13F HOLDINGS REPORT

OAK HILL WEALTH ADVISORS, LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001964849-25-000004

Total Value

$533.6M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	740,868	$44.4M	8.32%
2	VANGUARD INDEX FDS	922908744	232,281	$43.3M	8.12%
3	VANGUARD SPECIALIZED FUNDS	921908844	165,029	$35.6M	6.67%
4	VANGUARD INDEX FDS	922908736	71,508	$34.3M	6.43%
5	VANGUARD INDEX FDS	922908637	95,130	$29.3M	5.49%
6	VANGUARD INDEX FDS	922908629	82,551	$24.2M	4.54%
7	VANGUARD CHARLOTTE FDS	92203J407	443,406	$21.9M	4.11%
8	VANGUARD INDEX FDS	922908751	84,461	$21.5M	4.02%
9	VANGUARD WHITEHALL FDS	921946406	142,348	$20.1M	3.76%
10	VANGUARD INTL EQUITY INDEX F	922042858	280,071	$15.2M	2.84%
11	APPLE INC	AAPL	57,992	$14.8M	2.77%
12	VANGUARD SCOTTSDALE FDS	92206C870	157,268	$13.2M	2.48%
13	MICROSOFT CORP	MSFT	24,776	$12.8M	2.40%
14	VANGUARD BD INDEX FDS	921937827	131,704	$10.4M	1.95%
15	AMAZON COM INC	AMZN	42,096	$9.2M	1.73%
16	ALPHABET INC	GOOG	36,231	$8.8M	1.65%
17	VANGUARD WHITEHALL FDS	921946794	97,059	$8.2M	1.54%
18	VANGUARD WHITEHALL FDS	921946810	82,383	$7.4M	1.38%
19	VANGUARD BD INDEX FDS	921937835	90,582	$6.7M	1.26%
20	VANGUARD INDEX FDS	922908652	29,369	$6.1M	1.15%
21	PROCTER AND GAMBLE CO	742718109	35,815	$5.5M	1.03%
22	VANGUARD SCOTTSDALE FDS	92206C771	112,208	$5.3M	0.99%
23	VANGUARD BD INDEX FDS	921937819	63,392	$5.0M	0.93%
24	VANGUARD BD INDEX FDS	921937793	69,308	$4.9M	0.92%
25	ABBVIE INC	ABBV	17,395	$4.0M	0.75%
26	EXXON MOBIL CORP	XOM	32,208	$3.6M	0.68%
27	JOHNSON & JOHNSON	JNJ	19,041	$3.5M	0.66%
28	VANGUARD SCOTTSDALE FDS	92206C847	61,783	$3.5M	0.66%
29	JPMORGAN CHASE & CO.	VYLD	11,093	$3.5M	0.66%
30	ALLSPRING EXCHANGE TRADED FU	01989A209	129,489	$3.3M	0.61%
31	VANGUARD MALVERN FDS	922020748	41,560	$3.3M	0.61%
32	CAPITAL GRP FIXED INCM ETF T	14020Y300	105,338	$2.9M	0.55%
33	ALTRIA GROUP INC	MO	43,609	$2.9M	0.54%
34	CAPITAL GROUP DIVIDEND GROWE	14021L109	79,464	$2.8M	0.52%
35	VANGUARD INDEX FDS	922908769	8,065	$2.6M	0.50%
36	CAPITAL GRP FIXED INCM ETF T	14020Y201	94,489	$2.6M	0.48%
37	CAPITAL GROUP DIVIDEND VALUE	14020W106	59,999	$2.5M	0.47%
38	AFLAC INC	AFL	22,319	$2.5M	0.47%
39	NVIDIA CORPORATION	NVDA	12,636	$2.4M	0.44%
40	ELI LILLY & CO	LLY	2,901	$2.2M	0.41%
41	VANGUARD WHITEHALL FDS	921946885	30,836	$2.1M	0.39%
42	AUTOMATIC DATA PROCESSING IN	ADP	6,829	$2.0M	0.38%
43	CHEVRON CORP NEW	CVX	12,755	$2.0M	0.37%
44	ABBOTT LABS	ABLZF	14,246	$1.9M	0.36%
45	ALPHABET INC	GOOG	7,663	$1.9M	0.35%
46	VANGUARD SCOTTSDALE FDS	92206C102	31,534	$1.9M	0.35%
47	VANGUARD MALVERN FDS	922020755	23,100	$1.8M	0.34%
48	CAPITAL GROUP GROWTH ETF	14020G101	38,969	$1.7M	0.32%
49	PHILIP MORRIS INTL INC	718172109	10,533	$1.7M	0.32%
50	VANGUARD MUN BD FDS	922907738	16,781	$1.7M	0.32%
51	NORFOLK SOUTHN CORP	655844108	5,260	$1.6M	0.30%
52	INTERNATIONAL BUSINESS MACHS	INTR	5,394	$1.5M	0.29%
53	CAPITAL GRP FIXED INCM ETF T	14020Y102	66,095	$1.5M	0.28%
54	VANGUARD SCOTTSDALE FDS	92206C813	17,309	$1.3M	0.25%
55	L3HARRIS TECHNOLOGIES INC	LHX	4,396	$1.3M	0.25%
56	BLACKROCK INC	BLK	1,095	$1.3M	0.24%
57	BECTON DICKINSON & CO	BDX	6,588	$1.2M	0.23%
58	BROADCOM INC	AVGO	3,608	$1.2M	0.22%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,339	$1.2M	0.22%
60	PHILLIPS 66	PSX	8,405	$1.1M	0.21%
61	STARBUCKS CORP	SBUX	13,487	$1.1M	0.21%
62	FRANKLIN TEMPLETON ETF TR	FGDL	45,463	$1.1M	0.20%
63	VANGUARD MUN BD FDS	922907712	14,467	$1.1M	0.20%
64	VANGUARD MUN BD FDS	922907746	21,460	$1.1M	0.20%
65	COCA COLA CO	KO	16,127	$1.1M	0.20%
66	CATERPILLAR INC	CAT	2,219	$1.1M	0.20%
67	INVESCO EXCHANGE TRADED FD T	IVZ	21,868	$974,863	0.18%
68	AT&T INC	T-PC	34,302	$968,688	0.18%
69	MCDONALDS CORP	MCD	3,108	$944,494	0.18%
70	UNITEDHEALTH GROUP INC	UNH	2,630	$907,969	0.17%
71	COSTCO WHSL CORP NEW	22160K105	972	$899,724	0.17%
72	DUKE ENERGY CORP NEW	DUKB	7,147	$884,458	0.17%
73	PEPSICO INC	PEP	6,183	$868,341	0.16%
74	RTX CORPORATION	RTX	5,053	$845,471	0.16%
75	CITIGROUP INC	C-PR	8,137	$825,906	0.15%
76	WALMART INC	WMT	7,933	$817,575	0.15%
77	HALOZYME THERAPEUTICS INC	HALO	10,700	$784,738	0.15%
78	QUALCOMM INC	QCOM	4,563	$759,101	0.14%
79	VISA INC	V	2,179	$743,867	0.14%
80	AMERICAN TOWER CORP NEW	03027X100	3,826	$735,816	0.14%
81	VERIZON COMMUNICATIONS INC	VZ	16,289	$715,902	0.13%
82	ORACLE CORP	ORCL-PD	2,535	$712,943	0.13%
83	VANGUARD INDEX FDS	922908611	3,400	$709,614	0.13%
84	CAPITAL GRP FIXED INCM ETF T	14020Y607	26,553	$699,937	0.13%
85	VANGUARD INDEX FDS	922908363	1,139	$697,389	0.13%
86	AMGEN INC	AMGN	2,450	$691,390	0.13%
87	REALTY INCOME CORP	O	11,185	$679,936	0.13%
88	EMERSON ELEC CO	EMR	5,162	$677,151	0.13%
89	BLACKSTONE INC	BX	3,948	$674,516	0.13%
90	TRUIST FINL CORP	89832Q109	14,494	$662,666	0.12%
91	GE AEROSPACE	369604301	2,200	$661,804	0.12%
92	NEXTERA ENERGY INC	NEE-PW	8,359	$631,021	0.12%
93	VANGUARD STAR FDS	921909768	8,468	$622,059	0.12%
94	CISCO SYS INC	CSCO	9,015	$616,806	0.12%
95	3M CO	MMM	3,905	$605,978	0.11%
96	DOMINION ENERGY INC	D	9,582	$586,131	0.11%
97	CAPITAL GRP FIXED INCM ETF T	14020Y409	21,708	$563,982	0.11%
98	CAPITAL GRP FIXED INCM ETF T	14020Y805	22,078	$558,353	0.10%
99	EATON CORP PLC	ETN	1,315	$492,139	0.09%
100	IDEXX LABS INC	45168D104	700	$447,223	0.08%
101	ADVANCED MICRO DEVICES INC	AMD	2,756	$445,893	0.08%
102	AIR PRODS & CHEMS INC	AIIR	1,614	$440,170	0.08%
103	AMERICAN ELEC PWR CO INC	025537101	3,850	$433,125	0.08%
104	SOUTHERN CO	SOMN	4,475	$424,096	0.08%
105	HORMEL FOODS CORP	HRL	17,000	$420,580	0.08%
106	NORTHROP GRUMMAN CORP	NOC	677	$412,510	0.08%
107	RPM INTL INC	749685103	3,400	$400,792	0.08%
108	WELLS FARGO CO NEW	949746101	4,763	$399,235	0.07%
109	GOLDMAN SACHS GROUP INC	GSCE	500	$398,175	0.07%
110	THOMSON REUTERS CORP	TMSOF	2,463	$382,578	0.07%
111	BWX TECHNOLOGIES INC	BWXT	2,070	$381,646	0.07%
112	VANGUARD WORLD FD	92204A405	2,852	$374,296	0.07%
113	UNION PAC CORP	UNP	1,563	$369,446	0.07%
114	LOWES COS INC	548661107	1,429	$359,122	0.07%
115	GALLAGHER ARTHUR J & CO	363576109	1,159	$358,989	0.07%
116	HONEYWELL INTL INC	438516106	1,636	$344,378	0.06%
117	ISHARES TR	464287200	510	$341,343	0.06%
118	VANGUARD INSTL INDEX FD	922040845	4,500	$340,268	0.06%
119	GE VERNOVA INC	GEV	553	$340,040	0.06%
120	J P MORGAN EXCHANGE TRADED F	46641Q647	6,421	$324,068	0.06%
121	BANK AMERICA CORP	060505104	6,182	$318,929	0.06%
122	DISNEY WALT CO	254687106	2,757	$315,693	0.06%
123	GENERAL MLS INC	370334104	6,253	$315,276	0.06%
124	CVS HEALTH CORP	CVS	4,054	$305,631	0.06%
125	ACUITY INC	AYI	855	$294,453	0.06%
126	PRINCIPAL EXCHANGE TRADED FD	74255Y102	15,002	$291,777	0.05%
127	DEERE & CO	DE	627	$286,702	0.05%
128	CSX CORP	CSX	7,966	$282,873	0.05%
129	MERCK & CO INC	MRK	3,085	$258,924	0.05%
130	SYSCO CORP	SYY	3,067	$252,537	0.05%
131	CROWN CASTLE INC	CCI	2,600	$250,874	0.05%
132	PAYCHEX INC	PAYX	1,840	$233,238	0.04%
133	TARGET CORP	TGT	2,512	$225,326	0.04%
134	KIMBERLY-CLARK CORP	KMB	1,810	$225,055	0.04%
135	VANGUARD WORLD FD	92204A504	863	$224,035	0.04%
136	DOVER CORP	DOV	1,300	$216,879	0.04%
137	ADOBE INC	ADBE	607	$214,119	0.04%
138	HOME DEPOT INC	HD	528	$213,940	0.04%
139	LINDE PLC	LIN	449	$213,275	0.04%
140	ISHARES INC	46434G103	3,229	$212,856	0.04%
141	KINDER MORGAN INC DEL	EP-PC	7,450	$210,910	0.04%
142	ISHARES TR	464287168	1,478	$210,024	0.04%
143	PFIZER INC	PFE	8,162	$207,966	0.04%
144	AMER STATES WTR CO	029899101	2,800	$205,296	0.04%
145	SALESFORCE INC	CRM	862	$204,294	0.04%
146	VANGUARD WORLD FD	92204A306	1,600	$201,376	0.04%
147	HOOKER FURNISHINGS CORPORATI	HOFT	10,330	$104,850	0.02%
148	HANESBRANDS INC	410345102	13,000	$85,670	0.02%