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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$431.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:6.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$431.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$431.1M)

NVIDIA CORP

NVDA|67066G104

Shares:12.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$431.1M)

922907738

Shares:13.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$431.1M)

14021L109

Shares:44.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$431.1M)

Alphabet Inc.

GOOG|02079K107

Shares:8.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$431.1M)

14020W106

Shares:34.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$431.1M)

STARBUCKS CORP

SBUX|855244109

Shares:12.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$431.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$431.1M)

COCA COLA CO

KO|191216100

Shares:16.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$431.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$431.1M)

BlackRock, Inc.

BLK|09290D101

Shares:1.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$431.1M)

Phillips 66

PSX|718546104

Shares:7.9K

Value:$976.9K

% of Portfolio:0.2% ($976.9K/$431.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.6K

Value:$967.2K

% of Portfolio:0.2% ($967.2K/$431.1M)

MCDONALDS CORP

MCD|580135101

Shares:3.1K

Value:$966.9K

% of Portfolio:0.2% ($966.9K/$431.1M)

PEPSICO INC

PEP|713448108

Shares:6.2K

Value:$927.1K

% of Portfolio:0.2% ($927.1K/$431.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:970

Value:$917.5K

% of Portfolio:0.2% ($917.5K/$431.1M)

VISA INC.

V|92826C839

Shares:2.2K

Value:$758.0K

% of Portfolio:0.2% ($758.0K/$431.1M)

AMGEN INC

AMGN|031162100

Shares:2.4K

Value:$750.8K

% of Portfolio:0.2% ($750.8K/$431.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.2K	QoQ +97.85% (+3.1K) YoY +128.78% (+3.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$431.1M)	QoQ +123.79% (+$849.4K) YoY +197.93% (+$1.0M)
BECTON DICKINSON & CO(BDXcusip075887109)	6.7K	QoQ -1.61% (-110) YoY +2.74% (-179)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$431.1M)	QoQ -0.66% (-$10.3K) YoY -4.88% (-$78.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.7K	QoQ +4.00% (+105) YoY +1.37% (+37)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$431.1M)	QoQ +7.68% (+$102.0K) YoY +7.32% (+$97.4K)
NVIDIA CORP(NVDAcusip67066G104)	12.8K	QoQ -15.67% (-2.4K) YoY +679.92% (-11.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$431.1M)	QoQ -31.94% (-$652.3K) YoY -6.45% (-$95.9K)
(cusip922907738)✕	13.8K	QoQ +91.58% (+6.6K) YoY NEW(+13.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$431.1M)	QoQ +90.48% (+$650.0K) YoY NEW(+$1.4M)
(cusip14021L109)✕	44.2K	QoQ +45.77% (+13.9K) YoY NEW(+44.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$431.1M)	QoQ +51.97% (+$467.4K) YoY NEW(+$1.4M)
Alphabet Inc.(GOOGcusip02079K107)	8.1K	QoQ -0.09% (-8) YoY -0.80% (-66)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$431.1M)	QoQ -18.04% (-$280.2K) YoY +1.27% (-$16.0K)
(cusip14020W106)✕	34.6K	QoQ +25.05% (+6.9K) YoY NEW(+34.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$431.1M)	QoQ +26.40% (+$257.6K) YoY NEW(+$1.2M)
STARBUCKS CORP(SBUXcusip855244109)	12.3K	QoQ -8.02% (-1.1K) YoY -18.91% (-2.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$431.1M)	QoQ -1.13% (-$13.8K) YoY -12.97% (-$179.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ -0.62% (-14) YoY -6.52% (-156)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$431.1M)	QoQ +16.76% (-$170.8K) YoY +18.38% (-$184.7K)
COCA COLA CO(KOcusip191216100)	16.1K	QoQ +8.03% (+1.2K) YoY +19.74% (+2.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$431.1M)	QoQ +24.28% (+$225.7K) YoY +40.16% (+$331.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.4K	QoQ -8.42% (-401) YoY -0.66% (-29)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$431.1M)	QoQ -7.57% (-$84.6K) YoY -7.67% (-$85.8K)
BlackRock, Inc.(BLKcusip09290D101)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$431.1M)	QoQ -7.67% (-$84.6K) YoY NEW(+$1.0M)
Phillips 66(PSXcusip718546104)	7.9K	QoQ 0.00% (+0) YoY +3.96% (-302)	All Managers (Combined)	$976.9K	0.2% ($976.9K/$431.1M)	QoQ +8.38% (+$75.6K) YoY -21.40% (-$266.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.6K	QoQ 0.00% (-0) YoY -10.32% (-532)	All Managers (Combined)	$967.2K	0.2% ($967.2K/$431.1M)	QoQ -0.46% (-$4.5K) YoY -11.92% (-$130.9K)
MCDONALDS CORP(MCDcusip580135101)	3.1K	QoQ 0.00% (+0) YoY +25.30% (+625)	All Managers (Combined)	$966.9K	0.2% ($966.9K/$431.1M)	QoQ +7.75% (+$69.6K) YoY +38.82% (+$270.4K)
PEPSICO INC(PEPcusip713448108)	6.2K	QoQ +5.08% (+299) YoY +22.99% (+1.2K)	All Managers (Combined)	$927.1K	0.2% ($927.1K/$431.1M)	QoQ +3.62% (+$32.4K) YoY +5.38% (+$47.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	970	QoQ +0.31% (+3) YoY +3.85% (+36)	All Managers (Combined)	$917.5K	0.2% ($917.5K/$431.1M)	QoQ +3.54% (+$31.4K) YoY +34.06% (+$233.2K)
VISA INC.(Vcusip92826C839)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$758.0K	0.2% ($758.0K/$431.1M)	QoQ +10.89% (+$74.5K) YoY NEW(+$758.0K)
AMGEN INC(AMGNcusip031162100)	2.4K	QoQ -7.73% (-202) YoY -9.50% (-253)	All Managers (Combined)	$750.8K	0.2% ($750.8K/$431.1M)	QoQ +10.30% (-$70.1K) YoY -0.81% (-$6.2K)