← Back to Discover
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) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,756 shares | $445,893 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,614 shares | $440,170 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,850 shares | $433,125 |
| SOUTHERN CO | COM | 842587107 | — | 4,475 shares | $424,096 |
| HORMEL FOODS CORP | COM | 440452100 | — | 17,000 shares | $420,580 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 677 shares | $412,510 |
| RPM INTL INC | COM | 749685103 | — | 3,400 shares | $400,792 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 4,763 shares | $399,235 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 500 shares | $398,175 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 2,463 shares | $382,578 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,070 shares | $381,646 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,852 shares | $374,296 |
| UNION PAC CORP | COM | 907818108 | — | 1,563 shares | $369,446 |
| LOWES COS INC | COM | 548661107 | — | 1,429 shares | $359,122 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,159 shares | $358,989 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,636 shares | $344,378 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 510 shares | $341,343 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | — | 4,500 shares | $340,268 |
| GE VERNOVA INC | COM | 36828A101 | — | 553 shares | $340,040 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 6,421 shares | $324,068 |
| BANK AMERICA CORP | COM | 060505104 | — | 6,182 shares | $318,929 |
| DISNEY WALT CO | COM | 254687106 | — | 2,757 shares | $315,693 |
| GENERAL MLS INC | COM | 370334104 | — | 6,253 shares | $315,276 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,054 shares | $305,631 |
| ACUITY INC | COM | 00508Y102 | — | 855 shares | $294,453 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 15,002 shares | $291,777 |
| DEERE & CO | COM | 244199105 | — | 627 shares | $286,702 |
| CSX CORP | COM | 126408103 | — | 7,966 shares | $282,873 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,085 shares | $258,924 |
| SYSCO CORP | COM | 871829107 | — | 3,067 shares | $252,537 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,600 shares | $250,874 |
| PAYCHEX INC | COM | 704326107 | — | 1,840 shares | $233,238 |
| TARGET CORP | COM | 87612E106 | — | 2,512 shares | $225,326 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,810 shares | $225,055 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 863 shares | $224,035 |
| DOVER CORP | COM | 260003108 | — | 1,300 shares | $216,879 |
| ADOBE INC | COM | 00724F101 | — | 607 shares | $214,119 |
| HOME DEPOT INC | COM | 437076102 | — | 528 shares | $213,940 |
| LINDE PLC | SHS | G54950103 | — | 449 shares | $213,275 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,229 shares | $212,856 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,450 shares | $210,910 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,478 shares | $210,024 |
| PFIZER INC | COM | 717081103 | — | 8,162 shares | $207,966 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,800 shares | $205,296 |
| SALESFORCE INC | COM | 79466L302 | — | 862 shares | $204,294 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,600 shares | $201,376 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 10,330 shares | $104,850 |
| HANESBRANDS INC | COM | 410345102 | — | 13,000 shares | $85,670 |