Oak Hill Wealth Advisors, LLC Top Holdings and 13F Report (2023)

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About Oak Hill Wealth Advisors, LLC

Investment Activity

Oak Hill Wealth Advisors, LLC has $313.51 million in total holdings as of September 30, 2023.
Oak Hill Wealth Advisors, LLC owns shares of 107 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 1.69% of the portfolio was purchased this quarter.
About 1.29% of the portfolio was sold this quarter.
This quarter, Oak Hill Wealth Advisors, LLC has purchased 107 new stocks and bought additional shares in 13 stocks.
Oak Hill Wealth Advisors, LLC sold shares of 57 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $61,905,049
Vanguard Mid-Cap ETF: $44,399,445
Vanguard Dividend Appreciation ETF: $36,009,107
Vanguard High Dividend Yield ETF: $22,518,893
Vanguard Small-Cap ETF: $13,288,474

Largest New Holdings this Quarter

The Goldman Sachs Group: $208,845 Holding
iShares Core MSCI Emerging Markets ETF: $201,240 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 5,666 shares (about $1.42M)
Vanguard Large-Cap ETF: 4,080 shares (about $978.22K)
Vanguard High Dividend Yield ETF: 5,376 shares (about $650.44K)
Vanguard International High Dividend Yield ETF: 7,965 shares (about $547.99K)
Vanguard Dividend Appreciation ETF: 2,134 shares (about $389.69K)

Largest Sales this Quarter

Microsoft: 871 shares (about $366.59K)
NVIDIA: 311 shares (about $281.03K)
BlackRock: 260 shares (about $216.76K)
Aflac: 2,000 shares (about $171.72K)
Procter & Gamble: 1,028 shares (about $166.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$61,905,049	$978,220 ▲	1.6%	258,196	19.7%	ETF
VO Vanguard Mid-Cap ETF	$44,399,445	$1,415,709 ▲	3.3%	177,697	14.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$36,009,107	$389,690 ▲	1.1%	197,191	11.5%	ETF
VYM Vanguard High Dividend Yield ETF	$22,518,893	$650,442 ▲	3.0%	186,122	7.2%	ETF
VB Vanguard Small-Cap ETF	$13,288,474	$317,971 ▲	2.5%	58,132	4.2%	ETF
AAPL Apple	$10,145,453	$141,471 ▼	-1.4%	59,164	3.2%	Computer and Technology
MSFT Microsoft	$9,898,338	$366,590 ▼	-3.6%	23,518	3.2%	Computer and Technology
AMZN Amazon.com	$8,224,247	$72,168 ▼	-0.9%	45,584	2.6%	Retail/Wholesale
VIGI Vanguard International Dividend Appreciation ETF	$7,732,682	$230,321 ▲	3.1%	94,845	2.5%	ETF
VYMI Vanguard International High Dividend Yield ETF	$6,383,041	$547,991 ▲	9.4%	92,777	2.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,739,550	$145,090 ▲	2.6%	137,387	1.8%	ETF
GOOGL Alphabet	$5,695,077	$7,558 ▼	-0.1%	37,674	1.8%	Computer and Technology
PG Procter & Gamble	$5,580,340	$166,795 ▼	-2.9%	34,393	1.8%	Consumer Staples
VXF Vanguard Extended Market ETF	$5,192,198	$20,682 ▼	-0.4%	29,624	1.7%	ETF
ABBV AbbVie	$3,122,089	$125,648 ▼	-3.9%	17,145	1.0%	Medical
JNJ Johnson & Johnson	$2,821,162	$72,451 ▼	-2.5%	17,834	0.9%	Medical
XOM Exxon Mobil	$2,786,115	$51,842 ▼	-1.8%	23,969	0.9%	Oils/Energy
JPM JPMorgan Chase & Co.	$2,317,384	$11,617 ▼	-0.5%	11,570	0.7%	Finance
LLY Eli Lilly and Company	$2,049,032		0.0%	2,634	0.7%	Medical
AFL Aflac	$1,970,223	$171,719 ▼	-8.0%	22,947	0.6%	Finance
VTI Vanguard Total Stock Market ETF	$1,833,684	$32,489 ▼	-1.7%	7,055	0.6%	ETF
ADP Automatic Data Processing	$1,812,185		0.0%	7,256	0.6%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$1,760,374	$39,569 ▼	-2.2%	34,790	0.6%	ETF
ABT Abbott Laboratories	$1,720,554		0.0%	15,138	0.5%	Medical
CVX Chevron	$1,617,223	$37,907 ▼	-2.3%	10,239	0.5%	Oils/Energy
BDX Becton, Dickinson and Company	$1,613,272		0.0%	6,520	0.5%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,573,030	$34,015 ▼	-2.1%	31,354	0.5%	ETF
NVDA NVIDIA	$1,485,596	$281,034 ▼	-15.9%	1,644	0.5%	Computer and Technology
MO Altria Group	$1,408,599	$24,121 ▲	1.7%	32,293	0.4%	Consumer Staples
SBUX Starbucks	$1,381,690	$10,053 ▼	-0.7%	15,119	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$1,330,847	$23,253 ▼	-1.7%	2,690	0.4%	Medical
GOOG Alphabet	$1,256,914	$18,822 ▼	-1.5%	8,214	0.4%	Computer and Technology
PSX Phillips 66	$1,242,963	$147,326 ▼	-10.6%	7,610	0.4%	Oils/Energy
VTV Vanguard Value ETF	$1,160,215	$18,240 ▼	-1.5%	7,124	0.4%	ETF
NSC Norfolk Southern	$1,118,576		0.0%	4,389	0.4%	Transportation
LHX L3Harris Technologies	$1,098,061	$38,996 ▼	-3.4%	5,153	0.4%	Aerospace
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,060,165	$23,831 ▼	-2.2%	13,168	0.3%	ETF
BRK.B Berkshire Hathaway	$1,005,043	$104,289 ▼	-9.4%	2,390	0.3%	Finance
VUG Vanguard Growth ETF	$983,379	$1,377 ▼	-0.1%	2,857	0.3%	ETF
PEP PepsiCo	$879,730		0.0%	5,027	0.3%	Consumer Staples
BLK BlackRock	$827,037	$216,764 ▼	-20.8%	992	0.3%	Finance
KO Coca-Cola	$824,062	$139,373 ▼	-14.5%	13,469	0.3%	Consumer Staples
O Realty Income	$783,545	$28,457 ▲	3.8%	14,483	0.2%	Finance
AMGN Amgen	$757,038	$8,244 ▼	-1.1%	2,663	0.2%	Medical
VBR Vanguard Small-Cap Value ETF	$729,144	$133,165 ▼	-15.4%	3,800	0.2%	ETF
MCD McDonald's	$696,496		0.0%	2,470	0.2%	Retail/Wholesale
CAT Caterpillar	$695,663	$13,195 ▼	-1.9%	1,898	0.2%	Industrial Products
COST Costco Wholesale	$684,360	$20,516 ▼	-2.9%	934	0.2%	Retail/Wholesale
PM Philip Morris International	$681,681		0.0%	7,440	0.2%	Consumer Staples
VZ Verizon Communications	$676,224	$6,881 ▼	-1.0%	16,116	0.2%	Computer and Technology
EMR Emerson Electric	$674,951		0.0%	5,951	0.2%	Industrial Products
RSPT Invesco S&P 500 Equal Weight Technology ETF	$608,775		0.0%	17,300	0.2%	ETF
HRL Hormel Foods	$593,130		0.0%	17,000	0.2%	Consumer Staples
T AT&T	$589,568	$63,765 ▼	-9.8%	33,498	0.2%	Computer and Technology
CSCO Cisco Systems	$552,279	$42,974 ▼	-7.2%	11,065	0.2%	Computer and Technology
APD Air Products and Chemicals	$548,499	$6,784 ▼	-1.2%	2,264	0.2%	Basic Materials
D Dominion Energy	$534,920	$99,753 ▼	-15.7%	10,875	0.2%	Utilities
IBM International Business Machines	$515,359	$27,687 ▼	-5.1%	2,699	0.2%	Computer and Technology
TGT Target	$503,099	$30,126 ▼	-5.6%	2,839	0.2%	Retail/Wholesale
C Citigroup	$498,964		0.0%	7,890	0.2%	Finance
ADBE Adobe	$496,022		0.0%	983	0.2%	Computer and Technology
RTX RTX	$495,431	$7,607 ▼	-1.5%	5,080	0.2%	Aerospace
QCOM QUALCOMM	$495,054	$135,446 ▼	-21.5%	2,924	0.2%	Computer and Technology
VFH Vanguard Financials ETF	$486,557	$10,239 ▼	-2.1%	4,752	0.2%	ETF
AVGO Broadcom	$465,219	$19,881 ▼	-4.1%	351	0.1%	Computer and Technology
HALO Halozyme Therapeutics	$459,684	$48,816 ▼	-9.6%	11,300	0.1%	Medical
BX Blackstone	$456,773		0.0%	3,477	0.1%	Finance
CVS CVS Health	$434,692	$119,640 ▼	-21.6%	5,450	0.1%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$434,375	$7,971 ▼	-1.8%	8,610	0.1%	ETF
VOO Vanguard S&P 500 ETF	$432,149	$31,245 ▼	-6.7%	899	0.1%	ETF
LOW Lowe's Companies	$431,767		0.0%	1,695	0.1%	Retail/Wholesale
NEE NextEra Energy	$430,178	$6,008 ▼	-1.4%	6,731	0.1%	Utilities
GIS General Mills	$427,652		0.0%	6,112	0.1%	Consumer Staples
PFE Pfizer	$418,660	$66,128 ▼	-13.6%	15,087	0.1%	Medical
MMM 3M	$414,896	$19,939 ▼	-4.6%	3,912	0.1%	Multi-Sector Conglomerates
ETN Eaton	$406,484		0.0%	1,300	0.1%	Industrial Products
VXUS Vanguard Total International Stock ETF	$400,845	$11,034 ▼	-2.7%	6,648	0.1%	ETF
CSX CSX	$354,945		0.0%	9,575	0.1%	Transportation
INTC Intel	$339,311	$37,279 ▼	-9.9%	7,682	0.1%	Computer and Technology
WMT Walmart	$331,545	$168,540 ▲	103.4%	5,510	0.1%	Retail/Wholesale
DIS Walt Disney	$315,984		0.0%	2,582	0.1%	Consumer Discretionary
RPM RPM International	$309,270		0.0%	2,600	0.1%	Construction
GE General Electric	$306,947	$702 ▼	-0.2%	1,749	0.1%	Transportation
HON Honeywell International	$298,593		0.0%	1,455	0.1%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$297,267	$4,693 ▲	1.6%	1,647	0.1%	Computer and Technology
CRM Salesforce	$292,747		0.0%	972	0.1%	Computer and Technology
HD Home Depot	$290,439	$9,975 ▼	-3.3%	757	0.1%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$289,863		0.0%	1,159	0.1%	Finance
IVV iShares Core S&P 500 ETF	$276,534		0.0%	526	0.1%	ETF
AMT American Tower	$276,363		0.0%	1,399	0.1%	Finance
TRI Thomson Reuters	$274,884		0.0%	1,764	0.1%	Business Services
SO Southern	$270,819		0.0%	3,775	0.1%	Utilities
TROW T. Rowe Price Group	$268,224	$36,088 ▼	-11.9%	2,200	0.1%	Finance
DOV Dover	$265,785	$35,438 ▼	-11.8%	1,500	0.1%	Industrial Products
MRK Merck & Co., Inc.	$264,824		0.0%	2,007	0.1%	Medical
BAC Bank of America	$254,550	$1,289 ▼	-0.5%	6,713	0.1%	Finance
VHT Vanguard Health Care ETF	$248,608		0.0%	919	0.1%	ETF
AEP American Electric Power	$247,103		0.0%	2,870	0.1%	Utilities
AWR American States Water	$245,616		0.0%	3,400	0.1%	Utilities
SYY Sysco	$241,789		0.0%	2,978	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Oak Hill Wealth Advisors, LLC Top Holdings and 13F Report (2023)

About Oak Hill Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Oak Hill Wealth Advisors, LLC Top Holdings and 13F Report (2023)

About Oak Hill Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Hill Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information