Oak Hill Wealth Advisors, LLC

Name: OAK HILL WEALTH ADVISORS, LLC 13F holdings, Q1 2025
Creator: OAK HILL WEALTH ADVISORS, LLC
Published: 2025-04-23

Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Oak Hill Wealth Advisors, LLC reported 138 stock positions worth $431.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.6%) and Vanguard Dividend Apprec ETF (VIG, 7.1%). Compared with Q4 2024, it opened 7 new positions, sold out of 2, added to 50 and reduced 42. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +16%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −18%).

Most Recent 13F: Q3 2025
Location: LANSDOWNE, VA
CIK: 0001964849
Portfolio Value: $431.1M (Q1 2025)
SEC Filing: 0001085146-25-002288 ↗ filed Apr 23, 2025

Holdings Value

Holdings 138 stocks · $431.1M


VTV Vanguard Mrngstr Val ETF-Aui	8.23%	205,326	$35.5M	Add +3.6%
VEA Vanguard Ftse Developed ETF	7.57%	642,417	$32.7M	Add +16.2%
VIG Vanguard Dividend Apprec ETF	7.10%	157,833	$30.6M	Add +4.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	5.87%	98,521	$25.3M	Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui	5.58%	64,911	$24.1M	Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	4.84%	80,666	$20.9M	Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF	4.54%	400,593	$19.6M	Add +5.9%
VB Vanguard Most SM-Cap ETF-Usd	3.91%	75,928	$16.8M	Add +2.8%
VYM Vanguard High DVD Yield ETF	3.84%	128,264	$16.5M	Add +2.2%
VWO Vanguard Ftse Emerging Marke	3.55%	338,384	$15.3M	Reduce -17.9%
AAPL Apple Inc.	3.00%	58,269	$12.9M	Add +0.4%
VCIT Vanguard Int-Term Corporate	2.53%	133,262	$10.9M	Add +2.5%
MSFT Microsoft Corp.	2.17%	24,898	$9.3M	Reduce -2.8%
BSV Vanguard Short-Term Bond ETF	2.09%	115,084	$9.0M	Add +10.3%
AMZN Amazon.com Inc.	1.94%	43,899	$8.4M	Add +2.6%
VYMI Vanguard Int High DVD YLD Inc.	1.48%	86,356	$6.4M	Add +11.9%
PG The Procter & Gamble Co.	1.46%	36,832	$6.3M	Add +2.9%
VIGI Vanguard Int Div App Indx FD	1.44%	74,640	$6.2M	Add +5.1%
BND Vanguard Total Bond Market	1.41%	82,566	$6.1M	Add +8.3%
GOOGL Alphabet Inc. Class A	1.32%	36,711	$5.7M	Add +1.9%
VXF Vanguard Extended Market ETF	1.18%	29,409	$5.1M	Add +6.5%
VMBS Vanguard Mortgage-Backed Sec	1.03%	96,012	$4.4M	Add +10.9%
BIV Vanguard Intermediate-Term B	0.98%	55,334	$4.2M	Add +11.0%
BLV Vanguard Long-Term Bond ETF	0.97%	59,181	$4.2M	Add +12.0%
XOM Exxon Mobil Corp.	0.88%	31,743	$3.8M	Reduce -0.3%
ABBV Abbvie Inc.	0.86%	17,679	$3.7M	Reduce -0.1%
JNJ Johnson & Johnson	0.75%	19,438	$3.2M	Reduce -1.5%
VGLT Vanguard Long-Term Treasury	0.75%	55,880	$3.2M	Add +6.5%
JPM JPMorgan Chase & Co.	0.62%	10,960	$2.7M	Add +6.1%
AFL Aflac Inc.	0.58%	22,320	$2.5M	Reduce -0.9%
MO Altria Group Inc.	0.56%	40,567	$2.4M	Add +13.0%
LLY Eli Lilly & Co.	0.55%	2,894	$2.4M	Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US	0.53%	8,366	$2.3M	Reduce -3.1%
CGMU Cap Group Municipal Income	0.51%	81,664	$2.2M	Add +111.3%
ADP Automatic Data Processing	0.50%	7,060	$2.2M	No change
CVX Chevron Corp.	0.49%	12,520	$2.1M	Reduce -3.3%
ABT Abbott Laboratories	0.44%	14,374	$1.9M	Reduce -3.8%
PM Philip Morris International	0.42%	11,325	$1.8M	Add +18.4%
VGSH Vanguard Short-Term Treasury	0.40%	29,409	$1.7M	Add +3.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.37%	32,094	$1.6M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	6,175	$1.5M	Add +97.8%
BDX Becton Dickinson and Co.	0.36%	6,699	$1.5M	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.33%	2,727	$1.4M	Add +4.0%
NVDA Nvidia Corp.	0.32%	12,822	$1.4M	Reduce -15.7%
VTEI Vanguard Int Tax-Exempt Bond	0.32%	13,846	$1.4M	Add +91.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.32%	44,227	$1.4M	Add +45.8%
GOOG Alphabet Inc. Class C	0.30%	8,148	$1.3M	Reduce -0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.29%	34,600	$1.2M	Add +25.1%
SBUX Starbucks Corp.	0.28%	12,259	$1.2M	Reduce -8.0%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	2,234	$1.2M	Reduce -0.6%
KO The Coca-Cola Co.	0.27%	16,128	$1.2M	Add +8.0%
NSC Norfolk Southern Corp.	0.24%	4,360	$1.0M	Reduce -8.4%
BLK BlackRock Inc.	0.24%	1,076	$1.0M	No change
PSX Phillips 66	0.23%	7,912	$977K	No change
LHX L3HARRIS Technologies Inc.	0.22%	4,621	$967K	No change
MCD McDonald's Corp.	0.22%	3,095	$967K	No change
PEP Pepsico Inc.	0.21%	6,183	$927K	Add +5.1%
COST Costco Wholesale Corp.	0.21%	970	$918K	Add +0.3%
V Visa Inc. Class A	0.18%	2,163	$758K	No change
AMGN Amgen Inc.	0.17%	2,410	$751K	Reduce -7.7%
DUK Duke Energy Corp.	0.16%	5,692	$694K	Add +19.3%
WMT Walmart Inc.	0.16%	7,892	$693K	Reduce -0.9%
RTX RTX Corp.	0.16%	5,211	$690K	No change
HALO Halozyme Therapeutics Inc.	0.16%	10,700	$683K	Reduce -0.9%
CGGR Cap Group Growth Equity	0.16%	19,766	$677K	Add +30.9%
RSPT Invesco S&P 500 Equal Weight	0.15%	19,369	$662K	Reduce -0.0%
FLBL Franklin Senior Loan ETF	0.15%	27,489	$662K	Add +101.3%
T AT&T Inc.	0.15%	23,247	$657K	Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	3,495	$651K	Add +0.0%
CAT Caterpillar Inc.	0.15%	1,969	$649K	Add +2.6%
VZ Verizon Communications Inc.	0.15%	14,257	$647K	Reduce -0.0%
CGSM Cap Group Short Muni Income	0.15%	24,072	$626K	Add +90.7%
CSCO Cisco Systems Inc.	0.14%	10,125	$625K	Reduce -0.9%
AVGO Broadcom Inc.	0.14%	3,660	$613K	No change
NEE Nextera Energy Inc.	0.14%	8,453	$599K	No change
TFC Truist Financial Corp.	0.14%	14,521	$598K	Reduce -0.1%
O Realty Income Corp.	0.14%	10,257	$595K	Reduce -3.5%
VXUS Vanguard Total Intl Stock	0.13%	9,355	$581K	Reduce -4.0%
QCOM Qualcomm Inc.	0.13%	3,763	$578K	Add +0.1%
VCRM Vanguard Core Tax-Ex Bond	0.13%	7,745	$575K	New
BX Blackstone Inc.	0.13%	4,112	$575K	No change
EMR Emerson Electric Co.	0.13%	5,162	$566K	Reduce -5.5%
APD Air Products & Chemicals Inc.	0.13%	1,864	$550K	Reduce -2.6%
C Citigroup Inc.	0.13%	7,629	$542K	Reduce -0.2%
JMUB JPMorgan Municipal ETF	0.12%	10,542	$527K	Add +60.6%
HRL Hormel Foods Corp.	0.12%	17,000	$526K	No change
VOO Vanguard S&P 500 ETF	0.12%	1,000	$514K	Add +0.7%
D Dominion Energy Inc.	0.12%	9,105	$511K	Reduce -7.0%
MMM 3M Co.	0.11%	3,305	$485K	Reduce -1.2%
ORCL Oracle Corp.	0.11%	3,335	$466K	No change
VPLS Vanguard Core-Plus Bond ETF	0.11%	5,940	$461K	Add +2.3%
LMT Lockheed Martin Corp.	0.10%	994	$444K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.10%	6,748	$433K	Add +53.0%
TRI Thomson Reuters Corp.	0.10%	2,463	$426K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	1,159	$400K	No change
NOC Northrop Grumman Corp.	0.09%	777	$398K	Reduce -11.4%
RPM RPM International Inc.	0.09%	3,400	$393K	Reduce -5.6%
AEP American Electric Power	0.09%	3,469	$379K	Reduce -0.0%
SO The Southern Co.	0.09%	4,075	$375K	No change
GIS General Mills Inc.	0.09%	6,254	$374K	No change

Show all 138 holdings

Portfolio Sells Q4 2024 → Q1 2025


VWO Vanguard Ftse Emerging Marke	Reduce -17.9%	3.55%	−0.78
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -2.3%	5.87%	−0.61
MSFT Microsoft Corp.	Reduce -2.8%	2.17%	−0.40
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.5%	4.84%	−0.26
NVDA Nvidia Corp.	Reduce -15.7%	0.32%	−0.16
GOOG Alphabet Inc. Class C	Reduce -0.1%	0.30%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -3.1%	0.53%	−0.06
BWXT BWX Technologies Inc.	Reduce -36.2%	0.08%	−0.06
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.06
MRK Merck & Co. Inc.	Sold out	0.00%	−0.05
EMR Emerson Electric Co.	Reduce -5.5%	0.13%	−0.03
NSC Norfolk Southern Corp.	Reduce -8.4%	0.24%	−0.03
RSPT Invesco S&P 500 Equal Weight	Reduce -0.0%	0.15%	−0.02
HD Home Depot Inc.	Reduce -13.2%	0.06%	−0.01
RPM RPM International Inc.	Reduce -5.6%	0.09%	−0.01
BDX Becton Dickinson and Co.	Reduce -1.6%	0.36%	−0.01
TFC Truist Financial Corp.	Reduce -0.1%	0.14%	−0.01
SBUX Starbucks Corp.	Reduce -8.0%	0.28%	−0.01
WMT Walmart Inc.	Reduce -0.9%	0.16%	−0.01
PFE Pfizer Inc.	Reduce -6.4%	0.05%	−0.01
CSX CSX Corp.	Reduce -1.3%	0.05%	−0.01
D Dominion Energy Inc.	Reduce -7.0%	0.12%	−0.01
NOC Northrop Grumman Corp.	Reduce -11.4%	0.09%	−0.01
BAC Bank of America Corp.	Reduce -1.0%	0.06%	−0.01
APD Air Products & Chemicals Inc.	Reduce -2.6%	0.13%	−0.00
C Citigroup Inc.	Reduce -0.2%	0.13%	−0.00
VXUS Vanguard Total Intl Stock	Reduce -4.0%	0.13%	−0.00
JPST JPMorgan Ultra-Short Income	Reduce -1.1%	0.05%	−0.00
CSCO Cisco Systems Inc.	Reduce -0.9%	0.14%	+0.00
O Realty Income Corp.	Reduce -3.5%	0.14%	+0.00
AMT American Tower Corp.	Reduce -0.1%	0.07%	+0.01
MMM 3M Co.	Reduce -1.2%	0.11%	+0.01
LLY Eli Lilly & Co.	Reduce -1.9%	0.55%	+0.01
AEP American Electric Power	Reduce -0.0%	0.09%	+0.01
AMGN Amgen Inc.	Reduce -7.7%	0.17%	+0.01
VZ Verizon Communications Inc.	Reduce -0.0%	0.15%	+0.01
AFL Aflac Inc.	Reduce -0.9%	0.58%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.6%	0.28%	+0.03
HALO Halozyme Therapeutics Inc.	Reduce -0.9%	0.16%	+0.04
CVX Chevron Corp.	Reduce -3.3%	0.49%	+0.04
ABT Abbott Laboratories	Reduce -3.8%	0.44%	+0.04
XOM Exxon Mobil Corp.	Reduce -0.3%	0.88%	+0.06
JNJ Johnson & Johnson	Reduce -1.5%	0.75%	+0.07
ABBV Abbvie Inc.	Reduce -0.1%	0.86%	+0.11

Portfolio Buys Q4 2024 → Q1 2025


VEA Vanguard Ftse Developed ETF	Add +16.2%	7.57%	+1.27
CGMU Cap Group Municipal Income	Add +111.3%	0.51%	+0.26
VTV Vanguard Mrngstr Val ETF-Aui	Add +3.6%	8.23%	+0.23
VYMI Vanguard Int High DVD YLD Inc.	Add +11.9%	1.48%	+0.23
IBM Intl Business Machines Corp.	Add +97.8%	0.36%	+0.19
BSV Vanguard Short-Term Bond ETF	Add +10.3%	2.09%	+0.17
VTEI Vanguard Int Tax-Exempt Bond	Add +91.6%	0.32%	+0.15
PM Philip Morris International	Add +18.4%	0.42%	+0.14
VCRM Vanguard Core Tax-Ex Bond	New	0.13%	+0.13
MO Altria Group Inc.	Add +13.0%	0.56%	+0.12
BNDX Vanguard Total Intl Bond ETF	Add +5.9%	4.54%	+0.12
BLV Vanguard Long-Term Bond ETF	Add +12.0%	0.97%	+0.10
CGDG Cap Group Dividend Growers	Add +45.8%	0.32%	+0.10
BND Vanguard Total Bond Market	Add +8.3%	1.41%	+0.10
VMBS Vanguard Mortgage-Backed Sec	Add +10.9%	1.03%	+0.10
BIV Vanguard Intermediate-Term B	Add +11.0%	0.98%	+0.09
VIGI Vanguard Int Div App Indx FD	Add +5.1%	1.44%	+0.08
FLBL Franklin Senior Loan ETF	Add +101.3%	0.15%	+0.07
CGHM Cap Group Muni High-Income	New	0.07%	+0.07
CVS CVS Health Corp.	New	0.07%	+0.07
CGSM Cap Group Short Muni Income	Add +90.7%	0.15%	+0.07
IVV iShares Core S&P 500 ETF	New	0.07%	+0.07
VIG Vanguard Dividend Apprec ETF	Add +4.6%	7.10%	+0.06
VGLT Vanguard Long-Term Treasury	Add +6.5%	0.75%	+0.05
APLU Allspring Core Plus ETF	New	0.05%	+0.05
CGDV Cap Group Dividend Value	Add +25.1%	0.29%	+0.05
LIN Linde PLC	New	0.05%	+0.05
VDE Vanguard Energy ETF	New	0.05%	+0.05
KO The Coca-Cola Co.	Add +8.0%	0.27%	+0.05
JMUB JPMorgan Municipal ETF	Add +60.6%	0.12%	+0.04
VCIT Vanguard Int-Term Corporate	Add +2.5%	2.53%	+0.04
DUK Duke Energy Corp.	Add +19.3%	0.16%	+0.04
VWOB Vanguard Emerg MKTS Gov BND	Add +53.0%	0.10%	+0.03
JPM JPMorgan Chase & Co.	Add +6.1%	0.62%	+0.03
YLD Principal Act Hi YLD ETF	Add +66.5%	0.08%	+0.03
T AT&T Inc.	Add +1.4%	0.15%	+0.03
GE General Electric	Add +26.2%	0.08%	+0.03
PG The Procter & Gamble Co.	Add +2.9%	1.46%	+0.03
CGGR Cap Group Growth Equity	Add +30.9%	0.16%	+0.02
VYM Vanguard High DVD Yield ETF	Add +2.2%	3.84%	+0.02
UNH Unitedhealth Group Inc.	Add +4.0%	0.33%	+0.02
VGSH Vanguard Short-Term Treasury	Add +3.2%	0.40%	+0.01
KMB Kimberly-Clark Corp.	Add +0.1%	0.06%	+0.00
PEP Pepsico Inc.	Add +5.1%	0.21%	+0.00
VPLS Vanguard Core-Plus Bond ETF	Add +2.3%	0.11%	+0.00
COST Costco Wholesale Corp.	Add +0.3%	0.21%	+0.00
QCOM Qualcomm Inc.	Add +0.1%	0.13%	−0.00
LOW Lowe's Cos Inc.	Add +0.2%	0.08%	−0.01
VOO Vanguard S&P 500 ETF	Add +0.7%	0.12%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +0.0%	0.15%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	148	$533.6M	VEA, VTV, VIG, VUG, VV
Q2 2025	145	$482.5M	VEA, VTV, VIG, VUG, VV
Q1 2025	138	$431.1M	VTV, VEA, VIG, VV, VUG
Q4 2024	133	$419.6M	VTV, VIG, VV, VEA, VUG
Q3 2024	0	$0
Q2 2024	114	$329.9M	VV, VO, VIG, VYM, VB
Q1 2024	0	$0