OAK HILL WEALTH ADVISORS, LLC

Filed: 11/2/2023ACC: 0001725547-23-001694

📋 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 $299.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$299.78M

Total AUM (reported)

2.54M

Total Shares

Allocation by class

COM$106.17M35.4%

LARGE CAP ETF$49.81M16.6%

MID CAP ETF$35.88M12.0%

DIV APP ETF$32.29M10.8%

HIGH DIV YLD$19.83M6.6%

SMALL CP ETF$10.55M3.5%

INTL DVD ETF$6.78M2.3%

Portfolio Concentration

Top 3$117.98M39.4%

4–10$68.20M22.7%

11–25$49.12M16.4%

Rest$64.48M21.5%

Top 3 weight

39.4%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 2.54M

Sole

Full voting authority

2.39M

% of voting shares94.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

141.12K

% of voting shares5.6%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeSole · 94.4% of voting shares

Institutional Holdings130

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares254.55K

TypeSH

Market value$49.81M

16.62%

Sole

243.44K

Shared

0.00

None

11.11K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares172.30K

TypeSH

Market value$35.88M

11.97%

Sole

165.34K

Shared

0.00

None

6.96K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares207.79K

TypeSH

Market value$32.29M

10.77%

Sole

193.59K

Shared

0.00

None

14.19K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares191.94K

TypeSH

Market value$19.83M

6.62%

Sole

183.40K

Shared

0.00

None

8.54K

APPLE INC

SOLE

COM

Shares62.14K

TypeSH

Market value$10.64M

3.55%

Sole

52.77K

Shared

0.00

None

9.37K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares55.81K

TypeSH

Market value$10.55M

3.52%

Sole

54.09K

Shared

0.00

None

1.72K

MICROSOFT CORP

SOLE

COM

Shares27.80K

TypeSH

Market value$8.78M

2.93%

Sole

25.32K

Shared

0.00

None

2.47K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares95.11K

TypeSH

Market value$6.78M

2.26%

Sole

91.45K

Shared

0.00

None

3.66K

AMAZON COM INC

SOLE

COM

Shares47.56K

TypeSH

Market value$6.05M

2.02%

Sole

40.16K

Shared

0.00

None

7.40K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares89.97K

TypeSH

Market value$5.57M

1.86%

Sole

87.95K

Shared

0.00

None

2.02K

PROCTER AND GAMBLE CO

SOLE

COM

Shares36.52K

TypeSH

Market value$5.33M

1.78%

Sole

23.60K

Shared

0.00

None

12.92K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares134.42K

TypeSH

Market value$5.27M

1.76%

Sole

130.06K

Shared

0.00

None

4.35K

ALPHABET INC

SOLE

CAP STK CL A

Shares38.18K

TypeSH

Market value$5.00M

1.67%

Sole

31.48K

Shared

0.00

None

6.70K

EXXON MOBIL CORP

SOLE

COM

Shares38.01K

TypeSH

Market value$4.47M

1.49%

Sole

37.84K

Shared

0.00

None

175.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares30.28K

TypeSH

Market value$4.34M

1.45%

Sole

29.98K

Shared

0.00

None

300.00

JOHNSON & JOHNSON

SOLE

COM

Shares25.07K

TypeSH

Market value$3.90M

1.30%

Sole

23.97K

Shared

0.00

None

1.10K

ABBVIE INC

SOLE

COM

Shares18.87K

TypeSH

Market value$2.81M

0.94%

Sole

15.15K

Shared

0.00

None

3.71K

AMERICAN WTR WKS CO INC NEW

SOLE

COM

Shares20.75K

TypeSH

Market value$2.57M

0.86%

Sole

20.75K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares14.72K

TypeSH

Market value$2.48M

0.83%

Sole

13.76K

Shared

0.00

None

959.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares48.58K

TypeSH

Market value$2.44M

0.81%

Sole

48.58K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares16.40K

TypeSH

Market value$2.38M

0.79%

Sole

15.80K

Shared

0.00

None

600.00

PHILLIPS 66

SOLE

COM

Shares19.21K

TypeSH

Market value$2.31M

0.77%

Sole

18.80K

Shared

0.00

None

410.00

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares8.33K

TypeSH

Market value$2.00M

0.67%

Sole

6.76K

Shared

0.00

None

1.57K

AFLAC INC

SOLE

COM

Shares25.85K

TypeSH

Market value$1.98M

0.66%

Sole

25.05K

Shared

0.00

None

800.00

ELI LILLY & CO

SOLE

COM

Shares3.42K

TypeSH

Market value$1.84M

0.61%

Sole

3.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	254.55K	SH	$49.81M 16.62%	243.44K	11.11K
VANGUARD INDEX FDSSOLE	MID CAP ETF	172.30K	SH	$35.88M 11.97%	165.34K	6.96K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	207.79K	SH	$32.29M 10.77%	193.59K	14.19K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	191.94K	SH	$19.83M 6.62%	183.40K	8.54K
APPLE INCSOLE	COM	62.14K	SH	$10.64M 3.55%	52.77K	9.37K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	55.81K	SH	$10.55M 3.52%	54.09K	1.72K
MICROSOFT CORPSOLE	COM	27.80K	SH	$8.78M 2.93%	25.32K	2.47K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	95.11K	SH	$6.78M 2.26%	91.45K	3.66K
AMAZON COM INCSOLE	COM	47.56K	SH	$6.05M 2.02%	40.16K	7.40K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	89.97K	SH	$5.57M 1.86%	87.95K	2.02K
PROCTER AND GAMBLE COSOLE	COM	36.52K	SH	$5.33M 1.78%	23.60K	12.92K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	134.42K	SH	$5.27M 1.76%	130.06K	4.35K
ALPHABET INCSOLE	CAP STK CL A	38.18K	SH	$5.00M 1.67%	31.48K	6.70K
EXXON MOBIL CORPSOLE	COM	38.01K	SH	$4.47M 1.49%	37.84K	175.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	30.28K	SH	$4.34M 1.45%	29.98K	300.00
JOHNSON & JOHNSONSOLE	COM	25.07K	SH	$3.90M 1.30%	23.97K	1.10K
ABBVIE INCSOLE	COM	18.87K	SH	$2.81M 0.94%	15.15K	3.71K
AMERICAN WTR WKS CO INC NEWSOLE	COM	20.75K	SH	$2.57M 0.86%	20.75K	0.00
CHEVRON CORP NEWSOLE	COM	14.72K	SH	$2.48M 0.83%	13.76K	959.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	48.58K	SH	$2.44M 0.81%	48.58K	0.00
JPMORGAN CHASE & COSOLE	COM	16.40K	SH	$2.38M 0.79%	15.80K	600.00
PHILLIPS 66SOLE	COM	19.21K	SH	$2.31M 0.77%	18.80K	410.00
AUTOMATIC DATA PROCESSING INSOLE	COM	8.33K	SH	$2.00M 0.67%	6.76K	1.57K
AFLAC INCSOLE	COM	25.85K	SH	$1.98M 0.66%	25.05K	800.00
ELI LILLY & COSOLE	COM	3.42K	SH	$1.84M 0.61%	3.42K	0.00

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