13F HOLDINGS REPORT
OAK HILL WEALTH ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001725547-23-001694
Total Value
$299.8M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 254,552 | $49.8M | 16.62% |
| 2 | VANGUARD INDEX FDS | 922908629 | 172,303 | $35.9M | 11.97% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 207,790 | $32.3M | 10.77% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 191,940 | $19.8M | 6.62% |
| 5 | APPLE INC | AAPL | 62,140 | $10.6M | 3.55% |
| 6 | VANGUARD INDEX FDS | 922908751 | 55,813 | $10.6M | 3.52% |
| 7 | MICROSOFT CORP | MSFT | 27,797 | $8.8M | 2.93% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 95,109 | $6.8M | 2.26% |
| 9 | AMAZON COM INC | AMZN | 47,562 | $6.0M | 2.02% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 89,972 | $5.6M | 1.86% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 36,520 | $5.3M | 1.78% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 134,416 | $5.3M | 1.76% |
| 13 | ALPHABET INC | GOOG | 38,183 | $5.0M | 1.67% |
| 14 | EXXON MOBIL CORP | XOM | 38,011 | $4.5M | 1.49% |
| 15 | VANGUARD INDEX FDS | 922908652 | 30,284 | $4.3M | 1.45% |
| 16 | JOHNSON & JOHNSON | JNJ | 25,071 | $3.9M | 1.30% |
| 17 | ABBVIE INC | ABBV | 18,870 | $2.8M | 0.94% |
| 18 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,750 | $2.6M | 0.86% |
| 19 | CHEVRON CORP NEW | CVX | 14,724 | $2.5M | 0.83% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,578 | $2.4M | 0.81% |
| 21 | JPMORGAN CHASE & CO | VYLD | 16,404 | $2.4M | 0.79% |
| 22 | PHILLIPS 66 | PSX | 19,206 | $2.3M | 0.77% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 8,329 | $2.0M | 0.67% |
| 24 | AFLAC INC | AFL | 25,847 | $2.0M | 0.66% |
| 25 | ELI LILLY & CO | LLY | 3,421 | $1.8M | 0.61% |
| 26 | BECTON DICKINSON & CO | BDX | 7,050 | $1.8M | 0.61% |
| 27 | PEPSICO INC | PEP | 10,530 | $1.8M | 0.60% |
| 28 | BLACKSTONE INC | BX | 15,765 | $1.7M | 0.56% |
| 29 | ALTRIA GROUP INC | MO | 39,313 | $1.7M | 0.55% |
| 30 | COCA COLA CO | KO | 29,270 | $1.6M | 0.55% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 33,784 | $1.6M | 0.54% |
| 32 | STARBUCKS CORP | SBUX | 17,664 | $1.6M | 0.54% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,945 | $1.5M | 0.50% |
| 34 | ABBOTT LABS | ABLZF | 15,138 | $1.5M | 0.49% |
| 35 | VANGUARD INDEX FDS | 922908769 | 6,869 | $1.5M | 0.49% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 8,746 | $1.4M | 0.48% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,891 | $1.4M | 0.47% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 23,875 | $1.4M | 0.46% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 6,353 | $1.3M | 0.42% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,221 | $1.1M | 0.38% |
| 41 | ALPHABET INC | GOOG | 8,307 | $1.1M | 0.37% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,189 | $1.1M | 0.36% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 5,921 | $1.0M | 0.34% |
| 44 | DOMINION ENERGY INC | D | 22,863 | $1.0M | 0.34% |
| 45 | NVIDIA CORPORATION | NVDA | 2,294 | $997,947 | 0.33% |
| 46 | VANGUARD INDEX FDS | 922908744 | 7,033 | $970,062 | 0.32% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 10,078 | $932,978 | 0.31% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 6,476 | $908,540 | 0.30% |
| 49 | MCDONALDS CORP | MCD | 3,415 | $899,729 | 0.30% |
| 50 | AT&T INC | T-PC | 57,768 | $867,682 | 0.29% |
| 51 | CISCO SYS INC | CSCO | 15,603 | $838,843 | 0.28% |
| 52 | BLACKROCK INC | BLK | 1,277 | $825,573 | 0.28% |
| 53 | REALTY INCOME CORP | O | 16,362 | $817,100 | 0.27% |
| 54 | AMGEN INC | AMGN | 2,982 | $801,342 | 0.27% |
| 55 | VANGUARD INDEX FDS | 922908736 | 2,837 | $772,543 | 0.26% |
| 56 | PFIZER INC | PFE | 22,003 | $729,823 | 0.24% |
| 57 | VANGUARD INDEX FDS | 922908611 | 4,400 | $701,756 | 0.23% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 20,385 | $660,672 | 0.22% |
| 59 | CATERPILLAR INC | CAT | 2,419 | $660,520 | 0.22% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 2,292 | $649,553 | 0.22% |
| 61 | HORMEL FOODS CORP | HRL | 17,000 | $646,510 | 0.22% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 7,299 | $644,245 | 0.21% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,000 | $619,290 | 0.21% |
| 64 | EMERSON ELEC CO | EMR | 6,377 | $615,801 | 0.21% |
| 65 | CVS HEALTH CORP | CVS | 8,482 | $592,196 | 0.20% |
| 66 | SEMPRA | SREA | 8,406 | $571,877 | 0.19% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 962 | $543,556 | 0.18% |
| 68 | ORACLE CORP | ORCL-PD | 4,905 | $519,538 | 0.17% |
| 69 | QUALCOMM INC | QCOM | 4,559 | $506,336 | 0.17% |
| 70 | ADOBE INC | ADBE | 983 | $501,232 | 0.17% |
| 71 | VISA INC | V | 2,163 | $497,512 | 0.17% |
| 72 | 3M CO | MMM | 5,275 | $493,801 | 0.16% |
| 73 | GENERAL MLS INC | 370334104 | 7,522 | $481,329 | 0.16% |
| 74 | HALOZYME THERAPEUTICS INC | HALO | 12,500 | $477,500 | 0.16% |
| 75 | ESSENTIAL UTILS INC | 29670G102 | 13,500 | $463,455 | 0.15% |
| 76 | PPG INDS INC | 693506107 | 3,536 | $458,969 | 0.15% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,796 | $452,462 | 0.15% |
| 78 | TRUIST FINL CORP | 89832Q109 | 15,154 | $433,551 | 0.14% |
| 79 | WALMART INC | WMT | 2,709 | $433,329 | 0.14% |
| 80 | RTX CORPORATION | RTX | 5,731 | $412,453 | 0.14% |
| 81 | CSX CORP | CSX | 13,330 | $409,908 | 0.14% |
| 82 | MERCK & CO INC | MRK | 3,854 | $396,743 | 0.13% |
| 83 | VANGUARD WORLD FDS | 92204A405 | 4,852 | $389,713 | 0.13% |
| 84 | SOUTHERN CO | SOMN | 5,947 | $384,890 | 0.13% |
| 85 | HONEYWELL INTL INC | 438516106 | 2,083 | $384,751 | 0.13% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 866 | $381,272 | 0.13% |
| 87 | VANGUARD INDEX FDS | 922908363 | 964 | $378,563 | 0.13% |
| 88 | CITIGROUP INC | C-PR | 9,185 | $377,789 | 0.13% |
| 89 | DISNEY WALT CO | 254687106 | 4,513 | $365,802 | 0.12% |
| 90 | LOWES COS INC | 548661107 | 1,695 | $352,289 | 0.12% |
| 91 | RPM INTL INC | 749685103 | 3,600 | $341,316 | 0.11% |
| 92 | AMERICAN EXPRESS CO | AXP | 2,266 | $338,076 | 0.11% |
| 93 | TARGET CORP | TGT | 2,991 | $330,715 | 0.11% |
| 94 | PPL CORP | PPLC | 13,842 | $326,123 | 0.11% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 4,305 | $323,819 | 0.11% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 2,911 | $321,841 | 0.11% |
| 97 | UNION PAC CORP | UNP | 1,548 | $315,219 | 0.11% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 1,997 | $311,244 | 0.10% |
| 99 | INTEL CORP | INTC | 8,726 | $310,219 | 0.10% |
| 100 | VANGUARD STAR FDS | 921909768 | 5,769 | $308,764 | 0.10% |
| 101 | KELLANOVA | BEKE | 5,172 | $307,785 | 0.10% |
| 102 | IDEXX LABS INC | 45168D104 | 700 | $306,089 | 0.10% |
| 103 | THOMSON REUTERS CORP. | TMSOF | 2,463 | $301,274 | 0.10% |
| 104 | EATON CORP PLC | ETN | 1,300 | $277,264 | 0.09% |
| 105 | DEERE & CO | DE | 728 | $274,877 | 0.09% |
| 106 | AMER STATES WTR CO | 029899101 | 3,400 | $267,512 | 0.09% |
| 107 | GALLAGHER ARTHUR J & CO | 363576109 | 1,159 | $264,231 | 0.09% |
| 108 | PRICE T ROWE GROUP INC | TROW | 2,496 | $261,756 | 0.09% |
| 109 | SYSCO CORP | SYY | 3,878 | $256,171 | 0.09% |
| 110 | BROADCOM INC | AVGO | 305 | $253,327 | 0.08% |
| 111 | NIKE INC | NKE | 2,586 | $247,273 | 0.08% |
| 112 | CROWN CASTLE INC | CCI | 2,650 | $243,880 | 0.08% |
| 113 | HALLIBURTON CO | HAL | 5,999 | $242,967 | 0.08% |
| 114 | DOVER CORP | DOV | 1,730 | $241,352 | 0.08% |
| 115 | VANGUARD WORLD FDS | 92204A306 | 1,900 | $240,806 | 0.08% |
| 116 | KIMBERLY-CLARK CORP | KMB | 1,974 | $238,529 | 0.08% |
| 117 | HOME DEPOT INC | HD | 783 | $236,633 | 0.08% |
| 118 | WELLS FARGO CO NEW | 949746101 | 5,726 | $233,974 | 0.08% |
| 119 | ISHARES TR | 464287200 | 526 | $225,880 | 0.08% |
| 120 | MONDELEZ INTL INC | 609207105 | 3,130 | $217,215 | 0.07% |
| 121 | VANGUARD WORLD FDS | 92204A504 | 919 | $216,057 | 0.07% |
| 122 | BANK AMERICA CORP | 060505104 | 7,885 | $215,902 | 0.07% |
| 123 | CONOCOPHILLIPS | COP | 1,780 | $213,244 | 0.07% |
| 124 | PAYCHEX INC | PAYX | 1,840 | $212,207 | 0.07% |
| 125 | ISHARES TR | 464287168 | 1,888 | $203,224 | 0.07% |
| 126 | HOOKER FURNISHINGS CORPORATI | HOFT | 10,330 | $200,919 | 0.07% |
| 127 | KRAFT HEINZ CO | KHC | 5,955 | $200,332 | 0.07% |
| 128 | KINDER MORGAN INC DEL | EP-PC | 10,157 | $168,403 | 0.06% |
| 129 | ELME COMMUNITIES | ELME | 10,697 | $145,906 | 0.05% |
| 130 | HANESBRANDS INC | 410345102 | 18,000 | $71,280 | 0.02% |