13F HOLDINGS REPORT
OAK HILL WEALTH ADVISORS, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001725547-23-000151
Total Value
$310.9M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 248,160 | $50.3M | 16.18% |
| 2 | VANGUARD INDEX FDS | 922908629 | 166,720 | $36.7M | 11.81% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 204,382 | $33.2M | 10.68% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 183,951 | $19.5M | 6.28% |
| 5 | APPLE INC | AAPL | 62,738 | $12.2M | 3.91% |
| 6 | VANGUARD INDEX FDS | 922908751 | 53,606 | $10.7M | 3.43% |
| 7 | MICROSOFT CORP | MSFT | 28,898 | $9.8M | 3.16% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 93,051 | $7.0M | 2.25% |
| 9 | AMAZON COM INC | AMZN | 47,894 | $6.2M | 2.01% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 36,404 | $5.5M | 1.78% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 87,019 | $5.5M | 1.77% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 129,330 | $5.3M | 1.69% |
| 13 | VANGUARD INDEX FDS | 922908652 | 30,458 | $4.5M | 1.46% |
| 14 | ALPHABET INC | GOOG | 37,862 | $4.5M | 1.46% |
| 15 | EXXON MOBIL CORP | XOM | 40,528 | $4.3M | 1.40% |
| 16 | JOHNSON & JOHNSON | JNJ | 25,573 | $4.2M | 1.36% |
| 17 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,150 | $3.0M | 0.97% |
| 18 | ABBVIE INC | ABBV | 18,752 | $2.5M | 0.81% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,119 | $2.4M | 0.78% |
| 20 | DOMINION ENERGY INC | D | 45,969 | $2.4M | 0.77% |
| 21 | JPMORGAN CHASE & CO | VYLD | 16,338 | $2.4M | 0.76% |
| 22 | CHEVRON CORP NEW | CVX | 13,565 | $2.1M | 0.69% |
| 23 | PEPSICO INC | PEP | 10,651 | $2.0M | 0.63% |
| 24 | BECTON DICKINSON & CO | BDX | 7,050 | $1.9M | 0.60% |
| 25 | ALTRIA GROUP INC | MO | 40,588 | $1.8M | 0.59% |
| 26 | PHILLIPS 66 | PSX | 19,206 | $1.8M | 0.59% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 8,329 | $1.8M | 0.59% |
| 28 | AFLAC INC | AFL | 25,847 | $1.8M | 0.58% |
| 29 | STARBUCKS CORP | SBUX | 18,026 | $1.8M | 0.57% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 23,781 | $1.8M | 0.57% |
| 31 | COCA COLA CO | KO | 29,262 | $1.8M | 0.57% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 35,100 | $1.8M | 0.57% |
| 33 | LILLY ELI & CO | LLY | 3,743 | $1.7M | 0.56% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 8,861 | $1.7M | 0.55% |
| 35 | ABBOTT LABS | ABLZF | 15,138 | $1.7M | 0.53% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,685 | $1.6M | 0.50% |
| 37 | BLACKSTONE INC | BX | 15,894 | $1.5M | 0.48% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 6,214 | $1.4M | 0.45% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,915 | $1.4M | 0.45% |
| 40 | VANGUARD INDEX FDS | 922908769 | 5,758 | $1.3M | 0.41% |
| 41 | NVIDIA CORPORATION | NVDA | 2,908 | $1.2M | 0.40% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,380 | $1.2M | 0.39% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 5,921 | $1.2M | 0.37% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,384 | $1.2M | 0.37% |
| 45 | VANGUARD INDEX FDS | 922908744 | 7,549 | $1.1M | 0.35% |
| 46 | ALPHABET INC | GOOG | 8,855 | $1.1M | 0.34% |
| 47 | AT&T INC | T-PC | 61,736 | $985,094 | 0.32% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 9,864 | $962,878 | 0.31% |
| 49 | MCDONALDS CORP | MCD | 3,180 | $949,034 | 0.31% |
| 50 | REALTY INCOME CORP | O | 15,598 | $932,599 | 0.30% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 24,274 | $902,732 | 0.29% |
| 52 | BLACKROCK INC | BLK | 1,277 | $884,499 | 0.28% |
| 53 | PFIZER INC | PFE | 23,660 | $867,862 | 0.28% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 6,467 | $865,391 | 0.28% |
| 55 | VANGUARD INDEX FDS | 922908736 | 3,049 | $862,765 | 0.28% |
| 56 | CVS HEALTH CORP | CVS | 10,291 | $837,668 | 0.27% |
| 57 | CISCO SYS INC | CSCO | 14,900 | $770,941 | 0.25% |
| 58 | VANGUARD INDEX FDS | 922908611 | 4,474 | $740,066 | 0.24% |
| 59 | HORMEL FOODS CORP | HRL | 17,000 | $683,740 | 0.22% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 2,264 | $678,136 | 0.22% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 7,393 | $663,791 | 0.21% |
| 62 | AMGEN INC | AMGN | 2,953 | $655,542 | 0.21% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,200 | $646,988 | 0.21% |
| 64 | ORACLE CORP | ORCL-PD | 5,405 | $643,681 | 0.21% |
| 65 | SEMPRA | SREA | 4,202 | $611,813 | 0.20% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,136 | $611,664 | 0.20% |
| 67 | CATERPILLAR INC | CAT | 2,383 | $586,457 | 0.19% |
| 68 | EMERSON ELEC CO | EMR | 6,477 | $585,432 | 0.19% |
| 69 | GENERAL MLS INC | 370334104 | 7,462 | $572,331 | 0.18% |
| 70 | 3M CO | MMM | 5,680 | $568,569 | 0.18% |
| 71 | QUALCOMM INC | QCOM | 4,559 | $543,038 | 0.17% |
| 72 | ESSENTIAL UTILS INC | 29670G102 | 13,500 | $538,785 | 0.17% |
| 73 | PPG INDS INC | 693506107 | 3,534 | $524,144 | 0.17% |
| 74 | VISA INC | V | 2,125 | $504,645 | 0.16% |
| 75 | CITIGROUP INC | C-PR | 10,678 | $491,630 | 0.16% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,679 | $491,052 | 0.16% |
| 77 | SOUTHERN CO | SOMN | 6,947 | $488,027 | 0.16% |
| 78 | ADOBE SYSTEMS INCORPORATED | ADBE | 983 | $480,677 | 0.15% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,780 | $468,240 | 0.15% |
| 80 | TRUIST FINL CORP | 89832Q109 | 15,153 | $459,907 | 0.15% |
| 81 | MERCK & CO INC | MRK | 3,949 | $455,729 | 0.15% |
| 82 | CSX CORP | CSX | 13,330 | $454,565 | 0.15% |
| 83 | HALOZYME THERAPEUTICS INC | HALO | 12,500 | $450,875 | 0.15% |
| 84 | VANGUARD WORLD FDS | 92204A405 | 5,352 | $434,796 | 0.14% |
| 85 | HONEYWELL INTL INC | 438516106 | 2,081 | $431,869 | 0.14% |
| 86 | TARGET CORP | TGT | 3,148 | $415,497 | 0.13% |
| 87 | WALMART INC | WMT | 2,625 | $413,599 | 0.13% |
| 88 | AMERICAN EXPRESS CO | AXP | 2,266 | $394,750 | 0.13% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 863 | $393,466 | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908363 | 946 | $385,301 | 0.12% |
| 91 | PPL CORP | PPLC | 14,137 | $374,074 | 0.12% |
| 92 | DISNEY WALT CO | 254687106 | 4,167 | $373,740 | 0.12% |
| 93 | LOWES COS INC | 548661107 | 1,626 | $366,988 | 0.12% |
| 94 | IDEXX LABS INC | 45168D104 | 700 | $351,561 | 0.11% |
| 95 | HOME DEPOT INC | HD | 1,124 | $349,277 | 0.11% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 1,945 | $348,607 | 0.11% |
| 97 | KELLOGG CO | BEKE | 5,172 | $348,592 | 0.11% |
| 98 | THOMSON REUTERS CORP. | TMSOF | 2,463 | $332,357 | 0.11% |
| 99 | PRICE T ROWE GROUP INC | TROW | 2,958 | $331,355 | 0.11% |
| 100 | AMERICAN ELEC PWR CO INC | 025537101 | 3,931 | $330,987 | 0.11% |
| 101 | RPM INTL INC | 749685103 | 3,600 | $323,028 | 0.10% |
| 102 | UNION PAC CORP | UNP | 1,490 | $304,884 | 0.10% |
| 103 | CROWN CASTLE INC | CCI | 2,650 | $301,941 | 0.10% |
| 104 | AMER STATES WTR CO | 029899101 | 3,400 | $295,800 | 0.10% |
| 105 | DEERE & CO | DE | 728 | $295,133 | 0.09% |
| 106 | VANGUARD STAR FDS | 921909768 | 5,232 | $293,441 | 0.09% |
| 107 | INTEL CORP | INTC | 8,726 | $291,784 | 0.09% |
| 108 | SYSCO CORP | SYY | 3,878 | $287,780 | 0.09% |
| 109 | NIKE INC | NKE | 2,586 | $285,417 | 0.09% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 1,133 | $283,511 | 0.09% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 2,577 | $283,076 | 0.09% |
| 112 | KIMBERLY-CLARK CORP | KMB | 1,973 | $272,392 | 0.09% |
| 113 | KINDER MORGAN INC DEL | EP-PC | 15,748 | $271,311 | 0.09% |
| 114 | BANK AMERICA CORP | 060505104 | 9,363 | $268,618 | 0.09% |
| 115 | EATON CORP PLC | ETN | 1,300 | $261,430 | 0.08% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 1,159 | $254,540 | 0.08% |
| 117 | BROADCOM INC | AVGO | 290 | $251,555 | 0.08% |
| 118 | DOVER CORP | DOV | 1,700 | $251,005 | 0.08% |
| 119 | WELLS FARGO CO NEW | 949746101 | 5,726 | $244,380 | 0.08% |
| 120 | ISHARES TR | 464287200 | 526 | $234,443 | 0.08% |
| 121 | VANGUARD WORLD FDS | 92204A504 | 919 | $224,990 | 0.07% |
| 122 | BOEING CO | BA-PA | 1,036 | $218,859 | 0.07% |
| 123 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,440 | $218,600 | 0.07% |
| 124 | MONDELEZ INTL INC | 609207105 | 2,981 | $217,415 | 0.07% |
| 125 | VANGUARD WORLD FDS | 92204A306 | 1,900 | $214,491 | 0.07% |
| 126 | ISHARES TR | 464287168 | 1,888 | $213,950 | 0.07% |
| 127 | LINDE PLC | LIN | 549 | $209,213 | 0.07% |
| 128 | CLOROX CO DEL | CLX | 1,313 | $208,850 | 0.07% |
| 129 | KRAFT HEINZ CO | KHC | 5,883 | $208,841 | 0.07% |
| 130 | PAYCHEX INC | PAYX | 1,840 | $205,841 | 0.07% |
| 131 | SALESFORCE INC | CRM | 972 | $205,345 | 0.07% |
| 132 | HOOKER FURNISHINGS CORPORATI | HOFT | 10,330 | $192,758 | 0.06% |
| 133 | ELME COMMUNITIES | ELME | 10,907 | $179,316 | 0.06% |
| 134 | HANESBRANDS INC | 410345102 | 11,500 | $52,210 | 0.02% |