13F HOLDINGS REPORT
OAK HILL WEALTH ADVISORS, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001085146-25-004022
Total Value
$482.5M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 697,203 | $39.7M | 8.22% |
| 2 | VANGUARD INDEX FDS | 922908744 | 219,395 | $39.1M | 8.10% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 165,785 | $34.1M | 7.08% |
| 4 | VANGUARD INDEX FDS | 922908736 | 68,833 | $30.2M | 6.25% |
| 5 | VANGUARD INDEX FDS | 922908637 | 96,550 | $27.6M | 5.73% |
| 6 | VANGUARD INDEX FDS | 922908629 | 82,599 | $23.3M | 4.83% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 418,438 | $20.6M | 4.27% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 143,776 | $19.4M | 4.01% |
| 9 | VANGUARD INDEX FDS | 922908751 | 79,327 | $19.2M | 3.97% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 295,168 | $14.6M | 3.04% |
| 11 | MICROSOFT CORP | MSFT | 24,867 | $12.3M | 2.56% |
| 12 | APPLE INC | AAPL | 57,844 | $12.1M | 2.52% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 140,831 | $11.5M | 2.39% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 125,029 | $9.8M | 2.03% |
| 15 | AMAZON COM INC | AMZN | 42,475 | $9.3M | 1.93% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 95,739 | $7.7M | 1.60% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 77,821 | $7.0M | 1.44% |
| 18 | ALPHABET INC | GOOG | 36,251 | $6.3M | 1.31% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 85,628 | $6.2M | 1.29% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 36,851 | $5.8M | 1.21% |
| 21 | VANGUARD INDEX FDS | 922908652 | 29,409 | $5.8M | 1.20% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C771 | 105,238 | $4.8M | 1.00% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 60,324 | $4.6M | 0.96% |
| 24 | VANGUARD BD INDEX FDS | 921937793 | 65,195 | $4.4M | 0.92% |
| 25 | EXXON MOBIL CORP | XOM | 32,051 | $3.7M | 0.76% |
| 26 | ABBVIE INC | ABBV | 17,503 | $3.3M | 0.69% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C847 | 58,070 | $3.2M | 0.66% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 11,061 | $3.1M | 0.65% |
| 29 | JOHNSON & JOHNSON | JNJ | 19,227 | $3.0M | 0.62% |
| 30 | ALTRIA GROUP INC | MO | 44,466 | $2.6M | 0.55% |
| 31 | VANGUARD INDEX FDS | 922908769 | 8,112 | $2.5M | 0.51% |
| 32 | AFLAC INC | AFL | 22,319 | $2.3M | 0.48% |
| 33 | ELI LILLY & CO | LLY | 2,909 | $2.3M | 0.47% |
| 34 | NVIDIA CORPORATION | NVDA | 13,713 | $2.2M | 0.45% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 7,060 | $2.2M | 0.45% |
| 36 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 59,577 | $2.0M | 0.42% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 11,165 | $2.0M | 0.41% |
| 38 | CHEVRON CORP NEW | CVX | 12,755 | $2.0M | 0.41% |
| 39 | ABBOTT LABS | ABLZF | 14,223 | $1.9M | 0.39% |
| 40 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 70,784 | $1.9M | 0.39% |
| 41 | ALLSPRING EXCHANGE TRADED FU | 01989A209 | 71,296 | $1.8M | 0.37% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C102 | 30,072 | $1.8M | 0.36% |
| 43 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 39,868 | $1.6M | 0.33% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 5,394 | $1.6M | 0.32% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 31,790 | $1.6M | 0.32% |
| 46 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 51,123 | $1.4M | 0.29% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 5,260 | $1.4M | 0.28% |
| 48 | STARBUCKS CORP | SBUX | 14,193 | $1.3M | 0.28% |
| 49 | ALPHABET INC | GOOG | 7,648 | $1.3M | 0.28% |
| 50 | VANGUARD MUN BD FDS | 922907738 | 13,207 | $1.3M | 0.27% |
| 51 | VANGUARD MALVERN FDS | 922020748 | 16,328 | $1.3M | 0.26% |
| 52 | BLACKROCK INC | BLK | 1,091 | $1.2M | 0.24% |
| 53 | BECTON DICKINSON & CO | BDX | 6,699 | $1.2M | 0.24% |
| 54 | COCA COLA CO | KO | 16,127 | $1.1M | 0.23% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 4,396 | $1.1M | 0.23% |
| 56 | PHILLIPS 66 | PSX | 8,405 | $1.1M | 0.23% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,279 | $1.1M | 0.23% |
| 58 | CAPITAL GROUP GROWTH ETF | 14020G101 | 24,917 | $1.0M | 0.21% |
| 59 | BROADCOM INC | AVGO | 3,660 | $994,788 | 0.21% |
| 60 | VANGUARD WHITEHALL FDS | 921946885 | 15,170 | $982,716 | 0.20% |
| 61 | AT&T INC | T-PC | 34,512 | $976,335 | 0.20% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 970 | $956,271 | 0.20% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,868 | $907,073 | 0.19% |
| 64 | MCDONALDS CORP | MCD | 3,095 | $902,720 | 0.19% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 7,603 | $884,360 | 0.18% |
| 66 | CATERPILLAR INC | CAT | 2,219 | $874,930 | 0.18% |
| 67 | VANGUARD MALVERN FDS | 922020755 | 11,361 | $873,751 | 0.18% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 3,826 | $844,398 | 0.18% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 2,730 | $840,073 | 0.17% |
| 70 | PEPSICO INC | PEP | 6,183 | $834,952 | 0.17% |
| 71 | ORACLE CORP | ORCL-PD | 3,335 | $782,058 | 0.16% |
| 72 | WALMART INC | WMT | 7,901 | $767,123 | 0.16% |
| 73 | VISA INC | V | 2,163 | $766,892 | 0.16% |
| 74 | AMGEN INC | AMGN | 2,450 | $727,650 | 0.15% |
| 75 | QUALCOMM INC | QCOM | 4,563 | $727,570 | 0.15% |
| 76 | RTX CORPORATION | RTX | 5,011 | $726,103 | 0.15% |
| 77 | EMERSON ELEC CO | EMR | 5,162 | $716,124 | 0.15% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 16,398 | $706,119 | 0.15% |
| 79 | CITIGROUP INC | C-PR | 8,129 | $695,599 | 0.14% |
| 80 | BLACKSTONE INC | BX | 4,422 | $691,380 | 0.14% |
| 81 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 30,667 | $685,417 | 0.14% |
| 82 | VANGUARD INDEX FDS | 922908611 | 3,400 | $681,156 | 0.14% |
| 83 | FRANKLIN TEMPLETON ETF TR | FGDL | 27,588 | $666,802 | 0.14% |
| 84 | TRUIST FINL CORP | 89832Q109 | 13,844 | $628,518 | 0.13% |
| 85 | CISCO SYS INC | CSCO | 9,059 | $621,357 | 0.13% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 8,453 | $612,504 | 0.13% |
| 87 | REALTY INCOME CORP | O | 10,550 | $606,520 | 0.13% |
| 88 | 3M CO | MMM | 3,905 | $600,355 | 0.12% |
| 89 | HALOZYME THERAPEUTICS INC | HALO | 10,700 | $597,060 | 0.12% |
| 90 | VANGUARD STAR FDS | 921909768 | 8,639 | $596,690 | 0.12% |
| 91 | VANGUARD INDEX FDS | 922908363 | 1,007 | $574,118 | 0.12% |
| 92 | DOMINION ENERGY INC | D | 10,012 | $563,899 | 0.12% |
| 93 | GE AEROSPACE | 369604301 | 2,226 | $549,933 | 0.11% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 1,814 | $530,323 | 0.11% |
| 95 | HORMEL FOODS CORP | HRL | 17,000 | $528,700 | 0.11% |
| 96 | THOMSON REUTERS CORP | TMSOF | 2,463 | $493,413 | 0.10% |
| 97 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 18,434 | $481,496 | 0.10% |
| 98 | EATON CORP PLC | ETN | 1,300 | $464,074 | 0.10% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C813 | 6,163 | $458,888 | 0.10% |
| 100 | VANGUARD MUN BD FDS | 922907712 | 6,019 | $441,193 | 0.09% |
| 101 | AMERICAN ELEC PWR CO INC | 025537101 | 4,224 | $439,127 | 0.09% |
| 102 | LOCKHEED MARTIN CORP | LMT | 932 | $431,525 | 0.09% |
| 103 | SOUTHERN CO | SOMN | 4,475 | $408,389 | 0.08% |
| 104 | HONEYWELL INTL INC | 438516106 | 1,636 | $392,313 | 0.08% |
| 105 | WELLS FARGO CO NEW | 949746101 | 4,763 | $388,613 | 0.08% |
| 106 | RPM INTL INC | 749685103 | 3,400 | $382,534 | 0.08% |
| 107 | IDEXX LABS INC | 45168D104 | 700 | $377,185 | 0.08% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 2,730 | $376,249 | 0.08% |
| 109 | UNION PAC CORP | UNP | 1,548 | $366,164 | 0.08% |
| 110 | GALLAGHER ARTHUR J & CO | 363576109 | 1,159 | $363,648 | 0.08% |
| 111 | VANGUARD WORLD FD | 92204A405 | 2,852 | $363,402 | 0.08% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $348,640 | 0.07% |
| 113 | DISNEY WALT CO | 254687106 | 2,842 | $346,212 | 0.07% |
| 114 | ADOBE INC | ADBE | 900 | $344,016 | 0.07% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 677 | $341,783 | 0.07% |
| 116 | GENERAL MLS INC | 370334104 | 6,253 | $324,156 | 0.07% |
| 117 | BWX TECHNOLOGIES INC | BWXT | 2,350 | $322,820 | 0.07% |
| 118 | LOWES COS INC | 548661107 | 1,429 | $319,624 | 0.07% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,450 | $319,114 | 0.07% |
| 120 | DEERE & CO | DE | 627 | $319,087 | 0.07% |
| 121 | ISHARES TR | 464287200 | 510 | $317,898 | 0.07% |
| 122 | CSX CORP | CSX | 9,391 | $313,565 | 0.06% |
| 123 | BANK AMERICA CORP | 060505104 | 6,622 | $312,227 | 0.06% |
| 124 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 12,360 | $304,180 | 0.06% |
| 125 | GE VERNOVA INC | GEV | 559 | $296,270 | 0.06% |
| 126 | CVS HEALTH CORP | CVS | 4,319 | $289,114 | 0.06% |
| 127 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 15,002 | $287,588 | 0.06% |
| 128 | MERCK & CO INC | MRK | 3,419 | $278,193 | 0.06% |
| 129 | CROWN CASTLE INC | CCI | 2,600 | $266,708 | 0.06% |
| 130 | PAYCHEX INC | PAYX | 1,840 | $266,634 | 0.06% |
| 131 | DOVER CORP | DOV | 1,400 | $263,802 | 0.05% |
| 132 | SALESFORCE INC | CRM | 962 | $263,251 | 0.05% |
| 133 | ACUITY INC | AYI | 855 | $260,006 | 0.05% |
| 134 | TARGET CORP | TGT | 2,525 | $257,575 | 0.05% |
| 135 | KINDER MORGAN INC DEL | EP-PC | 9,000 | $253,170 | 0.05% |
| 136 | KIMBERLY-CLARK CORP | KMB | 1,810 | $237,834 | 0.05% |
| 137 | SYSCO CORP | SYY | 3,067 | $234,718 | 0.05% |
| 138 | VANGUARD WORLD FD | 92204A504 | 863 | $214,559 | 0.04% |
| 139 | AMER STATES WTR CO | 029899101 | 2,800 | $213,052 | 0.04% |
| 140 | LINDE PLC | LIN | 449 | $211,008 | 0.04% |
| 141 | PFIZER INC | PFE | 8,142 | $208,598 | 0.04% |
| 142 | ISHARES TR | 464287168 | 1,478 | $200,949 | 0.04% |
| 143 | HOOKER FURNISHINGS CORPORATI | HOFT | 10,330 | $114,147 | 0.02% |
| 144 | HANESBRANDS INC | 410345102 | 13,000 | $60,580 | 0.01% |
| 145 | LUCID GROUP INC | LCID | 10,000 | $23,000 | 0.00% |