13F HOLDINGS REPORT
OAK HILL WEALTH ADVISORS, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002288
Total Value
$431.1M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 205,326 | $35.5M | 8.23% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 642,417 | $32.7M | 7.57% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 157,833 | $30.6M | 7.10% |
| 4 | VANGUARD INDEX FDS | 922908637 | 98,521 | $25.3M | 5.87% |
| 5 | VANGUARD INDEX FDS | 922908736 | 64,911 | $24.1M | 5.58% |
| 6 | VANGUARD INDEX FDS | 922908629 | 80,666 | $20.9M | 4.84% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 400,593 | $19.6M | 4.54% |
| 8 | VANGUARD INDEX FDS | 922908751 | 75,928 | $16.8M | 3.91% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 128,264 | $16.5M | 3.84% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 338,384 | $15.3M | 3.55% |
| 11 | APPLE INC | AAPL | 58,269 | $12.9M | 3.00% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 133,262 | $10.9M | 2.53% |
| 13 | MICROSOFT CORP | MSFT | 24,898 | $9.3M | 2.17% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 115,084 | $9.0M | 2.09% |
| 15 | AMAZON COM INC | AMZN | 43,899 | $8.4M | 1.94% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 86,356 | $6.4M | 1.48% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 36,832 | $6.3M | 1.46% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 74,640 | $6.2M | 1.44% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 82,566 | $6.1M | 1.41% |
| 20 | ALPHABET INC | GOOG | 36,711 | $5.7M | 1.32% |
| 21 | VANGUARD INDEX FDS | 922908652 | 29,409 | $5.1M | 1.18% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C771 | 96,012 | $4.4M | 1.03% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 55,334 | $4.2M | 0.98% |
| 24 | VANGUARD BD INDEX FDS | 921937793 | 59,181 | $4.2M | 0.97% |
| 25 | EXXON MOBIL CORP | XOM | 31,743 | $3.8M | 0.88% |
| 26 | ABBVIE INC | ABBV | 17,679 | $3.7M | 0.86% |
| 27 | JOHNSON & JOHNSON | JNJ | 19,438 | $3.2M | 0.75% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C847 | 55,880 | $3.2M | 0.75% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 10,960 | $2.7M | 0.62% |
| 30 | AFLAC INC | AFL | 22,320 | $2.5M | 0.58% |
| 31 | ALTRIA GROUP INC | MO | 40,567 | $2.4M | 0.56% |
| 32 | ELI LILLY & CO | LLY | 2,894 | $2.4M | 0.55% |
| 33 | VANGUARD INDEX FDS | 922908769 | 8,366 | $2.3M | 0.53% |
| 34 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 81,664 | $2.2M | 0.51% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 7,060 | $2.2M | 0.50% |
| 36 | CHEVRON CORP NEW | CVX | 12,520 | $2.1M | 0.49% |
| 37 | ABBOTT LABS | ABLZF | 14,374 | $1.9M | 0.44% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 11,325 | $1.8M | 0.42% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 29,409 | $1.7M | 0.40% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 32,094 | $1.6M | 0.37% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 6,175 | $1.5M | 0.36% |
| 42 | BECTON DICKINSON & CO | BDX | 6,699 | $1.5M | 0.36% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,727 | $1.4M | 0.33% |
| 44 | NVIDIA CORPORATION | NVDA | 12,822 | $1.4M | 0.32% |
| 45 | VANGUARD MUN BD FDS | 922907738 | 13,846 | $1.4M | 0.32% |
| 46 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 44,227 | $1.4M | 0.32% |
| 47 | ALPHABET INC | GOOG | 8,148 | $1.3M | 0.30% |
| 48 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 34,600 | $1.2M | 0.29% |
| 49 | STARBUCKS CORP | SBUX | 12,259 | $1.2M | 0.28% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,234 | $1.2M | 0.28% |
| 51 | COCA COLA CO | KO | 16,128 | $1.2M | 0.27% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 4,360 | $1.0M | 0.24% |
| 53 | BLACKROCK INC | BLK | 1,076 | $1.0M | 0.24% |
| 54 | PHILLIPS 66 | PSX | 7,912 | $976,932 | 0.23% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 4,621 | $967,165 | 0.22% |
| 56 | MCDONALDS CORP | MCD | 3,095 | $966,881 | 0.22% |
| 57 | PEPSICO INC | PEP | 6,183 | $927,079 | 0.22% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 970 | $917,514 | 0.21% |
| 59 | VISA INC | V | 2,163 | $758,045 | 0.18% |
| 60 | AMGEN INC | AMGN | 2,410 | $750,836 | 0.17% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 5,692 | $694,228 | 0.16% |
| 62 | WALMART INC | WMT | 7,892 | $692,798 | 0.16% |
| 63 | RTX CORPORATION | RTX | 5,211 | $690,294 | 0.16% |
| 64 | HALOZYME THERAPEUTICS INC | HALO | 10,700 | $682,767 | 0.16% |
| 65 | CAPITAL GROUP GROWTH ETF | 14020G101 | 19,766 | $676,991 | 0.16% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,369 | $662,409 | 0.15% |
| 67 | FRANKLIN TEMPLETON ETF TR | FGDL | 27,489 | $661,649 | 0.15% |
| 68 | AT&T INC | T-PC | 23,247 | $657,437 | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908611 | 3,495 | $651,084 | 0.15% |
| 70 | CATERPILLAR INC | CAT | 1,969 | $649,376 | 0.15% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 14,257 | $646,692 | 0.15% |
| 72 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 24,072 | $626,113 | 0.15% |
| 73 | CISCO SYS INC | CSCO | 10,125 | $624,814 | 0.14% |
| 74 | BROADCOM INC | AVGO | 3,660 | $612,794 | 0.14% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 8,453 | $599,233 | 0.14% |
| 76 | TRUIST FINL CORP | 89832Q109 | 14,521 | $597,539 | 0.14% |
| 77 | REALTY INCOME CORP | O | 10,257 | $595,028 | 0.14% |
| 78 | VANGUARD STAR FDS | 921909768 | 9,355 | $580,934 | 0.13% |
| 79 | QUALCOMM INC | QCOM | 3,763 | $578,053 | 0.13% |
| 80 | VANGUARD MUN BD FDS | 922907712 | 7,745 | $574,989 | 0.13% |
| 81 | BLACKSTONE INC | BX | 4,112 | $574,775 | 0.13% |
| 82 | EMERSON ELEC CO | EMR | 5,162 | $565,962 | 0.13% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 1,864 | $549,731 | 0.13% |
| 84 | CITIGROUP INC | C-PR | 7,629 | $541,583 | 0.13% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 10,542 | $527,107 | 0.12% |
| 86 | HORMEL FOODS CORP | HRL | 17,000 | $525,980 | 0.12% |
| 87 | VANGUARD INDEX FDS | 922908363 | 1,000 | $513,752 | 0.12% |
| 88 | DOMINION ENERGY INC | D | 9,105 | $510,523 | 0.12% |
| 89 | 3M CO | MMM | 3,305 | $485,372 | 0.11% |
| 90 | ORACLE CORP | ORCL-PD | 3,335 | $466,266 | 0.11% |
| 91 | VANGUARD MALVERN FDS | 922020755 | 5,940 | $460,706 | 0.11% |
| 92 | LOCKHEED MARTIN CORP | LMT | 994 | $444,030 | 0.10% |
| 93 | VANGUARD WHITEHALL FDS | 921946885 | 6,748 | $433,226 | 0.10% |
| 94 | THOMSON REUTERS CORP | TMSOF | 2,463 | $425,557 | 0.10% |
| 95 | GALLAGHER ARTHUR J & CO | 363576109 | 1,159 | $400,133 | 0.09% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 777 | $397,832 | 0.09% |
| 97 | RPM INTL INC | 749685103 | 3,400 | $393,312 | 0.09% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 3,469 | $379,058 | 0.09% |
| 99 | SOUTHERN CO | SOMN | 4,075 | $374,696 | 0.09% |
| 100 | GENERAL MLS INC | 370334104 | 6,254 | $373,923 | 0.09% |
| 101 | GE AEROSPACE | 369604301 | 1,806 | $361,412 | 0.08% |
| 102 | EATON CORP PLC | ETN | 1,300 | $353,379 | 0.08% |
| 103 | HONEYWELL INTL INC | 438516106 | 1,637 | $346,588 | 0.08% |
| 104 | ADOBE INC | ADBE | 900 | $345,177 | 0.08% |
| 105 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 18,107 | $344,929 | 0.08% |
| 106 | VANGUARD WORLD FD | 92204A405 | 2,852 | $340,728 | 0.08% |
| 107 | WELLS FARGO CO NEW | 949746101 | 4,719 | $338,777 | 0.08% |
| 108 | LOWES COS INC | 548661107 | 1,429 | $333,286 | 0.08% |
| 109 | BWX TECHNOLOGIES INC | BWXT | 3,350 | $330,478 | 0.08% |
| 110 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 11,945 | $299,354 | 0.07% |
| 111 | DEERE & CO | DE | 628 | $294,584 | 0.07% |
| 112 | CVS HEALTH CORP | CVS | 4,319 | $292,612 | 0.07% |
| 113 | DISNEY WALT CO | 254687106 | 2,942 | $290,351 | 0.07% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 1,326 | $288,601 | 0.07% |
| 115 | ISHARES TR | 464287200 | 510 | $286,569 | 0.07% |
| 116 | PAYCHEX INC | PAYX | 1,840 | $283,875 | 0.07% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 2,730 | $280,480 | 0.07% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $273,145 | 0.06% |
| 119 | BANK AMERICA CORP | 060505104 | 6,322 | $263,817 | 0.06% |
| 120 | TARGET CORP | TGT | 2,525 | $263,509 | 0.06% |
| 121 | SALESFORCE INC | CRM | 962 | $258,162 | 0.06% |
| 122 | KIMBERLY-CLARK CORP | KMB | 1,812 | $257,657 | 0.06% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 9,000 | $256,770 | 0.06% |
| 124 | DOVER CORP | DOV | 1,400 | $245,952 | 0.06% |
| 125 | HOME DEPOT INC | HD | 656 | $240,398 | 0.06% |
| 126 | ALLSPRING EXCHANGE TRADED FU | 01989A209 | 9,261 | $230,506 | 0.05% |
| 127 | CSX CORP | CSX | 7,830 | $230,437 | 0.05% |
| 128 | SYSCO CORP | SYY | 3,068 | $230,197 | 0.05% |
| 129 | VANGUARD WORLD FD | 92204A504 | 863 | $228,462 | 0.05% |
| 130 | ACUITY INC | AYI | 855 | $225,164 | 0.05% |
| 131 | AMER STATES WTR CO | 029899101 | 2,800 | $220,304 | 0.05% |
| 132 | PFIZER INC | PFE | 8,653 | $219,262 | 0.05% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 1,912 | $210,346 | 0.05% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,139 | $209,558 | 0.05% |
| 135 | LINDE PLC | LIN | 449 | $209,072 | 0.05% |
| 136 | VANGUARD WORLD FD | 92204A306 | 1,600 | $207,536 | 0.05% |
| 137 | HOOKER FURNISHINGS CORPORATI | HOFT | 10,330 | $103,713 | 0.02% |
| 138 | HANESBRANDS INC | 410345102 | 13,000 | $75,010 | 0.02% |