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.
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 |
|---|---|---|---|---|
| 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 |
| CRMSALESFORCE INC COM | put | 992 | $272K | new |
| BACBANK OF AMER CORP COM | put | 6,653 | $264K | new |
| DISDISNEY WALT CO COM | put | 2,692 | $259K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 500 | $248K | new |
| VHTVANGUARD WORLD FD ETF | put | 863 | $244K | new |
| JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | put | 4,683 | $238K | new |
| AWRAMER STATES WTR CO Stock | put | 2,800 | $233K | new |
| CSXCSX CORP COM | put | 6,575 | $227K | new |
| IEMGISHARES INC SHS | put | 3,900 | $224K | new |
| CGDVCAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | put | 6,008 | $219K | new |
| HONHONEYWELL INTL INC COM | put | 1,005 | $208K | new |
| MRKMERCK & CO INC COM | put | 1,807 | $205K | new |
| CGGRCAPITAL GROUP GROWTH ETF SHS CREAT UNIT | put | 5,896 | $205K | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 1,411 | $201K | new |
| HANESBRANDS INCHANESBRANDS INC COM | put | 13,000 | $95.5K | 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 |