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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Duke Energy CORP

DUK|26441C204

Shares:5.7K

Value:$694.2K

% of Portfolio:0.2% ($694.2K/$431.1M)

Walmart Inc.

WMT|931142103

Shares:7.9K

Value:$692.8K

% of Portfolio:0.2% ($692.8K/$431.1M)

RTX Corp

RTX|75513E101

Shares:5.2K

Value:$690.3K

% of Portfolio:0.2% ($690.3K/$431.1M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:10.7K

Value:$682.8K

% of Portfolio:0.2% ($682.8K/$431.1M)

14020G101

Shares:19.8K

Value:$677.0K

% of Portfolio:0.2% ($677.0K/$431.1M)

46137V282

Shares:19.4K

Value:$662.4K

% of Portfolio:0.2% ($662.4K/$431.1M)

35473P595

Shares:27.5K

Value:$661.6K

% of Portfolio:0.2% ($661.6K/$431.1M)

AT&T INC.

T|00206R102

Shares:23.2K

Value:$657.4K

% of Portfolio:0.2% ($657.4K/$431.1M)

922908611

VBR|922908611

Shares:3.5K

Value:$651.1K

% of Portfolio:0.2% ($651.1K/$431.1M)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$649.4K

% of Portfolio:0.2% ($649.4K/$431.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.3K

Value:$646.7K

% of Portfolio:0.2% ($646.7K/$431.1M)

14020Y607

Shares:24.1K

Value:$626.1K

% of Portfolio:0.1% ($626.1K/$431.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.1K

Value:$624.8K

% of Portfolio:0.1% ($624.8K/$431.1M)

Broadcom Inc.

AVGO|11135F101

Shares:3.7K

Value:$612.8K

% of Portfolio:0.1% ($612.8K/$431.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.5K

Value:$599.2K

% of Portfolio:0.1% ($599.2K/$431.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:14.5K

Value:$597.5K

% of Portfolio:0.1% ($597.5K/$431.1M)

REALTY INCOME CORP

O|756109104

Shares:10.3K

Value:$595.0K

% of Portfolio:0.1% ($595.0K/$431.1M)

921909768

VXUS|921909768

Shares:9.4K

Value:$580.9K

% of Portfolio:0.1% ($580.9K/$431.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.8K

Value:$578.1K

% of Portfolio:0.1% ($578.1K/$431.1M)

922907712

Shares:7.7K

Value:$575.0K

% of Portfolio:0.1% ($575.0K/$431.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	5.7K	QoQ +19.25% (+919) YoY +143.35% (+3.4K)	All Managers (Combined)	$694.2K	0.2% ($694.2K/$431.1M)	QoQ +34.99% (+$179.9K) YoY +206.96% (+$468.1K)
Walmart Inc.(WMTcusip931142103)	7.9K	QoQ -0.92% (-74) YoY +43.23% (+2.4K)	All Managers (Combined)	$692.8K	0.2% ($692.8K/$431.1M)	QoQ -3.74% (-$27.0K) YoY +108.96% (+$361.3K)
RTX Corp(RTXcusip75513E101)	5.2K	QoQ 0.00% (+0) YoY +2.57% (+131)	All Managers (Combined)	$690.3K	0.2% ($690.3K/$431.1M)	QoQ +14.46% (+$87.2K) YoY +39.33% (+$194.9K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	10.7K	QoQ -0.92% (-100) YoY -5.30% (-600)	All Managers (Combined)	$682.8K	0.2% ($682.8K/$431.1M)	QoQ +32.23% (-$166.4K) YoY +48.52% (-$223.1K)
(cusip14020G101)✕	19.8K	QoQ +30.88% (+4.7K) YoY NEW(+19.8K)	All Managers (Combined)	$677.0K	0.2% ($677.0K/$431.1M)	QoQ +20.60% (+$115.6K) YoY NEW(+$677.0K)
(cusip46137V282)✕	19.4K	QoQ 0.00% (-1) YoY +11.95% (+2.1K)	All Managers (Combined)	$662.4K	0.2% ($662.4K/$431.1M)	QoQ -8.60% (-$62.4K) YoY +8.81% (+$53.6K)
(cusip35473P595)✕	27.5K	QoQ +101.34% (+13.8K) YoY NEW(+27.5K)	All Managers (Combined)	$661.6K	0.2% ($661.6K/$431.1M)	QoQ +99.71% (+$330.4K) YoY NEW(+$661.6K)
AT&T INC.(Tcusip00206R102)	23.2K	QoQ +1.45% (+333) YoY -30.60% (-10.3K)	All Managers (Combined)	$657.4K	0.2% ($657.4K/$431.1M)	QoQ +26.00% (+$135.7K) YoY +11.51% (-$67.9K)
(VBRcusip922908611)	3.5K	QoQ +0.02% (-1) YoY -8.02% (-305)	All Managers (Combined)	$651.1K	0.2% ($651.1K/$431.1M)	QoQ -5.97% (-$41.4K) YoY -10.70% (-$78.1K)
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ +2.60% (-50) YoY +3.74% (-71)	All Managers (Combined)	$649.4K	0.2% ($649.4K/$431.1M)	QoQ -6.74% (-$46.9K) YoY -6.65% (-$46.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.3K	QoQ -0.01% (-2) YoY -11.53% (-1.9K)	All Managers (Combined)	$646.7K	0.2% ($646.7K/$431.1M)	QoQ +13.40% (-$76.5K) YoY -4.36% (-$29.5K)
(cusip14020Y607)✕	24.1K	QoQ +90.66% (+11.4K) YoY NEW(+24.1K)	All Managers (Combined)	$626.1K	0.1% ($626.1K/$431.1M)	QoQ +90.96% (+$298.2K) YoY NEW(+$626.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.1K	QoQ -0.90% (-92) YoY -8.49% (-940)	All Managers (Combined)	$624.8K	0.1% ($624.8K/$431.1M)	QoQ +3.30% (-$20.0K) YoY +13.13% (-$72.5K)
Broadcom Inc.(AVGOcusip11135F101)	3.7K	QoQ 0.00% (-0) YoY +942.73% (+3.3K)	All Managers (Combined)	$612.8K	0.1% ($612.8K/$431.1M)	QoQ -27.78% (-$235.7K) YoY +31.72% (+$147.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.5K	QoQ 0.00% (-0) YoY +25.58% (+1.7K)	All Managers (Combined)	$599.2K	0.1% ($599.2K/$431.1M)	QoQ -1.11% (-$6.8K) YoY +39.29% (+$169.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	14.5K	QoQ -0.12% (-18) YoY NEW(+14.5K)	All Managers (Combined)	$597.5K	0.1% ($597.5K/$431.1M)	QoQ -5.25% (-$33.2K) YoY NEW(+$597.5K)
REALTY INCOME CORP(Ocusip756109104)	10.3K	QoQ -3.50% (-373) YoY -29.17% (-4.2K)	All Managers (Combined)	$595.0K	0.1% ($595.0K/$431.1M)	QoQ +4.80% (-$27.3K) YoY -24.05% (-$188.5K)
(VXUScusip921909768)	9.4K	QoQ -4.05% (-395) YoY +40.71% (+2.7K)	All Managers (Combined)	$580.9K	0.1% ($580.9K/$431.1M)	QoQ +1.10% (-$6.3K) YoY +44.92% (+$180.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.8K	QoQ +0.10% (+4) YoY +28.69% (+839)	All Managers (Combined)	$578.1K	0.1% ($578.1K/$431.1M)	QoQ +0.09% (+$577) YoY +16.76% (+$83.0K)
(cusip922907712)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$575.0K	0.1% ($575.0K/$431.1M)	QoQ NEW(+$575.0K) YoY NEW(+$575.0K)