13F-HR filed by OAK HILL WEALTH ADVISORS, LLC
OAK HILL WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 134 holding rows worth $310,858,725.
- Accession
- 0001725547-23-000151
- Filer
- CIK 1964849
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 134 entries on the cover page, a total value of $310,858,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,858,725 with VALUE read as dollars as filed, 13F file number 028-23024. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 248,160 | $50,307,464 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 166,720 | $36,705,883 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 204,382 | $33,197,373 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 183,951 | $19,514,263 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,738 | $12,162,683 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,606 | $10,661,962 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,898 | $9,835,222 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 93,051 | $6,987,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,894 | $6,245,262 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,404 | $5,524,407 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 87,019 | $5,499,919 | dollars as filed | |
| VWO | 922042858 | SHS | 129,330 | $5,261,705 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,458 | $4,533,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,862 | $4,531,501 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,528 | $4,347,054 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,573 | $4,229,794 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,150 | $3,019,163 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,752 | $2,526,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,119 | $2,412,687 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,969 | $2,381,579 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,338 | $2,376,187 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,565 | $2,134,531 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,651 | $1,972,810 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,050 | $1,861,161 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,588 | $1,838,623 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,206 | $1,832,725 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,329 | $1,830,694 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,847 | $1,805,425 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,026 | $1,785,617 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,781 | $1,764,517 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,262 | $1,762,856 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,100 | $1,762,722 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,743 | $1,740,541 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,861 | $1,718,438 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,138 | $1,650,315 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,685 | $1,555,655 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,894 | $1,477,984 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,214 | $1,408,981 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,915 | $1,401,149 | dollars as filed | |
| VTI | 922908769 | COM | 5,758 | $1,268,490 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,908 | $1,229,947 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,380 | $1,215,441 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,921 | $1,159,171 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,384 | $1,154,023 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,549 | $1,072,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,855 | $1,069,632 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,736 | $985,094 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,864 | $962,878 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,180 | $949,034 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,598 | $932,599 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,274 | $902,732 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,277 | $884,499 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,660 | $867,862 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,467 | $865,391 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,049 | $862,765 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,291 | $837,668 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,900 | $770,941 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,474 | $740,066 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,000 | $683,740 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,264 | $678,136 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,393 | $663,791 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,953 | $655,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,200 | $646,988 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,405 | $643,681 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,202 | $611,813 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,136 | $611,664 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,383 | $586,457 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,477 | $585,432 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,462 | $572,331 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,680 | $568,569 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,559 | $543,038 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,500 | $538,785 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,534 | $524,144 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,125 | $504,645 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,678 | $491,630 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,679 | $491,052 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,947 | $488,027 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 983 | $480,677 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,780 | $468,240 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,153 | $459,907 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,949 | $455,729 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,330 | $454,565 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,500 | $450,875 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,352 | $434,796 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,081 | $431,869 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,148 | $415,497 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,625 | $413,599 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,266 | $394,750 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 863 | $393,466 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 946 | $385,301 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,137 | $374,074 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,167 | $373,740 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,626 | $366,988 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $351,561 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,124 | $349,277 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,945 | $348,607 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,172 | $348,592 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,463 | $332,357 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,958 | $331,355 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,931 | $330,987 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,600 | $323,028 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,490 | $304,884 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,650 | $301,941 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,400 | $295,800 | dollars as filed | |
| Deere & Company | 244199105 | COM | 728 | $295,133 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,232 | $293,441 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,726 | $291,784 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,878 | $287,780 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,586 | $285,417 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,133 | $283,511 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,577 | $283,076 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,973 | $272,392 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,748 | $271,311 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,363 | $268,618 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $261,430 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,159 | $254,540 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 290 | $251,555 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,700 | $251,005 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,726 | $244,380 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 526 | $234,443 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 919 | $224,990 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,036 | $218,859 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,440 | $218,600 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,981 | $217,415 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,900 | $214,491 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,888 | $213,950 | dollars as filed | |
| Linde plc | G54950103 | COM | 549 | $209,213 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,313 | $208,850 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,883 | $208,841 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,840 | $205,841 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 972 | $205,345 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,330 | $192,758 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,907 | $179,316 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,500 | $52,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000151 | this filing | 2023-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001619 | base | 2024-04-02 | acceptance time not in the bulk data set |