OAK HILL WEALTH ADVISORS, LLC

Filed: 7/12/2024ACC: 0001085146-24-002895

📋 What this filing means

OAK HILL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $329.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$329.92M

Total AUM (reported)

2.34M

Total Shares

Allocation by class

COM$90.91M27.6%

LARGE CAP ETF$59.08M17.9%

MID CAP ETF$40.11M12.2%

DIV APP ETF$35.77M10.8%

HIGH DIV YLD$21.62M6.6%

SMALL CP ETF$13.25M4.0%

FTSE EMR MKT ETF$8.14M2.5%

Portfolio Concentration

Top 3$134.97M40.9%

4–10$82.52M25.0%

11–25$59.18M17.9%

Rest$53.26M16.1%

Top 3 weight

40.9%

Top 10 weight

65.9%

Voting Authority Distribution

Total shares with voting rights: 2.34M

Sole

Full voting authority

2.22M

% of voting shares94.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

125K

% of voting shares5.3%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeSole · 94.7% of voting shares

Institutional Holdings114

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares236.70K

TypeSH

Market value$59.08M

17.91%

Sole

230.99K

Shared

0.00

None

5.71K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares165.68K

TypeSH

Market value$40.11M

12.16%

Sole

162.20K

Shared

0.00

None

3.48K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares195.95K

TypeSH

Market value$35.77M

10.84%

Sole

184.56K

Shared

0.00

None

11.39K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares182.29K

TypeSH

Market value$21.62M

6.55%

Sole

174.36K

Shared

0.00

None

7.93K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares60.75K

TypeSH

Market value$13.25M

4.01%

Sole

60.22K

Shared

0.00

None

530.00

APPLE INC

SOLE

COM

Shares58.80K

TypeSH

Market value$12.39M

3.75%

Sole

49.93K

Shared

0.00

None

8.87K

MICROSOFT CORP

SOLE

COM

Shares23.26K

TypeSH

Market value$10.40M

3.15%

Sole

21.02K

Shared

0.00

None

2.25K

AMAZON COM INC

SOLE

COM

Shares45.38K

TypeSH

Market value$8.77M

2.66%

Sole

38.18K

Shared

0.00

None

7.20K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares185.95K

TypeSH

Market value$8.14M

2.47%

Sole

183.58K

Shared

0.00

None

2.37K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares97.94K

TypeSH

Market value$7.96M

2.41%

Sole

95.63K

Shared

0.00

None

2.31K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares110.96K

TypeSH

Market value$7.60M

2.30%

Sole

108.83K

Shared

0.00

None

2.13K

ALPHABET INC

SOLE

CAP STK CL A

Shares37.57K

TypeSH

Market value$6.84M

2.07%

Sole

30.87K

Shared

0.00

None

6.70K

PROCTER AND GAMBLE CO

SOLE

COM

Shares35.36K

TypeSH

Market value$5.83M

1.77%

Sole

22.44K

Shared

0.00

None

12.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares35.44K

TypeSH

Market value$5.69M

1.72%

Sole

34.22K

Shared

0.00

None

1.22K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares29.62K

TypeSH

Market value$5.00M

1.52%

Sole

29.32K

Shared

0.00

None

300.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares93.63K

TypeSH

Market value$4.63M

1.40%

Sole

90.48K

Shared

0.00

None

3.15K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.26K

TypeSH

Market value$3.46M

1.05%

Sole

8.90K

Shared

0.00

None

356.00

ABBVIE INC

SOLE

COM

Shares17.11K

TypeSH

Market value$2.93M

0.89%

Sole

13.82K

Shared

0.00

None

3.29K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares33.52K

TypeSH

Market value$2.68M

0.81%

Sole

32.56K

Shared

0.00

None

954.00

EXXON MOBIL CORP

SOLE

COM

Shares23.01K

TypeSH

Market value$2.65M

0.80%

Sole

23.01K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares17.33K

TypeSH

Market value$2.53M

0.77%

Sole

16.09K

Shared

0.00

None

1.24K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.93K

TypeSH

Market value$2.39M

0.72%

Sole

Shared

0.00

None

931.00

ELI LILLY & CO

SOLE

COM

Shares2.58K

TypeSH

Market value$2.33M

0.71%

Sole

2.58K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares11.48K

TypeSH

Market value$2.32M

0.70%

Sole

10.98K

Shared

0.00

None

500.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares46.92K

TypeSH

Market value$2.28M

0.69%

Sole

45.75K

Shared

0.00

None

1.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	236.70K	SH	$59.08M 17.91%	230.99K	5.71K
VANGUARD INDEX FDSSOLE	MID CAP ETF	165.68K	SH	$40.11M 12.16%	162.20K	3.48K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	195.95K	SH	$35.77M 10.84%	184.56K	11.39K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	182.29K	SH	$21.62M 6.55%	174.36K	7.93K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	60.75K	SH	$13.25M 4.01%	60.22K	530.00
APPLE INCSOLE	COM	58.80K	SH	$12.39M 3.75%	49.93K	8.87K
MICROSOFT CORPSOLE	COM	23.26K	SH	$10.40M 3.15%	21.02K	2.25K
AMAZON COM INCSOLE	COM	45.38K	SH	$8.77M 2.66%	38.18K	7.20K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	185.95K	SH	$8.14M 2.47%	183.58K	2.37K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	97.94K	SH	$7.96M 2.41%	95.63K	2.31K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	110.96K	SH	$7.60M 2.30%	108.83K	2.13K
ALPHABET INCSOLE	CAP STK CL A	37.57K	SH	$6.84M 2.07%	30.87K	6.70K
PROCTER AND GAMBLE COSOLE	COM	35.36K	SH	$5.83M 1.77%	22.44K	12.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	35.44K	SH	$5.69M 1.72%	34.22K	1.22K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	29.62K	SH	$5.00M 1.52%	29.32K	300.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	93.63K	SH	$4.63M 1.40%	90.48K	3.15K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.26K	SH	$3.46M 1.05%	8.90K	356.00
ABBVIE INCSOLE	COM	17.11K	SH	$2.93M 0.89%	13.82K	3.29K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	33.52K	SH	$2.68M 0.81%	32.56K	954.00
EXXON MOBIL CORPSOLE	COM	23.01K	SH	$2.65M 0.80%	23.01K	0.00
JOHNSON & JOHNSONSOLE	COM	17.33K	SH	$2.53M 0.77%	16.09K	1.24K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.93K	SH	$2.39M 0.72%	8K	931.00
ELI LILLY & COSOLE	COM	2.58K	SH	$2.33M 0.71%	2.58K	0.00
JPMORGAN CHASE & CO.SOLE	COM	11.48K	SH	$2.32M 0.70%	10.98K	500.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	46.92K	SH	$2.28M 0.69%	45.75K	1.17K

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