Total reported value
$533.6M
Reporting period: 2025-09-30 · Number of holdings: 148
OAK HILL WEALTH ADVISORS, LLC disclosed 148 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $533.6M and a quarterly turnover rate of 22.2%.
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Add VUG
+3.9% $10.2M
Add VEA
+6.3% $11.7M
Add APLU
+81.6% $3.0M
Trim VIG
-0.5% $5.0M
Trim BNDX
+6.0% $2.4M
Trim PG
-2.8% -$773.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.32% | +0.75% | +6.26% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.12% | -0.11% | +5.87% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.67% | -0.43% | -0.46% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.43% | +0.85% | +3.89% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 5.49% | -0.38% | -1.47% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.54% | -0.30% | -0.06% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.11% | -0.43% | +5.97% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.02% | +0.11% | +6.47% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.76% | -0.08% | -0.99% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.84% | — | -5.11% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.77% | -0.23% | +0.26% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.48% | -0.05% | +11.67% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | +0.23% | -0.37% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.95% | -0.14% | +5.34% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.21% | -0.89% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.33% | -0.06% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.54% | +0.06% | +1.38% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.38% | -0.06% | +5.86% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.26% | -0.15% | +5.79% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.15% | -0.03% | -0.14% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.43% | -2.81% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.99% | -0.04% | +6.62% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.93% | -0.05% | +5.09% | |
| 24 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.92% | -0.05% | +6.31% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | -0.62% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | +0.49% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -0.97% | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.66% | — | +6.39% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.04% | +0.29% | |
| 30 | APLU | Allspring Core Plus ETF | ETF-Other | 0.61% | +0.56% | +81.62% | |
| 31 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.61% | +0.61% | NEW | |
| 32 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.55% | +0.55% | NEW | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.54% | -0.02% | -1.93% | |
| 34 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.52% | +0.20% | +33.38% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | -0.58% | |
| 36 | CGMU | Cap Group Municipal Income | ETF-Other | 0.48% | -0.03% | +33.49% | |
| 37 | CGDV | Cap Group Dividend Value | ETF-Other | 0.47% | +0.18% | +50.49% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.47% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.12% | -7.85% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | -0.28% | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.39% | +0.29% | +103.27% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | — | -3.27% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | +0.16% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.05% | +0.20% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.35% | — | +4.86% | |
| 47 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.34% | +0.23% | +103.33% | |
| 48 | CGGR | Cap Group Growth Equity | ETF-Other | 0.32% | +0.16% | +56.40% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | -5.66% | |
| 50 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.32% | — | +27.06% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.9%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 148 | $533.6M | 22 | |
| 2025-06-30 | 145 | $482.5M | 0 | |
| 2025-03-31 | 138 | $431.1M | 0 | |
| 2024-12-31 | 133 | $419.6M | 0 | |
| 2024-09-30 | 115 | $405.9M | 0 | |
| 2024-06-30 | 114 | $329.9M | 0 | |
| 2024-03-31 | 107 | $313.5M | 0 | |
| 2023-12-31 | 107 | $290.5M | 0 | |
| 2023-09-30 | 102 | $259.4M | 0 | |
| 2023-06-30 | 108 | $271.0M | — | |
| 2023-03-31 | 105 | $253.7M | — | |
| 2022-12-31 | 103 | $242.1M | — |
Oak Hill Wealth Advisors, LLC's most significant position changes for 2025-09-30: New buy: Vanguard Core Bond ETF (VCRB); New buy: Cap Group US Multi-sect Bond (CGMS); New buy: Cap Group Core Plus Income (CGCP); New buy: Vanguard Long-term CORP Bond (VCLT); New buy: Cap Group Short Duration (CGSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.9% | +3.89% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.8% | +6.26% | Add |
| 3 | APLU | Allspring Core Plus ETF | +0.6% | +81.62% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.06% | Trim |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.3% | +103.27% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.37% | Trim |
| 7 | VPLS | Vanguard Core-plus Bond ETF | +0.2% | +103.33% | Add |
| 8 | CGDG | Cap Group Dividend Growers | +0.2% | +33.38% | Add |
| 9 | CGDV | Cap Group Dividend Value | +0.2% | +50.49% | Add |
| 10 | CGGR | Cap Group Growth Equity | +0.2% | +56.40% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | -7.85% | Trim |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +6.47% | Add |
| 13 | AVGO | Broadcom INC | +0.1% | -1.42% | Trim |
| 14 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | +140.36% | Add |
| 15 | AMT | American Tower CORP | +0.1% | — | Add |
| 16 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +1.38% | Add |
| 17 | NSC | Norfolk Southern CORP | +0.1% | — | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +0.20% | Trim |
| 19 | FLBL | Franklin Senior Loan ETF | +0.1% | +64.79% | Add |
| 20 | CAT | Caterpillar INC | +0.1% | — | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +0.29% | Add |
| 22 | LHX | L3harris Technologies INC | 0% | — | Trim |
| 23 | MO | Altria Group INC | 0% | -1.93% | Add |
| 24 | VXF | Vanguard Extended Market ETF | 0% | -0.14% | Trim |
| 25 | CGMU | Cap Group Municipal Income | 0% | +33.49% | Add |
| 26 | VMBS | Vanguard Mortgage-backed Sec | 0% | +6.62% | Add |
| 27 | VCIT | Vanguard Int-term Corporate | -0.1% | +11.67% | Add |
| 28 | BLV | Vanguard Long-term Bond ETF | -0.1% | +6.31% | Add |
| 29 | BIV | Vanguard Intermediate-term B | -0.1% | +5.09% | Add |
| 30 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | +5.86% | Add |
| 31 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -0.99% | Add |
| 32 | VTV | Vanguard Value ETF | -0.1% | +5.87% | Add |
| 33 | BSV | Vanguard Short-term Bond ETF | -0.1% | +5.34% | Add |
| 34 | BND | Vanguard Total Bond Market | -0.2% | +5.79% | Add |
| 35 | UNH | Unitedhealth Group INC | -0.2% | -3.66% | Trim |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -32.49% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | -0.89% | Trim |
| 38 | AAPL | Apple INC | -0.2% | +0.26% | Trim |
| 39 | VO | Vanguard Mid-cap ETF | -0.3% | -0.06% | Add |
| 40 | VV | Vanguard Large-cap ETF | -0.4% | -1.47% | Trim |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -0.46% | Add |
| 42 | BNDX | Vanguard Total Intl Bond ETF | -0.4% | +5.97% | Add |
| 43 | PG | Procter & Gamble Co/the | -0.4% | -2.81% | Trim |
| 44 | VCRB | Vanguard Core Bond ETF | — | NEW | New buy |
| 45 | CGMS | Cap Group US Multi-sect Bond | — | NEW | New buy |
| 46 | CGCP | Cap Group Core Plus Income | — | NEW | New buy |
| 47 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 48 | CGSD | Cap Group Short Duration | — | NEW | New buy |
| 49 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 50 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
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