13F HOLDINGS REPORT
OAK HILL WEALTH ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000868
Total Value
$419.6M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 198,180 | $33.6M | 8.00% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 150,932 | $29.6M | 7.04% |
| 3 | VANGUARD INDEX FDS | 922908637 | 100,811 | $27.2M | 6.48% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 552,959 | $26.4M | 6.30% |
| 5 | VANGUARD INDEX FDS | 922908736 | 63,720 | $26.2M | 6.23% |
| 6 | VANGUARD INDEX FDS | 922908629 | 81,051 | $21.4M | 5.10% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 378,145 | $18.5M | 4.42% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 412,337 | $18.2M | 4.33% |
| 9 | VANGUARD INDEX FDS | 922908751 | 73,867 | $17.7M | 4.23% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 125,550 | $16.0M | 3.82% |
| 11 | APPLE INC | AAPL | 58,011 | $14.5M | 3.46% |
| 12 | MICROSOFT CORP | MSFT | 25,605 | $10.8M | 2.57% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 130,013 | $10.4M | 2.49% |
| 14 | AMAZON COM INC | AMZN | 42,799 | $9.4M | 2.24% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 104,353 | $8.1M | 1.92% |
| 16 | ALPHABET INC | GOOG | 36,014 | $6.8M | 1.62% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 35,779 | $6.0M | 1.43% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 71,006 | $5.7M | 1.35% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 76,268 | $5.5M | 1.31% |
| 20 | VANGUARD INDEX FDS | 922908652 | 27,617 | $5.2M | 1.25% |
| 21 | VANGUARD WHITEHALL FDS | 921946794 | 77,152 | $5.2M | 1.25% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C771 | 86,581 | $3.9M | 0.94% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 49,866 | $3.7M | 0.89% |
| 24 | VANGUARD BD INDEX FDS | 921937793 | 52,843 | $3.6M | 0.86% |
| 25 | EXXON MOBIL CORP | XOM | 31,839 | $3.4M | 0.82% |
| 26 | ABBVIE INC | ABBV | 17,700 | $3.1M | 0.75% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C847 | 52,489 | $2.9M | 0.69% |
| 28 | JOHNSON & JOHNSON | JNJ | 19,737 | $2.9M | 0.68% |
| 29 | VANGUARD INDEX FDS | 922908769 | 8,633 | $2.5M | 0.60% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 10,332 | $2.5M | 0.59% |
| 31 | AFLAC INC | AFL | 22,516 | $2.3M | 0.56% |
| 32 | ELI LILLY & CO | LLY | 2,950 | $2.3M | 0.54% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 7,060 | $2.1M | 0.49% |
| 34 | NVIDIA CORPORATION | NVDA | 15,206 | $2.0M | 0.49% |
| 35 | ALTRIA GROUP INC | MO | 35,901 | $1.9M | 0.45% |
| 36 | CHEVRON CORP NEW | CVX | 12,942 | $1.9M | 0.45% |
| 37 | ABBOTT LABS | ABLZF | 14,945 | $1.7M | 0.40% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 28,487 | $1.7M | 0.40% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 32,094 | $1.6M | 0.38% |
| 40 | ALPHABET INC | GOOG | 8,156 | $1.6M | 0.37% |
| 41 | BECTON DICKINSON & CO | BDX | 6,809 | $1.5M | 0.37% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,622 | $1.3M | 0.32% |
| 43 | STARBUCKS CORP | SBUX | 13,329 | $1.2M | 0.29% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 9,563 | $1.2M | 0.27% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 4,761 | $1.1M | 0.27% |
| 46 | BLACKROCK INC | BLK | 1,076 | $1.1M | 0.26% |
| 47 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 38,639 | $1.0M | 0.25% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,248 | $1.0M | 0.24% |
| 49 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 27,668 | $975,586 | 0.23% |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 4,621 | $971,662 | 0.23% |
| 51 | COCA COLA CO | KO | 14,928 | $929,386 | 0.22% |
| 52 | PHILLIPS 66 | PSX | 7,912 | $901,376 | 0.21% |
| 53 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 30,339 | $899,261 | 0.21% |
| 54 | MCDONALDS CORP | MCD | 3,095 | $897,297 | 0.21% |
| 55 | PEPSICO INC | PEP | 5,884 | $894,681 | 0.21% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 967 | $886,138 | 0.21% |
| 57 | BROADCOM INC | AVGO | 3,660 | $848,534 | 0.20% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,370 | $724,813 | 0.17% |
| 59 | WALMART INC | WMT | 7,966 | $719,768 | 0.17% |
| 60 | VANGUARD MUN BD FDS | 922907738 | 7,227 | $718,292 | 0.17% |
| 61 | BLACKSTONE INC | BX | 4,112 | $708,991 | 0.17% |
| 62 | CATERPILLAR INC | CAT | 1,919 | $696,314 | 0.17% |
| 63 | VANGUARD INDEX FDS | 922908611 | 3,494 | $692,441 | 0.17% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 3,121 | $686,097 | 0.16% |
| 65 | VISA INC | V | 2,163 | $683,595 | 0.16% |
| 66 | AMGEN INC | AMGN | 2,612 | $680,695 | 0.16% |
| 67 | EMERSON ELEC CO | EMR | 5,463 | $677,017 | 0.16% |
| 68 | TRUIST FINL CORP | 89832Q109 | 14,539 | $630,702 | 0.15% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 8,453 | $605,996 | 0.14% |
| 70 | CISCO SYS INC | CSCO | 10,217 | $604,846 | 0.14% |
| 71 | RTX CORPORATION | RTX | 5,211 | $603,073 | 0.14% |
| 72 | BWX TECHNOLOGIES INC | BWXT | 5,250 | $584,798 | 0.14% |
| 73 | QUALCOMM INC | QCOM | 3,759 | $577,476 | 0.14% |
| 74 | VANGUARD STAR FDS | 921909768 | 9,750 | $574,588 | 0.14% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 14,259 | $570,229 | 0.14% |
| 76 | REALTY INCOME CORP | O | 10,630 | $567,769 | 0.14% |
| 77 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,102 | $561,347 | 0.13% |
| 78 | ORACLE CORP | ORCL-PD | 3,335 | $555,744 | 0.13% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 1,914 | $555,137 | 0.13% |
| 80 | CITIGROUP INC | C-PR | 7,641 | $537,850 | 0.13% |
| 81 | VANGUARD INDEX FDS | 922908363 | 993 | $534,795 | 0.13% |
| 82 | HORMEL FOODS CORP | HRL | 17,000 | $533,290 | 0.13% |
| 83 | DOMINION ENERGY INC | D | 9,789 | $527,257 | 0.13% |
| 84 | AT&T INC | T-PC | 22,914 | $521,744 | 0.12% |
| 85 | HALOZYME THERAPEUTICS INC | HALO | 10,800 | $516,348 | 0.12% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 4,773 | $514,279 | 0.12% |
| 87 | LOCKHEED MARTIN CORP | LMT | 994 | $483,024 | 0.12% |
| 88 | RPM INTL INC | 749685103 | 3,600 | $443,016 | 0.11% |
| 89 | VANGUARD MALVERN FDS | 922020755 | 5,805 | $441,122 | 0.11% |
| 90 | 3M CO | MMM | 3,344 | $431,691 | 0.10% |
| 91 | EATON CORP PLC | ETN | 1,300 | $431,431 | 0.10% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 877 | $411,567 | 0.10% |
| 93 | ADOBE INC | ADBE | 900 | $400,212 | 0.10% |
| 94 | GENERAL MLS INC | 370334104 | 6,254 | $398,814 | 0.10% |
| 95 | THOMSON REUTERS CORP | TMSOF | 2,463 | $395,016 | 0.09% |
| 96 | HONEYWELL INTL INC | 438516106 | 1,637 | $369,732 | 0.09% |
| 97 | LOWES COS INC | 548661107 | 1,426 | $351,937 | 0.08% |
| 98 | TARGET CORP | TGT | 2,525 | $341,330 | 0.08% |
| 99 | VANGUARD WORLD FD | 92204A405 | 2,852 | $336,736 | 0.08% |
| 100 | SOUTHERN CO | SOMN | 4,075 | $335,454 | 0.08% |
| 101 | WELLS FARGO CO NEW | 949746101 | 4,719 | $331,463 | 0.08% |
| 102 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,653 | $331,290 | 0.08% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 2,730 | $329,757 | 0.08% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,562 | $329,084 | 0.08% |
| 105 | GALLAGHER ARTHUR J & CO | 363576109 | 1,159 | $329,057 | 0.08% |
| 106 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 12,625 | $327,871 | 0.08% |
| 107 | DISNEY WALT CO | 254687106 | 2,942 | $327,546 | 0.08% |
| 108 | SALESFORCE INC | CRM | 962 | $321,673 | 0.08% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 3,470 | $320,034 | 0.08% |
| 110 | HOME DEPOT INC | HD | 756 | $294,253 | 0.07% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $286,310 | 0.07% |
| 112 | BANK AMERICA CORP | 060505104 | 6,387 | $280,714 | 0.07% |
| 113 | VANGUARD WHITEHALL FDS | 921946885 | 4,411 | $278,555 | 0.07% |
| 114 | DEERE & CO | DE | 628 | $265,932 | 0.06% |
| 115 | DOVER CORP | DOV | 1,400 | $262,640 | 0.06% |
| 116 | PAYCHEX INC | PAYX | 1,840 | $258,005 | 0.06% |
| 117 | CSX CORP | CSX | 7,930 | $255,901 | 0.06% |
| 118 | ACUITY BRANDS INC | AYI | 855 | $249,771 | 0.06% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 9,000 | $246,600 | 0.06% |
| 120 | PFIZER INC | PFE | 9,248 | $245,339 | 0.06% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 1,328 | $243,622 | 0.06% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 1,912 | $241,153 | 0.06% |
| 123 | GE AEROSPACE | 369604301 | 1,431 | $238,620 | 0.06% |
| 124 | KIMBERLY-CLARK CORP | KMB | 1,811 | $237,288 | 0.06% |
| 125 | MARVELL TECHNOLOGY INC | MRVL | 2,135 | $235,811 | 0.06% |
| 126 | SYSCO CORP | SYY | 3,068 | $234,553 | 0.06% |
| 127 | VANGUARD WORLD FD | 92204A504 | 863 | $218,934 | 0.05% |
| 128 | AMER STATES WTR CO | 029899101 | 2,800 | $217,616 | 0.05% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,183 | $210,698 | 0.05% |
| 130 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 10,875 | $208,583 | 0.05% |
| 131 | MERCK & CO INC | MRK | 2,050 | $203,934 | 0.05% |
| 132 | HOOKER FURNISHINGS CORPORATI | HOFT | 10,330 | $144,723 | 0.03% |
| 133 | HANESBRANDS INC | 410345102 | 13,000 | $105,820 | 0.03% |