13F HOLDINGS REPORT
OAK HILL WEALTH ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001725547-23-000122
Total Value
$292.9M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 243,412 | $45.5M | 15.52% |
| 2 | VANGUARD INDEX FDS | 922908629 | 161,826 | $34.1M | 11.65% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 200,091 | $30.8M | 10.52% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 175,336 | $18.5M | 6.32% |
| 5 | APPLE INC | AAPL | 63,129 | $10.4M | 3.55% |
| 6 | VANGUARD INDEX FDS | 922908751 | 51,454 | $9.8M | 3.33% |
| 7 | MICROSOFT CORP | MSFT | 29,360 | $8.5M | 2.89% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 90,723 | $6.7M | 2.28% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 36,692 | $5.5M | 1.86% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 84,070 | $5.2M | 1.78% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 124,980 | $5.0M | 1.72% |
| 12 | AMAZON COM INC | AMZN | 47,502 | $4.9M | 1.67% |
| 13 | EXXON MOBIL CORP | XOM | 41,412 | $4.5M | 1.55% |
| 14 | VANGUARD INDEX FDS | 922908652 | 30,175 | $4.2M | 1.44% |
| 15 | JOHNSON & JOHNSON | JNJ | 25,957 | $4.0M | 1.37% |
| 16 | ALPHABET INC | GOOG | 38,162 | $4.0M | 1.35% |
| 17 | ABBVIE INC | ABBV | 19,545 | $3.1M | 1.06% |
| 18 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,150 | $3.1M | 1.06% |
| 19 | DOMINION ENERGY INC | D | 49,749 | $2.8M | 0.95% |
| 20 | CHEVRON CORP NEW | CVX | 14,935 | $2.4M | 0.83% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,145 | $2.4M | 0.83% |
| 22 | PHILLIPS 66 | PSX | 19,422 | $2.0M | 0.67% |
| 23 | PEPSICO INC | PEP | 10,701 | $2.0M | 0.67% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 8,440 | $1.9M | 0.64% |
| 25 | STARBUCKS CORP | SBUX | 18,026 | $1.9M | 0.64% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 36,233 | $1.8M | 0.63% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 23,779 | $1.8M | 0.63% |
| 28 | COCA COLA CO | KO | 29,499 | $1.8M | 0.62% |
| 29 | ALTRIA GROUP INC | MO | 40,960 | $1.8M | 0.62% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 8,944 | $1.8M | 0.62% |
| 31 | BECTON DICKINSON & CO | BDX | 7,050 | $1.7M | 0.60% |
| 32 | AFLAC INC | AFL | 26,347 | $1.7M | 0.58% |
| 33 | JPMORGAN CHASE & CO | VYLD | 12,382 | $1.6M | 0.55% |
| 34 | ABBOTT LABS | ABLZF | 15,238 | $1.5M | 0.53% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,920 | $1.5M | 0.51% |
| 36 | BLACKSTONE INC | BX | 15,736 | $1.4M | 0.47% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 35,434 | $1.4M | 0.47% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 2,906 | $1.4M | 0.47% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 6,279 | $1.3M | 0.45% |
| 40 | LILLY ELI & CO | LLY | 3,750 | $1.3M | 0.44% |
| 41 | AT&T INC | T-PC | 66,643 | $1.3M | 0.44% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,296 | $1.2M | 0.42% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 6,085 | $1.2M | 0.41% |
| 44 | NVIDIA CORPORATION | NVDA | 4,267 | $1.2M | 0.40% |
| 45 | VANGUARD INDEX FDS | 922908769 | 5,240 | $1.1M | 0.37% |
| 46 | PFIZER INC | PFE | 25,705 | $1.0M | 0.36% |
| 47 | VANGUARD INDEX FDS | 922908744 | 7,473 | $1.0M | 0.35% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,203 | $989,093 | 0.34% |
| 49 | REALTY INCOME CORP | O | 15,264 | $966,519 | 0.33% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 9,864 | $959,229 | 0.33% |
| 51 | MCDONALDS CORP | MCD | 3,180 | $889,243 | 0.30% |
| 52 | ALPHABET INC | GOOG | 8,279 | $861,526 | 0.29% |
| 53 | BLACKROCK INC | BLK | 1,277 | $854,089 | 0.29% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 6,452 | $845,749 | 0.29% |
| 55 | CISCO SYS INC | CSCO | 15,472 | $808,822 | 0.28% |
| 56 | CVS HEALTH CORP | CVS | 10,371 | $772,435 | 0.26% |
| 57 | 3M CO | MMM | 7,180 | $754,577 | 0.26% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 7,800 | $751,999 | 0.26% |
| 59 | VANGUARD INDEX FDS | 922908736 | 3,010 | $750,822 | 0.26% |
| 60 | AMGEN INC | AMGN | 2,953 | $713,798 | 0.24% |
| 61 | VANGUARD INDEX FDS | 922908611 | 4,400 | $698,544 | 0.24% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 2,364 | $678,964 | 0.23% |
| 63 | HORMEL FOODS CORP | HRL | 17,000 | $677,960 | 0.23% |
| 64 | GENERAL MLS INC | 370334104 | 7,462 | $637,697 | 0.22% |
| 65 | SEMPRA | SREA | 4,202 | $635,100 | 0.22% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,200 | $607,147 | 0.21% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,186 | $589,344 | 0.20% |
| 68 | ESSENTIAL UTILS INC | 29670G102 | 13,500 | $589,275 | 0.20% |
| 69 | QUALCOMM INC | QCOM | 4,559 | $579,181 | 0.20% |
| 70 | EMERSON ELEC CO | EMR | 6,539 | $569,819 | 0.19% |
| 71 | CITIGROUP INC | C-PR | 12,022 | $563,721 | 0.19% |
| 72 | CATERPILLAR INC | CAT | 2,383 | $545,438 | 0.19% |
| 73 | DISNEY WALT CO | 254687106 | 5,384 | $538,832 | 0.18% |
| 74 | TARGET CORP | TGT | 3,227 | $534,419 | 0.18% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,679 | $532,210 | 0.18% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,356 | $524,485 | 0.18% |
| 77 | ORACLE CORP | ORCL-PD | 5,405 | $502,233 | 0.17% |
| 78 | VISA INC | V | 2,227 | $502,041 | 0.17% |
| 79 | TRUIST FINL CORP | 89832Q109 | 14,653 | $499,651 | 0.17% |
| 80 | SOUTHERN CO | SOMN | 7,099 | $493,942 | 0.17% |
| 81 | HALOZYME THERAPEUTICS INC | HALO | 12,500 | $477,375 | 0.16% |
| 82 | PPG INDS INC | 693506107 | 3,533 | $471,922 | 0.16% |
| 83 | HONEYWELL INTL INC | 438516106 | 2,301 | $439,692 | 0.15% |
| 84 | VANGUARD WORLD FDS | 92204A405 | 5,616 | $437,412 | 0.15% |
| 85 | MERCK & CO INC | MRK | 3,949 | $420,155 | 0.14% |
| 86 | CSX CORP | CSX | 13,326 | $398,976 | 0.14% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 861 | $397,312 | 0.14% |
| 88 | PPL CORP | PPLC | 14,133 | $392,749 | 0.13% |
| 89 | WALMART INC | WMT | 2,621 | $387,395 | 0.13% |
| 90 | ADOBE SYSTEMS INCORPORATED | ADBE | 983 | $378,819 | 0.13% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 1,943 | $376,879 | 0.13% |
| 92 | INTEL CORP | INTC | 11,132 | $363,769 | 0.12% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 3,931 | $357,678 | 0.12% |
| 94 | VANGUARD INDEX FDS | 922908363 | 946 | $355,830 | 0.12% |
| 95 | CROWN CASTLE INC | CCI | 2,650 | $354,676 | 0.12% |
| 96 | IDEXX LABS INC | 45168D104 | 700 | $350,056 | 0.12% |
| 97 | KELLOGG CO | BEKE | 5,172 | $346,316 | 0.12% |
| 98 | PRICE T ROWE GROUP INC | TROW | 2,958 | $333,958 | 0.11% |
| 99 | THOMSON REUTERS CORP. | TMSOF | 2,556 | $332,587 | 0.11% |
| 100 | HOME DEPOT INC | HD | 1,124 | $331,827 | 0.11% |
| 101 | NIKE INC | NKE | 2,686 | $329,411 | 0.11% |
| 102 | UNION PAC CORP | UNP | 1,630 | $327,986 | 0.11% |
| 103 | LOWES COS INC | 548661107 | 1,626 | $325,151 | 0.11% |
| 104 | DOVER CORP | DOV | 2,100 | $319,074 | 0.11% |
| 105 | RPM INTL INC | 749685103 | 3,600 | $314,064 | 0.11% |
| 106 | AMER STATES WTR CO | 029899101 | 3,400 | $302,226 | 0.10% |
| 107 | DEERE & CO | DE | 728 | $300,734 | 0.10% |
| 108 | SYSCO CORP | SYY | 3,878 | $299,532 | 0.10% |
| 109 | BANK AMERICA CORP | 060505104 | 10,143 | $290,088 | 0.10% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 1,133 | $275,907 | 0.09% |
| 111 | KIMBERLY-CLARK CORP | KMB | 1,972 | $264,712 | 0.09% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 2,702 | $258,268 | 0.09% |
| 113 | KINDER MORGAN INC DEL | EP-PC | 14,613 | $255,874 | 0.09% |
| 114 | VANGUARD STAR FDS | 921909768 | 4,469 | $246,778 | 0.08% |
| 115 | KRAFT HEINZ CO | KHC | 6,365 | $246,141 | 0.08% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 1,259 | $240,910 | 0.08% |
| 117 | EATON CORP PLC | ETN | 1,300 | $222,742 | 0.08% |
| 118 | ISHARES TR | 464287168 | 1,888 | $221,245 | 0.08% |
| 119 | BOEING CO | BA-PA | 1,036 | $220,175 | 0.08% |
| 120 | VANGUARD WORLD FDS | 92204A504 | 919 | $219,145 | 0.07% |
| 121 | VANGUARD WORLD FDS | 92204A306 | 1,900 | $217,037 | 0.07% |
| 122 | WELLS FARGO CO NEW | 949746101 | 5,725 | $214,008 | 0.07% |
| 123 | PAYCHEX INC | PAYX | 1,840 | $210,846 | 0.07% |
| 124 | HALLIBURTON CO | HAL | 6,599 | $208,798 | 0.07% |
| 125 | CLOROX CO DEL | CLX | 1,313 | $207,799 | 0.07% |
| 126 | MONDELEZ INTL INC | 609207105 | 2,980 | $207,733 | 0.07% |
| 127 | ELME COMMUNITIES | ELME | 11,575 | $206,729 | 0.07% |
| 128 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,440 | $204,423 | 0.07% |
| 129 | ACUITY BRANDS INC | AYI | 1,101 | $201,176 | 0.07% |
| 130 | HOOKER FURNISHINGS CORPORATI | HOFT | 10,330 | $187,903 | 0.06% |
| 131 | HANESBRANDS INC | 410345102 | 11,500 | $60,490 | 0.02% |