13F HOLDINGS REPORT (Amended)
OAK HILL WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0001085146-24-001618
Total Value
$253.7M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 241,351 | $45.1M | 17.77% |
| 2 | VANGUARD INDEX FDS | 922908629 | 158,680 | $33.5M | 13.19% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 188,393 | $29.0M | 11.44% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 160,934 | $17.0M | 6.69% |
| 5 | APPLE INC | AAPL | 61,242 | $10.1M | 3.98% |
| 6 | VANGUARD INDEX FDS | 922908751 | 51,179 | $9.7M | 3.82% |
| 7 | MICROSOFT CORP | MSFT | 26,033 | $7.5M | 2.96% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 88,467 | $6.5M | 2.57% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 35,331 | $5.3M | 2.07% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 124,319 | $5.0M | 1.98% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 79,804 | $4.9M | 1.95% |
| 12 | AMAZON COM INC | AMZN | 46,000 | $4.7M | 1.87% |
| 13 | VANGUARD INDEX FDS | 922908652 | 29,492 | $4.1M | 1.63% |
| 14 | ALPHABET INC | GOOG | 37,962 | $3.9M | 1.55% |
| 15 | JOHNSON & JOHNSON | JNJ | 19,729 | $3.1M | 1.21% |
| 16 | ABBVIE INC | ABBV | 18,965 | $3.0M | 1.19% |
| 17 | EXXON MOBIL CORP | XOM | 25,137 | $2.8M | 1.09% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 36,233 | $1.8M | 0.72% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 7,400 | $1.6M | 0.65% |
| 20 | AFLAC INC | AFL | 25,447 | $1.6M | 0.65% |
| 21 | STARBUCKS CORP | SBUX | 15,676 | $1.6M | 0.64% |
| 22 | BECTON DICKINSON & CO | BDX | 6,520 | $1.6M | 0.64% |
| 23 | ABBOTT LABS | ABLZF | 15,238 | $1.5M | 0.61% |
| 24 | CHEVRON CORP NEW | CVX | 9,221 | $1.5M | 0.60% |
| 25 | JPMORGAN CHASE & CO | VYLD | 11,558 | $1.5M | 0.59% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,920 | $1.5M | 0.59% |
| 27 | ALTRIA GROUP INC | MO | 31,194 | $1.4M | 0.55% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,741 | $1.3M | 0.51% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,296 | $1.2M | 0.48% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 5,499 | $1.1M | 0.43% |
| 31 | VANGUARD INDEX FDS | 922908769 | 5,240 | $1.1M | 0.42% |
| 32 | COCA COLA CO | KO | 17,042 | $1.1M | 0.42% |
| 33 | NVIDIA CORPORATION | NVDA | 3,807 | $1.1M | 0.42% |
| 34 | LILLY ELI & CO | LLY | 3,008 | $1.0M | 0.41% |
| 35 | VANGUARD INDEX FDS | 922908744 | 7,473 | $1.0M | 0.41% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 4,589 | $972,828 | 0.38% |
| 37 | PEPSICO INC | PEP | 5,244 | $955,934 | 0.38% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,953 | $911,901 | 0.36% |
| 39 | PFIZER INC | PFE | 22,195 | $905,856 | 0.36% |
| 40 | MCDONALDS CORP | MCD | 3,180 | $889,243 | 0.35% |
| 41 | PHILLIPS 66 | PSX | 8,728 | $886,495 | 0.35% |
| 42 | DOMINION ENERGY INC | D | 15,757 | $880,734 | 0.35% |
| 43 | ALPHABET INC | GOOG | 8,279 | $861,526 | 0.34% |
| 44 | REALTY INCOME CORP | O | 13,264 | $839,879 | 0.33% |
| 45 | BLACKROCK INC | BLK | 1,252 | $837,361 | 0.33% |
| 46 | AT&T INC | T-PC | 43,434 | $836,554 | 0.33% |
| 47 | VANGUARD INDEX FDS | 922908736 | 3,010 | $750,822 | 0.30% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 18,751 | $729,220 | 0.29% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 7,440 | $723,570 | 0.29% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 9,064 | $698,679 | 0.28% |
| 51 | VANGUARD INDEX FDS | 922908611 | 4,400 | $698,544 | 0.28% |
| 52 | CVS HEALTH CORP | CVS | 9,298 | $692,700 | 0.27% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 2,364 | $678,964 | 0.27% |
| 54 | HORMEL FOODS CORP | HRL | 17,000 | $677,960 | 0.27% |
| 55 | AMGEN INC | AMGN | 2,663 | $643,690 | 0.25% |
| 56 | CISCO SYS INC | CSCO | 12,076 | $631,282 | 0.25% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,186 | $589,344 | 0.23% |
| 58 | TARGET CORP | TGT | 3,227 | $534,419 | 0.21% |
| 59 | EMERSON ELEC CO | EMR | 6,036 | $525,968 | 0.21% |
| 60 | GENERAL MLS INC | 370334104 | 6,112 | $522,326 | 0.21% |
| 61 | CITIGROUP INC | C-PR | 10,990 | $515,321 | 0.20% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,730 | $477,436 | 0.19% |
| 63 | HALOZYME THERAPEUTICS INC | HALO | 12,500 | $477,375 | 0.19% |
| 64 | QUALCOMM INC | QCOM | 3,724 | $472,651 | 0.19% |
| 65 | DISNEY WALT CO | 254687106 | 4,704 | $470,796 | 0.19% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,782 | $468,343 | 0.18% |
| 67 | 3M CO | MMM | 4,285 | $450,284 | 0.18% |
| 68 | VANGUARD WORLD FDS | 92204A405 | 5,616 | $437,412 | 0.17% |
| 69 | ESSENTIAL UTILS INC | 29670G102 | 1,000 | $436,650 | 0.17% |
| 70 | CATERPILLAR INC | CAT | 1,898 | $434,450 | 0.17% |
| 71 | MERCK & CO INC | MRK | 3,949 | $420,155 | 0.17% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,145 | $409,856 | 0.16% |
| 73 | WALMART INC | WMT | 2,621 | $387,395 | 0.15% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 983 | $378,819 | 0.15% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 2,835 | $371,636 | 0.15% |
| 76 | INTEL CORP | INTC | 10,932 | $357,235 | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908363 | 946 | $355,830 | 0.14% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 3,601 | $346,919 | 0.14% |
| 79 | PRICE T ROWE GROUP INC | TROW | 2,958 | $333,958 | 0.13% |
| 80 | BLACKSTONE INC | BX | 3,777 | $331,772 | 0.13% |
| 81 | NIKE INC | NKE | 2,686 | $329,411 | 0.13% |
| 82 | SOUTHERN CO | SOMN | 4,699 | $326,950 | 0.13% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 1,597 | $326,326 | 0.13% |
| 84 | LOWES COS INC | 548661107 | 1,626 | $325,151 | 0.13% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,677 | $320,576 | 0.13% |
| 86 | DOVER CORP | DOV | 2,100 | $319,074 | 0.13% |
| 87 | AMER STATES WTR CO | 029899101 | 3,400 | $302,226 | 0.12% |
| 88 | HOME DEPOT INC | HD | 995 | $293,606 | 0.12% |
| 89 | CSX CORP | CSX | 9,575 | $286,676 | 0.11% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 1,133 | $275,907 | 0.11% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 1,333 | $258,666 | 0.10% |
| 92 | BANK AMERICA CORP | 060505104 | 8,979 | $256,796 | 0.10% |
| 93 | VANGUARD STAR FDS | 921909768 | 4,469 | $246,778 | 0.10% |
| 94 | GALLAGHER ARTHUR J & CO | 363576109 | 1,259 | $240,910 | 0.09% |
| 95 | THOMSON REUTERS CORP. | TMSOF | 1,830 | $238,120 | 0.09% |
| 96 | SYSCO CORP | SYY | 2,978 | $230,025 | 0.09% |
| 97 | AMERICAN ELEC PWR CO INC | 025537101 | 2,496 | $227,107 | 0.09% |
| 98 | RPM INTL INC | 749685103 | 2,600 | $226,824 | 0.09% |
| 99 | EATON CORP PLC | ETN | 1,300 | $222,742 | 0.09% |
| 100 | VANGUARD WORLD FDS | 92204A504 | 919 | $219,145 | 0.09% |
| 101 | KINDER MORGAN INC DEL | EP-PC | 12,300 | $215,373 | 0.08% |
| 102 | KIMBERLY-CLARK CORP | KMB | 1,572 | $211,024 | 0.08% |
| 103 | CLOROX CO DEL | CLX | 1,313 | $207,799 | 0.08% |
| 104 | ELME COMMUNITIES | ELME | 11,575 | $206,729 | 0.08% |
| 105 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,440 | $204,423 | 0.08% |