13F HOLDINGS REPORT (Amended)
OAK HILL WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0001085146-24-001619
Total Value
$271.0M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 246,115 | $49.9M | 18.41% |
| 2 | VANGUARD INDEX FDS | 922908629 | 163,583 | $36.0M | 13.29% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 192,037 | $31.2M | 11.51% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 168,556 | $17.9M | 6.60% |
| 5 | APPLE INC | AAPL | 60,858 | $11.8M | 4.35% |
| 6 | VANGUARD INDEX FDS | 922908751 | 53,333 | $10.6M | 3.91% |
| 7 | MICROSOFT CORP | MSFT | 25,571 | $8.7M | 3.21% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 90,177 | $6.8M | 2.50% |
| 9 | AMAZON COM INC | AMZN | 46,292 | $6.0M | 2.23% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 35,043 | $5.3M | 1.96% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 128,674 | $5.2M | 1.93% |
| 12 | VANGUARD WHITEHALL FDS | 921946794 | 81,974 | $5.2M | 1.91% |
| 13 | ALPHABET INC | GOOG | 37,662 | $4.5M | 1.66% |
| 14 | VANGUARD INDEX FDS | 922908652 | 29,775 | $4.4M | 1.64% |
| 15 | JOHNSON & JOHNSON | JNJ | 19,328 | $3.2M | 1.18% |
| 16 | EXXON MOBIL CORP | XOM | 27,182 | $2.9M | 1.08% |
| 17 | ABBVIE INC | ABBV | 18,166 | $2.4M | 0.90% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 35,100 | $1.8M | 0.65% |
| 19 | AFLAC INC | AFL | 24,947 | $1.7M | 0.64% |
| 20 | BECTON DICKINSON & CO | BDX | 6,520 | $1.7M | 0.64% |
| 21 | JPMORGAN CHASE & CO | VYLD | 11,561 | $1.7M | 0.62% |
| 22 | ABBOTT LABS | ABLZF | 15,138 | $1.7M | 0.61% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 7,289 | $1.6M | 0.59% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,685 | $1.6M | 0.57% |
| 25 | STARBUCKS CORP | SBUX | 15,676 | $1.6M | 0.57% |
| 26 | ALTRIA GROUP INC | MO | 33,456 | $1.5M | 0.56% |
| 27 | LILLY ELI & CO | LLY | 2,999 | $1.4M | 0.51% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,750 | $1.3M | 0.49% |
| 29 | VANGUARD INDEX FDS | 922908769 | 5,453 | $1.2M | 0.46% |
| 30 | CHEVRON CORP NEW | CVX | 7,848 | $1.2M | 0.46% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,384 | $1.2M | 0.43% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,500 | $1.1M | 0.42% |
| 33 | VANGUARD INDEX FDS | 922908744 | 7,549 | $1.1M | 0.40% |
| 34 | ALPHABET INC | GOOG | 8,855 | $1.1M | 0.39% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 5,336 | $1.0M | 0.39% |
| 36 | NVIDIA CORPORATION | NVDA | 2,448 | $1.0M | 0.38% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 4,522 | $1.0M | 0.38% |
| 38 | COCA COLA CO | KO | 16,797 | $1.0M | 0.37% |
| 39 | PEPSICO INC | PEP | 5,194 | $961,985 | 0.36% |
| 40 | BLACKROCK INC | BLK | 1,252 | $867,221 | 0.32% |
| 41 | VANGUARD INDEX FDS | 922908736 | 3,049 | $862,765 | 0.32% |
| 42 | REALTY INCOME CORP | O | 13,598 | $813,019 | 0.30% |
| 43 | PHILLIPS 66 | PSX | 8,512 | $812,731 | 0.30% |
| 44 | CVS HEALTH CORP | CVS | 9,214 | $763,222 | 0.28% |
| 45 | DOMINION ENERGY INC | D | 14,477 | $750,592 | 0.28% |
| 46 | PFIZER INC | PFE | 20,131 | $738,428 | 0.27% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 7,441 | $726,322 | 0.27% |
| 48 | VANGUARD INDEX FDS | 922908611 | 4,374 | $723,526 | 0.27% |
| 49 | AT&T INC | T-PC | 44,834 | $715,508 | 0.26% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 2,264 | $678,136 | 0.25% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 9,065 | $672,573 | 0.25% |
| 52 | MCDONALDS CORP | MCD | 2,235 | $667,024 | 0.25% |
| 53 | HORMEL FOODS CORP | HRL | 16,898 | $660,565 | 0.24% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 17,575 | $653,603 | 0.24% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,136 | $611,664 | 0.23% |
| 56 | CISCO SYS INC | CSCO | 11,490 | $594,528 | 0.22% |
| 57 | AMGEN INC | AMGN | 2,663 | $591,156 | 0.22% |
| 58 | EMERSON ELEC CO | EMR | 5,971 | $539,709 | 0.20% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,730 | $508,766 | 0.19% |
| 60 | ADOBE SYSTEMS INCORPORATED | ADBE | 983 | $480,677 | 0.18% |
| 61 | GENERAL MLS INC | 370334104 | 6,112 | $468,786 | 0.17% |
| 62 | CATERPILLAR INC | CAT | 1,898 | $467,123 | 0.17% |
| 63 | HALOZYME THERAPEUTICS INC | HALO | 12,500 | $450,875 | 0.17% |
| 64 | QUALCOMM INC | QCOM | 3,724 | $443,640 | 0.16% |
| 65 | VANGUARD WORLD FDS | 92204A405 | 5,352 | $434,796 | 0.16% |
| 66 | CITIGROUP INC | C-PR | 9,390 | $432,315 | 0.16% |
| 67 | 3M CO | MMM | 4,285 | $428,943 | 0.16% |
| 68 | TARGET CORP | TGT | 3,148 | $415,497 | 0.15% |
| 69 | WALMART INC | WMT | 2,625 | $413,599 | 0.15% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,205 | $411,923 | 0.15% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,119 | $407,087 | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908363 | 946 | $385,301 | 0.14% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 2,848 | $381,094 | 0.14% |
| 74 | LOWES COS INC | 548661107 | 1,626 | $366,988 | 0.14% |
| 75 | BLACKSTONE INC | BX | 3,919 | $364,642 | 0.13% |
| 76 | PRICE T ROWE GROUP INC | TROW | 2,958 | $331,355 | 0.12% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 3,931 | $330,987 | 0.12% |
| 78 | CSX CORP | CSX | 9,575 | $326,507 | 0.12% |
| 79 | SOUTHERN CO | SOMN | 4,547 | $319,427 | 0.12% |
| 80 | DISNEY WALT CO | 254687106 | 3,498 | $313,969 | 0.12% |
| 81 | HOME DEPOT INC | HD | 994 | $309,046 | 0.11% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,454 | $301,867 | 0.11% |
| 83 | AMER STATES WTR CO | 029899101 | 3,400 | $295,800 | 0.11% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 1,514 | $293,561 | 0.11% |
| 85 | VANGUARD STAR FDS | 921909768 | 5,232 | $293,441 | 0.11% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 3,191 | $286,732 | 0.11% |
| 87 | NIKE INC | NKE | 2,586 | $285,417 | 0.11% |
| 88 | INTEL CORP | INTC | 8,526 | $285,096 | 0.11% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 1,133 | $283,511 | 0.10% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 15,748 | $271,311 | 0.10% |
| 91 | EATON CORP PLC | ETN | 1,300 | $261,430 | 0.10% |
| 92 | GALLAGHER ARTHUR J & CO | 363576109 | 1,159 | $254,540 | 0.09% |
| 93 | BROADCOM INC | AVGO | 290 | $251,555 | 0.09% |
| 94 | DOVER CORP | DOV | 1,700 | $251,005 | 0.09% |
| 95 | MERCK & CO INC | MRK | 2,140 | $246,935 | 0.09% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 1,334 | $239,014 | 0.09% |
| 97 | THOMSON REUTERS CORP. | TMSOF | 1,764 | $238,034 | 0.09% |
| 98 | BANK AMERICA CORP | 060505104 | 8,190 | $234,968 | 0.09% |
| 99 | ISHARES TR | 464287200 | 526 | $234,443 | 0.09% |
| 100 | RPM INTL INC | 749685103 | 2,600 | $233,298 | 0.09% |
| 101 | VANGUARD WORLD FDS | 92204A504 | 919 | $224,990 | 0.08% |
| 102 | SYSCO CORP | SYY | 2,978 | $221,000 | 0.08% |
| 103 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,440 | $218,600 | 0.08% |
| 104 | KIMBERLY-CLARK CORP | KMB | 1,573 | $217,168 | 0.08% |
| 105 | CLOROX CO DEL | CLX | 1,313 | $208,850 | 0.08% |
| 106 | SALESFORCE INC | CRM | 972 | $205,345 | 0.08% |
| 107 | GENERAL ELECTRIC CO | 369604301 | 1,867 | $205,114 | 0.08% |
| 108 | ELME COMMUNITIES | ELME | 10,907 | $179,316 | 0.07% |