13F HOLDINGS REPORT
OAK HILL WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002038
Total Value
$313.5M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 258,196 | $61.9M | 19.75% |
| 2 | VANGUARD INDEX FDS | 922908629 | 177,697 | $44.4M | 14.16% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 197,191 | $36.0M | 11.49% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 186,122 | $22.5M | 7.18% |
| 5 | VANGUARD INDEX FDS | 922908751 | 58,132 | $13.3M | 4.24% |
| 6 | APPLE INC | AAPL | 59,164 | $10.1M | 3.24% |
| 7 | MICROSOFT CORP | MSFT | 23,518 | $9.9M | 3.16% |
| 8 | AMAZON COM INC | AMZN | 45,584 | $8.2M | 2.62% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 94,845 | $7.7M | 2.47% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 92,777 | $6.4M | 2.04% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 137,387 | $5.7M | 1.83% |
| 12 | ALPHABET INC | GOOG | 37,674 | $5.7M | 1.82% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 34,393 | $5.6M | 1.78% |
| 14 | VANGUARD INDEX FDS | 922908652 | 29,624 | $5.2M | 1.66% |
| 15 | ABBVIE INC | ABBV | 17,145 | $3.1M | 1.00% |
| 16 | JOHNSON & JOHNSON | JNJ | 17,834 | $2.8M | 0.90% |
| 17 | EXXON MOBIL CORP | XOM | 23,969 | $2.8M | 0.89% |
| 18 | JPMORGAN CHASE & CO | VYLD | 11,570 | $2.3M | 0.74% |
| 19 | ELI LILLY & CO | LLY | 2,634 | $2.0M | 0.65% |
| 20 | AFLAC INC | AFL | 22,947 | $2.0M | 0.63% |
| 21 | VANGUARD INDEX FDS | 922908769 | 7,055 | $1.8M | 0.58% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 7,256 | $1.8M | 0.58% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 34,790 | $1.8M | 0.56% |
| 24 | ABBOTT LABS | ABLZF | 15,138 | $1.7M | 0.55% |
| 25 | CHEVRON CORP NEW | CVX | 10,239 | $1.6M | 0.52% |
| 26 | BECTON DICKINSON & CO | BDX | 6,520 | $1.6M | 0.51% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,354 | $1.6M | 0.50% |
| 28 | NVIDIA CORPORATION | NVDA | 1,644 | $1.5M | 0.47% |
| 29 | ALTRIA GROUP INC | MO | 32,293 | $1.4M | 0.45% |
| 30 | STARBUCKS CORP | SBUX | 15,119 | $1.4M | 0.44% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,690 | $1.3M | 0.42% |
| 32 | ALPHABET INC | GOOG | 8,214 | $1.3M | 0.40% |
| 33 | PHILLIPS 66 | PSX | 7,610 | $1.2M | 0.40% |
| 34 | VANGUARD INDEX FDS | 922908744 | 7,124 | $1.2M | 0.37% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 4,389 | $1.1M | 0.36% |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 5,153 | $1.1M | 0.35% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,168 | $1.1M | 0.34% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,390 | $1.0M | 0.32% |
| 39 | VANGUARD INDEX FDS | 922908736 | 2,857 | $983,379 | 0.31% |
| 40 | PEPSICO INC | PEP | 5,027 | $879,730 | 0.28% |
| 41 | BLACKROCK INC | BLK | 992 | $827,037 | 0.26% |
| 42 | COCA COLA CO | KO | 13,469 | $824,062 | 0.26% |
| 43 | REALTY INCOME CORP | O | 14,483 | $783,545 | 0.25% |
| 44 | AMGEN INC | AMGN | 2,663 | $757,038 | 0.24% |
| 45 | VANGUARD INDEX FDS | 922908611 | 3,800 | $729,144 | 0.23% |
| 46 | MCDONALDS CORP | MCD | 2,470 | $696,496 | 0.22% |
| 47 | CATERPILLAR INC | CAT | 1,898 | $695,663 | 0.22% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 934 | $684,360 | 0.22% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 7,440 | $681,681 | 0.22% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 16,116 | $676,224 | 0.22% |
| 51 | EMERSON ELEC CO | EMR | 5,951 | $674,951 | 0.22% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,300 | $608,775 | 0.19% |
| 53 | HORMEL FOODS CORP | HRL | 17,000 | $593,130 | 0.19% |
| 54 | AT&T INC | T-PC | 33,498 | $589,568 | 0.19% |
| 55 | CISCO SYS INC | CSCO | 11,065 | $552,279 | 0.18% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 2,264 | $548,499 | 0.17% |
| 57 | DOMINION ENERGY INC | D | 10,875 | $534,920 | 0.17% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 2,699 | $515,359 | 0.16% |
| 59 | TARGET CORP | TGT | 2,839 | $503,099 | 0.16% |
| 60 | CITIGROUP INC | C-PR | 7,890 | $498,964 | 0.16% |
| 61 | ADOBE INC | ADBE | 983 | $496,022 | 0.16% |
| 62 | RTX CORPORATION | RTX | 5,080 | $495,431 | 0.16% |
| 63 | QUALCOMM INC | QCOM | 2,924 | $495,054 | 0.16% |
| 64 | VANGUARD WORLD FD | 92204A405 | 4,752 | $486,557 | 0.16% |
| 65 | BROADCOM INC | AVGO | 351 | $465,219 | 0.15% |
| 66 | HALOZYME THERAPEUTICS INC | HALO | 11,300 | $459,684 | 0.15% |
| 67 | BLACKSTONE INC | BX | 3,477 | $456,773 | 0.15% |
| 68 | CVS HEALTH CORP | CVS | 5,450 | $434,692 | 0.14% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,610 | $434,375 | 0.14% |
| 70 | VANGUARD INDEX FDS | 922908363 | 899 | $432,149 | 0.14% |
| 71 | LOWES COS INC | 548661107 | 1,695 | $431,767 | 0.14% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 6,731 | $430,178 | 0.14% |
| 73 | GENERAL MLS INC | 370334104 | 6,112 | $427,652 | 0.14% |
| 74 | PFIZER INC | PFE | 15,087 | $418,660 | 0.13% |
| 75 | 3M CO | MMM | 3,912 | $414,896 | 0.13% |
| 76 | EATON CORP PLC | ETN | 1,300 | $406,484 | 0.13% |
| 77 | VANGUARD STAR FDS | 921909768 | 6,648 | $400,845 | 0.13% |
| 78 | CSX CORP | CSX | 9,575 | $354,945 | 0.11% |
| 79 | INTEL CORP | INTC | 7,682 | $339,311 | 0.11% |
| 80 | WALMART INC | WMT | 5,510 | $331,545 | 0.11% |
| 81 | DISNEY WALT CO | 254687106 | 2,582 | $315,984 | 0.10% |
| 82 | RPM INTL INC | 749685103 | 2,600 | $309,270 | 0.10% |
| 83 | GENERAL ELECTRIC CO | 369604301 | 1,749 | $306,947 | 0.10% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,455 | $298,593 | 0.10% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 1,647 | $297,267 | 0.09% |
| 86 | SALESFORCE INC | CRM | 972 | $292,747 | 0.09% |
| 87 | HOME DEPOT INC | HD | 757 | $290,439 | 0.09% |
| 88 | GALLAGHER ARTHUR J & CO | 363576109 | 1,159 | $289,863 | 0.09% |
| 89 | ISHARES TR | 464287200 | 526 | $276,534 | 0.09% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 1,399 | $276,363 | 0.09% |
| 91 | THOMSON REUTERS CORP. | TMSOF | 1,764 | $274,884 | 0.09% |
| 92 | SOUTHERN CO | SOMN | 3,775 | $270,819 | 0.09% |
| 93 | PRICE T ROWE GROUP INC | TROW | 2,200 | $268,224 | 0.09% |
| 94 | DOVER CORP | DOV | 1,500 | $265,785 | 0.08% |
| 95 | MERCK & CO INC | MRK | 2,007 | $264,824 | 0.08% |
| 96 | BANK AMERICA CORP | 060505104 | 6,713 | $254,550 | 0.08% |
| 97 | VANGUARD WORLD FD | 92204A504 | 919 | $248,608 | 0.08% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 2,870 | $247,103 | 0.08% |
| 99 | AMER STATES WTR CO | 029899101 | 3,400 | $245,616 | 0.08% |
| 100 | SYSCO CORP | SYY | 2,978 | $241,789 | 0.08% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 2,339 | $226,157 | 0.07% |
| 102 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,440 | $218,892 | 0.07% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $208,845 | 0.07% |
| 104 | ISHARES INC | 46434G103 | 3,900 | $201,240 | 0.06% |
| 105 | KINDER MORGAN INC DEL | EP-PC | 10,157 | $186,279 | 0.06% |
| 106 | ELME COMMUNITIES | ELME | 10,793 | $150,233 | 0.05% |
| 107 | HANESBRANDS INC | 410345102 | 13,000 | $75,400 | 0.02% |