OAK HILL WEALTH ADVISORS, LLC current holdings: USA ETF
OAK HILL WEALTH ADVISORS, LLC reported $0.40 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 53 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are VEA, VTV, VIG.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 740,868; Value $44,392,840.
- VTV: Country of operation —; Class VALUE ETF; Shares 232,281; Value $43,318,109.
- VIG: Country of operation —; Class DIV APP ETF; Shares 165,029; Value $35,611,656.
- VUG: Country of operation —; Class GROWTH ETF; Shares 71,508; Value $34,295,717.
Form 13F-HR as filed (SEC CIK 1964849): quarter ended 2025-09-30, filed 2025-10-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VEA VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 740,868 | $44,392,840 | 2025-09-30 | 2025-10-30 | |
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VTV VANGUARD INDEX FDS | | VALUE ETF | 232,281 | $43,318,109 | 2025-09-30 | 2025-10-30 | |
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VIG VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 165,029 | $35,611,656 | 2025-09-30 | 2025-10-30 | |
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VUG VANGUARD INDEX FDS | | GROWTH ETF | 71,508 | $34,295,717 | 2025-09-30 | 2025-10-30 | |
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VV VANGUARD INDEX FDS | | LARGE CAP ETF | 95,130 | $29,286,734 | 2025-09-30 | 2025-10-30 | |
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VO VANGUARD INDEX FDS | | MID CAP ETF | 82,551 | $24,248,595 | 2025-09-30 | 2025-10-30 | |
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BNDX VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 443,406 | $21,930,848 | 2025-09-30 | 2025-10-30 | |
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VB VANGUARD INDEX FDS | | SMALL CP ETF | 84,461 | $21,476,818 | 2025-09-30 | 2025-10-30 | |
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VYM VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 142,348 | $20,063,947 | 2025-09-30 | 2025-10-30 | |
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VWO VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 280,071 | $15,174,243 | 2025-09-30 | 2025-10-30 | |
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VCIT VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 157,268 | $13,227,807 | 2025-09-30 | 2025-10-30 | |
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BSV VANGUARD BD INDEX FDS | | SHORT TRM BOND | 131,704 | $10,392,745 | 2025-09-30 | 2025-10-30 | |
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VYMI VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 97,059 | $8,218,955 | 2025-09-30 | 2025-10-30 | |
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VIGI VANGUARD WHITEHALL FDS | | INTL DVD ETF | 82,383 | $7,379,054 | 2025-09-30 | 2025-10-30 | |
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BND VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 90,582 | $6,736,568 | 2025-09-30 | 2025-10-30 | |
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VXF VANGUARD INDEX FDS | | EXTEND MKT ETF | 29,369 | $6,148,106 | 2025-09-30 | 2025-10-30 | |
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VMBS VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 112,208 | $5,269,270 | 2025-09-30 | 2025-10-30 | |
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BIV VANGUARD BD INDEX FDS | | INTERMED TERM | 63,392 | $4,950,314 | 2025-09-30 | 2025-10-30 | |
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BLV VANGUARD BD INDEX FDS | | LONG TERM BOND | 69,308 | $4,910,474 | 2025-09-30 | 2025-10-30 | |
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VGLT VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 61,783 | $3,513,001 | 2025-09-30 | 2025-10-30 | |
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APLU ALLSPRING EXCHANGE TRADED FU | | CORE PLUS ETF | 129,489 | $3,259,877 | 2025-09-30 | 2025-10-30 | |
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VCRB VANGUARD MALVERN FDS | | CORE BD ETF | 41,560 | $3,258,733 | 2025-09-30 | 2025-10-30 | |
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CGMS CAPITAL GRP FIXED INCM ETF T | | US MULTI-SECTOR | 105,338 | $2,923,119 | 2025-09-30 | 2025-10-30 | |
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CGDG CAPITAL GROUP DIVIDEND GROWE | | SHS ETF | 79,464 | $2,753,428 | 2025-09-30 | 2025-10-30 | |
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VTI VANGUARD INDEX FDS | | TOTAL STK MKT | 8,065 | $2,646,848 | 2025-09-30 | 2025-10-30 | |
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CGMU CAPITAL GRP FIXED INCM ETF T | | MUNICIPAL INCOME | 94,489 | $2,578,605 | 2025-09-30 | 2025-10-30 | |
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CGDV CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 59,999 | $2,521,758 | 2025-09-30 | 2025-10-30 | |
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VWOB VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF | 30,836 | $2,062,938 | 2025-09-30 | 2025-10-30 | |
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VGSH VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 31,534 | $1,855,784 | 2025-09-30 | 2025-10-30 | |
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VPLS VANGUARD MALVERN FDS | | CORE-PLUS BD ETF | 23,100 | $1,816,314 | 2025-09-30 | 2025-10-30 | |
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CGGR CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 38,969 | $1,711,518 | 2025-09-30 | 2025-10-30 | |
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VTEI VANGUARD MUN BD FDS | | INTERMEDIATE TRM | 16,781 | $1,683,638 | 2025-09-30 | 2025-10-30 | |
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CGCP CAPITAL GRP FIXED INCM ETF T | | CORE PLUS INCM | 66,095 | $1,501,672 | 2025-09-30 | 2025-10-30 | |
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VCLT VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 17,309 | $1,344,012 | 2025-09-30 | 2025-10-30 | |
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FLBL FRANKLIN TEMPLETON ETF TR | | SENIOR LOAN ETF | 45,463 | $1,092,021 | 2025-09-30 | 2025-10-30 | |
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VCRM VANGUARD MUN BD FDS | | CORE TAX EXEMPT | 14,467 | $1,088,642 | 2025-09-30 | 2025-10-30 | |
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VTEB VANGUARD MUN BD FDS | | TAX EXEMPT BD | 21,460 | $1,074,502 | 2025-09-30 | 2025-10-30 | |
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RSPT INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 21,868 | $974,863 | 2025-09-30 | 2025-10-30 | |
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VBR VANGUARD INDEX FDS | | SM CP VAL ETF | 3,400 | $709,614 | 2025-09-30 | 2025-10-30 | |
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CGSM CAPITAL GRP FIXED INCM ETF T | | SHORT DURATION M | 26,553 | $699,937 | 2025-09-30 | 2025-10-30 | |
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VOO VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,139 | $697,389 | 2025-09-30 | 2025-10-30 | |
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VXUS VANGUARD STAR FDS | | VG TL INTL STK F | 8,468 | $622,059 | 2025-09-30 | 2025-10-30 | |
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CGSD CAPITAL GRP FIXED INCM ETF T | | SHORT DURATION | 21,708 | $563,982 | 2025-09-30 | 2025-10-30 | |
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CGHM CAPITAL GRP FIXED INCM ETF T | | MUNICIPAL HIGH I | 22,078 | $558,353 | 2025-09-30 | 2025-10-30 | |
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VFH VANGUARD WORLD FD | | FINANCIALS ETF | 2,852 | $374,296 | 2025-09-30 | 2025-10-30 | |
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IVV ISHARES TR | | CORE S&P500 ETF | 510 | $341,343 | 2025-09-30 | 2025-10-30 | |
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VBIL VANGUARD INSTL INDEX FD | | 0-3 MO TREAS BIL | 4,500 | $340,268 | 2025-09-30 | 2025-10-30 | |
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JMUB J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 6,421 | $324,068 | 2025-09-30 | 2025-10-30 | |
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YLD PRINCIPAL EXCHANGE TRADED FD | | ACTIVE HIGH YL | 15,002 | $291,777 | 2025-09-30 | 2025-10-30 | |
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VHT VANGUARD WORLD FD | | HEALTH CAR ETF | 863 | $224,035 | 2025-09-30 | 2025-10-30 | |
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IEMG ISHARES INC | | CORE MSCI EMKT | 3,229 | $212,856 | 2025-09-30 | 2025-10-30 | |
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DVY ISHARES TR | | SELECT DIVID ETF | 1,478 | $210,024 | 2025-09-30 | 2025-10-30 | |
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VDE VANGUARD WORLD FD | | ENERGY ETF | 1,600 | $201,376 | 2025-09-30 | 2025-10-30 | |
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