OAK HILL WEALTH ADVISORS, LLC
CIK 1964849 · View on SEC EDGAR ↗
- Portfolio value
- $533.6M
- Positions
- 148
- As of
- Sept. 30, 2025 Data as of Q3 2025
#3,617 of 9,443 by 13F value · top 38.3%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 54.31%
- Top 25 holdings weight
- 77.24%
- Positions above 1%
- 21
- Effective number of positions
- 26.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.88% Est. buys $27,893,347 · sells $4,452,373
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 96.7% still held
- New positions
- 5
- Increased
- 51
- Decreased
- 48
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.6%
Healthcare
3.1%
Industrials
2.4%
Retail
2.3%
Communication Services
2.1%
Financials
1.6%
Consumer Staples
1.4%
Energy
1.3%
Consumer products
1.1%
Financial Services
0.6%
Utilities
0.6%
Consumer Discretionary
0.4%
Telecommunication
0.3%
Real Estate
0.3%
Materials
0.2%
Communications
0.1%
Other/Unmapped
75.8%
Full portfolio 148 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $44,392,840 | 8.32% | 740,868 | $4,708,054 | Up ×3 | ||
| VTV | $43,318,109 | 8.12% | 232,281 | $4,241,598 | Up ×3 | ||
| VIG | $35,611,656 | 6.67% | 165,029 | $1,464,886 | Down ×1 | ||
| VUG | $34,295,717 | 6.43% | 71,508 | $4,124,944 | Up ×3 | ||
| VV | $29,286,734 | 5.49% | 95,130 | $1,653,109 | Down ×3 | ||
| VO | $24,248,595 | 4.54% | 82,551 | $950,621 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $21,930,848 | 4.11% | 443,406 | $1,347,872 | Up ×3 | ||
| VB | $21,476,818 | 4.02% | 84,461 | $2,298,015 | Up ×3 | ||
| VYM | $20,063,947 | 3.76% | 142,348 | $695,935 | Down ×1 | ||
| VWO | $15,174,243 | 2.84% | 280,071 | $528,023 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $14,766,601 | 2.77% | 57,992 | $2,618,798 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13,227,807 | 2.48% | 157,268 | $1,685,265 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $12,832,903 | 2.40% | 24,776 | $483,675 | Down ×3 | ||
| BSV | $10,392,745 | 1.95% | 131,704 | $620,499 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,243,019 | 1.73% | 42,096 | $-74,297 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,807,756 | 1.65% | 36,231 | $2,487,032 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $8,218,955 | 1.54% | 97,059 | $520,565 | Up ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7,379,054 | 1.38% | 82,383 | $425,705 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $6,736,568 | 1.26% | 90,582 | $502,836 | Up ×3 | ||
| VXF | $6,148,106 | 1.15% | 29,369 | $381,883 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,502,975 | 1.03% | 35,815 | $-315,401 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $5,269,270 | 0.99% | 112,208 | $445,157 | Up ×3 | ||
| BIV | $4,950,314 | 0.93% | 63,392 | $342,170 | Up ×3 | ||
| BLV | $4,910,474 | 0.92% | 69,308 | $472,655 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4,027,638 | 0.75% | 17,395 | $706,094 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,631,409 | 0.68% | 32,208 | $-28,473 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,530,582 | 0.66% | 19,041 | $535,236 | Down ×3 | ||
| VGLT Vanguard Long-Term Treasury ETF | $3,513,001 | 0.66% | 61,783 | $331,936 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,499,062 | 0.66% | 11,093 | $371,323 | Up ×3 | ||
| APLU | $3,259,877 | 0.61% | 129,489 | $1,496,723 | Up ×2 | ||
| VCRB Vanguard Core Bond ETF | $3,258,733 | 0.61% | 41,560 | $2,006,864 | Up ×1 | ||
| CGMS | $2,923,119 | 0.55% | 105,338 | $1,517,229 | Up ×1 | ||
| MO Altria Group, Inc. | $2,880,811 | 0.54% | 43,609 | $233,299 | Down ×1 | ||
| CGDG | $2,753,428 | 0.52% | 79,464 | $741,497 | Up ×3 | ||
| VTI | $2,646,848 | 0.50% | 8,065 | $168,039 | Down ×3 | ||
| CGMU | $2,578,605 | 0.48% | 94,489 | $686,549 | Up ×1 | ||
| CGDV | $2,521,758 | 0.47% | 59,999 | $923,838 | Up ×3 | ||
| AFL AFLAC Incorporated Common Stock | $2,493,032 | 0.47% | 22,319 | $188,818 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,357,695 | 0.44% | 12,636 | $163,555 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,213,463 | 0.41% | 2,901 | $-48,552 | Down ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2,062,938 | 0.39% | 30,836 | $1,080,222 | Up ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,004,312 | 0.38% | 6,829 | $-162,402 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,980,724 | 0.37% | 12,755 | $26,148 | |||
| ABT Abbott Laboratories Common Stock | $1,908,109 | 0.36% | 14,246 | $11,330 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,866,335 | 0.35% | 7,663 | $526,728 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,855,784 | 0.35% | 31,534 | $98,380 | Up ×3 | ||
| VPLS Vanguard Core Plus Bond ETF | $1,816,314 | 0.34% | 23,100 | $942,563 | Up ×3 | ||
| CGGR | $1,711,518 | 0.32% | 38,969 | $702,128 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $1,708,453 | 0.32% | 10,533 | $-275,791 | Down ×2 | ||
| VTEI | $1,683,638 | 0.32% | 16,781 | $384,465 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,580,157 | 0.30% | 5,260 | $206,245 | |||
| IBM International Business Machines Corporation Common Stock | $1,521,939 | 0.29% | 5,394 | $-44,553 | |||
| CGCP | $1,501,672 | 0.28% | 66,095 | $816,255 | Up ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1,344,012 | 0.25% | 17,309 | $885,124 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,342,582 | 0.25% | 4,396 | $212,414 | |||
| BLK BlackRock, Inc. Common Stock | $1,276,801 | 0.24% | 1,095 | $103,868 | Up ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $1,233,076 | 0.23% | 6,588 | $63,230 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,190,315 | 0.22% | 3,608 | $195,527 | Down ×1 | ||
| BRKB | $1,175,909 | 0.22% | 2,339 | $87,755 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $1,143,248 | 0.21% | 8,405 | $50,598 | |||
| SBUX Starbucks Corporation - Common Stock | $1,141,003 | 0.21% | 13,487 | $-206,484 | Down ×1 | ||
| FLBL | $1,092,021 | 0.20% | 45,463 | $425,219 | Up ×3 | ||
| VCRM | $1,088,642 | 0.20% | 14,467 | $647,449 | Up ×1 | ||
| VTEB | $1,074,502 | 0.20% | 21,460 | $-480,347 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,069,543 | 0.20% | 16,127 | $-63,218 | |||
| CAT Caterpillar, Inc. Common Stock | $1,058,796 | 0.20% | 2,219 | $183,866 | |||
| RSPT | $974,863 | 0.18% | 21,868 | $67,790 | |||
| T AT&T Inc. | $968,688 | 0.18% | 34,302 | $-7,647 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $944,494 | 0.18% | 3,108 | $41,774 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $907,969 | 0.17% | 2,630 | $67,896 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $899,724 | 0.17% | 972 | $-56,547 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $884,458 | 0.17% | 7,147 | $98 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $868,341 | 0.16% | 6,183 | $33,389 | |||
| RTX RTX Corporation Common Stock | $845,471 | 0.16% | 5,053 | $119,368 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $825,906 | 0.15% | 8,137 | $130,307 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $817,575 | 0.15% | 7,933 | $50,452 | Up ×2 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $784,738 | 0.15% | 10,700 | $187,678 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $759,101 | 0.14% | 4,563 | $31,531 | |||
| V Visa Inc. | $743,867 | 0.14% | 2,179 | $-23,025 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $735,816 | 0.14% | 3,826 | $-108,582 | |||
| VZ Verizon Communications Inc. Common Stock | $715,902 | 0.13% | 16,289 | $9,783 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $712,943 | 0.13% | 2,535 | $-69,115 | Down ×1 | ||
| VBR | $709,614 | 0.13% | 3,400 | $28,458 | |||
| CGSM | $699,937 | 0.13% | 26,553 | $218,441 | Up ×1 | ||
| VOO | $697,389 | 0.13% | 1,139 | $123,271 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $691,390 | 0.13% | 2,450 | $-36,260 | |||
| O Realty Income Corporation Common Stock | $679,936 | 0.13% | 11,185 | $73,416 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $677,151 | 0.13% | 5,162 | $-38,973 | |||
| BX Blackstone Inc. Common Stock | $674,516 | 0.13% | 3,948 | $-16,864 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $662,666 | 0.12% | 14,494 | $34,148 | Up ×1 | ||
| GE GE Aerospace Common Stock | $661,804 | 0.12% | 2,200 | $111,871 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $631,021 | 0.12% | 8,359 | $18,517 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $622,059 | 0.12% | 8,468 | $25,369 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $616,806 | 0.12% | 9,015 | $-4,551 | Down ×3 | ||
| MMM 3M Company Common Stock | $605,978 | 0.11% | 3,905 | $5,623 | |||
| D Dominion Energy, Inc. Common Stock | $586,131 | 0.11% | 9,582 | $22,232 | Down ×1 | ||
| CGSD | $563,982 | 0.11% | 21,708 | Up ×1 | |||
| CGHM | $558,353 | 0.10% | 22,078 | $254,173 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $492,139 | 0.09% | 1,315 | $28,065 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $447,223 | 0.08% | 700 | $70,038 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $44,392,840 | 8.32% | up ×3 |
| VTV | $43,318,109 | 8.12% | up ×3 |
| VUG | $34,295,717 | 6.43% | up ×3 |
| BNDX | $21,930,848 | 4.11% | up ×3 |
| VB | $21,476,818 | 4.02% | up ×3 |
| VCIT | $13,227,807 | 2.48% | up ×3 |
| BSV | $10,392,745 | 1.95% | up ×3 |
| VYMI | $8,218,955 | 1.54% | up ×3 |
| VIGI | $7,379,054 | 1.38% | up ×3 |
| BND | $6,736,568 | 1.26% | up ×3 |
| VMBS | $5,269,270 | 0.99% | up ×3 |
| BIV | $4,950,314 | 0.93% | up ×3 |
| BLV | $4,910,474 | 0.92% | up ×3 |
| VGLT | $3,513,001 | 0.66% | up ×3 |
| JPM | $3,499,062 | 0.66% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEA | Bought more | +44K | +$4.7M |
| VTV | Bought more | +13K | +$4.2M |
| VUG | Bought more | +3K | +$4.1M |
| AAPL | Bought more | +148 | +$2.6M |
| GOOGL | Trimmed | -20 | +$2.5M |
| VB | Bought more | +5K | +$2.3M |
| VCRB | Bought more | +25K | +$2.0M |
| VCIT | Bought more | +16K | +$1.7M |
| VV | Trimmed | -1K | +$1.7M |
| CGMS | Bought more | +54K | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LMT | Sept. 30, 2025 | 932 | $431,525 | 13.9% |
| HD | June 30, 2025 | 656 | $240,398 | -8.5% |
| MRVL | March 31, 2025 | 2,135 | $235,811 | 300.1% |
| UPS | June 30, 2025 | 1,912 | $210,346 | 2.4% |
| JPST | June 30, 2025 | 4,139 | $209,558 | No longer tracked |
| VDE | June 30, 2025 | 1,600 | $207,536 | No longer tracked |
| MRK | March 31, 2025 | 2,050 | $203,934 | 69.0% |
| LCIDXXXX | Sept. 30, 2025 | 10,000 | $23,000 | No longer tracked |