OAK HILL WEALTH ADVISORS, LLC

Filed: 4/25/2024ACC: 0001085146-24-002038

📋 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 $313.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$313.51M

Total AUM (reported)

2.12M

Total Shares

Allocation by class

COM$88.61M28.3%

LARGE CAP ETF$61.91M19.7%

MID CAP ETF$44.40M14.2%

DIV APP ETF$36.01M11.5%

HIGH DIV YLD$22.52M7.2%

SMALL CP ETF$13.29M4.2%

INTL DVD ETF$7.73M2.5%

Portfolio Concentration

Top 3$142.31M45.4%

4–10$78.19M24.9%

11–25$46.02M14.7%

Rest$46.99M15.0%

Top 3 weight

45.4%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

% of voting shares94.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

118K

% of voting shares5.6%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeSole · 94.4% of voting shares

Institutional Holdings107

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares258.20K

TypeSH

Market value$61.91M

19.75%

Sole

251.52K

Shared

0.00

None

6.68K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares177.70K

TypeSH

Market value$44.40M

14.16%

Sole

173.63K

Shared

0.00

None

4.07K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares197.19K

TypeSH

Market value$36.01M

11.49%

Sole

185.56K

Shared

0.00

None

11.63K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares186.12K

TypeSH

Market value$22.52M

7.18%

Sole

177.84K

Shared

0.00

None

8.28K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares58.13K

TypeSH

Market value$13.29M

4.24%

Sole

57.59K

Shared

0.00

None

540.00

APPLE INC

SOLE

COM

Shares59.16K

TypeSH

Market value$10.15M

3.24%

Sole

50.29K

Shared

0.00

None

8.87K

MICROSOFT CORP

SOLE

COM

Shares23.52K

TypeSH

Market value$9.90M

3.16%

Sole

21.27K

Shared

0.00

None

2.25K

AMAZON COM INC

SOLE

COM

Shares45.58K

TypeSH

Market value$8.22M

2.62%

Sole

38.38K

Shared

0.00

None

7.20K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares94.84K

TypeSH

Market value$7.73M

2.47%

Sole

92.31K

Shared

0.00

None

2.53K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares92.78K

TypeSH

Market value$6.38M

2.04%

Sole

91.40K

Shared

0.00

None

1.38K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares137.39K

TypeSH

Market value$5.74M

1.83%

Sole

136.70K

Shared

0.00

None

686.00

ALPHABET INC

SOLE

CAP STK CL A

Shares37.67K

TypeSH

Market value$5.70M

1.82%

Sole

30.97K

Shared

0.00

None

6.70K

PROCTER AND GAMBLE CO

SOLE

COM

Shares34.39K

TypeSH

Market value$5.58M

1.78%

Sole

21.47K

Shared

0.00

None

12.92K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares29.62K

TypeSH

Market value$5.19M

1.66%

Sole

29.32K

Shared

0.00

None

300.00

ABBVIE INC

SOLE

COM

Shares17.14K

TypeSH

Market value$3.12M

1.00%

Sole

13.86K

Shared

0.00

None

3.29K

JOHNSON & JOHNSON

SOLE

COM

Shares17.83K

TypeSH

Market value$2.82M

0.90%

Sole

16.59K

Shared

0.00

None

1.24K

EXXON MOBIL CORP

SOLE

COM

Shares23.97K

TypeSH

Market value$2.79M

0.89%

Sole

23.97K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares11.57K

TypeSH

Market value$2.32M

0.74%

Sole

11.07K

Shared

0.00

None

500.00

ELI LILLY & CO

SOLE

COM

Shares2.63K

TypeSH

Market value$2.05M

0.65%

Sole

2.63K

Shared

0.00

None

0.00

AFLAC INC

SOLE

COM

Shares22.95K

TypeSH

Market value$1.97M

0.63%

Sole

22.15K

Shared

0.00

None

800.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.05K

TypeSH

Market value$1.83M

0.58%

Sole

6.17K

Shared

0.00

None

886.00

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares7.26K

TypeSH

Market value$1.81M

0.58%

Sole

5.68K

Shared

0.00

None

1.57K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares34.79K

TypeSH

Market value$1.76M

0.56%

Sole

34.79K

Shared

0.00

None

0.00

ABBOTT LABS

SOLE

COM

Shares15.14K

TypeSH

Market value$1.72M

0.55%

Sole

11.13K

Shared

0.00

None

4.01K

CHEVRON CORP NEW

SOLE

COM

Shares10.24K

TypeSH

Market value$1.62M

0.52%

Sole

9.50K

Shared

0.00

None

735.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	258.20K	SH	$61.91M 19.75%	251.52K	6.68K
VANGUARD INDEX FDSSOLE	MID CAP ETF	177.70K	SH	$44.40M 14.16%	173.63K	4.07K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	197.19K	SH	$36.01M 11.49%	185.56K	11.63K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	186.12K	SH	$22.52M 7.18%	177.84K	8.28K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	58.13K	SH	$13.29M 4.24%	57.59K	540.00
APPLE INCSOLE	COM	59.16K	SH	$10.15M 3.24%	50.29K	8.87K
MICROSOFT CORPSOLE	COM	23.52K	SH	$9.90M 3.16%	21.27K	2.25K
AMAZON COM INCSOLE	COM	45.58K	SH	$8.22M 2.62%	38.38K	7.20K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	94.84K	SH	$7.73M 2.47%	92.31K	2.53K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	92.78K	SH	$6.38M 2.04%	91.40K	1.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	137.39K	SH	$5.74M 1.83%	136.70K	686.00
ALPHABET INCSOLE	CAP STK CL A	37.67K	SH	$5.70M 1.82%	30.97K	6.70K
PROCTER AND GAMBLE COSOLE	COM	34.39K	SH	$5.58M 1.78%	21.47K	12.92K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	29.62K	SH	$5.19M 1.66%	29.32K	300.00
ABBVIE INCSOLE	COM	17.14K	SH	$3.12M 1.00%	13.86K	3.29K
JOHNSON & JOHNSONSOLE	COM	17.83K	SH	$2.82M 0.90%	16.59K	1.24K
EXXON MOBIL CORPSOLE	COM	23.97K	SH	$2.79M 0.89%	23.97K	0.00
JPMORGAN CHASE & COSOLE	COM	11.57K	SH	$2.32M 0.74%	11.07K	500.00
ELI LILLY & COSOLE	COM	2.63K	SH	$2.05M 0.65%	2.63K	0.00
AFLAC INCSOLE	COM	22.95K	SH	$1.97M 0.63%	22.15K	800.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.05K	SH	$1.83M 0.58%	6.17K	886.00
AUTOMATIC DATA PROCESSING INSOLE	COM	7.26K	SH	$1.81M 0.58%	5.68K	1.57K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	34.79K	SH	$1.76M 0.56%	34.79K	0.00
ABBOTT LABSSOLE	COM	15.14K	SH	$1.72M 0.55%	11.13K	4.01K
CHEVRON CORP NEWSOLE	COM	10.24K	SH	$1.62M 0.52%	9.50K	735.00

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