OAK HILL WEALTH ADVISORS, LLC

CIK 1964849 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$533.6M
按 13F 价值排名第 3617（共 9443） · 前 38.3%
持仓
148
截至
2025年9月30日 数据截至 Q3 2025

投资组合价值同比（季度）：+10.6% 13F不披露现金

前十大持仓权重
54.31%
前二十五大持仓权重
77.24%
持仓高于 1%
21
有效持仓数量
26.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q3 2025: 0.88% 估计买入 $27893347 · 卖出 $4452373

中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 96.7% 仍持有

新仓位
5
增加
51
减少
48
已结清
2
本页内容

行业细分

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%
其他/未映射
75.8%

完整投资组合 148 持仓

类型 连胜 8个季度趋势
VEA $44392840 8.32% 740868 $4708054 上涨 ×3
VTV $43318109 8.12% 232281 $4241598 上涨 ×3
VIG $35611656 6.67% 165029 $1464886 下跌 ×1
VUG $34295717 6.43% 71508 $4124944 上涨 ×3
VV $29286734 5.49% 95130 $1653109 下跌 ×3
VO $24248595 4.54% 82551 $950621 下跌 ×1
BNDX Vanguard Total International Bond ETF $21930848 4.11% 443406 $1347872 上涨 ×3
VB $21476818 4.02% 84461 $2298015 上涨 ×3
VYM $20063947 3.76% 142348 $695935 下跌 ×1
VWO $15174243 2.84% 280071 $528023 下跌 ×3
AAPL Apple Inc. - Common Stock $14766601 2.77% 57992 $2618798 上涨 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $13227807 2.48% 157268 $1685265 上涨 ×3
MSFT Microsoft Corporation - Common Stock $12832903 2.40% 24776 $483675 下跌 ×3
BSV $10392745 1.95% 131704 $620499 上涨 ×3
AMZN Amazon.com, Inc. - Common Stock $9243019 1.73% 42096 $-74297 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $8807756 1.65% 36231 $2487032 下跌 ×2
VYMI Vanguard International High Dividend Yield ETF $8218955 1.54% 97059 $520565 上涨 ×3
VIGI Vanguard International Dividend Appreciation ETF $7379054 1.38% 82383 $425705 上涨 ×3
BND Vanguard Total Bond Market ETF $6736568 1.26% 90582 $502836 上涨 ×3
VXF $6148106 1.15% 29369 $381883 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $5502975 1.03% 35815 $-315401 下跌 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $5269270 0.99% 112208 $445157 上涨 ×3
BIV $4950314 0.93% 63392 $342170 上涨 ×3
BLV $4910474 0.92% 69308 $472655 上涨 ×3
ABBV AbbVie Inc. Common Stock $4027638 0.75% 17395 $706094 下跌 ×3
XOM Exxon Mobil Corporation Common Stock $3631409 0.68% 32208 $-28473 上涨 ×2
JNJ Johnson & Johnson Common Stock $3530582 0.66% 19041 $535236 下跌 ×3
VGLT Vanguard Long-Term Treasury ETF $3513001 0.66% 61783 $331936 上涨 ×3
JPM JP Morgan Chase & Co. Common Stock $3499062 0.66% 11093 $371323 上涨 ×3
APLU $3259877 0.61% 129489 $1496723 上涨 ×2
VCRB Vanguard Core Bond ETF $3258733 0.61% 41560 $2006864 上涨 ×1
CGMS $2923119 0.55% 105338 $1517229 上涨 ×1
MO Altria Group, Inc. $2880811 0.54% 43609 $233299 下跌 ×1
CGDG $2753428 0.52% 79464 $741497 上涨 ×3
VTI $2646848 0.50% 8065 $168039 下跌 ×3
CGMU $2578605 0.48% 94489 $686549 上涨 ×1
CGDV $2521758 0.47% 59999 $923838 上涨 ×3
AFL AFLAC Incorporated Common Stock $2493032 0.47% 22319 $188818
NVDA NVIDIA Corporation - Common Stock $2357695 0.44% 12636 $163555 下跌 ×1
LLY Eli Lilly and Company Common Stock $2213463 0.41% 2901 $-48552 下跌 ×1
VWOB Vanguard Emerging Markets Government Bond ETF $2062938 0.39% 30836 $1080222 上涨 ×3
ADP Automatic Data Processing, Inc. - Common Stock $2004312 0.38% 6829 $-162402 下跌 ×1
CVX Chevron Corporation Common Stock $1980724 0.37% 12755 $26148
ABT Abbott Laboratories Common Stock $1908109 0.36% 14246 $11330 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1866335 0.35% 7663 $526728 上涨 ×1
VGSH Vanguard Short-Term Treasury ETF $1855784 0.35% 31534 $98380 上涨 ×3
VPLS Vanguard Core Plus Bond ETF $1816314 0.34% 23100 $942563 上涨 ×3
CGGR $1711518 0.32% 38969 $702128 上涨 ×3
PM Philip Morris International Inc Common Stock $1708453 0.32% 10533 $-275791 下跌 ×2
VTEI $1683638 0.32% 16781 $384465 上涨 ×1
NSC Norfolk Southern Corporation Common Stock $1580157 0.30% 5260 $206245
IBM International Business Machines Corporation Common Stock $1521939 0.29% 5394 $-44553
CGCP $1501672 0.28% 66095 $816255 上涨 ×1
VCLT Vanguard Long-Term Corporate Bond ETF $1344012 0.25% 17309 $885124 上涨 ×1
LHX L3Harris Technologies, Inc. Common Stock $1342582 0.25% 4396 $212414
BLK BlackRock, Inc. Common Stock $1276801 0.24% 1095 $103868 上涨 ×2
BDX Becton, Dickinson and Company Common Stock $1233076 0.23% 6588 $63230 下跌 ×1
AVGO Broadcom Inc. - Common Stock $1190315 0.22% 3608 $195527 下跌 ×1
BRKB $1175909 0.22% 2339 $87755 上涨 ×2
PSX Phillips 66 Common Stock $1143248 0.21% 8405 $50598
SBUX Starbucks Corporation - Common Stock $1141003 0.21% 13487 $-206484 下跌 ×1
FLBL $1092021 0.20% 45463 $425219 上涨 ×3
VCRM $1088642 0.20% 14467 $647449 上涨 ×1
VTEB $1074502 0.20% 21460 $-480347 下跌 ×2
KO Coca-Cola Company (The) Common Stock $1069543 0.20% 16127 $-63218
CAT Caterpillar, Inc. Common Stock $1058796 0.20% 2219 $183866
RSPT $974863 0.18% 21868 $67790
T AT&T Inc. $968688 0.18% 34302 $-7647 下跌 ×1
MCD McDonald's Corporation Common Stock $944494 0.18% 3108 $41774 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $907969 0.17% 2630 $67896 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $899724 0.17% 972 $-56547 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $884458 0.17% 7147 $98 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $868341 0.16% 6183 $33389
RTX RTX Corporation Common Stock $845471 0.16% 5053 $119368 上涨 ×1
C Citigroup, Inc. Common Stock $825906 0.15% 8137 $130307 上涨 ×2
WMT Walmart Inc. - Common Stock $817575 0.15% 7933 $50452 上涨 ×2
HALO Halozyme Therapeutics, Inc. - Common Stock $784738 0.15% 10700 $187678
QCOM QUALCOMM Incorporated - Common Stock $759101 0.14% 4563 $31531
V Visa Inc. $743867 0.14% 2179 $-23025 上涨 ×1
AMT American Tower Corporation (REIT) Common Stock $735816 0.14% 3826 $-108582
VZ Verizon Communications Inc. Common Stock $715902 0.13% 16289 $9783 下跌 ×1
ORCL Oracle Corporation Common Stock $712943 0.13% 2535 $-69115 下跌 ×1
VBR $709614 0.13% 3400 $28458
CGSM $699937 0.13% 26553 $218441 上涨 ×1
VOO $697389 0.13% 1139 $123271 上涨 ×3
AMGN Amgen Inc. - Common Stock $691390 0.13% 2450 $-36260
O Realty Income Corporation Common Stock $679936 0.13% 11185 $73416 上涨 ×2
EMR Emerson Electric Company Common Stock $677151 0.13% 5162 $-38973
BX Blackstone Inc. Common Stock $674516 0.13% 3948 $-16864 下跌 ×1
TFC Truist Financial Corporation Common Stock $662666 0.12% 14494 $34148 上涨 ×1
GE GE Aerospace Common Stock $661804 0.12% 2200 $111871 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $631021 0.12% 8359 $18517 下跌 ×1
VXUS Vanguard Total International Stock ETF $622059 0.12% 8468 $25369 下跌 ×3
CSCO Cisco Systems, Inc. - Common Stock $616806 0.12% 9015 $-4551 下跌 ×3
MMM 3M Company Common Stock $605978 0.11% 3905 $5623
D Dominion Energy, Inc. Common Stock $586131 0.11% 9582 $22232 下跌 ×1
CGSD $563982 0.11% 21708 上涨 ×1
CGHM $558353 0.10% 22078 $254173 上涨 ×2
ETN Eaton Corporation, PLC Ordinary Shares $492139 0.09% 1315 $28065 上涨 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $447223 0.08% 700 $70038

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
VEA $44392840 8.32% 上涨 ×3
VTV $43318109 8.12% 上涨 ×3
VUG $34295717 6.43% 上涨 ×3
BNDX $21930848 4.11% 上涨 ×3
VB $21476818 4.02% 上涨 ×3
VCIT $13227807 2.48% 上涨 ×3
BSV $10392745 1.95% 上涨 ×3
VYMI $8218955 1.54% 上涨 ×3
VIGI $7379054 1.38% 上涨 ×3
BND $6736568 1.26% 上涨 ×3
VMBS $5269270 0.99% 上涨 ×3
BIV $4950314 0.93% 上涨 ×3
BLV $4910474 0.92% 上涨 ×3
VGLT $3513001 0.66% 上涨 ×3
JPM $3499062 0.66% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
CGSD $563982 21708 0.11%
VBIL $340268 4500 0.06%
HD $213940 528 0.04%
IEMG $212856 3229 0.04%
VDE $201376 1600 0.04%

季度涨幅榜

证券 操作 股份变动 价值变动
VEA 增持 +44K +$4.7M
VTV 增持 +13K +$4.2M
VUG 增持 +3K +$4.1M
AAPL 增持 +148 +$2.6M
GOOGL 削减 -20 +$2.5M
VB 增持 +5K +$2.3M
VCRB 增持 +25K +$2.0M
VCIT 增持 +16K +$1.7M
VV 削减 -1K +$1.7M
CGMS 增持 +54K +$1.5M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
LMT 2025年9月30日 932 $431525 13.9%
HD 2025年6月30日 656 $240398 -8.5%
MRVL 2025年3月31日 2135 $235811 300.1%
UPS 2025年6月30日 1912 $210346 2.4%
JPST 2025年6月30日 4139 $209558 不再跟踪
VDE 2025年6月30日 1600 $207536 不再跟踪
MRK 2025年3月31日 2050 $203934 69.0%
LCIDXXXX 2025年9月30日 10000 $23000 不再跟踪