,036 | – | 3,085 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $226,160 | – | 500 | +100.0% | 0.07% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $225,638 | – | 4,970 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $223,707 | – | 1,807 | +100.0% | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $223,260 | – | 2,440 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $219,934 | – | 6,575 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $214,560 | – | 1,005 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $211,417 | – | 2,961 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $208,767 | – | 3,900 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $207,558 | – | 1,800 | +100.0% | 0.06% | – |
| AWR | New | AMER STATES WTR CO | $203,196 | – | 2,800 | +100.0% | 0.06% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $204,263 | – | 2,906 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $201,186 | – | 1,456 | +100.0% | 0.06% | – |
| HBI | New | HANESBRANDS INC | $64,090 | – | 13,000 | +100.0% | 0.02% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -13,000 | -100.0% | -0.02% | – |
| WRE | Exit | ELME COMMUNITIESput | $0 | – | -10,793 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -10,157 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCput | $0 | – | -3,900 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -500 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -2,440 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -2,339 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -2,978 | -100.0% | -0.08% | – |
| AWR | Exit | AMER STATES WTR COput | $0 | – | -3,400 | -100.0% | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDput | $0 | – | -919 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -2,870 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -6,713 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -2,007 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -1,500 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -3,775 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -2,200 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -1,399 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -526 | -100.0% | -0.09% | – |
| Exit | THOMSON REUTERS CORP.put | $0 | – | -1,764 | -100.0% | -0.09% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -1,159 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -757 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -972 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -1,647 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -1,455 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -1,749 | -100.0% | -0.10% | – | |
| RPM | Exit | RPM INTL INCput | $0 | – | -2,600 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -2,582 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INCput | $0 | – | -5,510 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -7,682 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORPput | $0 | – | -9,575 | -100.0% | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDSput | $0 | – | -6,648 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -1,300 | -100.0% | -0.13% | – |
| MMM | Exit | 3M COput | $0 | – | -3,912 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -15,087 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -6,112 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -6,731 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -899 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -1,695 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -5,450 | -100.0% | -0.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fput | $0 | – | -8,610 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -3,477 | -100.0% | -0.15% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -11,300 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -351 | -100.0% | -0.15% | – |
| VFH | Exit | VANGUARD WORLD FDput | $0 | – | -4,752 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -983 | -100.0% | -0.16% | – |
| RTX | Exit | RTX CORPORATIONput | $0 | – | -5,080 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -2,924 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -7,890 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -2,839 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -2,699 | -100.0% | -0.16% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -10,875 | -100.0% | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -2,264 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -11,065 | -100.0% | -0.18% | – |
| T | Exit | AT&T INCput | $0 | – | -33,498 | -100.0% | -0.19% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -17,000 | -100.0% | -0.19% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -17,300 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -5,951 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -16,116 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -7,440 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -934 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -1,898 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -2,470 | -100.0% | -0.22% | – |
| VBR | Exit | VANGUARD INDEX FDSput | $0 | – | -3,800 | -100.0% | -0.23% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -2,663 | -100.0% | -0.24% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -14,483 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA COput | $0 | – | -13,469 | -100.0% | -0.26% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -992 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -5,027 | -100.0% | -0.28% | – |
| VUG | Exit | VANGUARD INDEX FDSput | $0 | – | -2,857 | -100.0% | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -2,390 | -100.0% | -0.32% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -13,168 | -100.0% | -0.34% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -5,153 | -100.0% | -0.35% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -4,389 | -100.0% | -0.36% | – |
| VTV | Exit | VANGUARD INDEX FDSput | $0 | – | -7,124 | -100.0% | -0.37% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -7,610 | -100.0% | -0.40% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -8,214 | -100.0% | -0.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -2,690 | -100.0% | -0.42% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -15,119 | -100.0% | -0.44% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -32,293 | -100.0% | -0.45% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -1,644 | -100.0% | -0.47% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSput | $0 | – | -31,354 | -100.0% | -0.50% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -6,520 | -100.0% | -0.52% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -10,239 | -100.0% | -0.52% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -15,138 | -100.0% | -0.55% | – |
| VTEB | Exit | VANGUARD MUN BD FDSput | $0 | – | -34,790 | -100.0% | -0.56% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -7,256 | -100.0% | -0.58% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -7,055 | -100.0% | -0.58% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -22,947 | -100.0% | -0.63% | – |
| LLY | Exit | ELI LILLY & COput | $0 | – | -2,634 | -100.0% | -0.65% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -11,570 | -100.0% | -0.74% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -23,969 | -100.0% | -0.89% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -17,834 | -100.0% | -0.90% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -17,145 | -100.0% | -1.00% | – |
| VXF | Exit | VANGUARD INDEX FDSput | $0 | – | -29,624 | -100.0% | -1.66% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -34,393 | -100.0% | -1.78% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -37,674 | -100.0% | -1.82% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -137,387 | -100.0% | -1.83% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSput | $0 | – | -92,777 | -100.0% | -2.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSput | $0 | – | -94,845 | -100.0% | -2.47% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -45,584 | -100.0% | -2.62% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -23,518 | -100.0% | -3.16% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -59,164 | -100.0% | -3.24% | – |
| VB | Exit | VANGUARD INDEX FDSput | $0 | – | -58,132 | -100.0% | -4.24% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSput | $0 | – | -186,122 | -100.0% | -7.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSput | $0 | – | -197,191 | -100.0% | -11.49% | – |
| VO | Exit | VANGUARD INDEX FDSput | $0 | – | -177,697 | -100.0% | -14.16% | – |
| VV | Exit | VANGUARD INDEX FDSput | $0 | – | -258,196 | -100.0% | -19.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 6 | Q2 2024 | 19.1% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 13.8% |
| VANGUARD SPECIALIZED FUNDS | 6 | Q2 2024 | 11.7% |
| VANGUARD WHITEHALL FDS | 6 | Q2 2024 | 7.0% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 4.2% |
| APPLE INC | 6 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 6 | Q2 2024 | 3.2% |
| VANGUARD WHITEHALL FDS | 6 | Q2 2024 | 2.6% |
| AMAZON COM INC | 6 | Q2 2024 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 6 | Q2 2024 | 2.5% |
View OAK HILL WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-12 |
| 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 |
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.