13F HOLDINGS REPORT
OAK HILL WEALTH ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001725547-23-000076
Total Value
$283.1M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 234,673 | $40.9M | 14.44% |
| 2 | VANGUARD INDEX FDS | 922908629 | 158,025 | $32.2M | 11.38% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 198,733 | $30.2M | 10.66% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 170,145 | $18.4M | 6.50% |
| 5 | VANGUARD INDEX FDS | 922908751 | 51,188 | $9.4M | 3.32% |
| 6 | APPLE INC | AAPL | 63,810 | $8.3M | 2.93% |
| 7 | MICROSOFT CORP | MSFT | 29,361 | $7.0M | 2.49% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 87,029 | $6.1M | 2.14% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 36,501 | $5.5M | 1.95% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 82,668 | $4.9M | 1.74% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 123,676 | $4.8M | 1.70% |
| 12 | EXXON MOBIL CORP | XOM | 42,484 | $4.7M | 1.66% |
| 13 | JOHNSON & JOHNSON | JNJ | 26,252 | $4.6M | 1.64% |
| 14 | AMAZON COM INC | AMZN | 48,360 | $4.1M | 1.44% |
| 15 | VANGUARD INDEX FDS | 922908652 | 30,338 | $4.0M | 1.42% |
| 16 | ALPHABET INC | GOOG | 38,382 | $3.4M | 1.20% |
| 17 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,150 | $3.2M | 1.14% |
| 18 | ABBVIE INC | ABBV | 19,641 | $3.2M | 1.12% |
| 19 | DOMINION ENERGY INC | D | 50,437 | $3.1M | 1.09% |
| 20 | CHEVRON CORP NEW | CVX | 15,161 | $2.7M | 0.96% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,703 | $2.6M | 0.92% |
| 22 | PHILLIPS 66 | PSX | 19,422 | $2.0M | 0.71% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 8,440 | $2.0M | 0.71% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 23,777 | $2.0M | 0.70% |
| 25 | PEPSICO INC | PEP | 10,701 | $1.9M | 0.68% |
| 26 | AFLAC INC | AFL | 26,580 | $1.9M | 0.68% |
| 27 | ALTRIA GROUP INC | MO | 41,696 | $1.9M | 0.67% |
| 28 | STARBUCKS CORP | SBUX | 19,213 | $1.9M | 0.67% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 8,967 | $1.9M | 0.67% |
| 30 | COCA COLA CO | KO | 29,758 | $1.9M | 0.67% |
| 31 | BECTON DICKINSON & CO | BDX | 7,300 | $1.9M | 0.66% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 36,233 | $1.8M | 0.63% |
| 33 | JPMORGAN CHASE & CO | VYLD | 12,677 | $1.7M | 0.60% |
| 34 | ABBOTT LABS | ABLZF | 15,438 | $1.7M | 0.60% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 6,428 | $1.6M | 0.56% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,934 | $1.6M | 0.55% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,671 | $1.4M | 0.50% |
| 38 | PFIZER INC | PFE | 27,188 | $1.4M | 0.49% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 35,298 | $1.4M | 0.49% |
| 40 | LILLY ELI & CO | LLY | 3,767 | $1.4M | 0.49% |
| 41 | AT&T INC | T-PC | 71,683 | $1.3M | 0.47% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 6,185 | $1.3M | 0.45% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,140 | $1.2M | 0.41% |
| 44 | BLACKSTONE INC | BX | 15,043 | $1.1M | 0.39% |
| 45 | VANGUARD INDEX FDS | 922908769 | 5,571 | $1.1M | 0.38% |
| 46 | VANGUARD INDEX FDS | 922908744 | 7,477 | $1.0M | 0.37% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 9,864 | $998,289 | 0.35% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 7,076 | $996,985 | 0.35% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,203 | $989,510 | 0.35% |
| 50 | REALTY INCOME CORP | O | 15,383 | $975,730 | 0.34% |
| 51 | CVS HEALTH CORP | CVS | 10,468 | $975,480 | 0.34% |
| 52 | 3M CO | MMM | 8,080 | $968,897 | 0.34% |
| 53 | BLACKROCK INC | BLK | 1,302 | $922,642 | 0.33% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 8,247 | $849,371 | 0.30% |
| 55 | MCDONALDS CORP | MCD | 3,180 | $838,102 | 0.30% |
| 56 | AMGEN INC | AMGN | 3,103 | $814,874 | 0.29% |
| 57 | HORMEL FOODS CORP | HRL | 17,000 | $774,350 | 0.27% |
| 58 | CISCO SYS INC | CSCO | 15,933 | $759,057 | 0.27% |
| 59 | ALPHABET INC | GOOG | 8,279 | $734,596 | 0.26% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 2,364 | $728,727 | 0.26% |
| 61 | GENERAL MLS INC | 370334104 | 8,662 | $726,303 | 0.26% |
| 62 | HALOZYME THERAPEUTICS INC | HALO | 12,500 | $711,250 | 0.25% |
| 63 | VANGUARD INDEX FDS | 922908611 | 4,400 | $698,720 | 0.25% |
| 64 | NVIDIA CORPORATION | NVDA | 4,470 | $653,304 | 0.23% |
| 65 | SEMPRA | SREA | 4,201 | $649,191 | 0.23% |
| 66 | ESSENTIAL UTILS INC | 29670G102 | 13,500 | $644,355 | 0.23% |
| 67 | VANGUARD INDEX FDS | 922908736 | 3,012 | $641,891 | 0.23% |
| 68 | EMERSON ELEC CO | EMR | 6,537 | $627,897 | 0.22% |
| 69 | CATERPILLAR INC | CAT | 2,583 | $618,901 | 0.22% |
| 70 | TRUIST FINL CORP | 89832Q109 | 14,152 | $608,957 | 0.22% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,375 | $577,069 | 0.20% |
| 72 | CITIGROUP INC | C-PR | 12,617 | $570,658 | 0.20% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,849 | $564,713 | 0.20% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,451 | $550,079 | 0.19% |
| 75 | HONEYWELL INTL INC | 438516106 | 2,536 | $543,479 | 0.19% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,186 | $541,461 | 0.19% |
| 77 | SOUTHERN CO | SOMN | 7,299 | $521,215 | 0.18% |
| 78 | QUALCOMM INC | QCOM | 4,559 | $501,230 | 0.18% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 898 | $489,941 | 0.17% |
| 80 | TARGET CORP | TGT | 3,225 | $480,712 | 0.17% |
| 81 | VANGUARD WORLD FDS | 92204A405 | 5,798 | $479,650 | 0.17% |
| 82 | DISNEY WALT CO | 254687106 | 5,480 | $476,080 | 0.17% |
| 83 | VISA INC | V | 2,227 | $462,627 | 0.16% |
| 84 | PPG INDS INC | 693506107 | 3,531 | $444,021 | 0.16% |
| 85 | ORACLE CORP | ORCL-PD | 5,405 | $441,805 | 0.16% |
| 86 | MERCK & CO INC | MRK | 3,949 | $438,135 | 0.15% |
| 87 | PPL CORP | PPLC | 14,557 | $425,367 | 0.15% |
| 88 | CSX CORP | CSX | 13,321 | $412,678 | 0.15% |
| 89 | UNION PAC CORP | UNP | 1,870 | $387,151 | 0.14% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 3,931 | $373,245 | 0.13% |
| 91 | WALMART INC | WMT | 2,618 | $371,242 | 0.13% |
| 92 | KELLOGG CO | BEKE | 5,172 | $368,452 | 0.13% |
| 93 | CROWN CASTLE INC | CCI | 2,650 | $359,446 | 0.13% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,063 | $357,731 | 0.13% |
| 95 | HOME DEPOT INC | HD | 1,121 | $354,199 | 0.13% |
| 96 | RPM INTL INC | 749685103 | 3,600 | $350,820 | 0.12% |
| 97 | VANGUARD INDEX FDS | 922908363 | 992 | $348,529 | 0.12% |
| 98 | PRICE T ROWE GROUP INC | TROW | 3,158 | $344,411 | 0.12% |
| 99 | INTEL CORP | INTC | 12,912 | $341,257 | 0.12% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 1,941 | $337,410 | 0.12% |
| 101 | BANK AMERICA CORP | 060505104 | 10,123 | $335,274 | 0.12% |
| 102 | LOWES COS INC | 548661107 | 1,653 | $329,344 | 0.12% |
| 103 | AMER STATES WTR CO | 029899101 | 3,400 | $314,670 | 0.11% |
| 104 | NIKE INC | NKE | 2,686 | $314,289 | 0.11% |
| 105 | DEERE & CO | DE | 728 | $312,301 | 0.11% |
| 106 | SYSCO CORP | SYY | 3,878 | $296,506 | 0.10% |
| 107 | THOMSON REUTERS CORP. | TMSOF | 2,556 | $291,563 | 0.10% |
| 108 | IDEXX LABS INC | 45168D104 | 700 | $285,572 | 0.10% |
| 109 | DOVER CORP | DOV | 2,100 | $284,361 | 0.10% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 1,233 | $271,700 | 0.10% |
| 111 | KIMBERLY-CLARK CORP | KMB | 1,971 | $267,629 | 0.09% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 14,613 | $264,203 | 0.09% |
| 113 | HALLIBURTON CO | HAL | 6,599 | $259,678 | 0.09% |
| 114 | KRAFT HEINZ CO | KHC | 6,372 | $259,402 | 0.09% |
| 115 | VANGUARD STAR FDS | 921909768 | 4,943 | $255,630 | 0.09% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 1,259 | $237,422 | 0.08% |
| 117 | WELLS FARGO CO NEW | 949746101 | 5,725 | $236,369 | 0.08% |
| 118 | VANGUARD WORLD FDS | 92204A306 | 1,900 | $230,432 | 0.08% |
| 119 | VANGUARD WORLD FDS | 92204A504 | 919 | $227,958 | 0.08% |
| 120 | ISHARES TR | 464287168 | 1,888 | $227,693 | 0.08% |
| 121 | GENERAL ELECTRIC CO | 369604301 | 2,701 | $226,322 | 0.08% |
| 122 | ISHARES TR | 464287200 | 567 | $217,847 | 0.08% |
| 123 | PAYCHEX INC | PAYX | 1,840 | $212,630 | 0.08% |
| 124 | CONOCOPHILLIPS | COP | 1,780 | $210,040 | 0.07% |
| 125 | ACUITY BRANDS INC | AYI | 1,251 | $207,169 | 0.07% |
| 126 | ELME COMMUNITIES | ELME | 11,542 | $205,446 | 0.07% |
| 127 | EATON CORP PLC | ETN | 1,300 | $204,035 | 0.07% |
| 128 | HOOKER FURNISHINGS CORPORATI | HOFT | 10,330 | $193,171 | 0.07% |
| 129 | WARNER BROS DISCOVERY INC | WBD | 10,229 | $96,969 | 0.03% |
| 130 | HANESBRANDS INC | 410345102 | 11,500 | $73,140 | 0.03% |