OAK HILL WEALTH ADVISORS, LLC

CIK 1964849 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$533.6M
13F 가치 기준 9,443개 중 #3,618위 · 상위 38.3%
포지션
148
기준일
2025년 9월 30일 Q3 2025 기준 데이터

포트폴리오 가치 분기별: +10.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
54.31%
상위 25개 보유 비중
77.24%
1% 초과 포지션
21
유효 포지션 수
26.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q3 2025: 0.88% 추정 매수 $27,893,347 · 매도 $4,452,373

중앙값 보유 기간: 4.0 분기 추적 기간 Q4 2024–Q3 2025 · 96.7% 보유 중

신규 포지션
5
증가함
51
감소
48
종료
2
이 페이지에서

섹터별 비중

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%
기타/미분류
75.8%

전체 포트폴리오 148 포지션

유형 연속 8분기 추세
VEA $44,392,840 8.32% 740,868 $4,708,054 상승 ×3
VTV $43,318,109 8.12% 232,281 $4,241,598 상승 ×3
VIG $35,611,656 6.67% 165,029 $1,464,886 하락 ×1
VUG $34,295,717 6.43% 71,508 $4,124,944 상승 ×3
VV $29,286,734 5.49% 95,130 $1,653,109 하락 ×3
VO $24,248,595 4.54% 82,551 $950,621 하락 ×1
BNDX Vanguard Total International Bond ETF $21,930,848 4.11% 443,406 $1,347,872 상승 ×3
VB $21,476,818 4.02% 84,461 $2,298,015 상승 ×3
VYM $20,063,947 3.76% 142,348 $695,935 하락 ×1
VWO $15,174,243 2.84% 280,071 $528,023 하락 ×3
AAPL Apple Inc. - Common Stock $14,766,601 2.77% 57,992 $2,618,798 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $13,227,807 2.48% 157,268 $1,685,265 상승 ×3
MSFT Microsoft Corporation - Common Stock $12,832,903 2.40% 24,776 $483,675 하락 ×3
BSV $10,392,745 1.95% 131,704 $620,499 상승 ×3
AMZN Amazon.com, Inc. - Common Stock $9,243,019 1.73% 42,096 $-74,297 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $8,807,756 1.65% 36,231 $2,487,032 하락 ×2
VYMI Vanguard International High Dividend Yield ETF $8,218,955 1.54% 97,059 $520,565 상승 ×3
VIGI Vanguard International Dividend Appreciation ETF $7,379,054 1.38% 82,383 $425,705 상승 ×3
BND Vanguard Total Bond Market ETF $6,736,568 1.26% 90,582 $502,836 상승 ×3
VXF $6,148,106 1.15% 29,369 $381,883 하락 ×1
PG Procter & Gamble Company (The) Common Stock $5,502,975 1.03% 35,815 $-315,401 하락 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $5,269,270 0.99% 112,208 $445,157 상승 ×3
BIV $4,950,314 0.93% 63,392 $342,170 상승 ×3
BLV $4,910,474 0.92% 69,308 $472,655 상승 ×3
ABBV AbbVie Inc. Common Stock $4,027,638 0.75% 17,395 $706,094 하락 ×3
XOM Exxon Mobil Corporation Common Stock $3,631,409 0.68% 32,208 $-28,473 상승 ×2
JNJ Johnson & Johnson Common Stock $3,530,582 0.66% 19,041 $535,236 하락 ×3
VGLT Vanguard Long-Term Treasury ETF $3,513,001 0.66% 61,783 $331,936 상승 ×3
JPM JP Morgan Chase & Co. Common Stock $3,499,062 0.66% 11,093 $371,323 상승 ×3
APLU $3,259,877 0.61% 129,489 $1,496,723 상승 ×2
VCRB Vanguard Core Bond ETF $3,258,733 0.61% 41,560 $2,006,864 상승 ×1
CGMS $2,923,119 0.55% 105,338 $1,517,229 상승 ×1
MO Altria Group, Inc. $2,880,811 0.54% 43,609 $233,299 하락 ×1
CGDG $2,753,428 0.52% 79,464 $741,497 상승 ×3
VTI $2,646,848 0.50% 8,065 $168,039 하락 ×3
CGMU $2,578,605 0.48% 94,489 $686,549 상승 ×1
CGDV $2,521,758 0.47% 59,999 $923,838 상승 ×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 하락 ×1
LLY Eli Lilly and Company Common Stock $2,213,463 0.41% 2,901 $-48,552 하락 ×1
VWOB Vanguard Emerging Markets Government Bond ETF $2,062,938 0.39% 30,836 $1,080,222 상승 ×3
ADP Automatic Data Processing, Inc. - Common Stock $2,004,312 0.38% 6,829 $-162,402 하락 ×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 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,866,335 0.35% 7,663 $526,728 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $1,855,784 0.35% 31,534 $98,380 상승 ×3
VPLS Vanguard Core Plus Bond ETF $1,816,314 0.34% 23,100 $942,563 상승 ×3
CGGR $1,711,518 0.32% 38,969 $702,128 상승 ×3
PM Philip Morris International Inc Common Stock $1,708,453 0.32% 10,533 $-275,791 하락 ×2
VTEI $1,683,638 0.32% 16,781 $384,465 상승 ×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 상승 ×1
VCLT Vanguard Long-Term Corporate Bond ETF $1,344,012 0.25% 17,309 $885,124 상승 ×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 상승 ×2
BDX Becton, Dickinson and Company Common Stock $1,233,076 0.23% 6,588 $63,230 하락 ×1
AVGO Broadcom Inc. - Common Stock $1,190,315 0.22% 3,608 $195,527 하락 ×1
BRKB $1,175,909 0.22% 2,339 $87,755 상승 ×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 하락 ×1
FLBL $1,092,021 0.20% 45,463 $425,219 상승 ×3
VCRM $1,088,642 0.20% 14,467 $647,449 상승 ×1
VTEB $1,074,502 0.20% 21,460 $-480,347 하락 ×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 하락 ×1
MCD McDonald's Corporation Common Stock $944,494 0.18% 3,108 $41,774 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $907,969 0.17% 2,630 $67,896 하락 ×1
COST Costco Wholesale Corporation - Common Stock $899,724 0.17% 972 $-56,547 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $884,458 0.17% 7,147 $98 하락 ×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 상승 ×1
C Citigroup, Inc. Common Stock $825,906 0.15% 8,137 $130,307 상승 ×2
WMT Walmart Inc. - Common Stock $817,575 0.15% 7,933 $50,452 상승 ×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 상승 ×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 하락 ×1
ORCL Oracle Corporation Common Stock $712,943 0.13% 2,535 $-69,115 하락 ×1
VBR $709,614 0.13% 3,400 $28,458
CGSM $699,937 0.13% 26,553 $218,441 상승 ×1
VOO $697,389 0.13% 1,139 $123,271 상승 ×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 상승 ×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 하락 ×1
TFC Truist Financial Corporation Common Stock $662,666 0.12% 14,494 $34,148 상승 ×1
GE GE Aerospace Common Stock $661,804 0.12% 2,200 $111,871 하락 ×1
NEE NextEra Energy, Inc. Common Stock $631,021 0.12% 8,359 $18,517 하락 ×1
VXUS Vanguard Total International Stock ETF $622,059 0.12% 8,468 $25,369 하락 ×3
CSCO Cisco Systems, Inc. - Common Stock $616,806 0.12% 9,015 $-4,551 하락 ×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 하락 ×1
CGSD $563,982 0.11% 21,708 상승 ×1
CGHM $558,353 0.10% 22,078 $254,173 상승 ×2
ETN Eaton Corporation, PLC Ordinary Shares $492,139 0.09% 1,315 $28,065 상승 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $447,223 0.08% 700 $70,038

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
VEA $44,392,840 8.32% ×3 상승
VTV $43,318,109 8.12% ×3 상승
VUG $34,295,717 6.43% ×3 상승
BNDX $21,930,848 4.11% ×3 상승
VB $21,476,818 4.02% ×3 상승
VCIT $13,227,807 2.48% ×3 상승
BSV $10,392,745 1.95% ×3 상승
VYMI $8,218,955 1.54% ×3 상승
VIGI $7,379,054 1.38% ×3 상승
BND $6,736,568 1.26% ×3 상승
VMBS $5,269,270 0.99% ×3 상승
BIV $4,950,314 0.93% ×3 상승
BLV $4,910,474 0.92% ×3 상승
VGLT $3,513,001 0.66% ×3 상승
JPM $3,499,062 0.66% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
CGSD $563,982 21,708 0.11%
VBIL $340,268 4,500 0.06%
HD $213,940 528 0.04%
IEMG $212,856 3,229 0.04%
VDE $201,376 1,600 0.04%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VEA 추가 매수 +44K +$4.7M
VTV 추가 매수 +13K +$4.2M
VUG 추가 매수 +3K +$4.1M
AAPL 추가 매수 +148 +$2.6M
GOOGL 축소함 -20 +$2.5M
VB 추가 매수 +5K +$2.3M
VCRB 추가 매수 +25K +$2.0M
VCIT 추가 매수 +16K +$1.7M
VV 축소함 -1K +$1.7M
CGMS 추가 매수 +54K +$1.5M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
LMT 2025년 9월 30일 932 $431,525 16.8%
HD 2025년 6월 30일 656 $240,398 -7.9%
MRVL 2025년 3월 31일 2,135 $235,811 295.1%
UPS 2025년 6월 30일 1,912 $210,346 1.2%
JPST 2025년 6월 30일 4,139 $209,558 더 이상 추적하지 않음
VDE 2025년 6월 30일 1,600 $207,536 더 이상 추적하지 않음
MRK 2025년 3월 31일 2,050 $203,934 67.6%
LCIDXXXX 2025년 9월 30일 10,000 $23,000 더 이상 추적하지 않음