13F HOLDINGS REPORT
OAK HILL WEALTH ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004783
Total Value
$405.9M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 187,185 | $32.7M | 8.05% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 157,218 | $31.1M | 7.67% |
| 3 | VANGUARD INDEX FDS | 922908637 | 106,156 | $27.9M | 6.89% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 515,637 | $27.2M | 6.71% |
| 5 | VANGUARD INDEX FDS | 922908736 | 60,205 | $23.1M | 5.70% |
| 6 | VANGUARD INDEX FDS | 922908629 | 84,149 | $22.2M | 5.47% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 405,439 | $19.4M | 4.78% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 354,820 | $17.8M | 4.40% |
| 9 | VANGUARD INDEX FDS | 922908751 | 71,258 | $16.9M | 4.16% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 130,820 | $16.8M | 4.13% |
| 11 | APPLE INC | AAPL | 58,569 | $13.6M | 3.36% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 124,152 | $10.4M | 2.56% |
| 13 | MICROSOFT CORP | MSFT | 22,810 | $9.8M | 2.42% |
| 14 | AMAZON COM INC | AMZN | 45,009 | $8.4M | 2.07% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 96,664 | $7.6M | 1.87% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 73,035 | $6.4M | 1.59% |
| 17 | VANGUARD WHITEHALL FDS | 921946794 | 86,251 | $6.3M | 1.56% |
| 18 | ALPHABET INC | GOOG | 37,527 | $6.2M | 1.53% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 34,961 | $6.1M | 1.49% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 72,798 | $5.5M | 1.35% |
| 21 | VANGUARD INDEX FDS | 922908652 | 29,424 | $5.4M | 1.32% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C771 | 79,951 | $3.8M | 0.93% |
| 23 | VANGUARD BD INDEX FDS | 921937793 | 48,676 | $3.7M | 0.90% |
| 24 | VANGUARD BD INDEX FDS | 921937819 | 46,054 | $3.6M | 0.89% |
| 25 | ABBVIE INC | ABBV | 17,109 | $3.4M | 0.83% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C847 | 49,381 | $3.0M | 0.75% |
| 27 | JOHNSON & JOHNSON | JNJ | 16,781 | $2.7M | 0.67% |
| 28 | EXXON MOBIL CORP | XOM | 23,019 | $2.7M | 0.66% |
| 29 | AFLAC INC | AFL | 22,850 | $2.6M | 0.63% |
| 30 | VANGUARD INDEX FDS | 922908769 | 8,998 | $2.5M | 0.63% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 11,231 | $2.4M | 0.58% |
| 32 | ELI LILLY & CO | LLY | 2,376 | $2.1M | 0.52% |
| 33 | NVIDIA CORPORATION | NVDA | 16,166 | $2.0M | 0.48% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 7,039 | $1.9M | 0.48% |
| 35 | ABBOTT LABS | ABLZF | 14,945 | $1.7M | 0.42% |
| 36 | ALTRIA GROUP INC | MO | 32,619 | $1.7M | 0.41% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 31,909 | $1.6M | 0.40% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 26,574 | $1.6M | 0.39% |
| 39 | BECTON DICKINSON & CO | BDX | 6,380 | $1.5M | 0.38% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,550 | $1.5M | 0.37% |
| 41 | CHEVRON CORP NEW | CVX | 9,331 | $1.4M | 0.34% |
| 42 | ALPHABET INC | GOOG | 8,181 | $1.4M | 0.34% |
| 43 | STARBUCKS CORP | SBUX | 13,179 | $1.3M | 0.32% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 4,483 | $1.1M | 0.26% |
| 45 | COCA COLA CO | KO | 14,747 | $1.1M | 0.26% |
| 46 | PHILLIPS 66 | PSX | 7,762 | $1.0M | 0.25% |
| 47 | BLACKROCK INC | BLK | 1,052 | $998,490 | 0.25% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,158 | $993,241 | 0.24% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 3,964 | $985,007 | 0.24% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 7,140 | $866,833 | 0.21% |
| 51 | REALTY INCOME CORP | O | 13,483 | $855,109 | 0.21% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 964 | $854,706 | 0.21% |
| 53 | PEPSICO INC | PEP | 4,727 | $803,782 | 0.20% |
| 54 | AMGEN INC | AMGN | 2,362 | $760,940 | 0.19% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 15,665 | $703,535 | 0.17% |
| 56 | VANGUARD INDEX FDS | 922908611 | 3,394 | $681,447 | 0.17% |
| 57 | VANGUARD STAR FDS | 921909768 | 10,458 | $677,043 | 0.17% |
| 58 | CATERPILLAR INC | CAT | 1,684 | $658,837 | 0.16% |
| 59 | MCDONALDS CORP | MCD | 2,150 | $654,787 | 0.16% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,170 | $647,296 | 0.16% |
| 61 | QUALCOMM INC | QCOM | 3,724 | $633,287 | 0.16% |
| 62 | BROADCOM INC | AVGO | 3,660 | $631,350 | 0.16% |
| 63 | HALOZYME THERAPEUTICS INC | HALO | 10,800 | $618,192 | 0.15% |
| 64 | WALMART INC | WMT | 7,567 | $611,066 | 0.15% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 2,706 | $598,250 | 0.15% |
| 66 | RTX CORPORATION | RTX | 4,912 | $595,138 | 0.15% |
| 67 | EMERSON ELEC CO | EMR | 5,238 | $572,869 | 0.14% |
| 68 | BWX TECHNOLOGIES INC | BWXT | 5,250 | $570,675 | 0.14% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 1,914 | $569,874 | 0.14% |
| 70 | HORMEL FOODS CORP | HRL | 17,000 | $538,900 | 0.13% |
| 71 | VANGUARD INDEX FDS | 922908363 | 987 | $520,985 | 0.13% |
| 72 | DOMINION ENERGY INC | D | 9,010 | $520,701 | 0.13% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 6,137 | $518,761 | 0.13% |
| 74 | AT&T INC | T-PC | 23,296 | $512,518 | 0.13% |
| 75 | CITIGROUP INC | C-PR | 7,490 | $468,874 | 0.12% |
| 76 | ADOBE INC | ADBE | 900 | $466,002 | 0.11% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 2,730 | $447,938 | 0.11% |
| 78 | BLACKSTONE INC | BX | 2,863 | $438,411 | 0.11% |
| 79 | 3M CO | MMM | 3,195 | $436,692 | 0.11% |
| 80 | EATON CORP PLC | ETN | 1,300 | $430,872 | 0.11% |
| 81 | CISCO SYS INC | CSCO | 7,981 | $424,759 | 0.10% |
| 82 | TARGET CORP | TGT | 2,525 | $393,547 | 0.10% |
| 83 | VANGUARD MALVERN FDS | 922020755 | 4,904 | $388,985 | 0.10% |
| 84 | LOWES COS INC | 548661107 | 1,426 | $386,232 | 0.10% |
| 85 | GENERAL MLS INC | 370334104 | 5,054 | $373,233 | 0.09% |
| 86 | GE AEROSPACE | 369604301 | 1,749 | $329,811 | 0.08% |
| 87 | GALLAGHER ARTHUR J & CO | 363576109 | 1,159 | $326,182 | 0.08% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 1,399 | $325,274 | 0.08% |
| 89 | CVS HEALTH CORP | CVS | 5,154 | $324,084 | 0.08% |
| 90 | HOME DEPOT INC | HD | 783 | $317,328 | 0.08% |
| 91 | RPM INTL INC | 749685103 | 2,600 | $314,600 | 0.08% |
| 92 | VANGUARD WORLD FD | 92204A405 | 2,852 | $313,463 | 0.08% |
| 93 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 10,148 | $311,747 | 0.08% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 2,640 | $304,358 | 0.07% |
| 95 | ISHARES TR | 464287200 | 526 | $303,407 | 0.07% |
| 96 | THOMSON REUTERS CORP. | TMSOF | 1,764 | $300,938 | 0.07% |
| 97 | AMERICAN ELEC PWR CO INC | 025537101 | 2,870 | $294,458 | 0.07% |
| 98 | DOVER CORP | DOV | 1,500 | $287,610 | 0.07% |
| 99 | PFIZER INC | PFE | 9,589 | $277,498 | 0.07% |
| 100 | SOUTHERN CO | SOMN | 3,075 | $277,304 | 0.07% |
| 101 | SALESFORCE INC | CRM | 992 | $271,547 | 0.07% |
| 102 | BANK AMERICA CORP | 060505104 | 6,653 | $263,983 | 0.07% |
| 103 | DISNEY WALT CO | 254687106 | 2,692 | $258,904 | 0.06% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $247,555 | 0.06% |
| 105 | VANGUARD WORLD FD | 92204A504 | 863 | $243,539 | 0.06% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,683 | $237,615 | 0.06% |
| 107 | AMER STATES WTR CO | 029899101 | 2,800 | $233,212 | 0.06% |
| 108 | CSX CORP | CSX | 6,575 | $227,035 | 0.06% |
| 109 | ISHARES INC | 46434G103 | 3,900 | $223,899 | 0.06% |
| 110 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,008 | $218,932 | 0.05% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,005 | $207,698 | 0.05% |
| 112 | MERCK & CO INC | MRK | 1,807 | $205,203 | 0.05% |
| 113 | CAPITAL GROUP GROWTH ETF | 14020G101 | 5,896 | $205,122 | 0.05% |
| 114 | KIMBERLY-CLARK CORP | KMB | 1,411 | $200,824 | 0.05% |
| 115 | HANESBRANDS INC | 410345102 | 13,000 | $95,550 | 0.02% |