OAK HILL WEALTH ADVISORS, LLC
Follow13F filer, CIK 1964849, LANSDOWNE, VA
OAK HILL WEALTH ADVISORS, LLC reported $405,854,344 across 115 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-004783
- Period
- 2024-09-30
- Reported value
- $406M
- Holdings
- 115
- Top 10 weight
- New
- 115
- Sold out
- 114
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VVexited | -236,699 | -$59.1M |
| VOexited | -165,677 | -$40.1M |
| VIGexited | -195,951 | -$35.8M |
| VYMexited | -182,295 | -$21.6M |
| VBexited | -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.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-004783, 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 115. All 115
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VTVVANGUARD INDEX FDS SHS | put | 187,185 | $32.7M | new |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 157,218 | $31.1M | new |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 106,156 | $27.9M | new |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 515,637 | $27.2M | new |
| VUGVANGUARD INDEX FDS COM | put | 60,205 | $23.1M | new |
| VOVANGUARD INDEX FDS SHS | put | 84,149 | $22.2M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 405,439 | $19.4M | new |
| BNDXVANGUARD CHARLOTTE FDS SHS | put | 354,820 | $17.8M | new |
| VBVANGUARD INDEX FDS SHS | put | 71,258 | $16.9M | new |
| VYMVANGUARD WHITEHALL FDS SHS | put | 130,820 | $16.8M | new |
| AAPLAPPLE INC COM | put | 58,569 | $13.6M | new |
| VCITVANGUARD SCOTTSDALE FDS SHS | put | 124,152 | $10.4M | new |
| MSFTMICROSOFT CORP COM | put | 22,810 | $9.82M | new |
| AMZNAMAZON COM INC COM | put | 45,009 | $8.39M | new |
| BSVVANGUARD BD INDEX FDS SHS | put | 96,664 | $7.61M | new |
| VIGIVANGUARD WHITEHALL FDS SHS | put | 73,035 | $6.45M | new |
| VYMIVANGUARD WHITEHALL FDS SHS | put | 86,251 | $6.33M | new |
| GOOGLALPHABET INC COM | put | 37,527 | $6.22M | new |
| PGPROCTER & GAMBLE CO COM | put | 34,961 | $6.06M | new |
| BNDVANGUARD BD INDEX FDS SHS | put | 72,798 | $5.47M | new |
| VXFVANGUARD INDEX FDS SHS | put | 29,424 | $5.35M | new |
| VMBSVANGUARD SCOTTSDALE FDS SHS | put | 79,951 | $3.77M | new |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | put | 48,676 | $3.66M | new |
| BIVVANGUARD BD INDEX FDS SHS | put | 46,054 | $3.61M | new |
| ABBVABBVIE INC COM | put | 17,109 | $3.38M | new |
| VGLTVANGUARD SCOTTSDALE FDS COM | put | 49,381 | $3.04M | new |
| JNJJOHNSON & JOHNSON COM | put | 16,781 | $2.72M | new |
| XOMEXXON MOBIL CORP COM | put | 23,019 | $2.7M | new |
| AFLAFLAC INC Stock | put | 22,850 | $2.55M | new |
| VTIVANGUARD INDEX FDS COM | put | 8,998 | $2.55M | new |
| JPMJPMORGAN CHASE & CO COM | put | 11,231 | $2.37M | new |
| LLYELI LILLY & CO COM | put | 2,376 | $2.11M | new |
| NVDANVIDIA CORPORATION COM | put | 16,166 | $1.96M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 7,039 | $1.95M | new |
| ABTABBOTT LABORATORIES COM | put | 14,945 | $1.7M | new |
| MOALTRIA GROUP INC COM | put | 32,619 | $1.66M | new |
| VTEBVANGUARD MUN BD FDS ETF | put | 31,909 | $1.63M | new |
| VGSHVANGUARD SCOTTSDALE FDS SHS | put | 26,574 | $1.57M | new |
| BDXBECTON DICKINSON & CO COM | put | 6,380 | $1.54M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,550 | $1.49M | new |
| CVXCHEVRON CORPORATION COM | put | 9,331 | $1.37M | new |
| GOOGALPHABET INC COM | put | 8,181 | $1.37M | new |
| SBUXSTARBUCKS CORP COM | put | 13,179 | $1.28M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 4,483 | $1.07M | new |
| KOCOCA COLA CO COM | put | 14,747 | $1.06M | new |
| PSXPHILLIPS 66 Stock | put | 7,762 | $1.02M | new |
| BLACKROCK INCBLACKROCK INC COM | put | 1,052 | $998K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2,158 | $993K | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 3,964 | $985K | new |
| PMPHILIP MORRIS INTL INC COM | put | 7,140 | $867K | new |
| OREALTY INCOME CORP REIT | put | 13,483 | $855K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 964 | $855K | new |
| PEPPEPSICO INC COM | put | 4,727 | $804K | new |
| AMGNAMGEN INC COM | put | 2,362 | $761K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 15,665 | $704K | new |
| VBRVANGUARD INDEX FDS SHS | put | 3,394 | $681K | new |
| VXUSVANGUARD STAR FDS COM | put | 10,458 | $677K | new |
| CATCATERPILLAR INC COM | put | 1,684 | $659K | new |
| MCDMCDONALDS CORP COM | put | 2,150 | $655K | new |
| RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | put | 17,170 | $647K | new |
| QCOMQUALCOMM INC COM | put | 3,724 | $633K | new |
| AVGOBROADCOM INC COM | put | 3,660 | $631K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 10,800 | $618K | new |
| WMTWALMART INC COM | put | 7,567 | $611K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,706 | $598K | new |
| RTXRTX CORPORATION COM | put | 4,912 | $595K | new |
| EMREMERSON ELEC CO Stock | put | 5,238 | $573K | new |
| BWXTBWX TECHNOLOGIES INC COM | put | 5,250 | $571K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 1,914 | $570K | new |
| HRLHORMEL FOODS CORP Stock | put | 17,000 | $539K | new |
| VOOVANGUARD INDEX FDS COM | put | 987 | $521K | new |
| DDOMINION ENERGY INC Stock | put | 9,010 | $521K | new |
| NEENEXTERA ENERGY INC COM | put | 6,137 | $519K | new |
| TAT&T INC COM | put | 23,296 | $513K | new |
| CCITIGROUP INC COM | put | 7,490 | $469K | new |
| ADBEADOBE INC COM | put | 900 | $466K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,730 | $448K | new |
| BXBLACKSTONE INC COM | put | 2,863 | $438K | new |
| MMM3M CO Stock | put | 3,195 | $437K | new |
| ETNEATON CORP PLC COM | put | 1,300 | $431K | new |
| CSCOCISCO SYS INC COM | put | 7,981 | $425K | new |
| TGTTARGET CORP Stock | put | 2,525 | $394K | new |
| VPLSVANGUARD MALVERN FDS ETF | put | 4,904 | $389K | new |
| LOWLOWES COS INC COM | put | 1,426 | $386K | new |
| GISGENERAL MILLS INC Stock | put | 5,054 | $373K | new |
| GEGE AEROSPACE COM | put | 1,749 | $330K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 1,159 | $326K | new |
| AMTAMERICAN TOWER CORP COM | put | 1,399 | $325K | new |
| CVSCVS HEALTH CORP COM | put | 5,154 | $324K | new |
| HDHOME DEPOT INC COM | put | 783 | $317K | new |
| RPMRPM INTL INC Stock | put | 2,600 | $315K | new |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 2,852 | $313K | new |
| CGDGCAPITAL GROUP DIVIDEND GROWE SHS ETF | put | 10,148 | $312K | new |
| DUKDUKE ENERGY CORP NEW COM | put | 2,640 | $304K | new |
| IVVISHARES TR SHS | put | 526 | $303K | new |
| TRITHOMSON REUTERS CORP Stock | put | 1,764 | $301K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 2,870 | $294K | new |
| DOVDOVER CORP Stock | put | 1,500 | $288K | new |
| PFEPFIZER INC COM | put | 9,589 | $277K | new |
| SOSOUTHERN CO COM | put | 3,075 | $277K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 114. All 114
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VVVANGUARD INDEX FDS | 236,699 | $59.1M | shares |
| VOVANGUARD INDEX FDS | 165,677 | $40.1M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 195,951 | $35.8M | shares |
| VYMVANGUARD WHITEHALL FDS | 182,295 | $21.6M | shares |
| VBVANGUARD INDEX FDS | 60,748 | $13.2M | shares |
| AAPLAPPLE INC | 58,803 | $12.4M | shares |
| MSFTMICROSOFT CORP | 23,263 | $10.4M | shares |
| AMZNAMAZON COM INC | 45,384 | $8.77M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 185,949 | $8.14M | shares |
| VIGIVANGUARD WHITEHALL FDS | 97,941 | $7.96M | shares |
| VYMIVANGUARD WHITEHALL FDS | 110,957 | $7.6M | shares |
| GOOGLALPHABET INC | 37,574 | $6.84M | shares |
| PGPROCTER & GAMBLE CO | 35,358 | $5.83M | shares |
| VTVVANGUARD INDEX FDS | 35,444 | $5.69M | shares |
| VXFVANGUARD INDEX FDS | 29,624 | $5M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 93,632 | $4.63M | shares |
| VUGVANGUARD INDEX FDS | 9,256 | $3.46M | shares |
| ABBVABBVIE INC | 17,109 | $2.93M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 33,517 | $2.68M | shares |
| XOMEXXON MOBIL CORP | 23,010 | $2.65M | shares |
| JNJJOHNSON & JOHNSON | 17,328 | $2.53M | shares |
| VTIVANGUARD INDEX FDS | 8,931 | $2.39M | shares |
| LLYELI LILLY & CO | 2,576 | $2.33M | shares |
| JPMJPMORGAN CHASE & CO | 11,481 | $2.32M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 46,921 | $2.28M | shares |
| AFLAFLAC INC | 23,450 | $2.09M | shares |
| NVDANVIDIA CORPORATION | 16,246 | $2.01M | shares |
| VTEBVANGUARD MUN BD FDS | 34,909 | $1.75M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 7,256 | $1.73M | shares |
| ABTABBOTT LABORATORIES | 15,138 | $1.57M | shares |
| CVXCHEVRON CORPORATION | 10,031 | $1.57M | shares |
| GOOGALPHABET INC | 8,215 | $1.51M | shares |
| BDXBECTON DICKINSON & CO | 6,380 | $1.49M | shares |
| MOALTRIA GROUP INC | 32,572 | $1.48M | shares |
| UNHUNITEDHEALTH GROUP INC | 2,648 | $1.35M | shares |
| PSXPHILLIPS 66 | 8,262 | $1.17M | shares |
| SBUXSTARBUCKS CORP | 14,029 | $1.09M | shares |
| BNDVANGUARD BD INDEX FDS | 14,801 | $1.07M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4,683 | $1.05M | shares |
| KOCOCA COLA CO | 14,747 | $939K | shares |
| NSCNORFOLK SOUTHN CORP | 4,164 | $894K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,158 | $878K | shares |
| BLACKROCK INCBLACKROCK INC | 1,112 | $876K | shares |
| PEPPEPSICO INC | 5,027 | $829K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 962 | $818K | shares |
| AMGNAMGEN INC | 2,612 | $816K | shares |
| PMPHILIP MORRIS INTL INC | 7,440 | $754K | shares |
| OREALTY INCOME CORP | 14,183 | $749K | shares |
| QCOMQUALCOMM INC | 3,724 | $742K | shares |
| VZVERIZON COMMUNICATIONS INC | 15,415 | $636K | shares |
| VXUSVANGUARD STAR FDS | 10,541 | $636K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 17,300 | $634K | shares |
| VBRVANGUARD INDEX FDS | 3,394 | $619K | shares |
| AVGOBROADCOM INC | 366 | $588K | shares |
| EMREMERSON ELEC CO | 5,238 | $577K | shares |
| MCDMCDONALDS CORP | 2,250 | $573K | shares |
| HALOHALOZYME THERAPEUTICS INC | 10,800 | $565K | shares |
| CATCATERPILLAR INC | 1,684 | $561K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,164 | $558K | shares |
| ADBEADOBE INC | 983 | $546K | shares |
| TAT&T INC | 28,273 | $540K | shares |
| HRLHORMEL FOODS CORP | 17,000 | $518K | shares |
| WMTWALMART INC | 7,562 | $512K | shares |
| RTXRTX CORPORATION | 4,910 | $493K | shares |
| VOOVANGUARD INDEX FDS | 983 | $492K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 8,490 | $490K | shares |
| BSVVANGUARD BD INDEX FDS | 6,203 | $476K | shares |
| CCITIGROUP INC | 7,490 | $475K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,706 | $468K | shares |
| VFHVANGUARD WORLD FD | 4,552 | $455K | shares |
| DDOMINION ENERGY INC | 9,038 | $443K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,730 | $443K | shares |
| NEENEXTERA ENERGY INC | 6,137 | $435K | shares |
| CSCOCISCO SYS INC | 8,681 | $412K | shares |
| ETNEATON CORP PLC | 1,300 | $408K | shares |
| GISGENERAL MILLS INC | 6,112 | $387K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 7,638 | $385K | shares |
| TGTTARGET CORP | 2,563 | $379K | shares |
| MMM3M CO | 3,695 | $378K | shares |
| BXBLACKSTONE INC | 2,977 | $369K | shares |
| PFEPFIZER INC | 12,588 | $352K | shares |
| DISDISNEY WALT CO | 3,488 | $346K | shares |
| CVSCVS HEALTH CORP | 5,750 | $340K | shares |
| LOWLOWES COS INC | 1,426 | $314K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,159 | $301K | shares |
| TRITHOMSON REUTERS CORP | 1,764 | $297K | shares |
| SOSOUTHERN CO | 3,775 | $293K | shares |
| IVVISHARES TR | 526 | $288K | shares |
| DUKDUKE ENERGY CORP NEW | 2,839 | $285K | shares |
| RPMRPM INTL INC | 2,600 | $280K | shares |
| GEGE AEROSPACE | 1,749 | $278K | shares |
| AMTAMERICAN TOWER CORP | 1,399 | $272K | shares |
| DOVDOVER CORP | 1,500 | $271K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 4,652 | $270K | shares |
| HDHOME DEPOT INC | 783 | $270K | shares |
| BACBANK OF AMER CORP | 6,713 | $267K | shares |
| CRMSALESFORCE INC | 992 | $255K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,870 | $252K | shares |
| INTCINTEL CORP | 8,076 | $250K | shares |
| VHTVANGUARD WORLD FD | 919 | $244K | shares |
How Q3 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 0001085146-24-004783 | base | 2024-10-10 | acceptance time not in the bulk data set |