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

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922908652

VXF|922908652

Shares:29.4K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$431.1M)

92206C771

Shares:96.0K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$431.1M)

921937819

BIV|921937819

Shares:55.3K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$431.1M)

921937793

BLV|921937793

Shares:59.2K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$431.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:31.7K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$431.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:17.7K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$431.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.4K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$431.1M)

92206C847

VGLT|92206C847

Shares:55.9K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$431.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.0K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$431.1M)

AFLAC INC

AFL|001055102

Shares:22.3K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$431.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:40.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$431.1M)

ELI LILLY & Co

LLY|532457108

Shares:2.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$431.1M)

922908769

VTI|922908769

Shares:8.4K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$431.1M)

14020Y201

Shares:81.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$431.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:7.1K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$431.1M)

CHEVRON CORP

CVX|166764100

Shares:12.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$431.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:14.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$431.1M)

Philip Morris International Inc.

PM|718172109

Shares:11.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$431.1M)

92206C102

VGSH|92206C102

Shares:29.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$431.1M)

922907746

VTEB|922907746

Shares:32.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$431.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXFcusip922908652)	29.4K	QoQ +6.48% (-1.8K) YoY -0.72% (-215)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$431.1M)	QoQ -3.44% (-$180.7K) YoY -2.43% (-$126.2K)
(cusip92206C771)✕	96.0K	QoQ +10.89% (+9.4K) YoY NEW(+96.0K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$431.1M)	QoQ +13.26% (+$520.7K) YoY NEW(+$4.4M)
(BIVcusip921937819)	55.3K	QoQ +10.96% (+5.5K) YoY NEW(+55.3K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$431.1M)	QoQ +13.69% (+$510.4K) YoY NEW(+$4.2M)
(BLVcusip921937793)	59.2K	QoQ +11.99% (+6.3K) YoY NEW(+59.2K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$431.1M)	QoQ +15.25% (+$551.5K) YoY NEW(+$4.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	31.7K	QoQ -0.30% (-96) YoY +32.43% (+7.8K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$431.1M)	QoQ +10.22% (-$350.3K) YoY +35.50% (+$989.1K)
AbbVie Inc.(ABBVcusip00287Y109)	17.7K	QoQ -0.11% (-21) YoY +3.11% (+534)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$431.1M)	QoQ +17.76% (-$558.8K) YoY +18.63% (+$581.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	19.4K	QoQ -1.51% (-299) YoY +8.99% (+1.6K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$431.1M)	QoQ +12.93% (-$369.3K) YoY +14.26% (+$402.5K)
(VGLTcusip92206C847)	55.9K	QoQ +6.46% (+3.4K) YoY NEW(+55.9K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$431.1M)	QoQ +10.80% (+$314.0K) YoY NEW(+$3.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.0K	QoQ +6.07% (+628) YoY -5.27% (-610)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$431.1M)	QoQ +8.55% (+$211.9K) YoY +16.01% (-$371.2K)
AFLAC INC(AFLcusip001055102)	22.3K	QoQ -0.87% (-196) YoY -2.73% (-627)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$431.1M)	QoQ +6.55% (-$152.7K) YoY +25.96% (-$511.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	40.6K	QoQ +12.99% (+4.7K) YoY +25.62% (+8.3K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$431.1M)	QoQ +29.70% (+$557.6K) YoY +72.85% (+$1.0M)
ELI LILLY & Co(LLYcusip532457108)	2.9K	QoQ -1.89% (-56) YoY +9.87% (+260)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$431.1M)	QoQ +4.92% (-$112.1K) YoY +16.63% (+$340.8K)
(VTIcusip922908769)	8.4K	QoQ -3.09% (-267) YoY +18.58% (+1.3K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$431.1M)	QoQ -8.10% (-$202.8K) YoY +25.38% (+$465.5K)
(cusip14020Y201)✕	81.7K	QoQ +111.35% (+43.0K) YoY NEW(+81.7K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$431.1M)	QoQ +110.56% (+$1.2M) YoY NEW(+$2.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	7.1K	QoQ 0.00% (+0) YoY -2.70% (-196)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$431.1M)	QoQ +4.37% (+$90.3K) YoY +19.03% (-$344.9K)
CHEVRON CORP(CVXcusip166764100)	12.5K	QoQ -3.26% (-422) YoY +22.27% (+2.3K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$431.1M)	QoQ +11.73% (-$219.9K) YoY +29.50% (+$477.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	14.4K	QoQ -3.82% (-571) YoY -5.04% (-764)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$431.1M)	QoQ +12.79% (-$216.3K) YoY +10.81% (-$186.1K)
Philip Morris International Inc.(PMcusip718172109)	11.3K	QoQ +18.42% (+1.8K) YoY +52.21% (+3.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$431.1M)	QoQ +56.19% (+$646.7K) YoY +163.70% (+$1.1M)
(VGSHcusip92206C102)	29.4K	QoQ +3.23% (+922) YoY NEW(+29.4K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$431.1M)	QoQ +4.14% (+$68.6K) YoY NEW(+$1.7M)
(VTEBcusip922907746)	32.1K	QoQ 0.00% (-0) YoY -7.74% (-2.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$431.1M)	QoQ -1.01% (-$16.4K) YoY -9.53% (-$167.9K)