13F HOLDINGS REPORT (Amended)
OAK HILL WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0001085146-24-001620
Total Value
$259.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 252,660 | $49.4M | 19.06% |
| 2 | VANGUARD INDEX FDS | 922908629 | 168,680 | $35.1M | 13.54% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 194,929 | $30.3M | 11.68% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 173,097 | $17.9M | 6.90% |
| 5 | VANGUARD INDEX FDS | 922908751 | 55,543 | $10.5M | 4.05% |
| 6 | APPLE INC | AAPL | 60,259 | $10.3M | 3.98% |
| 7 | MICROSOFT CORP | MSFT | 24,466 | $7.7M | 2.98% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 91,441 | $6.5M | 2.51% |
| 9 | AMAZON COM INC | AMZN | 45,960 | $5.8M | 2.25% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,747 | $5.2M | 2.02% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 84,039 | $5.2M | 2.01% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 35,480 | $5.2M | 2.00% |
| 13 | VANGUARD INDEX FDS | 922908652 | 29,599 | $4.2M | 1.64% |
| 14 | JOHNSON & JOHNSON | JNJ | 19,282 | $3.0M | 1.16% |
| 15 | EXXON MOBIL CORP | XOM | 24,663 | $2.9M | 1.12% |
| 16 | ABBVIE INC | ABBV | 18,278 | $2.7M | 1.05% |
| 17 | ALPHABET INC | GOOG | 37,983 | $2.0M | 0.76% |
| 18 | AFLAC INC | AFL | 24,947 | $1.8M | 0.71% |
| 19 | CHEVRON CORP NEW | CVX | 10,677 | $1.8M | 0.69% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 7,289 | $1.8M | 0.68% |
| 21 | JPMORGAN CHASE & CO | VYLD | 11,625 | $1.7M | 0.65% |
| 22 | BECTON DICKINSON & CO | BDX | 6,250 | $1.7M | 0.65% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 33,784 | $1.6M | 0.63% |
| 24 | ABBOTT LABS | ABLZF | 15,138 | $1.5M | 0.57% |
| 25 | VANGUARD INDEX FDS | 922908769 | 6,869 | $1.5M | 0.56% |
| 26 | ELI LILLY & CO | LLY | 2,676 | $1.4M | 0.55% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,780 | $1.4M | 0.54% |
| 28 | STARBUCKS CORP | SBUX | 15,314 | $1.4M | 0.54% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,891 | $1.4M | 0.54% |
| 30 | ALTRIA GROUP INC | MO | 32,161 | $1.4M | 0.52% |
| 31 | ALPHABET INC | GOOG | 8,307 | $1.1M | 0.42% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,971 | $1.0M | 0.40% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,519 | $1.0M | 0.40% |
| 34 | PHILLIPS 66 | PSX | 8,512 | $1.0M | 0.39% |
| 35 | VANGUARD INDEX FDS | 922908744 | 7,033 | $970,062 | 0.37% |
| 36 | COCA COLA CO | KO | 16,797 | $940,321 | 0.36% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 5,336 | $929,040 | 0.36% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 4,660 | $917,656 | 0.35% |
| 39 | PEPSICO INC | PEP | 5,073 | $859,525 | 0.33% |
| 40 | NVIDIA CORPORATION | NVDA | 1,944 | $845,688 | 0.33% |
| 41 | BLACKROCK INC | BLK | 1,252 | $809,411 | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908736 | 2,837 | $772,543 | 0.30% |
| 43 | AMGEN INC | AMGN | 2,692 | $723,402 | 0.28% |
| 44 | REALTY INCOME CORP | O | 14,362 | $717,220 | 0.28% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 7,654 | $708,636 | 0.27% |
| 46 | VANGUARD INDEX FDS | 922908611 | 4,400 | $701,756 | 0.27% |
| 47 | CISCO SYS INC | CSCO | 12,182 | $654,913 | 0.25% |
| 48 | MCDONALDS CORP | MCD | 2,470 | $650,767 | 0.25% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 2,292 | $649,553 | 0.25% |
| 50 | PFIZER INC | PFE | 19,569 | $649,105 | 0.25% |
| 51 | HORMEL FOODS CORP | HRL | 17,000 | $646,510 | 0.25% |
| 52 | AT&T INC | T-PC | 40,846 | $613,511 | 0.24% |
| 53 | DOMINION ENERGY INC | D | 13,591 | $607,107 | 0.23% |
| 54 | EMERSON ELEC CO | EMR | 5,951 | $574,679 | 0.22% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 962 | $543,556 | 0.21% |
| 56 | CATERPILLAR INC | CAT | 1,934 | $528,115 | 0.20% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 16,237 | $526,230 | 0.20% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 9,158 | $524,681 | 0.20% |
| 59 | CVS HEALTH CORP | CVS | 7,401 | $516,738 | 0.20% |
| 60 | ADOBE INC | ADBE | 983 | $501,232 | 0.19% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,300 | $486,985 | 0.19% |
| 62 | HALOZYME THERAPEUTICS INC | HALO | 12,500 | $477,500 | 0.18% |
| 63 | WALMART INC | WMT | 2,709 | $433,329 | 0.17% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,578 | $430,444 | 0.17% |
| 65 | 3M CO | MMM | 4,500 | $421,246 | 0.16% |
| 66 | QUALCOMM INC | QCOM | 3,724 | $413,601 | 0.16% |
| 67 | RTX CORPORATION | RTX | 5,731 | $412,453 | 0.16% |
| 68 | BLACKSTONE INC | BX | 3,777 | $404,668 | 0.16% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 2,856 | $400,754 | 0.15% |
| 70 | GENERAL MLS INC | 370334104 | 6,172 | $394,942 | 0.15% |
| 71 | VANGUARD WORLD FDS | 92204A405 | 4,852 | $389,713 | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908363 | 964 | $378,563 | 0.15% |
| 73 | LOWES COS INC | 548661107 | 1,695 | $352,289 | 0.14% |
| 74 | DISNEY WALT CO | 254687106 | 4,162 | $337,354 | 0.13% |
| 75 | TARGET CORP | TGT | 2,991 | $330,715 | 0.13% |
| 76 | CITIGROUP INC | C-PR | 7,890 | $324,516 | 0.13% |
| 77 | VANGUARD STAR FDS | 921909768 | 5,769 | $308,764 | 0.12% |
| 78 | INTEL CORP | INTC | 8,526 | $303,109 | 0.12% |
| 79 | THOMSON REUTERS CORP. | TMSOF | 2,463 | $301,274 | 0.12% |
| 80 | CSX CORP | CSX | 9,575 | $294,431 | 0.11% |
| 81 | SOUTHERN CO | SOMN | 4,547 | $294,282 | 0.11% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 3,267 | $288,360 | 0.11% |
| 83 | EATON CORP PLC | ETN | 1,300 | $277,264 | 0.11% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,455 | $268,756 | 0.10% |
| 85 | AMER STATES WTR CO | 029899101 | 3,400 | $267,512 | 0.10% |
| 86 | GALLAGHER ARTHUR J & CO | 363576109 | 1,159 | $264,231 | 0.10% |
| 87 | PRICE T ROWE GROUP INC | TROW | 2,496 | $261,756 | 0.10% |
| 88 | BROADCOM INC | AVGO | 305 | $253,327 | 0.10% |
| 89 | NIKE INC | NKE | 2,586 | $247,273 | 0.10% |
| 90 | RPM INTL INC | 749685103 | 2,600 | $246,506 | 0.10% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 2,202 | $243,363 | 0.09% |
| 92 | DOVER CORP | DOV | 1,730 | $241,352 | 0.09% |
| 93 | HOME DEPOT INC | HD | 783 | $236,633 | 0.09% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 1,399 | $230,011 | 0.09% |
| 95 | ISHARES TR | 464287200 | 526 | $225,880 | 0.09% |
| 96 | VANGUARD WORLD FDS | 92204A504 | 919 | $216,057 | 0.08% |
| 97 | AMERICAN ELEC PWR CO INC | 025537101 | 2,870 | $215,878 | 0.08% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 1,383 | $215,634 | 0.08% |
| 99 | MERCK & CO INC | MRK | 2,044 | $210,430 | 0.08% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 10,157 | $168,403 | 0.06% |
| 101 | ELME COMMUNITIES | ELME | 10,697 | $145,906 | 0.06% |
| 102 | HANESBRANDS INC | 410345102 | 18,000 | $71,280 | 0.03% |