OAK HILL WEALTH ADVISORS, LLC
data from 30/09/2025
Capitalization
$ 533.649 M
10.60 %
Performance
$ 88.385 M
25.36 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 8.32% | 44.393 M $ | 740868 | 2022/12/31 | 2.029 M $ | 5.11 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 8.12% | 43.318 M $ | 232281 | 2022/12/31 | 2.139 M $ | 5.47 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 6.67% | 35.612 M $ | 165029 | 2022/12/31 | 1.844 M $ | 5.40 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 6.43% | 34.296 M $ | 71508 | 2022/12/31 | 2.837 M $ | 9.40 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 5.49% | 29.287 M $ | 95130 | 2022/12/31 | 2.178 M $ | 7.88 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 4.54% | 24.249 M $ | 82551 | 2022/12/31 | 1.149 M $ | 4.93 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 4.11% | 21.931 M $ | 443406 | 2024/06/30 | -20.921 K $ | -0.10 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 4.02% | 21.477 M $ | 84461 | 2022/12/31 | 1.372 M $ | 7.16 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 3.76% | 20.064 M $ | 142348 | 2022/12/31 | 1.098 M $ | 5.67 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.84% | 15.174 M $ | 280071 | 2022/12/31 | 1.393 M $ | 9.51 % |
| 2025/09/30 | AAPL | APPLE INC | 2.77% | 14.767 M $ | 57992 | 2022/12/31 | 2.861 M $ | 23.55 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 2.48% | 13.228 M $ | 157268 | 2022/12/31 | 167.588 K $ | 1.45 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.40% | 12.833 M $ | 24776 | 2022/12/31 | 510.768 K $ | 4.14 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 1.95% | 10.393 M $ | 131704 | 2024/06/30 | 26.256 K $ | 0.27 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.73% | 9.243 M $ | 42096 | 2022/12/31 | 7.645 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.65% | 8.808 M $ | 36231 | 2022/12/31 | 2.424 M $ | 38.35 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 1.54% | 8.219 M $ | 97059 | 2022/12/31 | 437.527 K $ | 5.68 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 1.38% | 7.379 M $ | 82383 | 2022/12/31 | -42.801 K $ | -0.62 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 1.26% | 6.737 M $ | 90582 | 2024/06/30 | 63.364 K $ | 1.02 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 1.15% | 6.148 M $ | 29369 | 2022/12/31 | 489.071 K $ | 8.48 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.03% | 5.503 M $ | 35815 | 2022/12/31 | -208.945 K $ | -3.59 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.99% | 5.269 M $ | 112208 | 2024/06/30 | 65.247 K $ | 1.35 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.93% | 4.950 M $ | 63392 | 2024/06/30 | 45.243 K $ | 0.98 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 0.92% | 4.910 M $ | 69308 | 2024/06/30 | 85.405 K $ | 1.92 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.75% | 4.028 M $ | 17395 | 2022/12/31 | 803.737 K $ | 24.20 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.68% | 3.631 M $ | 32208 | 2022/12/31 | 158.652 K $ | 4.33 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.66% | 3.531 M $ | 19041 | 2022/12/31 | 628.146 K $ | 20.97 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.66% | 3.513 M $ | 61783 | 2024/06/30 | 42.971 K $ | 1.35 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.66% | 3.499 M $ | 11093 | 2022/12/31 | 282.276 K $ | 9.02 % |
| 2025/09/30 | ALLSPRING EXCHANGE TRADED FU | 0.61% | 3.260 M $ | 129489 | 2025/03/31 | 31.370 K $ | 1.78 % | |
| 2025/09/30 | VCRB | VANGUARD MALVERN FDS | 0.61% | 3.259 M $ | 41560 | 2025/06/30 | 13.552 K $ | 1.08 % |
| 2025/09/30 | CGMS | CAPITAL GRP FIXED INCM ETF T | 0.55% | 2.923 M $ | 105338 | 2025/06/30 | 6.645 K $ | 0.47 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.54% | 2.881 M $ | 43609 | 2022/12/31 | 330.382 K $ | 12.48 % |
| 2025/09/30 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 0.52% | 2.753 M $ | 79464 | 2024/12/31 | 60.768 K $ | 3.02 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.50% | 2.647 M $ | 8065 | 2022/12/31 | 196.634 K $ | 7.93 % |
| 2025/09/30 | CGMU | CAPITAL GRP FIXED INCM ETF T | 0.48% | 2.579 M $ | 94489 | 2024/12/31 | 42.470 K $ | 2.24 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.47% | 2.522 M $ | 59999 | 2024/12/31 | 101.264 K $ | 6.34 % |
| 2025/09/30 | AFL | AFLAC INC | 0.47% | 2.493 M $ | 22319 | 2022/12/31 | 139.270 K $ | 6.04 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.44% | 2.358 M $ | 12636 | 2022/12/31 | 392.054 K $ | 17.87 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.41% | 2.213 M $ | 2901 | 2022/12/31 | -48.085 K $ | -2.13 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 0.39% | 2.063 M $ | 30836 | 2024/12/31 | 23.513 K $ | 2.39 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.38% | 2.004 M $ | 6829 | 2022/12/31 | -105.193 K $ | -4.86 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.37% | 1.981 M $ | 12755 | 2022/12/31 | 154.335 K $ | 7.90 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.36% | 1.908 M $ | 14246 | 2022/12/31 | -29.441 K $ | -1.55 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.35% | 1.866 M $ | 7663 | 2022/12/31 | 505.991 K $ | 37.77 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.35% | 1.856 M $ | 31534 | 2024/06/30 | 2.105 K $ | 0.12 % |
| 2025/09/30 | VPLS | VANGUARD MALVERN FDS | 0.34% | 1.816 M $ | 23100 | 2024/12/31 | 9.429 K $ | 1.08 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.32% | 1.712 M $ | 38969 | 2024/12/31 | 81.478 K $ | 8.07 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.32% | 1.708 M $ | 10533 | 2022/12/31 | -222.518 K $ | -11.21 % |
| 2025/09/30 | VANGUARD MUN BD FDS | 0.32% | 1.684 M $ | 16781 | 2024/12/31 | 25.885 K $ | 1.99 % | |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.30% | 1.580 M $ | 5260 | 2022/12/31 | 233.754 K $ | 17.01 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.29% | 1.522 M $ | 5394 | 2022/12/31 | -68.072 K $ | -4.35 % |
| 2025/09/30 | CGCP | CAPITAL GRP FIXED INCM ETF T | 0.28% | 1.502 M $ | 66095 | 2025/06/30 | 6.746 K $ | 0.98 % |
| 2025/09/30 | VCLT | VANGUARD SCOTTSDALE FDS | 0.25% | 1.344 M $ | 17309 | 2025/06/30 | 10.785 K $ | 2.35 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.25% | 1.343 M $ | 4396 | 2022/12/31 | 239.889 K $ | 21.23 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.24% | 1.277 M $ | 1095 | 2024/12/31 | 127.232 K $ | 10.85 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.23% | 1.233 M $ | 6588 | 2022/12/31 | 99.949 K $ | 8.54 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.22% | 1.190 M $ | 3608 | 2023/06/30 | 198.591 K $ | 19.96 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.22% | 1.176 M $ | 2339 | 2022/12/31 | 38.674 K $ | 3.55 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.21% | 1.143 M $ | 8405 | 2022/12/31 | 140.531 K $ | 12.86 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.21% | 1.141 M $ | 13487 | 2022/12/31 | -99.776 K $ | -7.40 % |
| 2025/09/30 | FLBL | FRANKLIN TEMPLETON ETF TR | 0.20% | 1.092 M $ | 45463 | 2024/12/31 | -5.793 K $ | -0.87 % |
| 2025/09/30 | VANGUARD MUN BD FDS | 0.20% | 1.089 M $ | 14467 | 2025/03/31 | 11.737 K $ | 2.66 % | |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.20% | 1.075 M $ | 21460 | 2022/12/31 | 33.061 K $ | 2.13 % |
| 2025/09/30 | KO | COCA COLA CO | 0.20% | 1.070 M $ | 16127 | 2022/12/31 | -71.442 K $ | -6.31 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.20% | 1.059 M $ | 2219 | 2022/12/31 | 197.357 K $ | 22.56 % |
| 2025/09/30 | RSPT | INVESCO EXCHANGE TRADED FD T | 0.18% | 974.863 K $ | 21868 | 2022/12/31 | 83.098 K $ | 9.16 % |
| 2025/09/30 | T | AT&T INC | 0.18% | 968.688 K $ | 34302 | 2022/12/31 | -24.158 K $ | -2.47 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.18% | 944.494 K $ | 3108 | 2022/12/31 | 36.273 K $ | 4.02 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.17% | 907.969 K $ | 2630 | 2022/12/31 | 90.990 K $ | 10.83 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.17% | 899.724 K $ | 972 | 2022/12/31 | -62.380 K $ | -6.52 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.17% | 884.458 K $ | 7147 | 2022/12/31 | 43.717 K $ | 4.94 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.16% | 868.341 K $ | 6183 | 2022/12/31 | 51.937 K $ | 6.22 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.16% | 845.471 K $ | 5053 | 2022/12/31 | 106.784 K $ | 14.71 % |
| 2025/09/30 | C | CITIGROUP INC | 0.15% | 825.906 K $ | 8137 | 2022/12/31 | 133.153 K $ | 19.14 % |
| 2025/09/30 | WMT | WALMART INC | 0.15% | 817.575 K $ | 7933 | 2022/12/31 | 41.717 K $ | 5.44 % |
| 2025/09/30 | HALO | HALOZYME THERAPEUTICS INC | 0.15% | 784.738 K $ | 10700 | 2022/12/31 | 228.124 K $ | 38.21 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.14% | 759.101 K $ | 4563 | 2022/12/31 | 32.397 K $ | 4.45 % |
| 2025/09/30 | V | VISA INC | 0.14% | 743.867 K $ | 2179 | 2024/12/31 | -29.568 K $ | -3.86 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.14% | 735.816 K $ | 3826 | 2022/12/31 | -109.806 K $ | -13.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.13% | 715.902 K $ | 16289 | 2022/12/31 | 11.150 K $ | 1.58 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.13% | 712.943 K $ | 2535 | 2024/12/31 | 208.804 K $ | 26.70 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.13% | 709.614 K $ | 3400 | 2022/12/31 | 46.580 K $ | 6.84 % |
| 2025/09/30 | CGSM | CAPITAL GRP FIXED INCM ETF T | 0.13% | 699.937 K $ | 26553 | 2024/12/31 | 5.161 K $ | 1.07 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.13% | 697.389 K $ | 1139 | 2022/12/31 | 44.660 K $ | 7.78 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.13% | 691.390 K $ | 2450 | 2022/12/31 | 7.325 K $ | 1.01 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.13% | 679.936 K $ | 11185 | 2022/12/31 | 33.549 K $ | 5.53 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.13% | 677.151 K $ | 5162 | 2022/12/31 | -11.098 K $ | -1.55 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.13% | 674.516 K $ | 3948 | 2022/12/31 | 94.055 K $ | 13.60 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.12% | 662.666 K $ | 14494 | 2024/12/31 | 37.794 K $ | 6.01 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.12% | 661.804 K $ | 2200 | 2022/12/31 | 96.675 K $ | 17.58 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.12% | 631.021 K $ | 8359 | 2022/12/31 | 51.309 K $ | 8.38 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.12% | 622.059 K $ | 8468 | 2022/12/31 | 37.752 K $ | 6.33 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.12% | 616.806 K $ | 9015 | 2022/12/31 | -8.696 K $ | -1.40 % |
| 2025/09/30 | MMM | 3M CO | 0.11% | 605.978 K $ | 3905 | 2022/12/31 | 11.480 K $ | 1.91 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.11% | 586.131 K $ | 9582 | 2022/12/31 | 46.555 K $ | 8.26 % |
| 2025/09/30 | CGSD | CAPITAL GRP FIXED INCM ETF T | 0.11% | 563.982 K $ | 21708 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGHM | CAPITAL GRP FIXED INCM ETF T | 0.10% | 558.353 K $ | 22078 | 2025/03/31 | 8.033 K $ | 2.64 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.09% | 492.139 K $ | 1315 | 2022/12/31 | 22.437 K $ | 4.84 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.08% | 447.223 K $ | 700 | 2025/06/30 | 71.784 K $ | 19.03 % |