OAK HILL WEALTH ADVISORS, LLC
CIK 1964849 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $533.6M
- Posisi
- 148
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#3.618 dari 9.443 berdasarkan nilai 13F · top 38.3%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,31%
- Bobot 25 kepemilikan teratas
- 77,24%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 26,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 0,88% Perkiraan pembelian $27.893.347 · penjualan $4.452.373
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 96,7% masih dipegang
- Posisi baru
- 5
- Meningkat
- 51
- Menurun
- 48
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
75,8%
Portofolio lengkap 148 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $44.392.840 | 8,32% | 740.868 | $4.708.054 | Naik ×3 | ||
| VTV | $43.318.109 | 8,12% | 232.281 | $4.241.598 | Naik ×3 | ||
| VIG | $35.611.656 | 6,67% | 165.029 | $1.464.886 | Turun ×1 | ||
| VUG | $34.295.717 | 6,43% | 71.508 | $4.124.944 | Naik ×3 | ||
| VV | $29.286.734 | 5,49% | 95.130 | $1.653.109 | Turun ×3 | ||
| VO | $24.248.595 | 4,54% | 82.551 | $950.621 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $21.930.848 | 4,11% | 443.406 | $1.347.872 | Naik ×3 | ||
| VB | $21.476.818 | 4,02% | 84.461 | $2.298.015 | Naik ×3 | ||
| VYM | $20.063.947 | 3,76% | 142.348 | $695.935 | Turun ×1 | ||
| VWO | $15.174.243 | 2,84% | 280.071 | $528.023 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $14.766.601 | 2,77% | 57.992 | $2.618.798 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13.227.807 | 2,48% | 157.268 | $1.685.265 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $12.832.903 | 2,40% | 24.776 | $483.675 | Turun ×3 | ||
| BSV | $10.392.745 | 1,95% | 131.704 | $620.499 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.243.019 | 1,73% | 42.096 | $-74.297 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.807.756 | 1,65% | 36.231 | $2.487.032 | Turun ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $8.218.955 | 1,54% | 97.059 | $520.565 | Naik ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7.379.054 | 1,38% | 82.383 | $425.705 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $6.736.568 | 1,26% | 90.582 | $502.836 | Naik ×3 | ||
| VXF | $6.148.106 | 1,15% | 29.369 | $381.883 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.502.975 | 1,03% | 35.815 | $-315.401 | Turun ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $5.269.270 | 0,99% | 112.208 | $445.157 | Naik ×3 | ||
| BIV | $4.950.314 | 0,93% | 63.392 | $342.170 | Naik ×3 | ||
| BLV | $4.910.474 | 0,92% | 69.308 | $472.655 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4.027.638 | 0,75% | 17.395 | $706.094 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.631.409 | 0,68% | 32.208 | $-28.473 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.530.582 | 0,66% | 19.041 | $535.236 | Turun ×3 | ||
| VGLT Vanguard Long-Term Treasury ETF | $3.513.001 | 0,66% | 61.783 | $331.936 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.499.062 | 0,66% | 11.093 | $371.323 | Naik ×3 | ||
| APLU | $3.259.877 | 0,61% | 129.489 | $1.496.723 | Naik ×2 | ||
| VCRB Vanguard Core Bond ETF | $3.258.733 | 0,61% | 41.560 | $2.006.864 | Naik ×1 | ||
| CGMS | $2.923.119 | 0,55% | 105.338 | $1.517.229 | Naik ×1 | ||
| MO Altria Group, Inc. | $2.880.811 | 0,54% | 43.609 | $233.299 | Turun ×1 | ||
| CGDG | $2.753.428 | 0,52% | 79.464 | $741.497 | Naik ×3 | ||
| VTI | $2.646.848 | 0,50% | 8.065 | $168.039 | Turun ×3 | ||
| CGMU | $2.578.605 | 0,48% | 94.489 | $686.549 | Naik ×1 | ||
| CGDV | $2.521.758 | 0,47% | 59.999 | $923.838 | Naik ×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 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.213.463 | 0,41% | 2.901 | $-48.552 | Turun ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2.062.938 | 0,39% | 30.836 | $1.080.222 | Naik ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.004.312 | 0,38% | 6.829 | $-162.402 | Turun ×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 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.866.335 | 0,35% | 7.663 | $526.728 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.855.784 | 0,35% | 31.534 | $98.380 | Naik ×3 | ||
| VPLS Vanguard Core Plus Bond ETF | $1.816.314 | 0,34% | 23.100 | $942.563 | Naik ×3 | ||
| CGGR | $1.711.518 | 0,32% | 38.969 | $702.128 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $1.708.453 | 0,32% | 10.533 | $-275.791 | Turun ×2 | ||
| VTEI | $1.683.638 | 0,32% | 16.781 | $384.465 | Naik ×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 | Naik ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1.344.012 | 0,25% | 17.309 | $885.124 | Naik ×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 | Naik ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $1.233.076 | 0,23% | 6.588 | $63.230 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.190.315 | 0,22% | 3.608 | $195.527 | Turun ×1 | ||
| BRKB | $1.175.909 | 0,22% | 2.339 | $87.755 | Naik ×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 | Turun ×1 | ||
| FLBL | $1.092.021 | 0,20% | 45.463 | $425.219 | Naik ×3 | ||
| VCRM | $1.088.642 | 0,20% | 14.467 | $647.449 | Naik ×1 | ||
| VTEB | $1.074.502 | 0,20% | 21.460 | $-480.347 | Turun ×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 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $944.494 | 0,18% | 3.108 | $41.774 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $907.969 | 0,17% | 2.630 | $67.896 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $899.724 | 0,17% | 972 | $-56.547 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $884.458 | 0,17% | 7.147 | $98 | Turun ×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 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $825.906 | 0,15% | 8.137 | $130.307 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $817.575 | 0,15% | 7.933 | $50.452 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $712.943 | 0,13% | 2.535 | $-69.115 | Turun ×1 | ||
| VBR | $709.614 | 0,13% | 3.400 | $28.458 | |||
| CGSM | $699.937 | 0,13% | 26.553 | $218.441 | Naik ×1 | ||
| VOO | $697.389 | 0,13% | 1.139 | $123.271 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $662.666 | 0,12% | 14.494 | $34.148 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $661.804 | 0,12% | 2.200 | $111.871 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $631.021 | 0,12% | 8.359 | $18.517 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $622.059 | 0,12% | 8.468 | $25.369 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $616.806 | 0,12% | 9.015 | $-4.551 | Turun ×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 | Turun ×1 | ||
| CGSD | $563.982 | 0,11% | 21.708 | Naik ×1 | |||
| CGHM | $558.353 | 0,10% | 22.078 | $254.173 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $492.139 | 0,09% | 1.315 | $28.065 | Naik ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $447.223 | 0,08% | 700 | $70.038 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $44.392.840 | 8,32% | naik ×3 |
| VTV | $43.318.109 | 8,12% | naik ×3 |
| VUG | $34.295.717 | 6,43% | naik ×3 |
| BNDX | $21.930.848 | 4,11% | naik ×3 |
| VB | $21.476.818 | 4,02% | naik ×3 |
| VCIT | $13.227.807 | 2,48% | naik ×3 |
| BSV | $10.392.745 | 1,95% | naik ×3 |
| VYMI | $8.218.955 | 1,54% | naik ×3 |
| VIGI | $7.379.054 | 1,38% | naik ×3 |
| BND | $6.736.568 | 1,26% | naik ×3 |
| VMBS | $5.269.270 | 0,99% | naik ×3 |
| BIV | $4.950.314 | 0,93% | naik ×3 |
| BLV | $4.910.474 | 0,92% | naik ×3 |
| VGLT | $3.513.001 | 0,66% | naik ×3 |
| JPM | $3.499.062 | 0,66% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEA | Beli lebih banyak | +44K | +$4.7M |
| VTV | Beli lebih banyak | +13K | +$4.2M |
| VUG | Beli lebih banyak | +3K | +$4.1M |
| AAPL | Beli lebih banyak | +148 | +$2.6M |
| GOOGL | Dipangkas | -20 | +$2.5M |
| VB | Beli lebih banyak | +5K | +$2.3M |
| VCRB | Beli lebih banyak | +25K | +$2.0M |
| VCIT | Beli lebih banyak | +16K | +$1.7M |
| VV | Dipangkas | -1K | +$1.7M |
| CGMS | Beli lebih banyak | +54K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LMT | 30 Sep. 2025 | 932 | $431.525 | 13,9% |
| HD | 30 Juni 2025 | 656 | $240.398 | -8,5% |
| MRVL | 31 Maret 2025 | 2.135 | $235.811 | 300,1% |
| UPS | 30 Juni 2025 | 1.912 | $210.346 | 2,4% |
| JPST | 30 Juni 2025 | 4.139 | $209.558 | Tidak lagi dilacak |
| VDE | 30 Juni 2025 | 1.600 | $207.536 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 2.050 | $203.934 | 69,0% |
| LCIDXXXX | 30 Sep. 2025 | 10.000 | $23.000 | Tidak lagi dilacak |