OAK HILL WEALTH ADVISORS, LLC

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CIK 1964849

13F portfolio (2025-Q3)

$534M

Positions

148

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

148

Top 5

35.0%

Top 10

54.3%

Effective N

26.7

HHI

0.038

This quarter

5 new · 0 exit →

By sector

Unclassified75.5%

Information Technology7.4%

Health Care2.9%

Consumer Discretionary2.7%

Financials2.6%

Communication Services2.4%

Industrials1.6%

Consumer Staples1.4%

Other3.5%

By market cap

Unknown75.5%

Mega (>$200B)17.3%

Large ($10–200B)6.9%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other75.5%

North America24.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.77%	55
Technology Hardware & Equipment	3.22%	4
Pharmaceuticals & Biotechnology	2.64%	9
Software	2.62%	4
Software & IT Services	2.38%	3
Specialty Retail	2.20%	6
Oil, Gas & Consumable Fuels	1.27%	3
Chemicals	1.23%	4
Banks	1.07%	5
Tobacco	0.86%	2
Semiconductors & Semiconductor Equipment	0.75%	3
Insurance	0.70%	3
Utilities	0.63%	7
Aerospace & Defense	0.55%	4
Machinery	0.46%	5
Capital Markets	0.44%	3
Road & Rail	0.42%	3
Hotels, Restaurants & Leisure	0.39%	2
Beverages	0.36%	2
Health Care Equipment & Supplies	0.34%	2
Diversified Telecommunication Services	0.32%	2
Electrical Equipment & Components	0.31%	3
Equity Real Estate Investment Trusts (REITs)	0.31%	3
Communications Equipment	0.14%	1
Commercial Services & Supplies	0.14%	1
Food Products	0.14%	2
Media & Publishing	0.07%	1
Entertainment	0.06%	1
Food & Staples Retailing	0.06%	1
Distributors	0.05%	1
Professional Services	0.04%	1
Paper & Forest Products	0.04%	1
Household Durables	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	8.32%
2	VTV	VANGUARD INDEX FDS	Unclassified	8.12%
3	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	6.67%
4	VUG	VANGUARD INDEX FDS	Unclassified	6.43%
5	VV	VANGUARD INDEX FDS	Unclassified	5.49%
6	VO	VANGUARD INDEX FDS	Unclassified	4.54%
7	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	4.11%
8	VB	VANGUARD INDEX FDS	Unclassified	4.02%
9	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.76%
10	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.84%

94/148 names classified · sector 24.5% of weight · industry 24.2% · mkt cap 24.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, ADP, NVDA, IBM · other

Health CareJNJ, ABBV, LLY, ABT, BDX · other

Consumer DiscretionaryAMZN, SBUX, MCD, COST, TGT · other

FinancialsJPM, AFL, UNH, BRK.B, BLK · other

Communication ServicesGOOGL, GOOG, T, VZ, DIS · other

MaterialsPG, APD, RPM, NKE, KMB · other

Consumer StaplesMO, KO, PM, PEP, CVS · other

IndustrialsNSC, LHX, CAT, RTX, MMM · other

EnergyXOM, CVX, PSX

UtilitiesD, NEE, DUK, SO, WTRG · other

Real EstateO, AMT, ELME, CCI

UnclassifiedVV, VO, VIG, VTV, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (92 classified)OAK HILL WEALTH ADVISORS, LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for OAK HILL WEALTH ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 11.3%, Large Value 6.3%, Large Core 4.1%.

Classified: 24.2% of book weight (92/148 names) · unclassified 75.8%: VEA, VTV, VIG, VUG, VV, VO, BNDX, VB, VYM, VWO +46 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 148 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	740,868	$44M	8.3%	ADD 6%
2	VTVVANGUARD INDEX FDS	232,281	$43M	8.1%	ADD 6%
3	VIGVANGUARD SPECIALIZED FUNDS	165,029	$36M	6.7%	HOLD
4	VUGVANGUARD INDEX FDS	71,508	$34M	6.4%	ADD 4%
5	VVVANGUARD INDEX FDS	95,130	$29M	5.5%	HOLD
6	VOVANGUARD INDEX FDS	82,551	$24M	4.5%	HOLD
7	BNDXVANGUARD CHARLOTTE FDS	443,406	$22M	4.1%	ADD 6%
8	VBVANGUARD INDEX FDS	84,461	$21M	4.0%	ADD 6%
9	VYMVANGUARD WHITEHALL FDS	142,348	$20M	3.8%	HOLD
10	VWOVANGUARD INTL EQUITY INDEX F	280,071	$15M	2.8%	TRIM −5%
11	AAPLAPPLE INC	57,992	$15M	2.8%	HOLD
12	VCITVANGUARD SCOTTSDALE FDS	157,268	$13M	2.5%	ADD 12%
13	MSFTMICROSOFT CORP	24,776	$13M	2.4%	HOLD
14	BSVVANGUARD BD INDEX FDS	131,704	$10M	1.9%	ADD 5%
15	AMZNAMAZON COM INC	42,096	$9M	1.7%	HOLD
16	GOOGLALPHABET INC	36,231	$9M	1.7%	HOLD
17	VYMIVANGUARD WHITEHALL FDS	97,059	$8M	1.5%	HOLD
18	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	82,383	$7M	1.4%	ADD 6%
19	BNDVANGUARD BD INDEX FDS	90,582	$7M	1.3%	ADD 6%
20	VXFVANGUARD INDEX FDS	29,369	$6M	1.2%	HOLD
21	PGPROCTER AND GAMBLE CO	35,815	$6M	1.0%	TRIM −3%
22	VMBSVANGUARD SCOTTSDALE FDS	112,208	$5M	1.0%	ADD 7%
23	BIVVANGUARD BD INDEX FDS	63,392	$5M	0.9%	ADD 5%
24	BLVVANGUARD BD INDEX FDS	69,308	$5M	0.9%	ADD 6%
25	ABBVABBVIE INC	17,395	$4M	0.8%	HOLD
26	XOMEXXON MOBIL CORP	32,208	$4M	0.7%	HOLD
27	JNJJOHNSON & JOHNSON	19,041	$4M	0.7%	HOLD
28	VGLTVANGUARD SCOTTSDALE FDS	61,783	$4M	0.7%	ADD 6%
29	JPMJPMORGAN CHASE & CO	11,093	$3M	0.7%	HOLD
30	APLUALLSPRING EXCHANGE TRADED FU	129,489	$3M	0.6%	ADD 82%
31	VCRBVANGUARD MALVERN FDS	41,560	$3M	0.6%	ADD 155%
32	CGMSCAPITAL GRP FIXED INCM ETF T	105,338	$3M	0.5%	ADD 106%
33	MOALTRIA GROUP INC	43,609	$3M	0.5%	HOLD
34	CGDGCAPITAL GROUP DIVIDEND GROWE	79,464	$3M	0.5%	ADD 33%
35	VTIVANGUARD INDEX FDS	8,065	$3M	0.5%	HOLD
36	CGMUCAPITAL GRP FIXED INCM ETF T	94,489	$3M	0.5%	ADD 33%
37	CGDVCAPITAL GROUP DIVIDEND VALUE	59,999	$3M	0.5%	ADD 50%
38	AFLAFLAC INC	22,319	$2M	0.5%	HOLD
39	NVDANVIDIA CORPORATION	12,636	$2M	0.4%	TRIM −8%
40	LLYELI LILLY & CO	2,901	$2M	0.4%	HOLD
41	VWOBVANGUARD WHITEHALL FDS	30,836	$2M	0.4%	ADD 103%
42	ADPAUTOMATIC DATA PROCESSING IN	6,829	$2M	0.4%	TRIM −3%
43	CVXCHEVRON CORP NEW	12,755	$2M	0.4%	HOLD
44	ABTABBOTT LABS	14,246	$2M	0.4%	HOLD
45	GOOGALPHABET INC	7,663	$2M	0.3%	HOLD
46	VGSHVANGUARD SHORT-TERM TREASURY ETF	31,534	$2M	0.3%	ADD 5%
47	VPLSVANGUARD MALVERN FDS	23,100	$2M	0.3%	ADD 103%
48	CGGRCAPITAL GROUP GROWTH ETF	38,969	$2M	0.3%	ADD 56%
49	PMPHILIP MORRIS INTL INC	10,533	$2M	0.3%	TRIM −6%
50	VTEIVANGUARD MUN BD FDS	16,781	$2M	0.3%	ADD 27%
51	NSCNORFOLK SOUTHN CORP	5,260	$2M	0.3%	HOLD
52	IBMINTERNATIONAL BUSINESS MACHS	5,394	$2M	0.3%	HOLD
53	CGCPCAPITAL GRP FIXED INCM ETF T	66,095	$2M	0.3%	ADD 116%
54	VCLTVANGUARD SCOTTSDALE FDS	17,309	$1M	0.3%	ADD 181%
55	LHXL3HARRIS TECHNOLOGIES INC	4,396	$1M	0.3%	HOLD
56	BLKBLACKROCK INC	1,095	$1M	0.2%	HOLD
57	BDXBECTON DICKINSON & CO	6,588	$1M	0.2%	HOLD
58	AVGOBROADCOM INC	3,608	$1M	0.2%	HOLD
59	BRK.BBERKSHIRE HATHAWAY INC DEL	2,339	$1M	0.2%	ADD 3%
60	PSXPHILLIPS 66	8,405	$1M	0.2%	HOLD
61	SBUXSTARBUCKS CORP	13,487	$1M	0.2%	TRIM −5%
62	FLBLFRANKLIN TEMPLETON ETF TR	45,463	$1M	0.2%	ADD 65%
63	VCRMVANGUARD MUN BD FDS	14,467	$1M	0.2%	ADD 140%
64	VTEBVANGUARD MUN BD FDS	21,460	$1M	0.2%	TRIM −32%
65	KOCOCA COLA CO	16,127	$1M	0.2%	HOLD
66	CATCATERPILLAR INC	2,219	$1M	0.2%	HOLD
67	RSPTINVESCO EXCHANGE TRADED FD T	21,868	$974,863	0.2%	HOLD
68	TAT&T INC	34,302	$968,688	0.2%	HOLD
69	MCDMCDONALDS CORP	3,108	$944,494	0.2%	HOLD
70	UNHUNITEDHEALTH GROUP INC	2,630	$907,969	0.2%	TRIM −4%
71	COSTCOSTCO WHSL CORP NEW	972	$899,724	0.2%	HOLD
72	DUKDUKE ENERGY CORP NEW	7,147	$884,458	0.2%	TRIM −6%
73	PEPPEPSICO INC	6,183	$868,341	0.2%	HOLD
74	RTXRTX CORPORATION	5,053	$845,471	0.2%	HOLD
75	CCITIGROUP INC	8,137	$825,906	0.2%	HOLD
76	WMTWALMART INC	7,933	$817,575	0.2%	HOLD
77	HALOHALOZYME THERAPEUTICS INC	10,700	$784,738	0.1%	HOLD
78	QCOMQUALCOMM INC	4,563	$759,101	0.1%	HOLD
79	VVISA INC	2,179	$743,867	0.1%	HOLD
80	AMTAMERICAN TOWER CORP	3,826	$735,816	0.1%	HOLD
81	VZVERIZON COMMUNICATIONS INC	16,289	$715,902	0.1%	HOLD
82	ORCLORACLE CORP	2,535	$712,943	0.1%	TRIM −24%
83	VBRVANGUARD INDEX FDS	3,400	$709,614	0.1%	HOLD
84	CGSMCAPITAL GRP FIXED INCM ETF T	26,553	$699,937	0.1%	ADD 44%
85	VOOVANGUARD INDEX FDS	1,139	$697,389	0.1%	ADD 13%
86	AMGNAMGEN INC	2,450	$691,390	0.1%	HOLD
87	OREALTY INCOME CORP	11,185	$679,936	0.1%	ADD 6%
88	EMREMERSON ELEC CO	5,162	$677,151	0.1%	HOLD
89	BXBLACKSTONE INC	3,948	$674,516	0.1%	TRIM −11%
90	TFCTRUIST FINL CORP	14,494	$662,666	0.1%	ADD 5%
91	GEGE AEROSPACE	2,200	$661,804	0.1%	HOLD
92	NEENEXTERA ENERGY INC	8,359	$631,021	0.1%	HOLD
93	VXUSVANGUARD STAR FDS	8,468	$622,059	0.1%	HOLD
94	CSCOCISCO SYS INC	9,015	$616,806	0.1%	HOLD
95	MMM3M CO	3,905	$605,978	0.1%	HOLD
96	DDOMINION ENERGY INC	9,582	$586,131	0.1%	TRIM −4%
97	CGSDCAPITAL GRP FIXED INCM ETF T	21,708	$563,982	0.1%	NEW
98	CGHMCAPITAL GRP FIXED INCM ETF T	22,078	$558,353	0.1%	ADD 79%
99	ETNEATON CORP PLC	1,315	$492,139	0.1%	HOLD
100	IDXXIDEXX LABS INC	700	$447,223	0.1%	HOLD
101	AMDADVANCED MICRO DEVICES INC	2,756	$445,893	0.1%	HOLD
102	APDAIR PRODS & CHEMS INC	1,614	$440,170	0.1%	TRIM −11%
103	AEPAMERICAN ELEC PWR CO INC	3,850	$433,125	0.1%	TRIM −9%
104	SOSOUTHERN CO	4,475	$424,096	0.1%	HOLD
105	HRLHORMEL FOODS CORP	17,000	$420,580	0.1%	HOLD
106	NOCNORTHROP GRUMMAN CORP	677	$412,510	0.1%	HOLD
107	RPMRPM INTL INC	3,400	$400,792	0.1%	HOLD
108	WFCWELLS FARGO CO NEW	4,763	$399,235	0.1%	HOLD
109	GSGOLDMAN SACHS GROUP INC	500	$398,175	0.1%	HOLD
110	TRITHOMSON REUTERS CORP	2,463	$382,578	0.1%	HOLD
111	BWXTBWX TECHNOLOGIES INC	2,070	$381,646	0.1%	TRIM −12%
112	VFHVANGUARD WORLD FD	2,852	$374,296	0.1%	HOLD
113	UNPUNION PAC CORP	1,563	$369,446	0.1%	HOLD
114	LOWLOWES COS INC	1,429	$359,122	0.1%	HOLD
115	AJGGALLAGHER ARTHUR J & CO	1,159	$358,989	0.1%	HOLD
116	HONHONEYWELL INTL INC	1,636	$344,378	0.1%	HOLD
117	IVVISHARES TR	510	$341,343	0.1%	HOLD
118	VBILVANGUARD INSTL INDEX FD	4,500	$340,268	0.1%	NEW
119	GEVGE VERNOVA INC	553	$340,040	0.1%	HOLD
120	JMUBJPMORGAN MUNICIPAL ETF	6,421	$324,068	0.1%	HOLD
121	BACBANK AMERICA CORP	6,182	$318,929	0.1%	TRIM −7%
122	DISDISNEY WALT CO	2,757	$315,693	0.1%	TRIM −3%
123	GISGENERAL MILLS INC	6,253	$315,276	0.1%	HOLD
124	CVSCVS HEALTH CORP	4,054	$305,631	0.1%	TRIM −6%
125	AYIACUITY INC	855	$294,453	0.1%	HOLD
126	YLDPRINCIPAL EXCHANGE TRADED FD	15,002	$291,777	0.1%	HOLD
127	DEDEERE & CO	627	$286,702	0.1%	HOLD
128	CSXCSX CORP	7,966	$282,873	0.1%	TRIM −15%
129	MRKMERCK & CO INC	3,085	$258,924	0.0%	TRIM −10%
130	SYYSYSCO CORP	3,067	$252,537	0.0%	HOLD
131	CCICROWN CASTLE INC	2,600	$250,874	0.0%	HOLD
132	PAYXPAYCHEX INC	1,840	$233,238	0.0%	HOLD
133	TGTTARGET CORP	2,512	$225,326	0.0%	HOLD
134	KMBKIMBERLY-CLARK CORP	1,810	$225,055	0.0%	HOLD
135	VHTVANGUARD WORLD FD	863	$224,035	0.0%	HOLD
136	DOVDOVER CORP	1,300	$216,879	0.0%	TRIM −7%
137	ADBEADOBE INC	607	$214,119	0.0%	TRIM −33%
138	HDHOME DEPOT INC	528	$213,940	0.0%	NEW
139	LINLINDE PLC	449	$213,275	0.0%	HOLD
140	IEMGISHARES INC	3,229	$212,856	0.0%	NEW
141	KMIKINDER MORGAN INC DEL	7,450	$210,910	0.0%	TRIM −17%
142	DVYISHARES TR	1,478	$210,024	0.0%	HOLD
143	PFEPFIZER INC	8,162	$207,966	0.0%	HOLD
144	AWRAMER STATES WTR CO	2,800	$205,296	0.0%	HOLD
145	CRMSALESFORCE INC	862	$204,294	0.0%	TRIM −10%
146	VDEVANGUARD WORLD FD	1,600	$201,376	0.0%	NEW
147	HOFTHOOKER FURNISHINGS CORPORATI	10,330	$104,850	0.0%	HOLD
148	HANESBRANDS INC	13,000	$85,670	0.0%	HOLD

☆OAK HILL WEALTH ADVISORS, LLC