OAK HILL WEALTH ADVISORS, LLC

Filed: 10/10/2024ACC: 0001085146-24-004783

📋 What this filing means

OAK HILL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $405.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$405.85M

Total AUM (reported)

3.61M

Total Shares

Allocation by class

COM$94.10M23.2%

VALUE ETF$32.68M8.1%

DIV APP ETF$31.14M7.7%

LARGE CAP ETF$27.95M6.9%

VAN FTSE DEV MKT$27.23M6.7%

GROWTH ETF$23.11M5.7%

MID CAP ETF$22.20M5.5%

Portfolio Concentration

Top 3$91.77M22.6%

4–10$143.46M35.3%

11–25$100.16M24.7%

Rest$70.47M17.4%

Top 3 weight

22.6%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 3.61M

Sole

Full voting authority

3.48M

% of voting shares96.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

130.93K

% of voting shares3.6%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeSole · 96.4% of voting shares

Institutional Holdings115

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares187.19K

TypeSH

Market value$32.68M

8.05%

Sole

185.90K

Shared

0.00

None

1.29K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares157.22K

TypeSH

Market value$31.14M

7.67%

Sole

145.61K

Shared

0.00

None

11.61K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares106.16K

TypeSH

Market value$27.95M

6.89%

Sole

99.97K

Shared

0.00

None

6.18K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares515.64K

TypeSH

Market value$27.23M

6.71%

Sole

512.30K

Shared

0.00

None

3.34K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares60.20K

TypeSH

Market value$23.11M

5.70%

Sole

59.83K

Shared

0.00

None

379.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares84.15K

TypeSH

Market value$22.20M

5.47%

Sole

80.32K

Shared

0.00

None

3.83K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares405.44K

TypeSH

Market value$19.40M

4.78%

Sole

402.94K

Shared

0.00

None

2.50K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares354.82K

TypeSH

Market value$17.84M

4.40%

Sole

353.43K

Shared

0.00

None

1.39K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares71.26K

TypeSH

Market value$16.90M

4.16%

Sole

70.46K

Shared

0.00

None

801.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares130.82K

TypeSH

Market value$16.77M

4.13%

Sole

122.40K

Shared

0.00

None

8.42K

APPLE INC

SOLE

COM

Shares58.57K

TypeSH

Market value$13.65M

3.36%

Sole

49.70K

Shared

0.00

None

8.87K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares124.15K

TypeSH

Market value$10.40M

2.56%

Sole

122.85K

Shared

0.00

None

1.30K

MICROSOFT CORP

SOLE

COM

Shares22.81K

TypeSH

Market value$9.82M

2.42%

Sole

20.57K

Shared

0.00

None

2.25K

AMAZON COM INC

SOLE

COM

Shares45.01K

TypeSH

Market value$8.39M

2.07%

Sole

37.81K

Shared

0.00

None

7.20K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares96.66K

TypeSH

Market value$7.61M

1.87%

Sole

96.28K

Shared

0.00

None

389.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares73.03K

TypeSH

Market value$6.45M

1.59%

Sole

70.44K

Shared

0.00

None

2.59K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares86.25K

TypeSH

Market value$6.33M

1.56%

Sole

83.79K

Shared

0.00

None

2.46K

ALPHABET INC

SOLE

CAP STK CL A

Shares37.53K

TypeSH

Market value$6.22M

1.53%

Sole

30.83K

Shared

0.00

None

6.70K

PROCTER AND GAMBLE CO

SOLE

COM

Shares34.96K

TypeSH

Market value$6.06M

1.49%

Sole

22.04K

Shared

0.00

None

12.92K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares72.80K

TypeSH

Market value$5.47M

1.35%

Sole

72.34K

Shared

0.00

None

458.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares29.42K

TypeSH

Market value$5.35M

1.32%

Sole

29.12K

Shared

0.00

None

300.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares79.95K

TypeSH

Market value$3.77M

0.93%

Sole

79.81K

Shared

0.00

None

144.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares48.68K

TypeSH

Market value$3.66M

0.90%

Sole

48.59K

Shared

0.00

None

87.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares46.05K

TypeSH

Market value$3.61M

0.89%

Sole

45.60K

Shared

0.00

None

458.00

ABBVIE INC

SOLE

COM

Shares17.11K

TypeSH

Market value$3.38M

0.83%

Sole

13.82K

Shared

0.00

None

3.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	187.19K	SH	$32.68M 8.05%	185.90K	1.29K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	157.22K	SH	$31.14M 7.67%	145.61K	11.61K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	106.16K	SH	$27.95M 6.89%	99.97K	6.18K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	515.64K	SH	$27.23M 6.71%	512.30K	3.34K
VANGUARD INDEX FDSSOLE	GROWTH ETF	60.20K	SH	$23.11M 5.70%	59.83K	379.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	84.15K	SH	$22.20M 5.47%	80.32K	3.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	405.44K	SH	$19.40M 4.78%	402.94K	2.50K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	354.82K	SH	$17.84M 4.40%	353.43K	1.39K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	71.26K	SH	$16.90M 4.16%	70.46K	801.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	130.82K	SH	$16.77M 4.13%	122.40K	8.42K
APPLE INCSOLE	COM	58.57K	SH	$13.65M 3.36%	49.70K	8.87K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	124.15K	SH	$10.40M 2.56%	122.85K	1.30K
MICROSOFT CORPSOLE	COM	22.81K	SH	$9.82M 2.42%	20.57K	2.25K
AMAZON COM INCSOLE	COM	45.01K	SH	$8.39M 2.07%	37.81K	7.20K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	96.66K	SH	$7.61M 1.87%	96.28K	389.00
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	73.03K	SH	$6.45M 1.59%	70.44K	2.59K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	86.25K	SH	$6.33M 1.56%	83.79K	2.46K
ALPHABET INCSOLE	CAP STK CL A	37.53K	SH	$6.22M 1.53%	30.83K	6.70K
PROCTER AND GAMBLE COSOLE	COM	34.96K	SH	$6.06M 1.49%	22.04K	12.92K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	72.80K	SH	$5.47M 1.35%	72.34K	458.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	29.42K	SH	$5.35M 1.32%	29.12K	300.00
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	79.95K	SH	$3.77M 0.93%	79.81K	144.00
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	48.68K	SH	$3.66M 0.90%	48.59K	87.00
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	46.05K	SH	$3.61M 0.89%	45.60K	458.00
ABBVIE INCSOLE	COM	17.11K	SH	$3.38M 0.83%	13.82K	3.29K

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