13F HOLDINGS REPORT (Amended)
OAK HILL WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0001085146-24-001617
Total Value
$242.1M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 232,509 | $40.5M | 16.73% |
| 2 | VANGUARD INDEX FDS | 922908629 | 154,793 | $31.5M | 13.03% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 187,014 | $28.4M | 11.73% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 156,404 | $16.9M | 6.99% |
| 5 | VANGUARD INDEX FDS | 922908751 | 50,878 | $9.3M | 3.86% |
| 6 | APPLE INC | AAPL | 61,923 | $8.0M | 3.32% |
| 7 | MICROSOFT CORP | MSFT | 26,035 | $6.2M | 2.58% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 84,742 | $5.9M | 2.44% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 35,143 | $5.3M | 2.20% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 122,929 | $4.8M | 1.98% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 78,368 | $4.7M | 1.93% |
| 12 | VANGUARD INDEX FDS | 922908652 | 29,656 | $3.9M | 1.63% |
| 13 | AMAZON COM INC | AMZN | 49,860 | $3.9M | 1.63% |
| 14 | JOHNSON & JOHNSON | JNJ | 20,400 | $3.5M | 1.46% |
| 15 | ALPHABET INC | GOOG | 38,182 | $3.4M | 1.39% |
| 16 | ABBVIE INC | ABBV | 19,067 | $3.1M | 1.27% |
| 17 | EXXON MOBIL CORP | XOM | 25,717 | $2.9M | 1.18% |
| 18 | AFLAC INC | AFL | 25,680 | $1.8M | 0.76% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 36,233 | $1.8M | 0.74% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 7,400 | $1.8M | 0.73% |
| 21 | BECTON DICKINSON & CO | BDX | 6,770 | $1.7M | 0.71% |
| 22 | CHEVRON CORP NEW | CVX | 9,450 | $1.7M | 0.70% |
| 23 | ABBOTT LABS | ABLZF | 15,438 | $1.7M | 0.70% |
| 24 | JPMORGAN CHASE & CO | VYLD | 11,855 | $1.6M | 0.66% |
| 25 | STARBUCKS CORP | SBUX | 15,863 | $1.6M | 0.65% |
| 26 | ALTRIA GROUP INC | MO | 32,198 | $1.5M | 0.61% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,769 | $1.5M | 0.61% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,671 | $1.4M | 0.58% |
| 29 | PFIZER INC | PFE | 23,694 | $1.2M | 0.50% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 4,739 | $1.2M | 0.48% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 5,599 | $1.2M | 0.48% |
| 32 | LILLY ELI & CO | LLY | 3,028 | $1.1M | 0.46% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,260 | $1.1M | 0.46% |
| 34 | COCA COLA CO | KO | 17,301 | $1.1M | 0.45% |
| 35 | VANGUARD INDEX FDS | 922908769 | 5,571 | $1.1M | 0.44% |
| 36 | VANGUARD INDEX FDS | 922908744 | 7,477 | $1.0M | 0.43% |
| 37 | DOMINION ENERGY INC | D | 16,445 | $1.0M | 0.42% |
| 38 | PEPSICO INC | PEP | 5,244 | $947,334 | 0.39% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,953 | $912,285 | 0.38% |
| 40 | PHILLIPS 66 | PSX | 8,728 | $908,388 | 0.38% |
| 41 | BLACKROCK INC | BLK | 1,277 | $904,926 | 0.37% |
| 42 | CVS HEALTH CORP | CVS | 9,398 | $875,788 | 0.36% |
| 43 | AT&T INC | T-PC | 47,360 | $871,906 | 0.36% |
| 44 | REALTY INCOME CORP | O | 13,383 | $848,870 | 0.35% |
| 45 | HORMEL FOODS CORP | HRL | 17,000 | $774,350 | 0.32% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 19,630 | $773,417 | 0.32% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 9,064 | $757,778 | 0.31% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 7,440 | $753,034 | 0.31% |
| 49 | AMGEN INC | AMGN | 2,813 | $738,709 | 0.31% |
| 50 | ALPHABET INC | GOOG | 8,279 | $734,596 | 0.30% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 2,364 | $728,727 | 0.30% |
| 52 | HALOZYME THERAPEUTICS INC | HALO | 12,500 | $711,250 | 0.29% |
| 53 | VANGUARD INDEX FDS | 922908611 | 4,300 | $682,840 | 0.28% |
| 54 | VANGUARD INDEX FDS | 922908736 | 3,012 | $641,891 | 0.27% |
| 55 | 3M CO | MMM | 5,185 | $621,729 | 0.26% |
| 56 | GENERAL MLS INC | 370334104 | 7,312 | $613,106 | 0.25% |
| 57 | CISCO SYS INC | CSCO | 12,549 | $597,856 | 0.25% |
| 58 | MCDONALDS CORP | MCD | 2,235 | $589,055 | 0.24% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,703 | $586,671 | 0.24% |
| 60 | NVIDIA CORPORATION | NVDA | 4,007 | $585,601 | 0.24% |
| 61 | EMERSON ELEC CO | EMR | 6,036 | $579,809 | 0.24% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,186 | $541,461 | 0.22% |
| 63 | CITIGROUP INC | C-PR | 11,590 | $524,216 | 0.22% |
| 64 | CATERPILLAR INC | CAT | 2,098 | $502,714 | 0.21% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,879 | $492,373 | 0.20% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 3,462 | $487,816 | 0.20% |
| 67 | TARGET CORP | TGT | 3,225 | $480,712 | 0.20% |
| 68 | VANGUARD WORLD FDS | 92204A405 | 5,798 | $479,650 | 0.20% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,905 | $462,869 | 0.19% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 4,051 | $417,170 | 0.17% |
| 71 | DISNEY WALT CO | 254687106 | 4,800 | $417,047 | 0.17% |
| 72 | HONEYWELL INTL INC | 438516106 | 1,916 | $410,625 | 0.17% |
| 73 | QUALCOMM INC | QCOM | 3,724 | $409,430 | 0.17% |
| 74 | WALMART INC | WMT | 2,618 | $371,242 | 0.15% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,063 | $357,731 | 0.15% |
| 76 | SOUTHERN CO | SOMN | 4,899 | $349,831 | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908363 | 992 | $348,529 | 0.14% |
| 78 | PRICE T ROWE GROUP INC | TROW | 3,158 | $344,411 | 0.14% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 1,620 | $343,208 | 0.14% |
| 80 | LOWES COS INC | 548661107 | 1,653 | $329,344 | 0.14% |
| 81 | INTEL CORP | INTC | 12,432 | $328,571 | 0.14% |
| 82 | AMER STATES WTR CO | 029899101 | 3,400 | $314,670 | 0.13% |
| 83 | NIKE INC | NKE | 2,686 | $314,289 | 0.13% |
| 84 | HOME DEPOT INC | HD | 992 | $313,292 | 0.13% |
| 85 | BANK AMERICA CORP | 060505104 | 8,968 | $297,105 | 0.12% |
| 86 | CSX CORP | CSX | 9,575 | $296,634 | 0.12% |
| 87 | DOVER CORP | DOV | 2,100 | $284,361 | 0.12% |
| 88 | BLACKSTONE INC | BX | 3,800 | $281,922 | 0.12% |
| 89 | VANGUARD STAR FDS | 921909768 | 4,943 | $255,630 | 0.11% |
| 90 | RPM INTL INC | 749685103 | 2,600 | $253,370 | 0.10% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 1,133 | $249,670 | 0.10% |
| 92 | MERCK & CO INC | MRK | 2,140 | $237,433 | 0.10% |
| 93 | GALLAGHER ARTHUR J & CO | 363576109 | 1,259 | $237,422 | 0.10% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 2,496 | $236,991 | 0.10% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 1,333 | $231,796 | 0.10% |
| 96 | VANGUARD WORLD FDS | 92204A504 | 919 | $227,958 | 0.09% |
| 97 | SYSCO CORP | SYY | 2,978 | $227,701 | 0.09% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 12,300 | $222,384 | 0.09% |
| 99 | ISHARES TR | 464287200 | 567 | $217,847 | 0.09% |
| 100 | KIMBERLY-CLARK CORP | KMB | 1,571 | $213,329 | 0.09% |
| 101 | THOMSON REUTERS CORP. | TMSOF | 1,830 | $208,748 | 0.09% |
| 102 | ELME COMMUNITIES | ELME | 11,542 | $205,446 | 0.08% |
| 103 | EATON CORP PLC | ETN | 1,300 | $204,035 | 0.08% |