OAK HILL WEALTH ADVISORS, LLC

PrivateCIK: 1964849

Location

LANSDOWNE, VA

148

Positions

$533.65M

Total AUM (reported)

Total Shares

Allocation by class

COM$114.91M21.5%

VAN FTSE DEV MKT$44.39M8.3%

VALUE ETF$43.32M8.1%

DIV APP ETF$35.61M6.7%

GROWTH ETF$34.30M6.4%

LARGE CAP ETF$29.29M5.5%

MID CAP ETF$24.25M4.5%

Portfolio Concentration

Top 3$123.32M23.1%

4–10$166.48M31.2%

11–25$122.41M22.9%

Rest$121.44M22.8%

Top 3 weight

23.1%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 5M

Sole

Full voting authority

429.86K

% of voting shares8.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.57M

% of voting shares91.4%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 91.4% of voting shares

Institutional Holdings148

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares740.87K

TypeSH

Market value$44.39M

8.32%

Sole

70.14K

Shared

0.00

None

670.73K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares232.28K

TypeSH

Market value$43.32M

8.12%

Sole

21.32K

Shared

0.00

None

210.96K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares165.03K

TypeSH

Market value$35.61M

6.67%

Sole

10.78K

Shared

0.00

None

154.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares71.51K

TypeSH

Market value$34.30M

6.43%

Sole

6.63K

Shared

0.00

None

64.88K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares95.13K

TypeSH

Market value$29.29M

5.49%

Sole

8.47K

Shared

0.00

None

86.66K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares82.55K

TypeSH

Market value$24.25M

4.54%

Sole

7.80K

Shared

0.00

None

74.75K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares443.41K

TypeSH

Market value$21.93M

4.11%

Sole

39.77K

Shared

0.00

None

403.63K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares84.46K

TypeSH

Market value$21.48M

4.02%

Sole

9.79K

Shared

0.00

None

74.67K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares142.35K

TypeSH

Market value$20.06M

3.76%

Sole

10.51K

Shared

0.00

None

131.84K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares280.07K

TypeSH

Market value$15.17M

2.84%

Sole

23.20K

Shared

0.00

None

256.87K

APPLE INC

SOLE

COM

Shares57.99K

TypeSH

Market value$14.77M

2.77%

Sole

4.11K

Shared

0.00

None

53.89K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares157.27K

TypeSH

Market value$13.23M

2.48%

Sole

13.75K

Shared

0.00

None

143.52K

MICROSOFT CORP

SOLE

COM

Shares24.78K

TypeSH

Market value$12.83M

2.40%

Sole

1.71K

Shared

0.00

None

23.07K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares131.70K

TypeSH

Market value$10.39M

1.95%

Sole

12.29K

Shared

0.00

None

119.42K

AMAZON COM INC

SOLE

COM

Shares42.10K

TypeSH

Market value$9.24M

1.73%

Sole

5.75K

Shared

0.00

None

36.35K

ALPHABET INC

SOLE

CAP STK CL A

Shares36.23K

TypeSH

Market value$8.81M

1.65%

Sole

3.20K

Shared

0.00

None

33.03K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares97.06K

TypeSH

Market value$8.22M

1.54%

Sole

7.16K

Shared

0.00

None

89.90K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares82.38K

TypeSH

Market value$7.38M

1.38%

Sole

8.44K

Shared

0.00

None

73.94K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares90.58K

TypeSH

Market value$6.74M

1.26%

Sole

8.30K

Shared

0.00

None

82.28K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares29.37K

TypeSH

Market value$6.15M

1.15%

Sole

200.00

Shared

0.00

None

29.17K

PROCTER AND GAMBLE CO

SOLE

COM

Shares35.81K

TypeSH

Market value$5.50M

1.03%

Sole

961.00

Shared

0.00

None

34.85K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares112.21K

TypeSH

Market value$5.27M

0.99%

Sole

10.30K

Shared

0.00

None

101.91K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares63.39K

TypeSH

Market value$4.95M

0.93%

Sole

5.89K

Shared

0.00

None

57.51K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares69.31K

TypeSH

Market value$4.91M

0.92%

Sole

6.46K

Shared

0.00

None

62.84K

ABBVIE INC

SOLE

COM

Shares17.39K

TypeSH

Market value$4.03M

0.75%

Sole

784.00

Shared

0.00

None

16.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	740.87K	SH	$44.39M 8.32%	70.14K	670.73K
VANGUARD INDEX FDSSOLE	VALUE ETF	232.28K	SH	$43.32M 8.12%	21.32K	210.96K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	165.03K	SH	$35.61M 6.67%	10.78K	154.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	71.51K	SH	$34.30M 6.43%	6.63K	64.88K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	95.13K	SH	$29.29M 5.49%	8.47K	86.66K
VANGUARD INDEX FDSSOLE	MID CAP ETF	82.55K	SH	$24.25M 4.54%	7.80K	74.75K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	443.41K	SH	$21.93M 4.11%	39.77K	403.63K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	84.46K	SH	$21.48M 4.02%	9.79K	74.67K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	142.35K	SH	$20.06M 3.76%	10.51K	131.84K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	280.07K	SH	$15.17M 2.84%	23.20K	256.87K
APPLE INCSOLE	COM	57.99K	SH	$14.77M 2.77%	4.11K	53.89K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	157.27K	SH	$13.23M 2.48%	13.75K	143.52K
MICROSOFT CORPSOLE	COM	24.78K	SH	$12.83M 2.40%	1.71K	23.07K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	131.70K	SH	$10.39M 1.95%	12.29K	119.42K
AMAZON COM INCSOLE	COM	42.10K	SH	$9.24M 1.73%	5.75K	36.35K
ALPHABET INCSOLE	CAP STK CL A	36.23K	SH	$8.81M 1.65%	3.20K	33.03K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	97.06K	SH	$8.22M 1.54%	7.16K	89.90K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	82.38K	SH	$7.38M 1.38%	8.44K	73.94K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	90.58K	SH	$6.74M 1.26%	8.30K	82.28K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	29.37K	SH	$6.15M 1.15%	200.00	29.17K
PROCTER AND GAMBLE COSOLE	COM	35.81K	SH	$5.50M 1.03%	961.00	34.85K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	112.21K	SH	$5.27M 0.99%	10.30K	101.91K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	63.39K	SH	$4.95M 0.93%	5.89K	57.51K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	69.31K	SH	$4.91M 0.92%	6.46K	62.84K
ABBVIE INCSOLE	COM	17.39K	SH	$4.03M 0.75%	784.00	16.61K

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