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 6 of 7

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GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$361.4K

% of Portfolio:0.1% ($361.4K/$431.1M)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$353.4K

% of Portfolio:0.1% ($353.4K/$431.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.6K

Value:$346.6K

% of Portfolio:0.1% ($346.6K/$431.1M)

ADOBE INC.

ADBE|00724F101

Shares:900

Value:$345.2K

% of Portfolio:0.1% ($345.2K/$431.1M)

74255Y102

Shares:18.1K

Value:$344.9K

% of Portfolio:0.1% ($344.9K/$431.1M)

92204A405

VFH|92204A405

Shares:2.9K

Value:$340.7K

% of Portfolio:0.1% ($340.7K/$431.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.7K

Value:$338.8K

% of Portfolio:0.1% ($338.8K/$431.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$333.3K

% of Portfolio:0.1% ($333.3K/$431.1M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:3.4K

Value:$330.5K

% of Portfolio:0.1% ($330.5K/$431.1M)

14020Y805

Shares:11.9K

Value:$299.4K

% of Portfolio:0.1% ($299.4K/$431.1M)

DEERE & CO

DE|244199105

Shares:628

Value:$294.6K

% of Portfolio:0.1% ($294.6K/$431.1M)

CVS HEALTH Corp

CVS|126650100

Shares:4.3K

Value:$292.6K

% of Portfolio:0.1% ($292.6K/$431.1M)

Walt Disney Co

DIS|254687106

Shares:2.9K

Value:$290.4K

% of Portfolio:0.1% ($290.4K/$431.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.3K

Value:$288.6K

% of Portfolio:0.1% ($288.6K/$431.1M)

464287200

IVV|464287200

Shares:510

Value:$286.6K

% of Portfolio:0.1% ($286.6K/$431.1M)

PAYCHEX INC

PAYX|704326107

Shares:1.8K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$431.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.7K

Value:$280.5K

% of Portfolio:0.1% ($280.5K/$431.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:500

Value:$273.1K

% of Portfolio:0.1% ($273.1K/$431.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.3K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$431.1M)

TARGET CORP

TGT|87612E106

Shares:2.5K

Value:$263.5K

% of Portfolio:0.1% ($263.5K/$431.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ +26.20% (+375) YoY +3.25% (+57)	All Managers (Combined)	$361.4K	0.1% ($361.4K/$431.1M)	QoQ +51.45% (+$122.8K) YoY +17.74% (+$54.5K)
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$353.4K	0.1% ($353.4K/$431.1M)	QoQ -18.09% (-$78.1K) YoY -13.06% (-$53.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.6K	QoQ 0.00% (-0) YoY +12.50% (+182)	All Managers (Combined)	$346.6K	0.1% ($346.6K/$431.1M)	QoQ -6.25% (-$23.1K) YoY +16.07% (+$48.0K)
ADOBE INC.(ADBEcusip00724F101)	900	QoQ 0.00% (-0) YoY -8.44% (-83)	All Managers (Combined)	$345.2K	0.1% ($345.2K/$431.1M)	QoQ -13.75% (-$55.0K) YoY -30.41% (-$150.8K)
(cusip74255Y102)✕	18.1K	QoQ +66.50% (+7.2K) YoY NEW(+18.1K)	All Managers (Combined)	$344.9K	0.1% ($344.9K/$431.1M)	QoQ +65.36% (+$136.3K) YoY NEW(+$344.9K)
(VFHcusip92204A405)	2.9K	QoQ 0.00% (+0) YoY -39.98% (-1.9K)	All Managers (Combined)	$340.7K	0.1% ($340.7K/$431.1M)	QoQ +1.18% (+$4.0K) YoY -29.97% (-$145.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$338.8K	0.1% ($338.8K/$431.1M)	QoQ +2.20% (+$7.3K) YoY NEW(+$338.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ +0.21% (-3) YoY -15.69% (-266)	All Managers (Combined)	$333.3K	0.1% ($333.3K/$431.1M)	QoQ -5.29% (-$18.7K) YoY -22.80% (-$98.5K)
BWX Technologies, Inc.(BWXTcusip05605H100)	3.4K	QoQ -36.19% (-1.9K) YoY NEW(+3.4K)	All Managers (Combined)	$330.5K	0.1% ($330.5K/$431.1M)	QoQ -43.48% (-$254.3K) YoY NEW(+$330.5K)
(cusip14020Y805)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$299.4K	0.1% ($299.4K/$431.1M)	QoQ NEW(+$299.4K) YoY NEW(+$299.4K)
DEERE & CO(DEcusip244199105)	628	QoQ 0.00% (+0) YoY NEW(+628)	All Managers (Combined)	$294.6K	0.1% ($294.6K/$431.1M)	QoQ +10.77% (+$28.7K) YoY NEW(+$294.6K)
CVS HEALTH Corp(CVScusip126650100)	4.3K	QoQ NEW(+4.3K) YoY -20.75% (-1.1K)	All Managers (Combined)	$292.6K	0.1% ($292.6K/$431.1M)	QoQ NEW(+$292.6K) YoY -32.68% (-$142.1K)
Walt Disney Co(DIScusip254687106)	2.9K	QoQ 0.00% (-0) YoY +13.94% (-360)	All Managers (Combined)	$290.4K	0.1% ($290.4K/$431.1M)	QoQ -11.35% (-$37.2K) YoY -8.11% (-$25.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.3K	QoQ -0.15% (-2) YoY -5.21% (-73)	All Managers (Combined)	$288.6K	0.1% ($288.6K/$431.1M)	QoQ +18.46% (-$45.0K) YoY +4.42% (-$12.2K)
(IVVcusip464287200)	510	QoQ NEW(+510) YoY -3.04% (-16)	All Managers (Combined)	$286.6K	0.1% ($286.6K/$431.1M)	QoQ NEW(+$286.6K) YoY +3.62% (-$10.0K)
PAYCHEX INC(PAYXcusip704326107)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$431.1M)	QoQ +10.02% (+$25.9K) YoY NEW(+$283.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.7K	QoQ 0.00% (-0) YoY +65.75% (-1.1K)	All Managers (Combined)	$280.5K	0.1% ($280.5K/$431.1M)	QoQ -14.94% (-$49.3K) YoY -5.64% (-$16.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$273.1K	0.1% ($273.1K/$431.1M)	QoQ -4.59% (-$13.2K) YoY +30.78% (+$64.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.3K	QoQ -1.01% (-65) YoY -5.82% (-391)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$431.1M)	QoQ -6.01% (-$16.9K) YoY +3.64% (-$9.3K)
TARGET CORP(TGTcusip87612E106)	2.5K	QoQ 0.00% (-0) YoY -11.06% (-314)	All Managers (Combined)	$263.5K	0.1% ($263.5K/$431.1M)	QoQ -22.79% (-$77.8K) YoY -47.62% (-$239.6K)