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.
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).
| 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 |
| DUKDUKE ENERGY CORP NEW COM | put | 2,339 | $226K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 2,440 | $219K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 500 | $209K | new |
| IEMGISHARES INC SHS | put | 3,900 | $201K | new |
| KMIKINDER MORGAN INC DEL Stock | put | 10,157 | $186K | new |
| ELMEELME COMMUNITIES SH BEN INT | put | 10,793 | $150K | new |
| HANESBRANDS INCHANESBRANDS INC COM | put | 13,000 | $75.4K | 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 |