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OAK HILL WEALTH ADVISORS, LLC
Period ended Sep 30, 2025 · Latest filing Oct 30, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $533,648,937
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $44,392,840
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $43,318,109
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $35,611,656
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $34,295,717
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $29,286,734
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $24,248,595
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $21,930,848
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $21,476,818
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $20,063,947
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $15,174,243
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 740,868 shares | $44,392,840 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 232,281 shares | $43,318,109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 165,029 shares | $35,611,656 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 71,508 shares | $34,295,717 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 95,130 shares | $29,286,734 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 82,551 shares | $24,248,595 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 443,406 shares | $21,930,848 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 84,461 shares | $21,476,818 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 142,348 shares | $20,063,947 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 280,071 shares | $15,174,243 |
| APPLE INC | COM | 037833100 | — | 57,992 shares | $14,766,601 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 157,268 shares | $13,227,807 |
| MICROSOFT CORP | COM | 594918104 | — | 24,776 shares | $12,832,903 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 131,704 shares | $10,392,745 |
| AMAZON COM INC | COM | 023135106 | — | 42,096 shares | $9,243,019 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 36,231 shares | $8,807,756 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 97,059 shares | $8,218,955 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 82,383 shares | $7,379,054 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 90,582 shares | $6,736,568 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 29,369 shares | $6,148,106 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 35,815 shares | $5,502,975 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 112,208 shares | $5,269,270 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 63,392 shares | $4,950,314 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 69,308 shares | $4,910,474 |
| ABBVIE INC | COM | 00287Y109 | — | 17,395 shares | $4,027,638 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 32,208 shares | $3,631,409 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,041 shares | $3,530,582 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 61,783 shares | $3,513,001 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 11,093 shares | $3,499,062 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 129,489 shares | $3,259,877 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 41,560 shares | $3,258,733 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 105,338 shares | $2,923,119 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 43,609 shares | $2,880,811 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 79,464 shares | $2,753,428 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 8,065 shares | $2,646,848 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 94,489 shares | $2,578,605 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 59,999 shares | $2,521,758 |
| AFLAC INC | COM | 001055102 | — | 22,319 shares | $2,493,032 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,636 shares | $2,357,695 |
| ELI LILLY & CO | COM | 532457108 | — | 2,901 shares | $2,213,463 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 30,836 shares | $2,062,938 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,829 shares | $2,004,312 |
| CHEVRON CORP NEW | COM | 166764100 | — | 12,755 shares | $1,980,724 |
| ABBOTT LABS | COM | 002824100 | — | 14,246 shares | $1,908,109 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,663 shares | $1,866,335 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 31,534 shares | $1,855,784 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 23,100 shares | $1,816,314 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 38,969 shares | $1,711,518 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,533 shares | $1,708,453 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 16,781 shares | $1,683,638 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,260 shares | $1,580,157 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,394 shares | $1,521,939 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 66,095 shares | $1,501,672 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 17,309 shares | $1,344,012 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,396 shares | $1,342,582 |
| BLACKROCK INC | COM | 09290D101 | — | 1,095 shares | $1,276,801 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,588 shares | $1,233,076 |
| BROADCOM INC | COM | 11135F101 | — | 3,608 shares | $1,190,315 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,339 shares | $1,175,909 |
| PHILLIPS 66 | COM | 718546104 | — | 8,405 shares | $1,143,248 |
| STARBUCKS CORP | COM | 855244109 | — | 13,487 shares | $1,141,003 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 45,463 shares | $1,092,021 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 14,467 shares | $1,088,642 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 21,460 shares | $1,074,502 |
| COCA COLA CO | COM | 191216100 | — | 16,127 shares | $1,069,543 |
| CATERPILLAR INC | COM | 149123101 | — | 2,219 shares | $1,058,796 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 21,868 shares | $974,863 |
| AT&T INC | COM | 00206R102 | — | 34,302 shares | $968,688 |
| MCDONALDS CORP | COM | 580135101 | — | 3,108 shares | $944,494 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,630 shares | $907,969 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 972 shares | $899,724 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,147 shares | $884,458 |
| PEPSICO INC | COM | 713448108 | — | 6,183 shares | $868,341 |
| RTX CORPORATION | COM | 75513E101 | — | 5,053 shares | $845,471 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,137 shares | $825,906 |
| WALMART INC | COM | 931142103 | — | 7,933 shares | $817,575 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 10,700 shares | $784,738 |
| QUALCOMM INC | COM | 747525103 | — | 4,563 shares | $759,101 |
| VISA INC | COM CL A | 92826C839 | — | 2,179 shares | $743,867 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 3,826 shares | $735,816 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,289 shares | $715,902 |
| ORACLE CORP | COM | 68389X105 | — | 2,535 shares | $712,943 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,400 shares | $709,614 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | — | 26,553 shares | $699,937 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,139 shares | $697,389 |
| AMGEN INC | COM | 031162100 | — | 2,450 shares | $691,390 |
| REALTY INCOME CORP | COM | 756109104 | — | 11,185 shares | $679,936 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,162 shares | $677,151 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,948 shares | $674,516 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,494 shares | $662,666 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,200 shares | $661,804 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,359 shares | $631,021 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,468 shares | $622,059 |
| CISCO SYS INC | COM | 17275R102 | — | 9,015 shares | $616,806 |
| 3M CO | COM | 88579Y101 | — | 3,905 shares | $605,978 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,582 shares | $586,131 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 21,708 shares | $563,982 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | — | 22,078 shares | $558,353 |
| EATON CORP PLC | SHS | G29183103 | — | 1,315 shares | $492,139 |
| IDEXX LABS INC | COM | 45168D104 | — | 700 shares | $447,223 |