Oak-Hill-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AWR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "VDE",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "QCOM",
  "EMR",
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LIN",
  "MSFT",
  "GE",
  "HRL",
  null,
  "BX",
  "ORCL",
  "NOC",
  "PAYX",
  "VHT",
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  null,
  "VZ",
  "AMGN",
  "O",
  "RTX",
  "AMT",
  "IBM",
  "SBUX",
  "TGT",
  "TFC",
  "UPS",
  "BIV",
  "VO",
  "VXF",
  "VV",
  "VWO",
  null,
  "VCIT",
  "VIG",
  "VYM",
  null,
  "AFL",
  "AMD",
  "DOV",
  "AJG",
  null,
  "AEP",
  "HOFT",
  "VIGI",
  "AMZN",
  null,
  "VUG",
  "VFH",
  "VEA",
  "BLV",
  "VYMI",
  null,
  "VXUS",
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "NSC",
  "SO",
  "PSX",
  "CRM",
  "SYY",
  "HBI",
  "HALO",
  "TRI.TO",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BWXT",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COST",
  "CVS",
  "CSX",
  "DE",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 138
Total Value: 431122439
Accession Number: 0001085146-25-002288
Form Type: 13F-HR
CIK: oak-hill-wealth-advisors
Manager Name: Oak-Hill-Wealth-Advisors

Data Enrichment

88% identified

121 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $431.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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922908744

VTV|922908744

Shares:205.3K

Value:$35.5M

% of Portfolio:8.2% ($35.5M/$431.1M)

921943858

VEA|921943858

Shares:642.4K

Value:$32.7M

% of Portfolio:7.6% ($32.7M/$431.1M)

921908844

VIG|921908844

Shares:157.8K

Value:$30.6M

% of Portfolio:7.1% ($30.6M/$431.1M)

922908637

VV|922908637

Shares:98.5K

Value:$25.3M

% of Portfolio:5.9% ($25.3M/$431.1M)

922908736

VUG|922908736

Shares:64.9K

Value:$24.1M

% of Portfolio:5.6% ($24.1M/$431.1M)

922908629

VO|922908629

Shares:80.7K

Value:$20.9M

% of Portfolio:4.8% ($20.9M/$431.1M)

92203J407

BNDX|92203J407

Shares:400.6K

Value:$19.6M

% of Portfolio:4.5% ($19.6M/$431.1M)

922908751

VB|922908751

Shares:75.9K

Value:$16.8M

% of Portfolio:3.9% ($16.8M/$431.1M)

921946406

VYM|921946406

Shares:128.3K

Value:$16.5M

% of Portfolio:3.8% ($16.5M/$431.1M)

922042858

VWO|922042858

Shares:338.4K

Value:$15.3M

% of Portfolio:3.6% ($15.3M/$431.1M)

Apple Inc.

AAPL|037833100

Shares:58.3K

Value:$12.9M

% of Portfolio:3.0% ($12.9M/$431.1M)

92206C870

VCIT|92206C870

Shares:133.3K

Value:$10.9M

% of Portfolio:2.5% ($10.9M/$431.1M)

MICROSOFT CORP

MSFT|594918104

Shares:24.9K

Value:$9.3M

% of Portfolio:2.2% ($9.3M/$431.1M)

921937827

BSV|921937827

Shares:115.1K

Value:$9.0M

% of Portfolio:2.1% ($9.0M/$431.1M)

AMAZON COM INC

AMZN|023135106

Shares:43.9K

Value:$8.4M

% of Portfolio:1.9% ($8.4M/$431.1M)

921946794

VYMI|921946794

Shares:86.4K

Value:$6.4M

% of Portfolio:1.5% ($6.4M/$431.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:36.8K

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$431.1M)

921946810

VIGI|921946810

Shares:74.6K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$431.1M)

921937835

BND|921937835

Shares:82.6K

Value:$6.1M

% of Portfolio:1.4% ($6.1M/$431.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:36.7K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$431.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	205.3K	QoQ +3.60% (+7.1K) YoY +2782.17% (+198.2K)	All Managers (Combined)	$35.5M	8.2% ($35.5M/$431.1M)	QoQ +5.71% (+$1.9M) YoY +2957.01% (+$34.3M)
(VEAcusip921943858)	642.4K	QoQ +16.17% (+89.5K) YoY +1948.91% (+611.1K)	All Managers (Combined)	$32.7M	7.6% ($32.7M/$431.1M)	QoQ +23.49% (+$6.2M) YoY +1975.86% (+$31.1M)
(VIGcusip921908844)	157.8K	QoQ +4.57% (+6.9K) YoY -19.95% (-39.4K)	All Managers (Combined)	$30.6M	7.1% ($30.6M/$431.1M)	QoQ +3.58% (+$1.1M) YoY -14.97% (-$5.4M)
(VVcusip922908637)	98.5K	QoQ -2.27% (-2.3K) YoY -61.84% (-159.7K)	All Managers (Combined)	$25.3M	5.9% ($25.3M/$431.1M)	QoQ -6.86% (-$1.9M) YoY -59.09% (-$36.6M)
(VUGcusip922908736)	64.9K	QoQ +1.86% (-1.2K) YoY +2171.99% (+62.1K)	All Managers (Combined)	$24.1M	5.6% ($24.1M/$431.1M)	QoQ -7.96% (-$2.1M) YoY +2347.72% (+$23.1M)
(VOcusip922908629)	80.7K	QoQ -0.47% (-385) YoY -54.60% (-97.0K)	All Managers (Combined)	$20.9M	4.8% ($20.9M/$431.1M)	QoQ -2.55% (-$546.2K) YoY -53.01% (-$23.5M)
(BNDXcusip92203J407)	400.6K	QoQ +5.93% (+22.4K) YoY NEW(+400.6K)	All Managers (Combined)	$19.6M	4.5% ($19.6M/$431.1M)	QoQ +5.43% (+$1.0M) YoY NEW(+$19.6M)
(VBcusip922908751)	75.9K	QoQ +2.79% (-2.1K) YoY +30.61% (+17.8K)	All Managers (Combined)	$16.8M	3.9% ($16.8M/$431.1M)	QoQ -5.13% (-$911.9K) YoY +26.70% (+$3.5M)
(VYMcusip921946406)	128.3K	QoQ +2.16% (+2.7K) YoY -31.08% (-57.9K)	All Managers (Combined)	$16.5M	3.8% ($16.5M/$431.1M)	QoQ +3.25% (+$522.1K) YoY -26.54% (-$6.0M)
(VWOcusip922042858)	338.4K	QoQ -17.93% (-74.0K) YoY +146.29% (+201.0K)	All Managers (Combined)	$15.3M	3.6% ($15.3M/$431.1M)	QoQ -15.66% (-$2.8M) YoY +166.83% (+$9.6M)
Apple Inc.(AAPLcusip037833100)	58.3K	QoQ +0.44% (-258) YoY -1.51% (-895)	All Managers (Combined)	$12.9M	3.0% ($12.9M/$431.1M)	QoQ -10.90% (-$1.6M) YoY +27.57% (-$2.8M)
(VCITcusip92206C870)	133.3K	QoQ +2.49% (+3.2K) YoY +912.01% (+120.1K)	All Managers (Combined)	$10.9M	2.5% ($10.9M/$431.1M)	QoQ +4.40% (+$459.4K) YoY +927.71% (+$9.8M)
MICROSOFT CORP(MSFTcusip594918104)	24.9K	QoQ -2.76% (-707) YoY +5.86% (-1.4K)	All Managers (Combined)	$9.3M	2.2% ($9.3M/$431.1M)	QoQ -13.39% (-$1.4M) YoY -5.57% (-$551.9K)
(BSVcusip921937827)	115.1K	QoQ +10.28% (+10.7K) YoY NEW(+115.1K)	All Managers (Combined)	$9.0M	2.1% ($9.0M/$431.1M)	QoQ +11.72% (+$945.4K) YoY NEW(+$9.0M)
AMAZON COM INC(AMZNcusip023135106)	43.9K	QoQ +2.57% (-1.1K) YoY -3.69% (-1.7K)	All Managers (Combined)	$8.4M	1.9% ($8.4M/$431.1M)	QoQ -11.04% (-$1.0M) YoY +1.55% (-$128.0K)
(VYMIcusip921946794)	86.4K	QoQ +11.92% (+9.2K) YoY -6.92% (-6.4K)	All Managers (Combined)	$6.4M	1.5% ($6.4M/$431.1M)	QoQ +21.50% (+$1.1M) YoY -0.30% (-$19.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	36.8K	QoQ +2.94% (+1.1K) YoY +7.09% (+2.4K)	All Managers (Combined)	$6.3M	1.5% ($6.3M/$431.1M)	QoQ +4.64% (+$278.5K) YoY +12.48% (+$696.5K)
(VIGIcusip921946810)	74.6K	QoQ +5.11% (+3.6K) YoY -21.30% (-20.2K)	All Managers (Combined)	$6.2M	1.4% ($6.2M/$431.1M)	QoQ +8.99% (+$510.9K) YoY -19.94% (-$1.5M)
(BNDcusip921937835)	82.6K	QoQ +8.25% (+6.3K) YoY NEW(+82.6K)	All Managers (Combined)	$6.1M	1.4% ($6.1M/$431.1M)	QoQ +10.57% (+$580.1K) YoY NEW(+$6.1M)
Alphabet Inc.(GOOGLcusip02079K305)	36.7K	QoQ +1.93% (-697) YoY -2.55% (-963)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$431.1M)	QoQ -16.72% (-$1.1M) YoY -0.31% (-$18.1K)