OAK HILL WEALTH ADVISORS, LLC
Follow13F filer, CIK 1964849, LANSDOWNE, VA
OAK HILL WEALTH ADVISORS, LLC reported $329,923,485 across 114 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-12. Its ten largest share positions make up 65.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-002895
- Period
- 2024-06-30
- Reported value
- $330M
- Holdings
- 114
- Top 10 weight
- 65.92%
- New
- 114
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VVnew | +236,699 | $59.1M |
| VOnew | +165,677 | $40.1M |
| VIGnew | +195,951 | $35.8M |
| VYMnew | +182,295 | $21.6M |
| VBnew | +60,748 | $13.2M |
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.
Largest sells vs the previous quarter
None.
Back to all 114 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VVVANGUARD INDEX FDS | 258,196 | $61.9M | put |
| VOVANGUARD INDEX FDS | 177,697 | $44.4M | put |
| VIGVANGUARD SPECIALIZED FUNDS | 197,191 | $36M | put |
| VYMVANGUARD WHITEHALL FDS | 186,122 | $22.5M | put |
| VBVANGUARD INDEX FDS | 58,132 | $13.3M | put |
| AAPLAPPLE INC | 59,164 | $10.1M | put |
| MSFTMICROSOFT CORP | 23,518 | $9.9M | put |
| AMZNAMAZON COM INC | 45,584 | $8.22M | put |
| VIGIVANGUARD WHITEHALL FDS | 94,845 | $7.73M | put |
| VYMIVANGUARD WHITEHALL FDS | 92,777 | $6.38M | put |
| VWOVANGUARD INTL EQUITY INDEX F | 137,387 | $5.74M | put |
| GOOGLALPHABET INC | 37,674 | $5.7M | put |
| PGPROCTER & GAMBLE CO | 34,393 | $5.58M | put |
| VXFVANGUARD INDEX FDS | 29,624 | $5.19M | put |
| ABBVABBVIE INC | 17,145 | $3.12M | put |
| JNJJOHNSON & JOHNSON | 17,834 | $2.82M | put |
| XOMEXXON MOBIL CORP | 23,969 | $2.79M | put |
| JPMJPMORGAN CHASE & CO | 11,570 | $2.32M | put |
| LLYELI LILLY & CO | 2,634 | $2.05M | put |
| AFLAFLAC INC | 22,947 | $1.97M | put |
| VTIVANGUARD INDEX FDS | 7,055 | $1.83M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 7,256 | $1.81M | put |
| VTEBVANGUARD MUN BD FDS | 34,790 | $1.76M | put |
| ABTABBOTT LABORATORIES | 15,138 | $1.72M | put |
| CVXCHEVRON CORPORATION | 10,239 | $1.62M | put |
| BDXBECTON DICKINSON & CO | 6,520 | $1.61M | put |
| VEAVANGUARD TAX-MANAGED FDS | 31,354 | $1.57M | put |
| NVDANVIDIA CORPORATION | 1,644 | $1.49M | put |
| MOALTRIA GROUP INC | 32,293 | $1.41M | put |
| SBUXSTARBUCKS CORP | 15,119 | $1.38M | put |
| UNHUNITEDHEALTH GROUP INC | 2,690 | $1.33M | put |
| GOOGALPHABET INC | 8,214 | $1.26M | put |
| PSXPHILLIPS 66 | 7,610 | $1.24M | put |
| VTVVANGUARD INDEX FDS | 7,124 | $1.16M | put |
| NSCNORFOLK SOUTHN CORP | 4,389 | $1.12M | put |
| LHXL3HARRIS TECHNOLOGIES INC | 5,153 | $1.1M | put |
| VCITVANGUARD SCOTTSDALE FDS | 13,168 | $1.06M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,390 | $1.01M | put |
| VUGVANGUARD INDEX FDS | 2,857 | $983K | put |
| PEPPEPSICO INC | 5,027 | $880K | put |
| BLACKROCK INCBLACKROCK INC | 992 | $827K | put |
| KOCOCA COLA CO | 13,469 | $824K | put |
| OREALTY INCOME CORP | 14,483 | $784K | put |
| AMGNAMGEN INC | 2,663 | $757K | put |
| VBRVANGUARD INDEX FDS | 3,800 | $729K | put |
| MCDMCDONALDS CORP | 2,470 | $696K | put |
| CATCATERPILLAR INC | 1,898 | $696K | put |
| COSTCOSTCO WHOLESALE CORPORATION | 934 | $684K | put |
| PMPHILIP MORRIS INTL INC | 7,440 | $682K | put |
| VZVERIZON COMMUNICATIONS INC | 16,116 | $676K | put |
| EMREMERSON ELEC CO | 5,951 | $675K | put |
| RSPTINVESCO EXCHANGE TRADED FD T | 17,300 | $609K | put |
| HRLHORMEL FOODS CORP | 17,000 | $593K | put |
| TAT&T INC | 33,498 | $590K | put |
| CSCOCISCO SYS INC | 11,065 | $552K | put |
| APDAIR PRODUCTS AND CHEMICALS I | 2,264 | $548K | put |
| DDOMINION ENERGY INC | 10,875 | $535K | put |
| IBMINTERNATIONAL BUSINESS MACHS | 2,699 | $515K | put |
| TGTTARGET CORP | 2,839 | $503K | put |
| CCITIGROUP INC | 7,890 | $499K | put |
| ADBEADOBE INC | 983 | $496K | put |
| RTXRTX CORPORATION | 5,080 | $495K | put |
| QCOMQUALCOMM INC | 2,924 | $495K | put |
| VFHVANGUARD WORLD FD | 4,752 | $487K | put |
| AVGOBROADCOM INC | 351 | $465K | put |
| HALOHALOZYME THERAPEUTICS INC | 11,300 | $460K | put |
| BXBLACKSTONE INC | 3,477 | $457K | put |
| CVSCVS HEALTH CORP | 5,450 | $435K | put |
| JPSTJ P MORGAN EXCHANGE TRADED F | 8,610 | $434K | put |
| VOOVANGUARD INDEX FDS | 899 | $432K | put |
| LOWLOWES COS INC | 1,695 | $432K | put |
| NEENEXTERA ENERGY INC | 6,731 | $430K | put |
| GISGENERAL MILLS INC | 6,112 | $428K | put |
| PFEPFIZER INC | 15,087 | $419K | put |
| MMM3M CO | 3,912 | $415K | put |
| ETNEATON CORP PLC | 1,300 | $406K | put |
| VXUSVANGUARD STAR FDS | 6,648 | $401K | put |
| CSXCSX CORP | 9,575 | $355K | put |
| INTCINTEL CORP | 7,682 | $339K | put |
| WMTWALMART INC | 5,510 | $332K | put |
| DISDISNEY WALT CO | 2,582 | $316K | put |
| RPMRPM INTL INC | 2,600 | $309K | put |
| GEGE AEROSPACE | 1,749 | $307K | put |
| HONHONEYWELL INTL INC | 1,455 | $299K | put |
| AMDADVANCED MICRO DEVICES INC | 1,647 | $297K | put |
| CRMSALESFORCE INC | 972 | $293K | put |
| HDHOME DEPOT INC | 757 | $290K | put |
| AJGGALLAGHER ARTHUR J & CO | 1,159 | $290K | put |
| IVVISHARES TR | 526 | $277K | put |
| AMTAMERICAN TOWER CORP | 1,399 | $276K | put |
| TRITHOMSON REUTERS CORP | 1,764 | $275K | put |
| SOSOUTHERN CO | 3,775 | $271K | put |
| TROWPRICE T ROWE GROUP INC | 2,200 | $268K | put |
| DOVDOVER CORP | 1,500 | $266K | put |
| MRKMERCK & CO INC | 2,007 | $265K | put |
| BACBANK OF AMER CORP | 6,713 | $255K | put |
| VHTVANGUARD WORLD FD | 919 | $249K | put |
| AEPAMERICAN ELEC PWR CO INC | 2,870 | $247K | put |
| AWRAMER STATES WTR CO | 3,400 | $246K | put |
| SYYSYSCO CORP | 2,978 | $242K | put |
| DUKDUKE ENERGY CORP NEW | 2,339 | $226K | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,440 | $219K | put |
| GSGOLDMAN SACHS GROUP INC | 500 | $209K | put |
| IEMGISHARES INC | 3,900 | $201K | put |
| KMIKINDER MORGAN INC DEL | 10,157 | $186K | put |
| ELMEELME COMMUNITIES | 10,793 | $150K | put |
| HANESBRANDS INCHANESBRANDS INC | 13,000 | $75.4K | put |
How Q2 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 0001085146-24-002895 | base | 2024-07-12 | acceptance time not in the bulk data set |