OAK HILL WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1964849 · latest 13F-HR filed 2025-10-30
OAK HILL WEALTH ADVISORS, LLC manages $533.6M in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are VEA (8.32%), VTV (8.12%), VIG (6.67%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 5 new positions, exited 2, added to 73, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$533.6M
Long-equity book
148
Distinct positions
2025-09-30
Filed 2025-10-30
+5 / −2 / ↑73 / ↓27
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$4.7M +11.9%
- VANGUARD INDEX FDS$4.2M +10.9%
- VANGUARD INDEX FDS$4.1M +13.7%
- APPLE INC$2.6M +21.6%
- ALPHABET INC$2.5M +39.3%
Top Trims
- VANGUARD MUN BD FDS-$480.3K -30.9%
- PROCTER AND GAMBLE CO-$315.4K -5.4%
- PHILIP MORRIS INTL INC-$275.8K -13.9%
- STARBUCKS CORP-$206.5K -15.3%
- AUTOMATIC DATA PROCESSING IN-$162.4K -7.5%
New Positions
- CAPITAL GRP FIXED INCM ETF T$564.0K
- VANGUARD INSTL INDEX FD$340.3K
- HOME DEPOT INC$213.9K
- ISHARES INC$212.9K
- VANGUARD WORLD FD$201.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $44.4M | 8.32% | 740,868 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $43.3M | 8.12% | 232,281 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $35.6M | 6.67% | 165,029 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $34.3M | 6.43% | 71,508 | SH |
| 5 | VANGUARD INDEX FDS | VV | 922908637 | $29.3M | 5.49% | 95,130 | SH |
| 6 | VANGUARD INDEX FDS | VO | 922908629 | $24.2M | 4.54% | 82,551 | SH |
| 7 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $21.9M | 4.11% | 443,406 | SH |
| 8 | VANGUARD INDEX FDS | VB | 922908751 | $21.5M | 4.02% | 84,461 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $20.1M | 3.76% | 142,348 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $15.2M | 2.84% | 280,071 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $14.8M | 2.77% | 57,992 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $13.2M | 2.48% | 157,268 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $12.8M | 2.40% | 24,776 | SH |
| 14 | VANGUARD BD INDEX FDS | BSV | 921937827 | $10.4M | 1.95% | 131,704 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $9.2M | 1.73% | 42,096 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $8.8M | 1.65% | 36,231 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $8.2M | 1.54% | 97,059 | SH |
| 18 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $7.4M | 1.38% | 82,383 | SH |
| 19 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.7M | 1.26% | 90,582 | SH |
| 20 | VANGUARD INDEX FDS | VXF | 922908652 | $6.1M | 1.15% | 29,369 | SH |
| 21 | PROCTER AND GAMBLE CO | PG | 742718109 | $5.5M | 1.03% | 35,815 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $5.3M | 0.99% | 112,208 | SH |
| 23 | VANGUARD BD INDEX FDS | BIV | 921937819 | $5.0M | 0.93% | 63,392 | SH |
| 24 | VANGUARD BD INDEX FDS | BLV | 921937793 | $4.9M | 0.92% | 69,308 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $4.0M | 0.75% | 17,395 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $3.6M | 0.68% | 32,208 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.5M | 0.66% | 19,041 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $3.5M | 0.66% | 61,783 | SH |
| 29 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $3.5M | 0.66% | 11,093 | SH |
| 30 | ALLSPRING EXCHANGE TRADED FU | APLU | 01989A209 | $3.3M | 0.61% | 129,489 | SH |
| 31 | VANGUARD MALVERN FDS | VCRB | 922020748 | $3.3M | 0.61% | 41,560 | SH |
| 32 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $2.9M | 0.55% | 105,338 | SH |
| 33 | ALTRIA GROUP INC | MO | 02209S103 | $2.9M | 0.54% | 43,609 | SH |
| 34 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $2.8M | 0.52% | 79,464 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6M | 0.50% | 8,065 | SH |
| 36 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $2.6M | 0.48% | 94,489 | SH |
| 37 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.5M | 0.47% | 59,999 | SH |
| 38 | AFLAC INC | AFL | 001055102 | $2.5M | 0.47% | 22,319 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.44% | 12,636 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 0.41% | 2,901 | SH |
| 41 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $2.1M | 0.39% | 30,836 | SH |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.0M | 0.38% | 6,829 | SH |
| 43 | CHEVRON CORP NEW | CVX | 166764100 | $2.0M | 0.37% | 12,755 | SH |
| 44 | ABBOTT LABS | ABT | 002824100 | $1.9M | 0.36% | 14,246 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.35% | 7,663 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.9M | 0.35% | 31,534 | SH |
| 47 | VANGUARD MALVERN FDS | VPLS | 922020755 | $1.8M | 0.34% | 23,100 | SH |
| 48 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.7M | 0.32% | 38,969 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.7M | 0.32% | 10,533 | SH |
| 50 | VANGUARD MUN BD FDS | VTEI | 922907738 | $1.7M | 0.32% | 16,781 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-30 | $533.6M | 148 | 0001964849-25-000004 |
| 2025-06-30 | 2025-07-22 | $482.5M | 145 | 0001085146-25-004022 |