Oak Hill Wealth Advisors, LLC Top Holdings and 13F Report (2023)

About Oak Hill Wealth Advisors, LLC

Investment Activity

Oak Hill Wealth Advisors, LLC has $482.49 million in total holdings as of September 30, 2023.
Oak Hill Wealth Advisors, LLC owns shares of 145 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 6.11% of the portfolio was purchased this quarter.
About 1.24% of the portfolio was sold this quarter.
This quarter, Oak Hill Wealth Advisors, LLC has purchased 138 new stocks and bought additional shares in 60 stocks.
Oak Hill Wealth Advisors, LLC sold shares of 39 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $39,684,786
Vanguard Value ETF: $39,076,511
Vanguard Dividend Appreciation ETF: $34,146,770
Vanguard Growth ETF: $30,170,773
Vanguard Large-Cap ETF: $27,633,625

Largest New Holdings this Quarter

14020Y300 - Capital Group U.S. Multi-Sector Income ETF: $1,405,890 Holding
922020748 - VANGUARD MALVERN FDS: $1,251,869 Holding
14020Y102 - Capital Group Core Plus Income ETF: $685,417 Holding
92206C813 - Vanguard Long-Term Corporate Bond ETF: $458,888 Holding
45168D104 - IDEXX Laboratories: $377,185 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 54,786 shares (about $3.12M)
Vanguard Value ETF: 14,069 shares (about $2.51M)
Vanguard High Dividend Yield ETF: 15,512 shares (about $2.09M)
Vanguard Growth ETF: 3,922 shares (about $1.72M)
Vanguard Dividend Appreciation ETF: 7,952 shares (about $1.64M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF: 43,216 shares (about $2.14M)
Vanguard Large-Cap ETF: 1,971 shares (about $564.12K)
Amazon.com: 1,424 shares (about $312.37K)
Capital Group Municipal Income ETF: 10,880 shares (about $290.82K)
International Business Machines: 781 shares (about $226.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$39,684,786	$3,118,418 ▲	8.5%	697,203	8.2%	ETF
VTV Vanguard Value ETF	$39,076,511	$2,505,834 ▲	6.9%	219,395	8.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$34,146,770	$1,637,875 ▲	5.0%	165,785	7.1%	ETF
VUG Vanguard Growth ETF	$30,170,773	$1,719,085 ▲	6.0%	68,833	6.3%	ETF
VV Vanguard Large-Cap ETF	$27,633,625	$564,121 ▼	-2.0%	96,550	5.7%	ETF
VO Vanguard Mid-Cap ETF	$23,297,974	$545,224 ▲	2.4%	82,599	4.8%	ETF
BNDX Vanguard Total International Bond ETF	$20,582,976	$877,796 ▲	4.5%	418,438	4.3%	ETF
VYM Vanguard High Dividend Yield ETF	$19,368,012	$2,089,616 ▲	12.1%	143,776	4.0%	ETF
VB Vanguard Small-Cap ETF	$19,178,803	$821,773 ▲	4.5%	79,327	4.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$14,646,220	$2,144,376 ▼	-12.8%	295,168	3.0%	ETF
MSFT Microsoft	$12,349,228	$15,395 ▼	-0.1%	24,867	2.6%	Computer and Technology
AAPL Apple	$12,147,803	$89,254 ▼	-0.7%	57,844	2.5%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$11,542,542	$620,357 ▲	5.7%	140,831	2.4%	ETF
BSV Vanguard Short-Term Bond ETF	$9,772,246	$777,300 ▲	8.6%	125,029	2.0%	ETF
AMZN Amazon.com	$9,317,316	$312,369 ▼	-3.2%	42,475	1.9%	Retail/Wholesale
VYMI Vanguard International High Dividend Yield ETF	$7,698,390	$754,489 ▲	10.9%	95,739	1.6%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$6,953,349	$284,224 ▲	4.3%	77,821	1.4%	ETF
GOOGL Alphabet	$6,320,724	$80,206 ▼	-1.3%	36,251	1.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$6,233,732	$222,914 ▲	3.7%	85,628	1.3%	ETF
PG Procter & Gamble	$5,818,376	$3,000 ▲	0.1%	36,851	1.2%	Consumer Staples
VXF Vanguard Extended Market ETF	$5,766,223		0.0%	29,409	1.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$4,824,113	$422,920 ▲	9.6%	105,238	1.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$4,608,144	$381,186 ▲	9.0%	60,324	1.0%	ETF
BLV Vanguard Long-Term Bond ETF	$4,437,819	$409,373 ▲	10.2%	65,195	0.9%	ETF
XOM Exxon Mobil	$3,659,882	$35,170 ▲	1.0%	32,051	0.8%	Energy
ABBV AbbVie	$3,321,544	$33,400 ▼	-1.0%	17,503	0.7%	Medical
VGLT Vanguard Long-Term Treasury ETF	$3,181,065	$119,968 ▲	3.9%	58,070	0.7%	ETF
JPM JPMorgan Chase & Co.	$3,127,739	$28,560 ▲	0.9%	11,061	0.6%	Finance
JNJ Johnson & Johnson	$2,995,346	$32,871 ▼	-1.1%	19,227	0.6%	Medical
MO Altria Group	$2,647,512	$232,147 ▲	9.6%	44,466	0.5%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$2,478,809	$77,616 ▼	-3.0%	8,112	0.5%	ETF
AFL Aflac	$2,304,214	$103 ▼	0.0%	22,319	0.5%	Finance
LLY Eli Lilly and Company	$2,262,015	$11,664 ▲	0.5%	2,909	0.5%	Medical
NVDA NVIDIA	$2,194,140	$142,564 ▲	6.9%	13,713	0.5%	Computer and Technology
ADP Automatic Data Processing	$2,166,714		0.0%	7,060	0.4%	Computer and Technology
CAPITAL GROUP DIVIDEND GROWE	$2,011,931	$518,374 ▲	34.7%	59,577	0.4%	SHS ETF
PM Philip Morris International	$1,984,244	$28,435 ▼	-1.4%	11,165	0.4%	Consumer Staples
CVX Chevron	$1,954,576	$36,011 ▲	1.9%	12,755	0.4%	Energy
ABT Abbott Laboratories	$1,896,779	$20,137 ▼	-1.1%	14,223	0.4%	Medical
CGMU Capital Group Municipal Income ETF	$1,892,056	$290,822 ▼	-13.3%	70,784	0.4%	ETF
ALLSPRING EXCHANGE TRADED FU	$1,763,154	$1,534,129 ▲	669.9%	71,296	0.4%	CORE PLUS ETF
VGSH Vanguard Short-Term Treasury ETF	$1,757,404	$38,746 ▲	2.3%	30,072	0.4%	ETF
CGDV Capital Group Dividend Value ETF	$1,597,920	$211,143 ▲	15.2%	39,868	0.3%	ETF
IBM International Business Machines	$1,566,492	$226,813 ▼	-12.6%	5,394	0.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,554,849	$14,869 ▼	-0.9%	31,790	0.3%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$1,405,890	$1,405,890 ▲	New Holding	51,123	0.3%	ETF
NSC Norfolk Southern	$1,373,912	$235,080 ▲	20.6%	5,260	0.3%	Transportation
SBUX Starbucks	$1,347,487	$183,614 ▲	15.8%	14,193	0.3%	Retail/Wholesale
GOOG Alphabet	$1,339,607	$87,579 ▼	-6.1%	7,648	0.3%	Computer and Technology
VANGUARD MUN BD FDS	$1,299,173	$62,858 ▼	-4.6%	13,207	0.3%	INTERMEDIATE TRM
VANGUARD MALVERN FDS	$1,251,869	$1,251,869 ▲	New Holding	16,328	0.3%	CORE BD ETF
BLACKROCK INC	$1,172,933	$16,126 ▲	1.4%	1,091	0.2%	COM
BDX Becton, Dickinson and Company	$1,169,846		0.0%	6,699	0.2%	Medical
KO CocaCola	$1,132,761	$70 ▼	0.0%	16,127	0.2%	Consumer Staples
LHX L3Harris Technologies	$1,130,168	$57,845 ▼	-4.9%	4,396	0.2%	Aerospace
PSX Phillips 66	$1,092,650	$64,090 ▲	6.2%	8,405	0.2%	Energy
BRK.B Berkshire Hathaway	$1,088,154	$21,486 ▲	2.0%	2,279	0.2%	Finance
CGGR Capital Group Growth ETF	$1,009,390	$208,667 ▲	26.1%	24,917	0.2%	ETF
AVGO Broadcom	$994,788		0.0%	3,660	0.2%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$982,716	$545,579 ▲	124.8%	15,170	0.2%	ETF
T AT&T	$976,335	$318,684 ▲	48.5%	34,512	0.2%	Computer and Technology
COST Costco Wholesale	$956,271		0.0%	970	0.2%	Retail/Wholesale
RSPT Invesco S&P 500 Equal Weight Technology ETF	$907,073	$103,657 ▲	12.9%	21,868	0.2%	ETF
MCD McDonald's	$902,720		0.0%	3,095	0.2%	Retail/Wholesale
DUK Duke Energy	$884,360	$222,282 ▲	33.6%	7,603	0.2%	Utilities
CAT Caterpillar	$874,930	$98,573 ▲	12.7%	2,219	0.2%	Industrials
VANGUARD MALVERN FDS	$873,751	$416,918 ▲	91.3%	11,361	0.2%	CORE-PLUS BD ETF
AMT American Tower	$844,398	$551,750 ▲	188.5%	3,826	0.2%	Finance
UNH UnitedHealth Group	$840,073	$923 ▲	0.1%	2,730	0.2%	Medical
PEP PepsiCo	$834,952		0.0%	6,183	0.2%	Consumer Staples
ORCL Oracle	$782,058		0.0%	3,335	0.2%	Computer and Technology
WMT Walmart	$767,123	$874 ▲	0.1%	7,901	0.2%	Retail/Wholesale
V Visa	$766,892		0.0%	2,163	0.2%	Business Services
AMGN Amgen	$727,650	$11,880 ▲	1.7%	2,450	0.2%	Medical
QCOM QUALCOMM	$727,570	$127,560 ▲	21.3%	4,563	0.2%	Computer and Technology
RTX RTX	$726,103	$28,980 ▼	-3.8%	5,011	0.2%	Aerospace
EMR Emerson Electric	$716,124		0.0%	5,162	0.1%	Industrials
VZ Verizon Communications	$706,119	$92,194 ▲	15.0%	16,398	0.1%	Computer and Technology
C Citigroup	$695,599	$42,785 ▲	6.6%	8,129	0.1%	Financial Services
BX Blackstone	$691,380	$48,469 ▲	7.5%	4,422	0.1%	Finance
CGCP Capital Group Core Plus Income ETF	$685,417	$685,417 ▲	New Holding	30,667	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$681,156	$19,032 ▼	-2.7%	3,400	0.1%	ETF
FLBL Franklin Senior Loan ETF	$666,802	$2,393 ▲	0.4%	27,588	0.1%	ETF
TFC Truist Financial	$628,518	$30,736 ▼	-4.7%	13,844	0.1%	Finance
CSCO Cisco Systems	$621,357	$73,117 ▼	-10.5%	9,059	0.1%	Computer and Technology
NEE NextEra Energy	$612,504		0.0%	8,453	0.1%	Utilities
O Realty Income	$606,520	$16,845 ▲	2.9%	10,550	0.1%	Finance
MMM 3M	$600,355	$92,244 ▲	18.2%	3,905	0.1%	Multi-Sector Conglomerates
HALO Halozyme Therapeutics	$597,060		0.0%	10,700	0.1%	Medical
VXUS Vanguard Total International Stock ETF	$596,690	$49,454 ▼	-7.7%	8,639	0.1%	ETF
VOO Vanguard S&P 500 ETF	$574,118	$3,991 ▲	0.7%	1,007	0.1%	ETF
D Dominion Energy	$563,899	$51,084 ▲	10.0%	10,012	0.1%	Utilities
GE GE Aerospace	$549,933	$103,761 ▲	23.3%	2,226	0.1%	Aerospace
APD Air Products and Chemicals	$530,323	$14,618 ▼	-2.7%	1,814	0.1%	Basic Materials
HRL Hormel Foods	$528,700		0.0%	17,000	0.1%	Consumer Staples
TRI Thomson Reuters	$493,413		0.0%	2,463	0.1%	Business Services
CAPITAL GRP FIXED INCM ETF T	$481,496	$147,265 ▼	-23.4%	18,434	0.1%	SHORT DURATION M
ETN Eaton	$464,074		0.0%	1,300	0.1%	Industrials
VCLT Vanguard Long-Term Corporate Bond ETF	$458,888	$458,888 ▲	New Holding	6,163	0.1%	Manufacturing
VANGUARD MUN BD FDS	$441,193	$126,516 ▼	-22.3%	6,019	0.1%	CORE TAX EXEMPT

Showing largest 100 holdings. View all holdings.

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Oak Hill Wealth Advisors, LLC Top Holdings and 13F Report (2023)

About Oak Hill Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Oak Hill Wealth Advisors, LLC Top Holdings and 13F Report (2023)

About Oak Hill Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Hill Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools