Filed: 2/8/2024ACC: 0001085146-24-000833
📋 What this filing means
OAK HILL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $290.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$290.52M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$85.20M29.3%
LARGE CAP ETF$55.44M19.1%
MID CAP ETF$40.02M13.8%
DIV APP ETF$33.24M11.4%
HIGH DIV YLD$20.18M6.9%
SMALL CP ETF$12.10M4.2%
INTL DVD ETF$7.30M2.5%
Portfolio Concentration
Top 3$128.69M44.3%
4–10$72.93M25.1%
11–25$42.99M14.8%
Rest$45.90M15.8%
Top 3 weight
44.3%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
1.99M
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
137.54K
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings107
Rows:
VANGUARD INDEX FDS
SOLEShares254.12K
TypeSH
Market value$55.44M
19.08%
Sole
245.15K
Shared
0.00
None
8.97K
VANGUARD INDEX FDS
SOLEShares172.03K
TypeSH
Market value$40.02M
13.78%
Sole
167.19K
Shared
0.00
None
4.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares195.06K
TypeSH
Market value$33.24M
11.44%
Sole
182.32K
Shared
0.00
None
12.73K
VANGUARD WHITEHALL FDS
SOLEShares180.75K
TypeSH
Market value$20.18M
6.95%
Sole
170.38K
Shared
0.00
None
10.36K
VANGUARD INDEX FDS
SOLEShares56.74K
TypeSH
Market value$12.10M
4.17%
Sole
56.01K
Shared
0.00
None
728.00
APPLE INC
SOLEShares59.99K
TypeSH
Market value$11.55M
3.98%
Sole
51.72K
Shared
0.00
None
8.27K
MICROSOFT CORP
SOLEShares24.39K
TypeSH
Market value$9.17M
3.16%
Sole
22.14K
Shared
0.00
None
2.25K
VANGUARD WHITEHALL FDS
SOLEShares92.02K
TypeSH
Market value$7.30M
2.51%
Sole
89.15K
Shared
0.00
None
2.87K
AMAZON COM INC
SOLEShares45.98K
TypeSH
Market value$6.99M
2.40%
Sole
38.98K
Shared
0.00
None
7K
VANGUARD WHITEHALL FDS
SOLEShares84.81K
TypeSH
Market value$5.64M
1.94%
Sole
83.55K
Shared
0.00
None
1.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.91K
TypeSH
Market value$5.50M
1.89%
Sole
131.45K
Shared
0.00
None
2.46K
ALPHABET INC
SOLEShares37.72K
TypeSH
Market value$5.27M
1.81%
Sole
31.42K
Shared
0.00
None
6.30K
PROCTER AND GAMBLE CO
SOLEShares35.42K
TypeSH
Market value$5.19M
1.79%
Sole
22.50K
Shared
0.00
None
12.92K
VANGUARD INDEX FDS
SOLEShares29.74K
TypeSH
Market value$4.89M
1.68%
Sole
29.44K
Shared
0.00
None
300.00
JOHNSON & JOHNSON
SOLEShares18.29K
TypeSH
Market value$2.87M
0.99%
Sole
17.25K
Shared
0.00
None
1.04K
ABBVIE INC
SOLEShares17.84K
TypeSH
Market value$2.76M
0.95%
Sole
14.12K
Shared
0.00
None
3.71K
EXXON MOBIL CORP
SOLEShares24.41K
TypeSH
Market value$2.44M
0.84%
Sole
24.24K
Shared
0.00
None
175.00
AFLAC INC
SOLEShares24.95K
TypeSH
Market value$2.06M
0.71%
Sole
24.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.63K
TypeSH
Market value$1.98M
0.68%
Sole
10.73K
Shared
0.00
None
900.00
VANGUARD MUN BD FDS
SOLEShares35.57K
TypeSH
Market value$1.82M
0.63%
Sole
35.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.18K
TypeSH
Market value$1.70M
0.59%
Sole
6.25K
Shared
0.00
None
933.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.26K
TypeSH
Market value$1.69M
0.58%
Sole
5.78K
Shared
0.00
None
1.47K
ABBOTT LABS
SOLEShares15.14K
TypeSH
Market value$1.67M
0.57%
Sole
11.13K
Shared
0.00
None
4.01K
BECTON DICKINSON & CO
SOLEShares6.52K
TypeSH
Market value$1.59M
0.55%
Sole
4.75K
Shared
0.00
None
1.77K
CHEVRON CORP NEW
SOLEShares10.48K
TypeSH
Market value$1.56M
0.54%
Sole
9.69K
Shared
0.00
None
785.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 254.12K | SH | $55.44M 19.08% | 245.15K | 0.00 | 8.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 172.03K | SH | $40.02M 13.78% | 167.19K | 0.00 | 4.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 195.06K | SH | $33.24M 11.44% | 182.32K | 0.00 | 12.73K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 180.75K | SH | $20.18M 6.95% | 170.38K | 0.00 | 10.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 56.74K | SH | $12.10M 4.17% | 56.01K | 0.00 | 728.00 |
APPLE INCSOLE | COM | 59.99K | SH | $11.55M 3.98% | 51.72K | 0.00 | 8.27K |
MICROSOFT CORPSOLE | COM | 24.39K | SH | $9.17M 3.16% | 22.14K | 0.00 | 2.25K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 92.02K | SH | $7.30M 2.51% | 89.15K | 0.00 | 2.87K |
AMAZON COM INCSOLE | COM | 45.98K | SH | $6.99M 2.40% | 38.98K | 0.00 | 7K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 84.81K | SH | $5.64M 1.94% | 83.55K | 0.00 | 1.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 133.91K | SH | $5.50M 1.89% | 131.45K | 0.00 | 2.46K |
ALPHABET INCSOLE | CAP STK CL A | 37.72K | SH | $5.27M 1.81% | 31.42K | 0.00 | 6.30K |
PROCTER AND GAMBLE COSOLE | COM | 35.42K | SH | $5.19M 1.79% | 22.50K | 0.00 | 12.92K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 29.74K | SH | $4.89M 1.68% | 29.44K | 0.00 | 300.00 |
JOHNSON & JOHNSONSOLE | COM | 18.29K | SH | $2.87M 0.99% | 17.25K | 0.00 | 1.04K |
ABBVIE INCSOLE | COM | 17.84K | SH | $2.76M 0.95% | 14.12K | 0.00 | 3.71K |
EXXON MOBIL CORPSOLE | COM | 24.41K | SH | $2.44M 0.84% | 24.24K | 0.00 | 175.00 |
AFLAC INCSOLE | COM | 24.95K | SH | $2.06M 0.71% | 24.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.63K | SH | $1.98M 0.68% | 10.73K | 0.00 | 900.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 35.57K | SH | $1.82M 0.63% | 35.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.18K | SH | $1.70M 0.59% | 6.25K | 0.00 | 933.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.26K | SH | $1.69M 0.58% | 5.78K | 0.00 | 1.47K |
ABBOTT LABSSOLE | COM | 15.14K | SH | $1.67M 0.57% | 11.13K | 0.00 | 4.01K |
BECTON DICKINSON & COSOLE | COM | 6.52K | SH | $1.59M 0.55% | 4.75K | 0.00 | 1.77K |
CHEVRON CORP NEWSOLE | COM | 10.48K | SH | $1.56M 0.54% | 9.69K | 0.00 | 785.00 |
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