13F HOLDINGS REPORT
OAK HILL WEALTH ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002895
Total Value
$329.9M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 236,699 | $59.1M | 17.91% |
| 2 | VANGUARD INDEX FDS | 922908629 | 165,677 | $40.1M | 12.16% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 195,951 | $35.8M | 10.84% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 182,295 | $21.6M | 6.55% |
| 5 | VANGUARD INDEX FDS | 922908751 | 60,748 | $13.2M | 4.01% |
| 6 | APPLE INC | AAPL | 58,803 | $12.4M | 3.75% |
| 7 | MICROSOFT CORP | MSFT | 23,263 | $10.4M | 3.15% |
| 8 | AMAZON COM INC | AMZN | 45,384 | $8.8M | 2.66% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 185,949 | $8.1M | 2.47% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 97,941 | $8.0M | 2.41% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 110,957 | $7.6M | 2.30% |
| 12 | ALPHABET INC | GOOG | 37,574 | $6.8M | 2.07% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 35,358 | $5.8M | 1.77% |
| 14 | VANGUARD INDEX FDS | 922908744 | 35,444 | $5.7M | 1.72% |
| 15 | VANGUARD INDEX FDS | 922908652 | 29,624 | $5.0M | 1.52% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 93,632 | $4.6M | 1.40% |
| 17 | VANGUARD INDEX FDS | 922908736 | 9,256 | $3.5M | 1.05% |
| 18 | ABBVIE INC | ABBV | 17,109 | $2.9M | 0.89% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 33,517 | $2.7M | 0.81% |
| 20 | EXXON MOBIL CORP | XOM | 23,010 | $2.6M | 0.80% |
| 21 | JOHNSON & JOHNSON | JNJ | 17,328 | $2.5M | 0.77% |
| 22 | VANGUARD INDEX FDS | 922908769 | 8,931 | $2.4M | 0.72% |
| 23 | ELI LILLY & CO | LLY | 2,576 | $2.3M | 0.71% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 11,481 | $2.3M | 0.70% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 46,921 | $2.3M | 0.69% |
| 26 | AFLAC INC | AFL | 23,450 | $2.1M | 0.63% |
| 27 | NVIDIA CORPORATION | NVDA | 16,246 | $2.0M | 0.61% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 34,909 | $1.7M | 0.53% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 7,256 | $1.7M | 0.52% |
| 30 | ABBOTT LABS | ABLZF | 15,138 | $1.6M | 0.48% |
| 31 | CHEVRON CORP NEW | CVX | 10,031 | $1.6M | 0.48% |
| 32 | ALPHABET INC | GOOG | 8,215 | $1.5M | 0.46% |
| 33 | BECTON DICKINSON & CO | BDX | 6,380 | $1.5M | 0.45% |
| 34 | ALTRIA GROUP INC | MO | 32,572 | $1.5M | 0.45% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,648 | $1.3M | 0.41% |
| 36 | PHILLIPS 66 | PSX | 8,262 | $1.2M | 0.35% |
| 37 | STARBUCKS CORP | SBUX | 14,029 | $1.1M | 0.33% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 14,801 | $1.1M | 0.32% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 4,683 | $1.1M | 0.32% |
| 40 | COCA COLA CO | KO | 14,747 | $938,677 | 0.28% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 4,164 | $893,928 | 0.27% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,158 | $877,874 | 0.27% |
| 43 | BLACKROCK INC | BLK | 1,112 | $875,506 | 0.27% |
| 44 | PEPSICO INC | PEP | 5,027 | $829,060 | 0.25% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 962 | $817,787 | 0.25% |
| 46 | AMGEN INC | AMGN | 2,612 | $816,003 | 0.25% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 7,440 | $753,926 | 0.23% |
| 48 | REALTY INCOME CORP | O | 14,183 | $749,161 | 0.23% |
| 49 | QUALCOMM INC | QCOM | 3,724 | $741,770 | 0.22% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 15,415 | $635,703 | 0.19% |
| 51 | VANGUARD STAR FDS | 921909768 | 10,541 | $635,637 | 0.19% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,300 | $634,206 | 0.19% |
| 53 | VANGUARD INDEX FDS | 922908611 | 3,394 | $619,473 | 0.19% |
| 54 | BROADCOM INC | AVGO | 366 | $587,624 | 0.18% |
| 55 | EMERSON ELEC CO | EMR | 5,238 | $577,007 | 0.17% |
| 56 | MCDONALDS CORP | MCD | 2,250 | $573,464 | 0.17% |
| 57 | HALOZYME THERAPEUTICS INC | HALO | 10,800 | $565,488 | 0.17% |
| 58 | CATERPILLAR INC | CAT | 1,684 | $561,103 | 0.17% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 2,164 | $558,420 | 0.17% |
| 60 | ADOBE INC | ADBE | 983 | $546,096 | 0.17% |
| 61 | AT&T INC | T-PC | 28,273 | $540,301 | 0.16% |
| 62 | HORMEL FOODS CORP | HRL | 17,000 | $518,330 | 0.16% |
| 63 | WALMART INC | WMT | 7,562 | $512,050 | 0.16% |
| 64 | RTX CORPORATION | RTX | 4,910 | $492,964 | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908363 | 983 | $491,750 | 0.15% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,490 | $489,703 | 0.15% |
| 67 | VANGUARD BD INDEX FDS | 921937827 | 6,203 | $475,770 | 0.14% |
| 68 | CITIGROUP INC | C-PR | 7,490 | $475,315 | 0.14% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 2,706 | $468,072 | 0.14% |
| 70 | VANGUARD WORLD FD | 92204A405 | 4,552 | $454,654 | 0.14% |
| 71 | DOMINION ENERGY INC | D | 9,038 | $442,841 | 0.13% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 2,730 | $442,833 | 0.13% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 6,137 | $434,561 | 0.13% |
| 74 | CISCO SYS INC | CSCO | 8,681 | $412,433 | 0.13% |
| 75 | EATON CORP PLC | ETN | 1,300 | $407,615 | 0.12% |
| 76 | GENERAL MLS INC | 370334104 | 6,112 | $386,641 | 0.12% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,638 | $385,490 | 0.12% |
| 78 | TARGET CORP | TGT | 2,563 | $379,427 | 0.12% |
| 79 | 3M CO | MMM | 3,695 | $377,544 | 0.11% |
| 80 | BLACKSTONE INC | BX | 2,977 | $368,553 | 0.11% |
| 81 | PFIZER INC | PFE | 12,588 | $352,207 | 0.11% |
| 82 | DISNEY WALT CO | 254687106 | 3,488 | $346,364 | 0.10% |
| 83 | CVS HEALTH CORP | CVS | 5,750 | $339,595 | 0.10% |
| 84 | LOWES COS INC | 548661107 | 1,426 | $314,376 | 0.10% |
| 85 | GALLAGHER ARTHUR J & CO | 363576109 | 1,159 | $300,609 | 0.09% |
| 86 | THOMSON REUTERS CORP. | TMSOF | 1,764 | $297,357 | 0.09% |
| 87 | SOUTHERN CO | SOMN | 3,775 | $292,827 | 0.09% |
| 88 | ISHARES TR | 464287200 | 526 | $287,843 | 0.09% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 2,839 | $284,567 | 0.09% |
| 90 | RPM INTL INC | 749685103 | 2,600 | $279,968 | 0.08% |
| 91 | GE AEROSPACE | 369604301 | 1,749 | $278,008 | 0.08% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 1,399 | $271,873 | 0.08% |
| 93 | DOVER CORP | DOV | 1,500 | $270,675 | 0.08% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,652 | $269,769 | 0.08% |
| 95 | HOME DEPOT INC | HD | 783 | $269,588 | 0.08% |
| 96 | BANK AMERICA CORP | 060505104 | 6,713 | $266,968 | 0.08% |
| 97 | SALESFORCE INC | CRM | 992 | $255,055 | 0.08% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 2,870 | $251,810 | 0.08% |
| 99 | INTEL CORP | INTC | 8,076 | $250,112 | 0.08% |
| 100 | VANGUARD WORLD FD | 92204A504 | 919 | $244,454 | 0.07% |
| 101 | VANGUARD BD INDEX FDS | 921937819 | 3,085 | $231,036 | 0.07% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $226,160 | 0.07% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,970 | $225,638 | 0.07% |
| 104 | MERCK & CO INC | MRK | 1,807 | $223,707 | 0.07% |
| 105 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,440 | $223,260 | 0.07% |
| 106 | CSX CORP | CSX | 6,575 | $219,934 | 0.07% |
| 107 | HONEYWELL INTL INC | 438516106 | 1,005 | $214,560 | 0.07% |
| 108 | SYSCO CORP | SYY | 2,961 | $211,417 | 0.06% |
| 109 | ISHARES INC | 46434G103 | 3,900 | $208,767 | 0.06% |
| 110 | PRICE T ROWE GROUP INC | TROW | 1,800 | $207,558 | 0.06% |
| 111 | VANGUARD BD INDEX FDS | 921937793 | 2,906 | $204,263 | 0.06% |
| 112 | AMER STATES WTR CO | 029899101 | 2,800 | $203,196 | 0.06% |
| 113 | KIMBERLY-CLARK CORP | KMB | 1,456 | $201,186 | 0.06% |
| 114 | HANESBRANDS INC | 410345102 | 13,000 | $64,090 | 0.02% |