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☆OAK HILL WEALTH ADVISORS, LLC

CIK 0001964849 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.662
AUM ($M)
534
Positions
148
Turnover
0.04
Top-10 wt
54%
Herfindahl
0.038
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 150 positions · portfolio value $534M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 8.3% +0.1% 44.4 740,868 +43,665 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 8.1% +0.0% 43.3 232,281 +12,886 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 6.7% -0.4% 35.6 165,029 -756 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 6.4% +0.2% 34.3 71,508 +2,675 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 5.5% -0.2% 29.3 95,130 -1,420 2 —
☆VO funds › VANGUARD INDEX FDS TRIM — 4.5% -0.3% 24.2 82,551 -48 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 4.1% -0.2% 21.9 443,406 +24,968 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 4.0% +0.0% 21.5 84,461 +5,134 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 3.8% -0.3% 20.1 142,348 -1,428 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.8% -0.2% 15.2 280,071 -15,097 2 —
☆AAPL funds › APPLE INC ADD — 2.8% +0.2% 14.8 57,992 +148 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.5% +0.1% 13.2 157,268 +16,437 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.4% -0.2% 12.8 24,776 -91 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.9% -0.1% 10.4 131,704 +6,675 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.7% -0.2% 9.2 42,096 -379 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.7% +0.3% 8.8 36,231 -20 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 1.5% -0.1% 8.2 97,059 +1,320 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 1.4% -0.1% 7.4 82,383 +4,562 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.3% -0.0% 6.7 90,582 +4,954 2 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 1.2% -0.0% 6.1 29,369 -40 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 1.0% -0.2% 5.5 35,815 -1,036 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% -0.0% 5.3 112,208 +6,970 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.9% -0.0% 5.0 63,392 +3,068 2 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.9% +0.0% 4.9 69,308 +4,113 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% +0.1% 4.0 17,395 -108 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.1% 3.6 32,208 +157 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% +0.0% 3.5 19,041 -186 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% -0.0% 3.5 61,783 +3,713 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.7% +0.0% 3.5 11,093 +32 2 —
☆APLU funds › ALLSPRING EXCHANGE TRADED FU ADD — 0.6% +0.2% 3.3 129,489 +58,193 2 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.6% +0.4% 3.3 41,560 +25,232 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% +0.3% 2.9 105,338 +54,215 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.5% -0.0% 2.9 43,609 -857 2 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.5% +0.1% 2.8 79,464 +19,887 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 2.6 8,065 -47 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% +0.1% 2.6 94,489 +23,705 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.5% +0.1% 2.5 59,999 +20,131 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.5% -0.0% 2.5 22,319 +0 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.0% 2.4 12,636 -1,077 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% -0.1% 2.2 2,901 -8 2 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.4% +0.2% 2.1 30,836 +15,666 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.4% -0.1% 2.0 6,829 -231 2 —
☆CVX funds › CHEVRON CORP NEW HOLD — 0.4% -0.0% 2.0 12,755 +0 2 —
☆ABT funds › ABBOTT LABS ADD — 0.4% -0.0% 1.9 14,246 +23 2 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 1.9 7,663 +15 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 1.9 31,534 +1,462 2 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.3% +0.2% 1.8 23,100 +11,739 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.3% +0.1% 1.7 38,969 +14,052 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.1% 1.7 10,533 -632 2 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 0.3% +0.0% 1.7 16,781 +3,574 2 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.3% +0.0% 1.6 5,260 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.3% -0.0% 1.5 5,394 +0 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% +0.1% 1.5 66,095 +35,428 2 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.2% 1.3 17,309 +11,146 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.3% +0.0% 1.3 4,396 +0 2 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 1.3 1,095 +4 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.2% -0.0% 1.2 6,588 -111 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 1.2 3,608 -52 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.2 2,339 +60 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.2% -0.0% 1.1 8,405 +0 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.1% 1.1 13,487 -706 2 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% +0.1% 1.1 45,463 +17,875 2 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.2% +0.1% 1.1 14,467 +8,448 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.1% 1.1 21,460 -10,330 2 —
☆KO funds › COCA COLA CO HOLD — 0.2% -0.0% 1.1 16,127 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.0% 1.1 2,219 +0 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 1.0 21,868 +0 2 —
☆T funds › AT&T INC TRIM — 0.2% -0.0% 1.0 34,302 -210 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 0.9 3,108 +13 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% -0.0% 0.9 2,630 -100 2 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.2% -0.0% 0.9 972 +2 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 0.9 7,147 -456 2 —
☆PEP funds › PEPSICO INC HOLD — 0.2% -0.0% 0.9 6,183 +0 2 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.0% 0.8 5,053 +42 2 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 0.8 8,137 +8 2 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.8 7,933 +32 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC HOLD — 0.1% +0.0% 0.8 10,700 +0 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% -0.0% 0.8 4,563 +0 2 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.7 2,179 +16 2 —
☆AMT funds › AMERICAN TOWER CORP NEW HOLD — 0.1% -0.0% 0.7 3,826 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.7 16,289 -109 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.7 2,535 -800 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.7 3,400 +0 2 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 0.7 26,553 +8,119 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 1,139 +132 2 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.7 2,450 +0 2 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 0.7 11,185 +635 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.7 5,162 +0 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.7 3,948 -474 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 0.7 14,494 +650 2 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.7 2,200 -26 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.6 8,359 -94 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.6 8,468 -171 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 0.6 9,015 -44 2 —
☆MMM funds › 3M CO HOLD — 0.1% -0.0% 0.6 3,905 +0 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.6 9,582 -430 2 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 0.6 21,708 +21,708 1 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 0.6 22,078 +9,718 2 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 0.5 1,315 +15 2 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.1% +0.0% 0.4 700 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 0.4 2,756 +26 2 —
☆APD funds › AIR PRODS & CHEMS INC TRIM — 0.1% -0.0% 0.4 1,614 -200 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.4 3,850 -374 2 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.4 4,475 +0 2 —
☆HRL funds › HORMEL FOODS CORP HOLD — 0.1% -0.0% 0.4 17,000 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% +0.0% 0.4 677 +0 2 —
☆RPM funds › RPM INTL INC HOLD — 0.1% -0.0% 0.4 3,400 +0 2 —
☆WFC funds › WELLS FARGO CO NEW HOLD — 0.1% -0.0% 0.4 4,763 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.4 500 +0 2 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP HOLD — 0.1% -0.0% 0.4 2,463 +0 2 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.4 2,070 -280 2 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.4 2,852 +0 2 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.4 1,563 +15 2 —
☆LOW funds › LOWES COS INC HOLD — 0.1% +0.0% 0.4 1,429 +0 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.1% -0.0% 0.4 1,159 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC HOLD — 0.1% -0.0% 0.3 1,636 +0 2 —
☆IVV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 510 +0 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.1% +0.1% 0.3 4,500 +4,500 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.3 553 -6 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 6,421 -29 2 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.1% -0.0% 0.3 6,182 -440 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.3 2,757 -85 2 —
☆GIS funds › GENERAL MLS INC HOLD — 0.1% -0.0% 0.3 6,253 +0 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 0.3 4,054 -265 2 —
☆AYI funds › ACUITY INC HOLD — 0.1% +0.0% 0.3 855 +0 2 —
☆YLD funds › PRINCIPAL EXCHANGE TRADED FD HOLD — 0.1% -0.0% 0.3 15,002 +0 2 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.3 627 +0 2 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 0.3 7,966 -1,425 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.3 3,085 -334 2 —
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 0.3 3,067 +0 2 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.3 2,600 +0 2 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.2 1,840 +0 2 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.2 2,512 -13 2 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% -0.0% 0.2 1,810 +0 2 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 863 +0 2 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.2 1,300 -100 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.2 607 -293 2 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.2 528 +528 1 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.2 449 +0 2 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.2 3,229 +3,229 1 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.2 7,450 -1,550 2 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,478 +0 2 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.2 8,162 +20 2 —
☆AWR funds › AMER STATES WTR CO HOLD — 0.0% -0.0% 0.2 2,800 +0 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 862 -100 2 —
☆VDE funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,600 +1,600 1 —
☆HOFT funds › HOOKER FURNISHINGS CORPORATI HOLD — 0.0% -0.0% 0.1 10,330 +0 2 —
☆CUSIP:410345102 funds › HANESBRANDS INC HOLD — 0.0% +0.0% 0.1 13,000 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -932 0 —
☆CUSIP:549498103 funds › LUCID GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 534 148 0.04 54% 0.038 0.630 — in
2025Q2 482 145 0.05 56% 0.039 0.652 — entered
2025Q1 431 138 0.00 55% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status