OAK HILL WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$533.6M
Holdings
148
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
OAK HILL WEALTH ADVISORS, LLC disclosed 148 positions worth $533.6M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 3 new positions and exited 2 and a full exit from $LMT. The portfolio is most concentrated in Other (75.7% of disclosed assets). All figures are sourced directly from OAK HILL WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1964849.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/oak-hill-wealth-advisors-llc-1964849
AUM History
13fpro.ai/research/fund/oak-hill-wealth-advisors-llc-1964849
Top Equity Holdings by Value
13fpro.ai/research/fund/oak-hill-wealth-advisors-llc-1964849
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS
—Quality
$44.4M740,868 shVANGUARD INDEX FDS
—Quality
$43.3M232,281 shVANGUARD SPECIALIZED FUNDS
—Quality
$35.6M165,029 shVANGUARD INDEX FDS
—Quality
$34.3M71,508 shVANGUARD INDEX FDS
—Quality
$29.3M95,130 shVANGUARD INDEX FDS
—Quality
$24.2M82,551 shVANGUARD CHARLOTTE FDS
—Quality
$21.9M443,406 shVANGUARD INDEX FDS
—Quality
$21.5M84,461 shVANGUARD WHITEHALL FDS
—Quality
$20.1M142,348 shVANGUARD INTL EQUITY INDEX F
—Quality
$15.2M280,071 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $44.4M | 740,868 |
| VANGUARD INDEX FDS | — | $43.3M | 232,281 |
| VANGUARD SPECIALIZED FUNDS | — | $35.6M | 165,029 |
| VANGUARD INDEX FDS | — | $34.3M | 71,508 |
| VANGUARD INDEX FDS | — | $29.3M | 95,130 |
| VANGUARD INDEX FDS | — | $24.2M | 82,551 |
| VANGUARD CHARLOTTE FDS | — | $21.9M | 443,406 |
| VANGUARD INDEX FDS | — | $21.5M | 84,461 |
| VANGUARD WHITEHALL FDS | — | $20.1M | 142,348 |
| VANGUARD INTL EQUITY INDEX F | — | $15.2M | 280,071 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OAK HILL WEALTH ADVISORS, LLC's 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Other
$403.8M
Technology
$50.7M
Healthcare
$17.1M
Consumer Discretionary
$14.2M
Financials
$12.8M
Consumer Staples
$12.5M
Industrials
$7.4M
Energy
$7.0M
Full Holdings — OAK HILL WEALTH ADVISORS, LLC (Q3 2025)
All 148 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $44.4M | 8.3% | +6% | — |
| 2 | — | VANGUARD INDEX FDS | $43.3M | 8.1% | +6% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS | $35.6M | 6.7% | -0% | — |
| 4 | — | VANGUARD INDEX FDS | $34.3M | 6.4% | +4% | — |
| 5 | — | VANGUARD INDEX FDS | $29.3M | 5.5% | -1% | — |
| 6 | — | VANGUARD INDEX FDS | $24.2M | 4.5% | -0% | — |
| 7 | — | VANGUARD CHARLOTTE FDS | $21.9M | 4.1% | +6% | — |
| 8 | — | VANGUARD INDEX FDS | $21.5M | 4.0% | +6% | — |
| 9 | — | VANGUARD WHITEHALL FDS | $20.1M | 3.8% | -1% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F | $15.2M | 2.8% | -5% | — |
| 11 | Apple Inc. | $14.8M | 2.8% | +0% | 76.3 | |
| 12 | — | VANGUARD SCOTTSDALE FDS | $13.2M | 2.5% | +12% | — |
| 13 | MICROSOFT CORP | $12.8M | 2.4% | -0% | 79.7 | |
| 14 | — | VANGUARD BD INDEX FDS | $10.4M | 1.9% | +5% | — |
| 15 | AMAZON COM INC | $9.2M | 1.7% | -1% | 68.4 | |
| 16 | Alphabet Inc. | $8.8M | 1.6% | -0% | 78.1 | |
| 17 | — | VANGUARD WHITEHALL FDS | $8.2M | 1.5% | +1% | — |
| 18 | — | VANGUARD WHITEHALL FDS | $7.4M | 1.4% | +6% | — |
| 19 | — | VANGUARD BD INDEX FDS | $6.7M | 1.3% | +6% | — |
| 20 | — | VANGUARD INDEX FDS | $6.1M | 1.1% | -0% | — |
| 21 | PROCTER & GAMBLE Co | $5.5M | 1.0% | -3% | 64.4 | |
| 22 | — | VANGUARD SCOTTSDALE FDS | $5.3M | 1.0% | +7% | — |
| 23 | — | VANGUARD BD INDEX FDS | $5.0M | 0.9% | +5% | — |
| 24 | — | VANGUARD BD INDEX FDS | $4.9M | 0.9% | +6% | — |
| 25 | AbbVie Inc. | $4.0M | 0.8% | -1% | 72.5 | |
| 26 | EXXON MOBIL CORP | $3.6M | 0.7% | +0% | 57.7 | |
| 27 | JOHNSON & JOHNSON | $3.5M | 0.7% | -1% | 68.8 | |
| 28 | — | VANGUARD SCOTTSDALE FDS | $3.5M | 0.7% | +6% | — |
| 29 | JPMORGAN CHASE & CO | $3.5M | 0.7% | +0% | 70.3 | |
| 30 | — | ALLSPRING EXCHANGE TRADED FU | $3.3M | 0.6% | +82% | — |
| 31 | — | VANGUARD MALVERN FDS | $3.3M | 0.6% | +155% | — |
| 32 | — | CAPITAL GRP FIXED INCM ETF T | $2.9M | 0.6% | +106% | — |
| 33 | ALTRIA GROUP, INC. | $2.9M | 0.5% | -2% | 67.2 | |
| 34 | — | CAPITAL GROUP DIVIDEND GROWE | $2.8M | 0.5% | +33% | — |
| 35 | — | VANGUARD INDEX FDS | $2.6M | 0.5% | -1% | — |
| 36 | — | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.5% | +33% | — |
| 37 | — | CAPITAL GROUP DIVIDEND VALUE | $2.5M | 0.5% | +50% | — |
| 38 | AFLAC INC | $2.5M | 0.5% | +0% | 61.1 | |
| 39 | NVIDIA CORP | $2.4M | 0.4% | -8% | 85.9 | |
| 40 | ELI LILLY & Co | $2.2M | 0.4% | -0% | 87.5 | |
| 41 | — | VANGUARD WHITEHALL FDS | $2.1M | 0.4% | +103% | — |
| 42 | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.4% | -3% | 69.6 | |
| 43 | CHEVRON CORP | $2.0M | 0.4% | +0% | 62.6 | |
| 44 | ABBOTT LABORATORIES | $1.9M | 0.4% | +0% | 65.2 | |
| 45 | Alphabet Inc. | $1.9M | 0.3% | +0% | 78.1 | |
| 46 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.3% | +5% | — |
| 47 | — | VANGUARD MALVERN FDS | $1.8M | 0.3% | +103% | — |
| 48 | — | CAPITAL GROUP GROWTH ETF | $1.7M | 0.3% | +56% | — |
| 49 | Philip Morris International Inc. | $1.7M | 0.3% | -6% | 75.7 | |
| 50 | — | VANGUARD MUN BD FDS | $1.7M | 0.3% | +27% | — |
| 51 | NORFOLK SOUTHERN CORP | $1.6M | 0.3% | +0% | 62.9 | |
| 52 | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.3% | +0% | 69.7 | |
| 53 | — | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.3% | +116% | — |
| 54 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.3% | +181% | — |
| 55 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.3M | 0.3% | +0% | 64.3 | |
| 56 | BlackRock, Inc. | $1.3M | 0.2% | +0% | 69.8 | |
| 57 | BECTON DICKINSON & CO | $1.2M | 0.2% | -2% | 58.8 | |
| 58 | Broadcom Inc. | $1.2M | 0.2% | -1% | 84.4 | |
| 59 | BERKSHIRE HATHAWAY INC | $1.2M | 0.2% | +3% | 73.6 | |
| 60 | Phillips 66 | $1.1M | 0.2% | +0% | 57.6 | |
| 61 | STARBUCKS CORP | $1.1M | 0.2% | -5% | 57.9 | |
| 62 | — | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.2% | +65% | — |
| 63 | — | VANGUARD MUN BD FDS | $1.1M | 0.2% | +140% | — |
| 64 | — | VANGUARD MUN BD FDS | $1.1M | 0.2% | -32% | — |
| 65 | COCA COLA CO | $1.1M | 0.2% | +0% | 69.3 | |
| 66 | CATERPILLAR INC | $1.1M | 0.2% | +0% | 66.3 | |
| 67 | — | INVESCO EXCHANGE TRADED FD T | $974,863 | 0.2% | +0% | — |
| 68 | AT&T INC. | $968,688 | 0.2% | -1% | 65.5 | |
| 69 | MCDONALDS CORP | $944,494 | 0.2% | +0% | 68.6 | |
| 70 | UNITEDHEALTH GROUP INC | $907,969 | 0.2% | -4% | 62.5 | |
| 71 | COSTCO WHOLESALE CORP /NEW | $899,724 | 0.2% | +0% | 65.9 | |
| 72 | Duke Energy CORP | $884,458 | 0.2% | -6% | 56 | |
| 73 | PEPSICO INC | $868,341 | 0.2% | +0% | 63.2 | |
| 74 | RTX Corp | $845,471 | 0.2% | +1% | 73.1 | |
| 75 | CITIGROUP INC | $825,906 | 0.1% | +0% | 64.7 | |
| 76 | Walmart Inc. | $817,575 | 0.1% | +0% | 59.9 | |
| 77 | HALOZYME THERAPEUTICS, INC. | $784,738 | 0.1% | +0% | 77 | |
| 78 | QUALCOMM INC/DE | $759,101 | 0.1% | +0% | 70.4 | |
| 79 | VISA INC. | $743,867 | 0.1% | +1% | 82.7 | |
| 80 | AMERICAN TOWER CORP /MA/ | $735,816 | 0.1% | +0% | 66.3 | |
| 81 | VERIZON COMMUNICATIONS INC | $715,902 | 0.1% | -1% | 65.5 | |
| 82 | ORACLE CORP | $712,943 | 0.1% | -24% | 68.2 | |
| 83 | — | VANGUARD INDEX FDS | $709,614 | 0.1% | +0% | — |
| 84 | — | CAPITAL GRP FIXED INCM ETF T | $699,937 | 0.1% | +44% | — |
| 85 | — | VANGUARD INDEX FDS | $697,389 | 0.1% | +13% | — |
| 86 | AMGEN INC | $691,390 | 0.1% | +0% | 79 | |
| 87 | REALTY INCOME CORP | $679,936 | 0.1% | +6% | 73.7 | |
| 88 | EMERSON ELECTRIC CO | $677,151 | 0.1% | +0% | 65.1 | |
| 89 | Blackstone Inc. | $674,516 | 0.1% | -11% | 74.2 | |
| 90 | TRUIST FINANCIAL CORP | $662,666 | 0.1% | +5% | 76.2 | |
| 91 | GENERAL ELECTRIC CO | $661,804 | 0.1% | -1% | 73.6 | |
| 92 | NEXTERA ENERGY INC | $631,021 | 0.1% | -1% | 64.4 | |
| 93 | — | VANGUARD STAR FDS | $622,059 | 0.1% | -2% | — |
| 94 | CISCO SYSTEMS, INC. | $616,806 | 0.1% | -0% | 70.1 | |
| 95 | 3M CO | $605,978 | 0.1% | +0% | 64.7 | |
| 96 | DOMINION ENERGY, INC | $586,131 | 0.1% | -4% | 69.6 | |
| 97 | — | CAPITAL GRP FIXED INCM ETF T | $563,982 | 0.1% | -29% | — |
| 98 | — | CAPITAL GRP FIXED INCM ETF T | $558,353 | 0.1% | +79% | — |
| 99 | Eaton Corp plc | $492,139 | 0.1% | +1% | — | |
| 100 | IDEXX LABORATORIES INC /DE | $447,223 | 0.1% | +0% | 73.5 | |
| 101 | ADVANCED MICRO DEVICES INC | $445,893 | 0.1% | +1% | 79.7 | |
| 102 | Air Products & Chemicals, Inc. | $440,170 | 0.1% | -11% | 46.2 | |
| 103 | AMERICAN ELECTRIC POWER CO INC | $433,125 | 0.1% | -9% | 66.5 | |
| 104 | SOUTHERN CO | $424,096 | 0.1% | +0% | 61.7 | |
| 105 | HORMEL FOODS CORP /DE/ | $420,580 | 0.1% | +0% | 51.5 | |
| 106 | NORTHROP GRUMMAN CORP /DE/ | $412,510 | 0.1% | +0% | 62.7 | |
| 107 | RPM INTERNATIONAL INC/DE/ | $400,792 | 0.1% | +0% | 59.3 | |
| 108 | WELLS FARGO & COMPANY/MN | $399,235 | 0.1% | +0% | 61.5 | |
| 109 | GOLDMAN SACHS GROUP INC | $398,175 | 0.1% | +0% | 73.3 | |
| 110 | — | THOMSON REUTERS CORP | $382,578 | 0.1% | +0% | — |
| 111 | BWX Technologies, Inc. | $381,646 | 0.1% | -12% | 63.6 | |
| 112 | — | VANGUARD WORLD FD | $374,296 | 0.1% | +0% | — |
| 113 | UNION PACIFIC CORP | $369,446 | 0.1% | +1% | 69.5 | |
| 114 | LOWES COMPANIES INC | $359,122 | 0.1% | +0% | 60.4 | |
| 115 | Arthur J. Gallagher & Co. | $358,989 | 0.1% | +0% | 71 | |
| 116 | HONEYWELL INTERNATIONAL INC | $344,378 | 0.1% | +0% | 66.5 | |
| 117 | — | ISHARES TR | $341,343 | 0.1% | +0% | — |
| 118 | — | VANGUARD INSTL INDEX FD | $340,268 | 0.1% | NEW | — |
| 119 | GE Vernova Inc. | $340,040 | 0.1% | -1% | 81.1 | |
| 120 | — | J P MORGAN EXCHANGE TRADED F | $324,068 | 0.1% | -0% | — |
| 121 | BANK OF AMERICA CORP /DE/ | $318,929 | 0.1% | -7% | 67.3 | |
| 122 | Walt Disney Co | $315,693 | 0.1% | -3% | 59.8 | |
| 123 | — | GENERAL MLS INC | $315,276 | 0.1% | +0% | — |
| 124 | CVS HEALTH Corp | $305,631 | 0.1% | -6% | 59.2 | |
| 125 | ACUITY INC. (DE) | $294,453 | 0.1% | +0% | 66.7 | |
| 126 | — | PRINCIPAL EXCHANGE TRADED FD | $291,777 | 0.1% | +0% | — |
| 127 | DEERE & CO | $286,702 | 0.1% | +0% | 55.3 | |
| 128 | CSX CORP | $282,873 | 0.1% | -15% | 64.9 | |
| 129 | Merck & Co., Inc. | $258,924 | 0.1% | -10% | 59.7 | |
| 130 | SYSCO CORP | $252,537 | 0.1% | +0% | 54.4 | |
| 131 | CROWN CASTLE INC. | $250,874 | 0.1% | +0% | 61.7 | |
| 132 | PAYCHEX INC | $233,238 | 0.0% | +0% | 73.7 | |
| 133 | TARGET CORP | $225,326 | 0.0% | -1% | 60.3 | |
| 134 | KIMBERLY CLARK CORP | $225,055 | 0.0% | +0% | 58.4 | |
| 135 | — | VANGUARD WORLD FD | $224,035 | 0.0% | +0% | — |
| 136 | DOVER Corp | $216,879 | 0.0% | -7% | 57.8 | |
| 137 | ADOBE INC. | $214,119 | 0.0% | -33% | 77.8 | |
| 138 | HOME DEPOT, INC. | $213,940 | 0.0% | NEW | 60.1 | |
| 139 | LINDE PLC | $213,275 | 0.0% | +0% | — | |
| 140 | — | ISHARES INC | $212,856 | 0.0% | NEW | — |
| 141 | KINDER MORGAN, INC. | $210,910 | 0.0% | -17% | 71.1 | |
| 142 | — | ISHARES TR | $210,024 | 0.0% | +0% | — |
| 143 | PFIZER INC | $207,966 | 0.0% | +0% | 61.8 | |
| 144 | AMERICAN STATES WATER CO | $205,296 | 0.0% | +0% | 52 | |
| 145 | Salesforce, Inc. | $204,294 | 0.0% | -10% | 76.9 | |
| 146 | — | VANGUARD WORLD FD | $201,376 | 0.0% | -44% | — |
| 147 | HOOKER FURNISHINGS Corp | $104,850 | 0.0% | +0% | 26.4 | |
| 148 | — | HANESBRANDS INC | $85,670 | 0.0% | +0% | — |
New Positions (3)
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