OAK HILL WEALTH ADVISORS, LLC

Filed: 5/10/2023ACC: 0001725547-23-000122

📋 What this filing means

OAK HILL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $292.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$292.94M

Total AUM (reported)

2.52M

Total Shares

Allocation by class

COM$110.69M37.8%

LARGE CAP ETF$45.47M15.5%

MID CAP ETF$34.13M11.7%

DIV APP ETF$30.82M10.5%

HIGH DIV YLD$18.50M6.3%

SMALL CP ETF$9.75M3.3%

INTL DVD ETF$6.68M2.3%

Portfolio Concentration

Top 3$110.42M37.7%

4–10$64.48M22.0%

11–25$48.25M16.5%

Rest$69.78M23.8%

Top 3 weight

37.7%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

2.37M

% of voting shares93.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

154.13K

% of voting shares6.1%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeSole · 93.9% of voting shares

Institutional Holdings131

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares243.41K

TypeSH

Market value$45.47M

15.52%

Sole

232.37K

Shared

0.00

None

11.04K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares161.83K

TypeSH

Market value$34.13M

11.65%

Sole

154.64K

Shared

0.00

None

7.18K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares200.09K

TypeSH

Market value$30.82M

10.52%

Sole

185.26K

Shared

0.00

None

14.83K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares175.34K

TypeSH

Market value$18.50M

6.32%

Sole

167.73K

Shared

0.00

None

7.60K

APPLE INC

SOLE

COM

Shares63.13K

TypeSH

Market value$10.41M

3.55%

Sole

53.38K

Shared

0.00

None

9.75K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares51.45K

TypeSH

Market value$9.75M

3.33%

Sole

49.42K

Shared

0.00

None

2.04K

MICROSOFT CORP

SOLE

COM

Shares29.36K

TypeSH

Market value$8.46M

2.89%

Sole

26.84K

Shared

0.00

None

2.52K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares90.72K

TypeSH

Market value$6.68M

2.28%

Sole

86.76K

Shared

0.00

None

3.96K

PROCTER AND GAMBLE CO

SOLE

COM

Shares36.69K

TypeSH

Market value$5.46M

1.86%

Sole

23.77K

Shared

0.00

None

12.92K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares84.07K

TypeSH

Market value$5.21M

1.78%

Sole

81.71K

Shared

0.00

None

2.36K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares124.98K

TypeSH

Market value$5.05M

1.72%

Sole

119.78K

Shared

0.00

None

5.20K

AMAZON COM INC

SOLE

COM

Shares47.50K

TypeSH

Market value$4.90M

1.67%

Sole

40.30K

Shared

0.00

None

7.20K

EXXON MOBIL CORP

SOLE

COM

Shares41.41K

TypeSH

Market value$4.54M

1.55%

Sole

41.24K

Shared

0.00

None

175.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares30.18K

TypeSH

Market value$4.23M

1.44%

Sole

29.88K

Shared

0.00

None

300.00

JOHNSON & JOHNSON

SOLE

COM

Shares25.96K

TypeSH

Market value$4.03M

1.37%

Sole

24.27K

Shared

0.00

None

1.69K

ALPHABET INC

SOLE

CAP STK CL A

Shares38.16K

TypeSH

Market value$3.96M

1.35%

Sole

31.46K

Shared

0.00

None

6.70K

ABBVIE INC

SOLE

COM

Shares19.55K

TypeSH

Market value$3.11M

1.06%

Sole

15.49K

Shared

0.00

None

4.06K

AMERICAN WTR WKS CO INC NEW

SOLE

COM

Shares21.15K

TypeSH

Market value$3.10M

1.06%

Sole

21.15K

Shared

0.00

None

0.00

DOMINION ENERGY INC

SOLE

COM

Shares49.75K

TypeSH

Market value$2.78M

0.95%

Sole

49.75K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares14.94K

TypeSH

Market value$2.45M

0.83%

Sole

13.97K

Shared

0.00

None

960.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares48.15K

TypeSH

Market value$2.42M

0.83%

Sole

48.15K

Shared

0.00

None

0.00

PHILLIPS 66

SOLE

COM

Shares19.42K

TypeSH

Market value$1.97M

0.67%

Sole

19.01K

Shared

0.00

None

411.00

PEPSICO INC

SOLE

COM

Shares10.70K

TypeSH

Market value$1.95M

0.67%

Sole

10.60K

Shared

0.00

None

100.00

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares8.44K

TypeSH

Market value$1.88M

0.64%

Sole

6.77K

Shared

0.00

None

1.67K

STARBUCKS CORP

SOLE

COM

Shares18.03K

TypeSH

Market value$1.88M

0.64%

Sole

16.03K

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	243.41K	SH	$45.47M 15.52%	232.37K	11.04K
VANGUARD INDEX FDSSOLE	MID CAP ETF	161.83K	SH	$34.13M 11.65%	154.64K	7.18K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	200.09K	SH	$30.82M 10.52%	185.26K	14.83K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	175.34K	SH	$18.50M 6.32%	167.73K	7.60K
APPLE INCSOLE	COM	63.13K	SH	$10.41M 3.55%	53.38K	9.75K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	51.45K	SH	$9.75M 3.33%	49.42K	2.04K
MICROSOFT CORPSOLE	COM	29.36K	SH	$8.46M 2.89%	26.84K	2.52K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	90.72K	SH	$6.68M 2.28%	86.76K	3.96K
PROCTER AND GAMBLE COSOLE	COM	36.69K	SH	$5.46M 1.86%	23.77K	12.92K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	84.07K	SH	$5.21M 1.78%	81.71K	2.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	124.98K	SH	$5.05M 1.72%	119.78K	5.20K
AMAZON COM INCSOLE	COM	47.50K	SH	$4.90M 1.67%	40.30K	7.20K
EXXON MOBIL CORPSOLE	COM	41.41K	SH	$4.54M 1.55%	41.24K	175.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	30.18K	SH	$4.23M 1.44%	29.88K	300.00
JOHNSON & JOHNSONSOLE	COM	25.96K	SH	$4.03M 1.37%	24.27K	1.69K
ALPHABET INCSOLE	CAP STK CL A	38.16K	SH	$3.96M 1.35%	31.46K	6.70K
ABBVIE INCSOLE	COM	19.55K	SH	$3.11M 1.06%	15.49K	4.06K
AMERICAN WTR WKS CO INC NEWSOLE	COM	21.15K	SH	$3.10M 1.06%	21.15K	0.00
DOMINION ENERGY INCSOLE	COM	49.75K	SH	$2.78M 0.95%	49.75K	0.00
CHEVRON CORP NEWSOLE	COM	14.94K	SH	$2.45M 0.83%	13.97K	960.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	48.15K	SH	$2.42M 0.83%	48.15K	0.00
PHILLIPS 66SOLE	COM	19.42K	SH	$1.97M 0.67%	19.01K	411.00
PEPSICO INCSOLE	COM	10.70K	SH	$1.95M 0.67%	10.60K	100.00
AUTOMATIC DATA PROCESSING INSOLE	COM	8.44K	SH	$1.88M 0.64%	6.77K	1.67K
STARBUCKS CORPSOLE	COM	18.03K	SH	$1.88M 0.64%	16.03K	2K

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