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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Oak-Hill-Wealth-Advisors
Data Enrichment
88% identified121 identified17 unidentified
Holdings
138 positions • $431.1M total value
Manager:
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Page 7 of 7
01989A209
Shares:9.3K
Value:$230.5K
% of Portfolio:0.1% ($230.5K/$431.1M)
46641Q837
Shares:4.1K
Value:$209.6K
% of Portfolio:0.0% ($209.6K/$431.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Salesforce, Inc.(CRMcusip79466L302) | 962 | QoQ 0.00% (-0)YoY -1.02% (-10) | All Managers (Combined) | $258.2K | 0.1% ($258.2K/$431.1M) | |
1.8K | QoQ +0.05% (+1)YoY NEW(+1.8K) | All Managers (Combined) | $257.7K | 0.1% ($257.7K/$431.1M) | YoY NEW(+$257.7K) | |
9.0K | QoQ 0.00% (+0) | All Managers (Combined) | $256.8K | 0.1% ($256.8K/$431.1M) | ||
DOVER Corp(DOVcusip260003108) | 1.4K | QoQ 0.00% (-0)YoY -6.66% (-100) | All Managers (Combined) | $246.0K | 0.1% ($246.0K/$431.1M) | |
HOME DEPOT, INC.(HDcusip437076102) | 656 | All Managers (Combined) | $240.4K | 0.1% ($240.4K/$431.1M) | ||
(cusip01989A209)✕ | 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $230.5K | 0.1% ($230.5K/$431.1M) | QoQ NEW(+$230.5K) YoY NEW(+$230.5K) |
7.8K | All Managers (Combined) | $230.4K | 0.1% ($230.4K/$431.1M) | |||
SYSCO CORP(SYYcusip871829107) | 3.1K | QoQ 0.00% (-0)YoY +3.02% (-90) | All Managers (Combined) | $230.2K | 0.1% ($230.2K/$431.1M) | |
863 | QoQ 0.00% (+0)YoY -6.09% (-56) | All Managers (Combined) | $228.5K | 0.1% ($228.5K/$431.1M) | ||
855 | QoQ 0.00% (-0)YoY NEW(+855) | All Managers (Combined) | $225.2K | 0.1% ($225.2K/$431.1M) | YoY NEW(+$225.2K) | |
2.8K | QoQ 0.00% (+0) | All Managers (Combined) | $220.3K | 0.1% ($220.3K/$431.1M) | ||
PFIZER INC(PFEcusip717081103) | 8.7K | All Managers (Combined) | $219.3K | 0.1% ($219.3K/$431.1M) | ||
1.9K | QoQ 0.00% (-0)YoY NEW(+1.9K) | All Managers (Combined) | $210.3K | 0.0% ($210.3K/$431.1M) | YoY NEW(+$210.3K) | |
(cusip46641Q837)✕ | 4.1K | All Managers (Combined) | $209.6K | 0.0% ($209.6K/$431.1M) | ||
449 | QoQ NEW(+449) YoY NEW(+449) | All Managers (Combined) | $209.1K | 0.0% ($209.1K/$431.1M) | QoQ NEW(+$209.1K) YoY NEW(+$209.1K) | |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $207.5K | 0.0% ($207.5K/$431.1M) | QoQ NEW(+$207.5K) YoY NEW(+$207.5K) | |
10.3K | QoQ 0.00% (-0)YoY NEW(+10.3K) | All Managers (Combined) | $103.7K | 0.0% ($103.7K/$431.1M) | YoY NEW(+$103.7K) | |
Hanesbrands Inc.(HBIcusip410345102) | 13.0K | All Managers (Combined) | $75.0K | 0.0% ($75.0K/$431.1M) |