Filed: 7/25/2023ACC: 0001725547-23-000151
📋 What this filing means
OAK HILL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $310.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$310.86M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$114.45M36.8%
LARGE CAP ETF$50.31M16.2%
MID CAP ETF$36.71M11.8%
DIV APP ETF$33.20M10.7%
HIGH DIV YLD$19.51M6.3%
SMALL CP ETF$10.66M3.4%
INTL DVD ETF$6.99M2.2%
Portfolio Concentration
Top 3$120.21M38.7%
4–10$70.93M22.8%
11–25$48.93M15.7%
Rest$70.79M22.8%
Top 3 weight
38.7%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.38M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
139.67K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings134
Rows:
VANGUARD INDEX FDS
SOLEShares248.16K
TypeSH
Market value$50.31M
16.18%
Sole
237.16K
Shared
0.00
None
11K
VANGUARD INDEX FDS
SOLEShares166.72K
TypeSH
Market value$36.71M
11.81%
Sole
159K
Shared
0.00
None
7.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares204.38K
TypeSH
Market value$33.20M
10.68%
Sole
190.53K
Shared
0.00
None
13.85K
VANGUARD WHITEHALL FDS
SOLEShares183.95K
TypeSH
Market value$19.51M
6.28%
Sole
174.81K
Shared
0.00
None
9.14K
APPLE INC
SOLEShares62.74K
TypeSH
Market value$12.16M
3.91%
Sole
54.27K
Shared
0.00
None
8.47K
VANGUARD INDEX FDS
SOLEShares53.61K
TypeSH
Market value$10.66M
3.43%
Sole
51.57K
Shared
0.00
None
2.04K
MICROSOFT CORP
SOLEShares28.90K
TypeSH
Market value$9.84M
3.16%
Sole
26.58K
Shared
0.00
None
2.32K
VANGUARD WHITEHALL FDS
SOLEShares93.05K
TypeSH
Market value$6.99M
2.25%
Sole
89.09K
Shared
0.00
None
3.96K
AMAZON COM INC
SOLEShares47.89K
TypeSH
Market value$6.25M
2.01%
Sole
41.29K
Shared
0.00
None
6.60K
PROCTER AND GAMBLE CO
SOLEShares36.40K
TypeSH
Market value$5.52M
1.78%
Sole
23.48K
Shared
0.00
None
12.92K
VANGUARD WHITEHALL FDS
SOLEShares87.02K
TypeSH
Market value$5.50M
1.77%
Sole
84.66K
Shared
0.00
None
2.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares129.33K
TypeSH
Market value$5.26M
1.69%
Sole
124.33K
Shared
0.00
None
5K
VANGUARD INDEX FDS
SOLEShares30.46K
TypeSH
Market value$4.53M
1.46%
Sole
30.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.86K
TypeSH
Market value$4.53M
1.46%
Sole
31.76K
Shared
0.00
None
6.10K
EXXON MOBIL CORP
SOLEShares40.53K
TypeSH
Market value$4.35M
1.40%
Sole
40.35K
Shared
0.00
None
175.00
JOHNSON & JOHNSON
SOLEShares25.57K
TypeSH
Market value$4.23M
1.36%
Sole
23.88K
Shared
0.00
None
1.69K
AMERICAN WTR WKS CO INC NEW
SOLEShares21.15K
TypeSH
Market value$3.02M
0.97%
Sole
21.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.75K
TypeSH
Market value$2.53M
0.81%
Sole
15.47K
Shared
0.00
None
3.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.12K
TypeSH
Market value$2.41M
0.78%
Sole
48.12K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares45.97K
TypeSH
Market value$2.38M
0.77%
Sole
45.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.34K
TypeSH
Market value$2.38M
0.76%
Sole
15.64K
Shared
0.00
None
700.00
CHEVRON CORP NEW
SOLEShares13.56K
TypeSH
Market value$2.13M
0.69%
Sole
12.78K
Shared
0.00
None
789.00
PEPSICO INC
SOLEShares10.65K
TypeSH
Market value$1.97M
0.63%
Sole
10.65K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares7.05K
TypeSH
Market value$1.86M
0.60%
Sole
5.28K
Shared
0.00
None
1.77K
ALTRIA GROUP INC
SOLEShares40.59K
TypeSH
Market value$1.84M
0.59%
Sole
38.74K
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 248.16K | SH | $50.31M 16.18% | 237.16K | 0.00 | 11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 166.72K | SH | $36.71M 11.81% | 159K | 0.00 | 7.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 204.38K | SH | $33.20M 10.68% | 190.53K | 0.00 | 13.85K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 183.95K | SH | $19.51M 6.28% | 174.81K | 0.00 | 9.14K |
APPLE INCSOLE | COM | 62.74K | SH | $12.16M 3.91% | 54.27K | 0.00 | 8.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.61K | SH | $10.66M 3.43% | 51.57K | 0.00 | 2.04K |
MICROSOFT CORPSOLE | COM | 28.90K | SH | $9.84M 3.16% | 26.58K | 0.00 | 2.32K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 93.05K | SH | $6.99M 2.25% | 89.09K | 0.00 | 3.96K |
AMAZON COM INCSOLE | COM | 47.89K | SH | $6.25M 2.01% | 41.29K | 0.00 | 6.60K |
PROCTER AND GAMBLE COSOLE | COM | 36.40K | SH | $5.52M 1.78% | 23.48K | 0.00 | 12.92K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 87.02K | SH | $5.50M 1.77% | 84.66K | 0.00 | 2.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 129.33K | SH | $5.26M 1.69% | 124.33K | 0.00 | 5K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 30.46K | SH | $4.53M 1.46% | 30.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.86K | SH | $4.53M 1.46% | 31.76K | 0.00 | 6.10K |
EXXON MOBIL CORPSOLE | COM | 40.53K | SH | $4.35M 1.40% | 40.35K | 0.00 | 175.00 |
JOHNSON & JOHNSONSOLE | COM | 25.57K | SH | $4.23M 1.36% | 23.88K | 0.00 | 1.69K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 21.15K | SH | $3.02M 0.97% | 21.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.75K | SH | $2.53M 0.81% | 15.47K | 0.00 | 3.28K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 48.12K | SH | $2.41M 0.78% | 48.12K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 45.97K | SH | $2.38M 0.77% | 45.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.34K | SH | $2.38M 0.76% | 15.64K | 0.00 | 700.00 |
CHEVRON CORP NEWSOLE | COM | 13.56K | SH | $2.13M 0.69% | 12.78K | 0.00 | 789.00 |
PEPSICO INCSOLE | COM | 10.65K | SH | $1.97M 0.63% | 10.65K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 7.05K | SH | $1.86M 0.60% | 5.28K | 0.00 | 1.77K |
ALTRIA GROUP INCSOLE | COM | 40.59K | SH | $1.84M 0.59% | 38.74K | 0.00 | 1.85K |
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