OAK HILL WEALTH ADVISORS, LLC

Filed: 2/14/2023ACC: 0001725547-23-000076

📋 What this filing means

OAK HILL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $283.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$283.06M

Total AUM (reported)

2.53M

Total Shares

Allocation by class

COM$110.50M39.0%

LARGE CAP ETF$40.88M14.4%

MID CAP ETF$32.21M11.4%

DIV APP ETF$30.18M10.7%

HIGH DIV YLD$18.41M6.5%

SMALL CP ETF$9.40M3.3%

INTL DVD ETF$6.06M2.1%

Portfolio Concentration

Top 3$103.26M36.5%

4–10$59.66M21.1%

11–25$48.39M17.1%

Rest$71.76M25.4%

Top 3 weight

36.5%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 2.53M

Sole

Full voting authority

2.36M

% of voting shares93.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

165.29K

% of voting shares6.5%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeSole · 93.5% of voting shares

Institutional Holdings130

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares234.67K

TypeSH

Market value$40.88M

14.44%

Sole

219.51K

Shared

0.00

None

15.16K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares158.03K

TypeSH

Market value$32.21M

11.38%

Sole

148.88K

Shared

0.00

None

9.14K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares198.73K

TypeSH

Market value$30.18M

10.66%

Sole

181.64K

Shared

0.00

None

17.09K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares170.15K

TypeSH

Market value$18.41M

6.50%

Sole

168.71K

Shared

0.00

None

1.44K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares51.19K

TypeSH

Market value$9.40M

3.32%

Sole

48.64K

Shared

0.00

None

2.55K

APPLE INC

SOLE

COM

Shares63.81K

TypeSH

Market value$8.29M

2.93%

Sole

53.96K

Shared

0.00

None

9.85K

MICROSOFT CORP

SOLE

COM

Shares29.36K

TypeSH

Market value$7.04M

2.49%

Sole

26.44K

Shared

0.00

None

2.92K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares87.03K

TypeSH

Market value$6.06M

2.14%

Sole

82.14K

Shared

0.00

None

4.89K

PROCTER AND GAMBLE CO

SOLE

COM

Shares36.50K

TypeSH

Market value$5.53M

1.95%

Sole

23.58K

Shared

0.00

None

12.92K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares82.67K

TypeSH

Market value$4.92M

1.74%

Sole

79.68K

Shared

0.00

None

2.98K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares123.68K

TypeSH

Market value$4.82M

1.70%

Sole

117.37K

Shared

0.00

None

6.31K

EXXON MOBIL CORP

SOLE

COM

Shares42.48K

TypeSH

Market value$4.69M

1.66%

Sole

42.31K

Shared

0.00

None

175.00

JOHNSON & JOHNSON

SOLE

COM

Shares26.25K

TypeSH

Market value$4.64M

1.64%

Sole

24.56K

Shared

0.00

None

1.69K

AMAZON COM INC

SOLE

COM

Shares48.36K

TypeSH

Market value$4.06M

1.44%

Sole

40.76K

Shared

0.00

None

7.60K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares30.34K

TypeSH

Market value$4.03M

1.42%

Sole

29.74K

Shared

0.00

None

600.00

ALPHABET INC

SOLE

CAP STK CL A

Shares38.38K

TypeSH

Market value$3.39M

1.20%

Sole

31.68K

Shared

0.00

None

6.70K

AMERICAN WTR WKS CO INC NEW

SOLE

COM

Shares21.15K

TypeSH

Market value$3.22M

1.14%

Sole

21.15K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares19.64K

TypeSH

Market value$3.17M

1.12%

Sole

15.59K

Shared

0.00

None

4.06K

DOMINION ENERGY INC

SOLE

COM

Shares50.44K

TypeSH

Market value$3.09M

1.09%

Sole

50.44K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares15.16K

TypeSH

Market value$2.72M

0.96%

Sole

15.16K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares51.70K

TypeSH

Market value$2.59M

0.92%

Sole

51.70K

Shared

0.00

None

0.00

PHILLIPS 66

SOLE

COM

Shares19.42K

TypeSH

Market value$2.02M

0.71%

Sole

19.01K

Shared

0.00

None

410.00

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares8.44K

TypeSH

Market value$2.02M

0.71%

Sole

6.77K

Shared

0.00

None

1.67K

NEXTERA ENERGY INC

SOLE

COM

Shares23.78K

TypeSH

Market value$1.99M

0.70%

Sole

23.78K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares10.70K

TypeSH

Market value$1.93M

0.68%

Sole

10.60K

Shared

0.00

None

100.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	234.67K	SH	$40.88M 14.44%	219.51K	15.16K
VANGUARD INDEX FDSSOLE	MID CAP ETF	158.03K	SH	$32.21M 11.38%	148.88K	9.14K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	198.73K	SH	$30.18M 10.66%	181.64K	17.09K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	170.15K	SH	$18.41M 6.50%	168.71K	1.44K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	51.19K	SH	$9.40M 3.32%	48.64K	2.55K
APPLE INCSOLE	COM	63.81K	SH	$8.29M 2.93%	53.96K	9.85K
MICROSOFT CORPSOLE	COM	29.36K	SH	$7.04M 2.49%	26.44K	2.92K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	87.03K	SH	$6.06M 2.14%	82.14K	4.89K
PROCTER AND GAMBLE COSOLE	COM	36.50K	SH	$5.53M 1.95%	23.58K	12.92K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	82.67K	SH	$4.92M 1.74%	79.68K	2.98K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	123.68K	SH	$4.82M 1.70%	117.37K	6.31K
EXXON MOBIL CORPSOLE	COM	42.48K	SH	$4.69M 1.66%	42.31K	175.00
JOHNSON & JOHNSONSOLE	COM	26.25K	SH	$4.64M 1.64%	24.56K	1.69K
AMAZON COM INCSOLE	COM	48.36K	SH	$4.06M 1.44%	40.76K	7.60K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	30.34K	SH	$4.03M 1.42%	29.74K	600.00
ALPHABET INCSOLE	CAP STK CL A	38.38K	SH	$3.39M 1.20%	31.68K	6.70K
AMERICAN WTR WKS CO INC NEWSOLE	COM	21.15K	SH	$3.22M 1.14%	21.15K	0.00
ABBVIE INCSOLE	COM	19.64K	SH	$3.17M 1.12%	15.59K	4.06K
DOMINION ENERGY INCSOLE	COM	50.44K	SH	$3.09M 1.09%	50.44K	0.00
CHEVRON CORP NEWSOLE	COM	15.16K	SH	$2.72M 0.96%	15.16K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	51.70K	SH	$2.59M 0.92%	51.70K	0.00
PHILLIPS 66SOLE	COM	19.42K	SH	$2.02M 0.71%	19.01K	410.00
AUTOMATIC DATA PROCESSING INSOLE	COM	8.44K	SH	$2.02M 0.71%	6.77K	1.67K
NEXTERA ENERGY INCSOLE	COM	23.78K	SH	$1.99M 0.70%	23.78K	0.00
PEPSICO INCSOLE	COM	10.70K	SH	$1.93M 0.68%	10.60K	100.00

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