AI Portfolio Summary
In 2025 Q3, OAK HILL WEALTH ADVISORS, LLC maintained a portfolio of 150 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 6.3%. The fund also reduced its exposure to NVIDIA CORPORATION by 7.9%.
Total Positions
150
Quarter
2025 Q3
Top Holding
VEA (8.3%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.32% | 8.22% |
#1
Prev: #1
|
7.3 | 43,665 | 6.3% |
P
S
|
740,868 | $44,392,840 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.12% | 8.10% |
#2
Prev: #2
|
6.7 | 12,886 | 5.9% |
P
S
|
232,281 | $43,318,109 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.67% | 7.08% |
#3
Prev: #3
|
4.2 | -756 | -0.5% |
P
S
|
165,029 | $35,611,656 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.43% | 6.25% |
#4
Prev: #4
|
3.6 | 2,675 | 3.9% |
P
S
|
71,508 | $34,295,717 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 5.49% | 5.73% |
#5
Prev: #5
|
3.2 | -1,420 | -1.5% |
P
S
|
95,130 | $29,286,734 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.54% | 4.83% |
#6
Prev: #6
|
2.3 | -48 | -0.1% |
P
S
|
82,551 | $24,248,595 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.11% | 4.27% |
#7
Prev: #7
|
3.6 | 24,968 | 6.0% |
P
S
|
443,406 | $21,930,848 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.02% | 3.97% |
#8
1
Prev: #9
|
3.6 | 5,134 | 6.5% |
P
S
|
84,461 | $21,476,818 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.76% | 4.01% |
#9
1
Prev: #8
|
2.0 | -1,428 | -1.0% |
P
S
|
142,348 | $20,063,947 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.84% | 3.04% |
#10
Prev: #10
|
1.6 | -15,097 | -5.1% |
P
S
|
280,071 | $15,174,243 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.52% |
#11
1
Prev: #12
|
1.6 | 148 | 0.3% |
P
S
|
57,992 | $14,766,601 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.48% | 2.39% |
#12
1
Prev: #13
|
3.0 | 16,437 | 11.7% |
P
S
|
157,268 | $13,227,807 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.40% | 2.56% |
#13
2
Prev: #11
|
1.5 | -91 | -0.4% |
P
S
|
24,776 | $12,832,903 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.95% | 2.03% |
#14
Prev: #14
|
2.8 | 6,675 | 5.3% |
P
S
|
131,704 | $10,392,745 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.93% |
#15
Prev: #15
|
1.2 | -379 | -0.9% |
P
S
|
42,096 | $9,243,019 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.31% |
#16
2
Prev: #18
|
1.2 | -20 | -0.1% |
P
S
|
36,231 | $8,807,756 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.54% | 1.60% |
#17
1
Prev: #16
|
1.1 | 1,320 | 1.4% |
P
S
|
97,059 | $8,218,955 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.38% | 1.44% |
#18
1
Prev: #17
|
2.6 | 4,562 | 5.9% |
P
S
|
82,383 | $7,379,054 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.26% | 1.29% |
#19
Prev: #19
|
2.5 | 4,954 | 5.8% |
P
S
|
90,582 | $6,736,568 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.15% | 1.20% |
#20
1
Prev: #21
|
1.0 | -40 | -0.1% |
P
S
|
29,369 | $6,148,106 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.03% | 1.21% |
#21
1
Prev: #20
|
0.9 | -1,036 | -2.8% |
P
S
|
35,815 | $5,502,975 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.99% | 1.00% |
#22
Prev: #22
|
2.4 | 6,970 | 6.6% |
P
S
|
112,208 | $5,269,270 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.93% | 0.96% |
#23
Prev: #23
|
2.4 | 3,068 | 5.1% |
P
S
|
63,392 | $4,950,314 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.92% | 0.92% |
#24
Prev: #24
|
2.4 | 4,113 | 6.3% |
P
S
|
69,308 | $4,910,474 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.69% |
#25
1
Prev: #26
|
0.8 | -108 | -0.6% |
P
S
|
17,395 | $4,027,638 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.76% |
#26
1
Prev: #25
|
0.8 | 157 | 0.5% |
P
S
|
32,208 | $3,631,409 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.62% |
#27
2
Prev: #29
|
0.8 | -186 | -1.0% |
P
S
|
19,041 | $3,530,582 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.66% | 0.66% |
#28
1
Prev: #27
|
2.3 | 3,713 | 6.4% |
P
S
|
61,783 | $3,513,001 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.65% |
#29
1
Prev: #28
|
0.8 | 32 | 0.3% |
P
S
|
11,093 | $3,499,062 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APLU
ALLSPRING EXCHA...
|
ETF | 0.61% | 0.37% |
#30
11
Prev: #41
|
3.2 | 58,193 | 81.6% |
P
S
|
129,489 | $3,259,877 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.61% | 0.26% |
#31
20
Prev: #51
|
3.2 | 25,232 | 154.5% |
P
S
|
41,560 | $3,258,733 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.55% | 0.29% |
#32
14
Prev: #46
|
3.2 | 54,215 | 106.0% |
P
S
|
105,338 | $2,923,119 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.54% | 0.55% |
#33
3
Prev: #30
|
0.7 | -857 | -1.9% |
P
S
|
43,609 | $2,880,811 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.52% | 0.42% |
#34
2
Prev: #36
|
2.7 | 19,887 | 33.4% |
P
S
|
79,464 | $2,753,428 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.51% |
#35
4
Prev: #31
|
0.7 | -47 | -0.6% |
P
S
|
8,065 | $2,646,848 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.48% | 0.39% |
#36
4
Prev: #40
|
2.7 | 23,705 | 33.5% |
P
S
|
94,489 | $2,578,605 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.47% | 0.33% |
#37
6
Prev: #43
|
3.2 | 20,131 | 50.5% |
P
S
|
59,999 | $2,521,758 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.47% | 0.48% |
#38
6
Prev: #32
|
1.2 | no change | no change |
P
S
|
22,319 | $2,493,032 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.45% |
#39
5
Prev: #34
|
0.7 | -1,077 | -7.9% |
P
S
|
12,636 | $2,357,695 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.47% |
#40
7
Prev: #33
|
0.7 | -8 | -0.3% |
P
S
|
2,901 | $2,213,463 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.39% | 0.20% |
#41
19
Prev: #60
|
3.2 | 15,666 | 103.3% |
P
S
|
30,836 | $2,062,938 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.38% | 0.45% |
#42
7
Prev: #35
|
0.7 | -231 | -3.3% |
P
S
|
6,829 | $2,004,312 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.37% | 0.41% |
#43
5
Prev: #38
|
1.1 | no change | no change |
P
S
|
12,755 | $1,980,724 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.36% | 0.39% |
#44
5
Prev: #39
|
0.6 | 23 | 0.2% |
P
S
|
14,246 | $1,908,109 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.28% |
#45
4
Prev: #49
|
0.6 | 15 | 0.2% |
P
S
|
7,663 | $1,866,335 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.35% | 0.36% |
#46
4
Prev: #42
|
0.6 | 1,462 | 4.9% |
P
S
|
31,534 | $1,855,784 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.34% | 0.18% |
#47
20
Prev: #67
|
3.1 | 11,739 | 103.3% |
P
S
|
23,100 | $1,816,314 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.32% | 0.21% |
#48
10
Prev: #58
|
3.1 | 14,052 | 56.4% |
P
S
|
38,969 | $1,711,518 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.32% | 0.41% |
#49
12
Prev: #37
|
0.6 | -632 | -5.7% |
P
S
|
10,533 | $1,708,453 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.32% | 0.27% |
#50
Prev: #50
|
2.6 | 3,574 | 27.1% |
P
S
|
16,781 | $1,683,638 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 150 holdings