$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BDX | BECTON DICKINSON & CO | $1,822,530 | -2.1% | 7,050 | 0.0% | 0.61% | +1.5% | |
| ABT | ABBOTT LABS | $1,466,089 | -11.2% | 15,138 | 0.0% | 0.49% | -7.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,030,979 | -11.1% | 5,921 | 0.0% | 0.34% | -7.8% | |
| BLK | BLACKROCK INC | $825,573 | -6.7% | 1,277 | 0.0% | 0.28% | -3.5% | |
| HRL | HORMEL FOODS CORP | $646,510 | -5.4% | 17,000 | 0.0% | 0.22% | -1.8% | |
| 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% | |
| 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% | |
| CSX | CSX CORP | $409,908 | -9.8% | 13,330 | 0.0% | 0.14% | -6.2% | |
| 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% | |
| 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% | |
| SYY | SYSCO CORP | $256,171 | -11.0% | 3,878 | 0.0% | 0.08% | -8.6% | |
| NKE | NIKE INCcl b | $247,273 | -13.4% | 2,586 | 0.0% | 0.08% | -10.9% | |
| CCI | CROWN CASTLE INC | $243,880 | -19.2% | 2,650 | 0.0% | 0.08% | -16.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $240,806 | +12.3% | 1,900 | 0.0% | 0.08% | +15.9% | |
| 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% | |
| 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% | |
| HOFT | HOOKER FURNISHINGS CORPORATI | $200,919 | +4.2% | 10,330 | 0.0% | 0.07% | +8.1% |
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.