0001085146-24-001619.txt : 20240402
0001085146-24-001619.hdr.sgml : 20240402
20240402110728
ACCESSION NUMBER: 0001085146-24-001619
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20240402
DATE AS OF CHANGE: 20240402
EFFECTIVENESS DATE: 20240402
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAK HILL WEALTH ADVISORS, LLC
CENTRAL INDEX KEY: 0001964849
ORGANIZATION NAME:
IRS NUMBER: 873539594
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23024
FILM NUMBER: 24812680
BUSINESS ADDRESS:
STREET 1: 19415 DEERFIELD AVE
STREET 2: SUITE 203
CITY: LANSDOWNE
STATE: VA
ZIP: 20176
BUSINESS PHONE: 703-673-7034
MAIL ADDRESS:
STREET 1: 19415 DEERFIELD AVE
STREET 2: SUITE 203
CITY: LANSDOWNE
STATE: VA
ZIP: 20176
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
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false
false
false
0001964849
XXXXXXXX
06-30-2023
06-30-2023
true
1
RESTATEMENT
OAK HILL WEALTH ADVISORS, LLC
19415 DEERFIELD AVE
SUITE 203
LANSDOWNE
VA
20176
13F HOLDINGS REPORT
028-23024
000318606
801-123308
N
Bonny Brown
Chief Compliance Officer
703-673-7042
/s/Bonny Brown
Lansdowne
VA
04-02-2024
0
108
270977037
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
428943
4285
SH
SOLE
3685
0
600
ABBOTT LABS
COM
002824100
BBG001S5N9M6
1650315
15138
SH
SOLE
11522
0
3616
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
2447494
18166
SH
SOLE
14888
0
3278
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
480677
983
SH
SOLE
183
0
800
AFLAC INC
COM
001055102
BBG001S5NGJ4
1742605
24947
SH
SOLE
24147
0
800
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
678136
2264
SH
SOLE
2264
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
4507561
37662
SH
SOLE
31562
0
6100
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1069632
8855
SH
SOLE
5755
0
3100
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
1515545
33456
SH
SOLE
31606
0
1850
AMAZON COM INC
COM
023135106
BBG001S5PQL7
6036425
46292
SH
SOLE
39692
0
6600
AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
295800
3400
SH
SOLE
2800
0
600
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
330987
3931
SH
SOLE
3931
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
293561
1514
SH
SOLE
1514
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
591156
2663
SH
SOLE
2480
0
183
APPLE INC
COM
037833100
BBG001S5N8V8
11798037
60858
SH
SOLE
52386
0
8472
AT&T INC
COM
00206R102
BBG001S5VWH2
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44834
SH
SOLE
44834
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
1602112
7289
SH
SOLE
6057
0
1232
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
234968
8190
SH
SOLE
8190
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
1721236
6520
SH
SOLE
4748
0
1772
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
1154023
3384
SH
SOLE
3037
0
347
BLACKROCK INC
COM
09247X101
BBG001SDBP55
867221
1252
SH
SOLE
1202
0
50
BLACKSTONE INC
COM
09260D107
BBG001S7H949
364642
3919
SH
SOLE
3619
0
300
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
251555
290
SH
SOLE
290
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
467123
1898
SH
SOLE
1560
0
338
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
1235023
7848
SH
SOLE
7059
0
789
CISCO SYS INC
COM
17275R102
BBG001S6HC62
594528
11490
SH
SOLE
10877
0
613
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
432315
9390
SH
SOLE
7390
0
2000
CLOROX CO DEL
COM
189054109
BBG001S5PX50
208850
1313
SH
SOLE
1313
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1012223
16797
SH
SOLE
15347
0
1450
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
611664
1136
SH
SOLE
1136
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
326507
9575
SH
SOLE
9575
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
763222
9214
SH
SOLE
8514
0
700
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
313969
3498
SH
SOLE
3398
0
100
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
750592
14477
SH
SOLE
14477
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
251005
1700
SH
SOLE
1700
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
286732
3191
SH
SOLE
2935
0
256
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
261430
1300
SH
SOLE
1300
0
0
ELME COMMUNITIES
SH BEN INT
939653101
BBG001S5XJD3
179316
10907
SH
SOLE
10907
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
539709
5971
SH
SOLE
5971
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
2915669
27182
SH
SOLE
27007
0
175
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
254540
1159
SH
SOLE
1050
0
109
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
205114
1867
SH
SOLE
1768
0
99
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
468786
6112
SH
SOLE
6112
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
450875
12500
SH
SOLE
9500
0
3000
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
309046
994
SH
SOLE
927
0
67
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
301867
1454
SH
SOLE
1454
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
660565
16898
SH
SOLE
16898
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
283511
1133
SH
SOLE
823
0
310
INTEL CORP
COM
458140100
BBG001S5SF65
285096
8526
SH
SOLE
7625
0
901
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
381094
2848
SH
SOLE
2848
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
BBG00KJR2V68
508766
1730
SH
SOLE
1730
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
234443
526
SH
SOLE
526
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
407087
8119
SH
SOLE
8119
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
3196138
19328
SH
SOLE
17637
0
1691
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1681448
11561
SH
SOLE
10861
0
700
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
217168
1573
SH
SOLE
1216
0
357
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
271311
15748
SH
SOLE
12748
0
3000
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
1044557
5336
SH
SOLE
5221
0
115
LILLY ELI & CO
COM
532457108
BBG001S5STL8
1391533
2999
SH
SOLE
2999
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
366988
1626
SH
SOLE
1626
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
667024
2235
SH
SOLE
1946
0
289
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
246935
2140
SH
SOLE
2140
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
218600
2440
SH
SOLE
2440
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
8702247
25571
SH
SOLE
23254
0
2317
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
672573
9065
SH
SOLE
9065
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
285417
2586
SH
SOLE
2586
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
1025366
4522
SH
SOLE
4522
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1035193
2448
SH
SOLE
2148
0
300
PEPSICO INC
COM
713448108
BBG001S695T1
961985
5194
SH
SOLE
5194
0
0
PFIZER INC
COM
717081103
BBG001S5V466
738428
20131
SH
SOLE
19431
0
700
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
726322
7441
SH
SOLE
6341
0
1100
PHILLIPS 66
COM
718546104
BBG00286S4P7
812731
8512
SH
SOLE
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0
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PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
331355
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SH
SOLE
2958
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
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35043
SH
SOLE
22123
0
12920
QUALCOMM INC
COM
747525103
BBG001S6VS70
443640
3724
SH
SOLE
3724
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
411923
4205
SH
SOLE
3623
0
582
REALTY INCOME CORP
COM
756109104
BBG001S884K0
813019
13598
SH
SOLE
13598
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
233298
2600
SH
SOLE
2600
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
205345
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SH
SOLE
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0
300
SOUTHERN CO
COM
842587107
BBG001S5W777
319427
4547
SH
SOLE
4547
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
1552826
15676
SH
SOLE
13976
0
1700
SYSCO CORP
COM
871829107
BBG001S5WJS8
221000
2978
SH
SOLE
1738
0
1240
TARGET CORP
COM
87612E106
BBG001SC0K41
415497
3148
SH
SOLE
2058
0
1090
THOMSON REUTERS CORP.
COM
884903808
BBG001S5WSW3
238034
1764
SH
SOLE
1764
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
239014
1334
SH
SOLE
1314
0
20
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1321843
2750
SH
SOLE
2750
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
4431414
29775
SH
SOLE
29775
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
862765
3049
SH
SOLE
3049
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
49892902
246115
SH
SOLE
235116
0
10999
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
36015241
163583
SH
SOLE
155861
0
7722
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
385301
946
SH
SOLE
946
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
723526
4374
SH
SOLE
3374
0
1000
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
10607665
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SH
SOLE
51298
0
2035
VANGUARD INDEX FDS
TOTAL STK MKT
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BBG001SHTB03
1235071
5453
SH
SOLE
4737
0
716
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
1072653
7549
SH
SOLE
7549
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
5235019
128674
SH
SOLE
123670
0
5004
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
1762722
35100
SH
SOLE
35100
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
1145895
14500
SH
SOLE
14125
0
375
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
31192252
192037
SH
SOLE
178191
0
13846
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
293441
5232
SH
SOLE
5053
0
179
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
1555655
33685
SH
SOLE
33560
0
125
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
17881361
168556
SH
SOLE
159418
0
9138
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
6771235
90177
SH
SOLE
86213
0
3964
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
5181105
81974
SH
SOLE
79614
0
2360
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
BBG001SHTTM0
434796
5352
SH
SOLE
5352
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
224990
919
SH
SOLE
419
0
500
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
653603
17575
SH
SOLE
17575
0
0
WALMART INC
COM
931142103
BBG001S5XH92
413599
2625
SH
SOLE
2625
0
0