OAK HILL WEALTH ADVISORS, LLC
Follow13F filer, CIK 1964849, LANSDOWNE, VA
OAK HILL WEALTH ADVISORS, LLC reported $313,510,287 across 107 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-25.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-002038
- Period
- 2024-03-31
- Reported value
- $314M
- Holdings
- 107
- Top 10 weight
- New
- 107
- Sold out
- 107
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VVexited | -254,116 | -$55.4M |
| VOexited | -172,031 | -$40M |
| VIGexited | -195,057 | -$33.2M |
| VYMexited | -180,746 | -$20.2M |
| VBexited | -56,741 | -$12.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0001085146-24-002038, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 107. All 107
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 258,196 | $61.9M | new |
| VOVANGUARD INDEX FDS SHS | put | 177,697 | $44.4M | new |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 197,191 | $36M | new |
| VYMVANGUARD WHITEHALL FDS SHS | put | 186,122 | $22.5M | new |
| VBVANGUARD INDEX FDS SHS | put | 58,132 | $13.3M | new |
| AAPLAPPLE INC COM | put | 59,164 | $10.1M | new |
| MSFTMICROSOFT CORP COM | put | 23,518 | $9.9M | new |
| AMZNAMAZON COM INC COM | put | 45,584 | $8.22M | new |
| VIGIVANGUARD WHITEHALL FDS SHS | put | 94,845 | $7.73M | new |
| VYMIVANGUARD WHITEHALL FDS SHS | put | 92,777 | $6.38M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 137,387 | $5.74M | new |
| GOOGLALPHABET INC COM | put | 37,674 | $5.7M | new |
| PGPROCTER & GAMBLE CO COM | put | 34,393 | $5.58M | new |
| VXFVANGUARD INDEX FDS SHS | put | 29,624 | $5.19M | new |
| ABBVABBVIE INC COM | put | 17,145 | $3.12M | new |
| JNJJOHNSON & JOHNSON COM | put | 17,834 | $2.82M | new |
| XOMEXXON MOBIL CORP COM | put | 23,969 | $2.79M | new |
| JPMJPMORGAN CHASE & CO COM | put | 11,570 | $2.32M | new |
| LLYELI LILLY & CO COM | put | 2,634 | $2.05M | new |
| AFLAFLAC INC Stock | put | 22,947 | $1.97M | new |
| VTIVANGUARD INDEX FDS COM | put | 7,055 | $1.83M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 7,256 | $1.81M | new |
| VTEBVANGUARD MUN BD FDS ETF | put | 34,790 | $1.76M | new |
| ABTABBOTT LABORATORIES COM | put | 15,138 | $1.72M | new |
| CVXCHEVRON CORPORATION COM | put | 10,239 | $1.62M | new |
| BDXBECTON DICKINSON & CO COM | put | 6,520 | $1.61M | new |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 31,354 | $1.57M | new |
| NVDANVIDIA CORPORATION COM | put | 1,644 | $1.49M | new |
| MOALTRIA GROUP INC COM | put | 32,293 | $1.41M | new |
| SBUXSTARBUCKS CORP COM | put | 15,119 | $1.38M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,690 | $1.33M | new |
| GOOGALPHABET INC COM | put | 8,214 | $1.26M | new |
| PSXPHILLIPS 66 Stock | put | 7,610 | $1.24M | new |
| VTVVANGUARD INDEX FDS SHS | put | 7,124 | $1.16M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 4,389 | $1.12M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 5,153 | $1.1M | new |
| VCITVANGUARD SCOTTSDALE FDS SHS | put | 13,168 | $1.06M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2,390 | $1.01M | new |
| VUGVANGUARD INDEX FDS COM | put | 2,857 | $983K | new |
| PEPPEPSICO INC COM | put | 5,027 | $880K | new |
| BLACKROCK INCBLACKROCK INC COM | put | 992 | $827K | new |
| KOCOCA COLA CO COM | put | 13,469 | $824K | new |
| OREALTY INCOME CORP REIT | put | 14,483 | $784K | new |
| AMGNAMGEN INC COM | put | 2,663 | $757K | new |
| VBRVANGUARD INDEX FDS SHS | put | 3,800 | $729K | new |
| MCDMCDONALDS CORP COM | put | 2,470 | $696K | new |
| CATCATERPILLAR INC COM | put | 1,898 | $696K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 934 | $684K | new |
| PMPHILIP MORRIS INTL INC COM | put | 7,440 | $682K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 16,116 | $676K | new |
| EMREMERSON ELEC CO Stock | put | 5,951 | $675K | new |
| RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | put | 17,300 | $609K | new |
| HRLHORMEL FOODS CORP Stock | put | 17,000 | $593K | new |
| TAT&T INC COM | put | 33,498 | $590K | new |
| CSCOCISCO SYS INC COM | put | 11,065 | $552K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 2,264 | $548K | new |
| DDOMINION ENERGY INC Stock | put | 10,875 | $535K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,699 | $515K | new |
| TGTTARGET CORP Stock | put | 2,839 | $503K | new |
| CCITIGROUP INC COM | put | 7,890 | $499K | new |
| ADBEADOBE INC COM | put | 983 | $496K | new |
| RTXRTX CORPORATION COM | put | 5,080 | $495K | new |
| QCOMQUALCOMM INC COM | put | 2,924 | $495K | new |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 4,752 | $487K | new |
| AVGOBROADCOM INC COM | put | 351 | $465K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 11,300 | $460K | new |
| BXBLACKSTONE INC COM | put | 3,477 | $457K | new |
| CVSCVS HEALTH CORP COM | put | 5,450 | $435K | new |
| JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | put | 8,610 | $434K | new |
| VOOVANGUARD INDEX FDS COM | put | 899 | $432K | new |
| LOWLOWES COS INC COM | put | 1,695 | $432K | new |
| NEENEXTERA ENERGY INC COM | put | 6,731 | $430K | new |
| GISGENERAL MILLS INC Stock | put | 6,112 | $428K | new |
| PFEPFIZER INC COM | put | 15,087 | $419K | new |
| MMM3M CO Stock | put | 3,912 | $415K | new |
| ETNEATON CORP PLC COM | put | 1,300 | $406K | new |
| VXUSVANGUARD STAR FDS COM | put | 6,648 | $401K | new |
| CSXCSX CORP COM | put | 9,575 | $355K | new |
| INTCINTEL CORP COM | put | 7,682 | $339K | new |
| WMTWALMART INC COM | put | 5,510 | $332K | new |
| DISDISNEY WALT CO COM | put | 2,582 | $316K | new |
| RPMRPM INTL INC Stock | put | 2,600 | $309K | new |
| GEGE AEROSPACE COM | put | 1,749 | $307K | new |
| HONHONEYWELL INTL INC COM | put | 1,455 | $299K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,647 | $297K | new |
| CRMSALESFORCE INC COM | put | 972 | $293K | new |
| HDHOME DEPOT INC COM | put | 757 | $290K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 1,159 | $290K | new |
| IVVISHARES TR SHS | put | 526 | $277K | new |
| AMTAMERICAN TOWER CORP COM | put | 1,399 | $276K | new |
| TRITHOMSON REUTERS CORP Stock | put | 1,764 | $275K | new |
| SOSOUTHERN CO COM | put | 3,775 | $271K | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 2,200 | $268K | new |
| DOVDOVER CORP Stock | put | 1,500 | $266K | new |
| MRKMERCK & CO INC COM | put | 2,007 | $265K | new |
| BACBANK OF AMER CORP COM | put | 6,713 | $255K | new |
| VHTVANGUARD WORLD FD ETF | put | 919 | $249K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 2,870 | $247K | new |
| AWRAMER STATES WTR CO Stock | put | 3,400 | $246K | new |
| SYYSYSCO CORP COM | put | 2,978 | $242K | new |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 107. All 107
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VVVANGUARD INDEX FDS | 254,116 | $55.4M | shares |
| VOVANGUARD INDEX FDS | 172,031 | $40M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 195,057 | $33.2M | shares |
| VYMVANGUARD WHITEHALL FDS | 180,746 | $20.2M | shares |
| VBVANGUARD INDEX FDS | 56,741 | $12.1M | shares |
| AAPLAPPLE INC | 59,989 | $11.5M | shares |
| MSFTMICROSOFT CORP | 24,389 | $9.17M | shares |
| VIGIVANGUARD WHITEHALL FDS | 92,020 | $7.3M | shares |
| AMZNAMAZON COM INC | 45,984 | $6.99M | shares |
| VYMIVANGUARD WHITEHALL FDS | 84,812 | $5.64M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 133,914 | $5.5M | shares |
| GOOGLALPHABET INC | 37,724 | $5.27M | shares |
| PGPROCTER & GAMBLE CO | 35,421 | $5.19M | shares |
| VXFVANGUARD INDEX FDS | 29,742 | $4.89M | shares |
| JNJJOHNSON & JOHNSON | 18,292 | $2.87M | shares |
| ABBVABBVIE INC | 17,835 | $2.76M | shares |
| XOMEXXON MOBIL CORP | 24,415 | $2.44M | shares |
| AFLAFLAC INC | 24,947 | $2.06M | shares |
| JPMJPMORGAN CHASE & CO | 11,628 | $1.98M | shares |
| VTEBVANGUARD MUN BD FDS | 35,572 | $1.82M | shares |
| VTIVANGUARD INDEX FDS | 7,180 | $1.7M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 7,256 | $1.69M | shares |
| ABTABBOTT LABORATORIES | 15,138 | $1.67M | shares |
| BDXBECTON DICKINSON & CO | 6,520 | $1.59M | shares |
| CVXCHEVRON CORPORATION | 10,479 | $1.56M | shares |
| LLYELI LILLY & CO | 2,634 | $1.54M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 32,032 | $1.53M | shares |
| SBUXSTARBUCKS CORP | 15,229 | $1.46M | shares |
| UNHUNITEDHEALTH GROUP INC | 2,737 | $1.44M | shares |
| MOALTRIA GROUP INC | 31,740 | $1.28M | shares |
| GOOGALPHABET INC | 8,337 | $1.17M | shares |
| PSXPHILLIPS 66 | 8,512 | $1.13M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 5,336 | $1.12M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 13,464 | $1.09M | shares |
| VTVVANGUARD INDEX FDS | 7,236 | $1.08M | shares |
| NSCNORFOLK SOUTHN CORP | 4,389 | $1.04M | shares |
| BLACKROCK INCBLACKROCK INC | 1,252 | $1.02M | shares |
| NVDANVIDIA CORPORATION | 1,955 | $968K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,638 | $941K | shares |
| KOCOCA COLA CO | 15,747 | $928K | shares |
| VUGVANGUARD INDEX FDS | 2,861 | $889K | shares |
| PEPPEPSICO INC | 5,027 | $854K | shares |
| VBRVANGUARD INDEX FDS | 4,494 | $809K | shares |
| OREALTY INCOME CORP | 13,957 | $801K | shares |
| AMGNAMGEN INC | 2,692 | $775K | shares |
| MCDMCDONALDS CORP | 2,470 | $732K | shares |
| PMPHILIP MORRIS INTL INC | 7,440 | $700K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 962 | $635K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,292 | $628K | shares |
| TAT&T INC | 37,121 | $623K | shares |
| VZVERIZON COMMUNICATIONS INC | 16,280 | $614K | shares |
| DDOMINION ENERGY INC | 12,903 | $606K | shares |
| CSCOCISCO SYS INC | 11,926 | $602K | shares |
| ADBEADOBE INC | 983 | $586K | shares |
| EMREMERSON ELEC CO | 5,951 | $579K | shares |
| CATCATERPILLAR INC | 1,934 | $572K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 17,300 | $565K | shares |
| CVSCVS HEALTH CORP | 6,950 | $549K | shares |
| HRLHORMEL FOODS CORP | 17,000 | $546K | shares |
| QCOMQUALCOMM INC | 3,724 | $539K | shares |
| PFEPFIZER INC | 17,470 | $503K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,844 | $465K | shares |
| HALOHALOZYME THERAPEUTICS INC | 12,500 | $462K | shares |
| BXBLACKSTONE INC | 3,477 | $455K | shares |
| MMM3M CO | 4,100 | $448K | shares |
| VFHVANGUARD WORLD FD | 4,852 | $448K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 8,768 | $440K | shares |
| RTXRTX CORPORATION | 5,158 | $434K | shares |
| TGTTARGET CORP | 3,009 | $429K | shares |
| INTCINTEL CORP | 8,526 | $428K | shares |
| WMTWALMART INC | 2,709 | $427K | shares |
| VOOVANGUARD INDEX FDS | 964 | $421K | shares |
| NEENEXTERA ENERGY INC | 6,825 | $415K | shares |
| AVGOBROADCOM INC | 366 | $409K | shares |
| CCITIGROUP INC | 7,890 | $406K | shares |
| GISGENERAL MILLS INC | 6,112 | $398K | shares |
| VXUSVANGUARD STAR FDS | 6,831 | $396K | shares |
| LOWLOWES COS INC | 1,695 | $377K | shares |
| DUKDUKE ENERGY CORP NEW | 3,478 | $337K | shares |
| CSXCSX CORP | 9,575 | $332K | shares |
| ETNEATON CORP PLC | 1,300 | $313K | shares |
| HONHONEYWELL INTL INC | 1,455 | $305K | shares |
| AMTAMERICAN TOWER CORP | 1,399 | $302K | shares |
| RPMRPM INTL INC | 2,600 | $290K | shares |
| NKENIKE INC | 2,587 | $281K | shares |
| AWRAMER STATES WTR CO | 3,400 | $273K | shares |
| HDHOME DEPOT INC | 783 | $271K | shares |
| TROWPRICE T ROWE GROUP INC | 2,496 | $269K | shares |
| SOSOUTHERN CO | 3,775 | $265K | shares |
| DOVDOVER CORP | 1,700 | $261K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,159 | $261K | shares |
| TRITHOMSON REUTERS CORP | 1,764 | $258K | shares |
| CRMSALESFORCE INC | 972 | $256K | shares |
| IVVISHARES TR | 526 | $251K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,621 | $239K | shares |
| GEGE AEROSPACE | 1,753 | $234K | shares |
| DISDISNEY WALT CO | 2,582 | $233K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,870 | $233K | shares |
| VHTVANGUARD WORLD FD | 919 | $230K | shares |
| BACBANK OF AMER CORP | 6,747 | $227K | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-002038 | base | 2024-04-25 | acceptance time not in the bulk data set |