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| Name: |
OAK HILL WEALTH ADVISORS LLC |
| City: |
LANSDOWNE |
| State: |
VA |
| Zip: |
20176 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETN |
Eaton Corp |
81 |
Closed |
$330.18 |
$0 |
0 |
0% |
-313,000 |
-1,300 |
0 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
17 |
Closed |
$174.18 |
$0 |
0 |
0% |
-5,270,000 |
-37,724 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
Closed |
$44.57 |
$0 |
0 |
0% |
-5,504,000 |
-133,914 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,639,000 |
-84,812 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
Closed |
$485.97 |
$0 |
0 |
0% |
-421,000 |
-964 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
4 |
Closed |
$175.43 |
$0 |
0 |
0% |
-1,175,000 |
-8,337 |
0 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
36 |
Closed |
$236.62 |
$0 |
0 |
0% |
-1,590,000 |
-6,520 |
0 |
Medical Instruments &... |
|
|
VXUS |
Vanguard Total Internationa... |
87 |
Closed |
$61.94 |
$0 |
0 |
0% |
-396,000 |
-6,831 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
23 |
Closed |
$79.87 |
$0 |
0 |
0% |
-1,094,000 |
-13,464 |
0 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
Closed |
$121.20 |
$0 |
0 |
0% |
-20,177,000 |
-180,746 |
0 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
Closed |
$162.62 |
$0 |
0 |
0% |
-239,000 |
-1,621 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
106 |
Closed |
$521.27 |
$0 |
0 |
0% |
-1,441,000 |
-2,737 |
0 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
10 |
Closed |
$63.32 |
$0 |
0 |
0% |
-928,000 |
-15,747 |
0 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
Closed |
$248.23 |
$0 |
0 |
0% |
-40,021,000 |
-172,031 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
93 |
Closed |
$350.72 |
$0 |
0 |
0% |
-572,000 |
-1,934 |
0 |
Farm & Construction M... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
Closed |
$350.32 |
$0 |
0 |
0% |
-889,000 |
-2,861 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-440,000 |
-8,768 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
80 |
Closed |
$112.82 |
$0 |
0 |
0% |
-579,000 |
-5,951 |
0 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
16 |
Closed |
$75.28 |
$0 |
0 |
0% |
-1,462,000 |
-15,229 |
0 |
Specialty Eateries |
|
|
BX |
Blackstone Group LP |
48 |
Closed |
$120.62 |
$0 |
0 |
0% |
-455,000 |
-3,477 |
0 |
Asset Management |
|
|
VHT |
Vanguard Health Care Vipers |
67 |
Closed |
$266.99 |
$0 |
0 |
0% |
-230,000 |
-919 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
99 |
Closed |
$183.11 |
$0 |
0 |
0% |
-854,000 |
-5,027 |
0 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
3 |
Closed |
$45.95 |
$0 |
0 |
0% |
-1,280,000 |
-31,740 |
0 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
35 |
Closed |
$102.84 |
$0 |
0 |
0% |
-337,000 |
-3,478 |
0 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
86 |
Closed |
$71.40 |
$0 |
0 |
0% |
-398,000 |
-6,112 |
0 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
22 |
Closed |
$284.68 |
$0 |
0 |
0% |
-256,000 |
-972 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
Closed |
$49.56 |
$0 |
0 |
0% |
-1,534,000 |
-32,032 |
0 |
Closed - End Fund - F... |
|
|
ADBE |
Adobe Systems Inc |
73 |
Closed |
$482.88 |
$0 |
0 |
0% |
-586,000 |
-983 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
105 |
Closed |
$225.36 |
$0 |
0 |
0% |
-12,105,000 |
-56,741 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
9 |
Closed |
$91.77 |
$0 |
0 |
0% |
-281,000 |
-2,587 |
0 |
Textile - Apparel Foo... |
|
|
VV |
Vanguard Large Cap VIPERS |
41 |
Closed |
$242.67 |
$0 |
0 |
0% |
-55,435,000 |
-254,116 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
92 |
Closed |
$1,412.13 |
$0 |
0 |
0% |
-409,000 |
-366 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
28 |
Closed |
$342.73 |
$0 |
0 |
0% |
-271,000 |
-783 |
0 |
Home Improvement Stores |
|
|
KMI |
Kinder Morgan Inc |
60 |
Closed |
$19.60 |
$0 |
0 |
0% |
-179,000 |
-10,157 |
0 |
Gas Utilities |
|
|
WRE |
Washington Real Estate Inve... |
79 |
Closed |
$16.01 |
$0 |
0 |
0% |
-157,000 |
-10,746 |
0 |
REIT - Diversified |
|
|
AWR |
American States Water Co |
15 |
Closed |
$78.80 |
$0 |
0 |
0% |
-273,000 |
-3,400 |
0 |
Water Utilities |
|
|
APD |
Air Products & Chemicals Inc |
47 |
Closed |
$257.04 |
$0 |
0 |
0% |
-628,000 |
-2,292 |
0 |
Diversified Chemicals |
|
|
HBI |
Hanesbrands Inc. |
98 |
Closed |
$5.12 |
$0 |
0 |
0% |
-58,000 |
-13,000 |
0 |
Textile - Apparel Clo... |
|
|
AMGN |
Amgen Inc |
2 |
Closed |
$314.72 |
$0 |
0 |
0% |
-775,000 |
-2,692 |
0 |
Biotechnology |
|
|
AAPL |
Apple Inc |
34 |
Closed |
$189.84 |
$0 |
0 |
0% |
-11,550,000 |
-59,989 |
0 |
Personal Computers |
|
|
DOV |
Dover Corp |
66 |
Closed |
$184.14 |
$0 |
0 |
0% |
-261,000 |
-1,700 |
0 |
Conglomerates |
|
|
TGT |
Target Corp |
85 |
Closed |
$160.65 |
$0 |
0 |
0% |
-429,000 |
-3,009 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
21 |
Closed |
$101.02 |
$0 |
0 |
0% |
-434,000 |
-5,158 |
0 |
Conglomerates |
|
|
O |
Realty Income Corp |
53 |
Closed |
$55.19 |
$0 |
0 |
0% |
-801,000 |
-13,957 |
0 |
REIT - Retail |
|
|
ABBV |
Abbvie Inc. |
72 |
Closed |
$164.35 |
$0 |
0 |
0% |
-2,764,000 |
-17,835 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
104 |
Closed |
$183.63 |
$0 |
0 |
0% |
-33,238,000 |
-195,057 |
0 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
8 |
Closed |
$807.71 |
$0 |
0 |
0% |
-1,016,000 |
-1,252 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
40 |
Closed |
$28.92 |
$0 |
0 |
0% |
-503,000 |
-17,470 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
91 |
Closed |
$154.28 |
$0 |
0 |
0% |
-2,867,000 |
-18,292 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
27 |
Closed |
$149.66 |
$0 |
0 |
0% |
-210,000 |
-1,333 |
0 |
AirDelivery & Freight... |
|
|
LHX |
L3harris Technologies Inc |
59 |
Closed |
$222.09 |
$0 |
0 |
0% |
-1,124,000 |
-5,336 |
0 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
78 |
Closed |
$183.63 |
$0 |
0 |
0% |
-6,987,000 |
-45,984 |
0 |
Internet Software & S... |
|
|
VFH |
Vanguard Financial VIPERS |
14 |
Closed |
$102.36 |
$0 |
0 |
0% |
-448,000 |
-4,852 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
46 |
Closed |
$145.85 |
$0 |
0 |
0% |
-1,133,000 |
-8,512 |
0 |
Oil & Gas Refining, P... |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
Closed |
$531.23 |
$0 |
0 |
0% |
-251,000 |
-526 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
1 |
Closed |
$60.24 |
$0 |
0 |
0% |
-427,000 |
-2,709 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
33 |
Closed |
$273.51 |
$0 |
0 |
0% |
-732,000 |
-2,470 |
0 |
Restaurants |
|
|
GE |
General Electric Co |
65 |
Closed |
$161.12 |
$0 |
0 |
0% |
-234,000 |
-1,753 |
0 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
84 |
Closed |
$771.12 |
$0 |
0 |
0% |
-1,535,000 |
-2,634 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
Closed |
$189.97 |
$0 |
0 |
0% |
-809,000 |
-4,494 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
52 |
Closed |
$206.62 |
$0 |
0 |
0% |
-305,000 |
-1,455 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
71 |
Closed |
$104.86 |
$0 |
0 |
0% |
-448,000 |
-4,100 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
103 |
Closed |
$131.20 |
$0 |
0 |
0% |
-219,000 |
-2,007 |
0 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
7 |
Closed |
$116.05 |
$0 |
0 |
0% |
-269,000 |
-2,496 |
0 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
39 |
Closed |
$420.99 |
$0 |
0 |
0% |
-9,171,000 |
-24,389 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
90 |
Closed |
$943.59 |
$0 |
0 |
0% |
-968,000 |
-1,955 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
Closed |
$261.93 |
$0 |
0 |
0% |
-1,703,000 |
-7,180 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
58 |
Closed |
$232.26 |
$0 |
0 |
0% |
-377,000 |
-1,695 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
77 |
Closed |
$117.87 |
$0 |
0 |
0% |
-2,441,000 |
-24,415 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
13 |
Closed |
$103.37 |
$0 |
0 |
0% |
-233,000 |
-2,582 |
0 |
Entertainment - Diver... |
|
|
D |
Dominion Energy Inc |
45 |
Closed |
$53.30 |
$0 |
0 |
0% |
-606,000 |
-12,903 |
0 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
96 |
Closed |
$76.24 |
$0 |
0 |
0% |
-218,000 |
-2,978 |
0 |
Food Wholesale |
|
|
T |
AT&T Corp |
32 |
Closed |
$17.30 |
$0 |
0 |
0% |
-623,000 |
-37,121 |
0 |
Long Distance Carriers |
|
|
AJG |
Arthur J Gallagher & Co |
64 |
Closed |
$255.52 |
$0 |
0 |
0% |
-261,000 |
-1,159 |
0 |
Insurance Brokers |
|
|
TRI |
Thomson Reuters Corp |
83 |
Closed |
$171.02 |
$0 |
0 |
0% |
-258,000 |
-1,764 |
0 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
19 |
Closed |
$57.52 |
$0 |
0 |
0% |
-549,000 |
-6,950 |
0 |
Drug Stores |
|
|
CSX |
CSX Corp |
51 |
Closed |
$33.93 |
$0 |
0 |
0% |
-332,000 |
-9,575 |
0 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
Closed |
$413.12 |
$0 |
0 |
0% |
-941,000 |
-2,638 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
102 |
Closed |
$167.86 |
$0 |
0 |
0% |
-5,191,000 |
-35,421 |
0 |
Cleaning Products |
|
|
AEP |
American Electric Power Co Inc |
6 |
Closed |
$92.54 |
$0 |
0 |
0% |
-233,000 |
-2,870 |
0 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
38 |
Closed |
$39.22 |
$0 |
0 |
0% |
-227,000 |
-6,747 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
89 |
Closed |
$104.87 |
$0 |
0 |
0% |
-1,666,000 |
-15,138 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
25 |
Closed |
$161.09 |
$0 |
0 |
0% |
-1,563,000 |
-10,479 |
0 |
Integrated Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
57 |
Closed |
$94.24 |
$0 |
0 |
0% |
-220,000 |
-2,440 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
76 |
Closed |
$168.97 |
$0 |
0 |
0% |
-465,000 |
-2,844 |
0 |
Diversified Computer ... |
|
|
VIGI |
Vanguard International Divi... |
12 |
Closed |
$81.25 |
$0 |
0 |
0% |
-7,301,000 |
-92,020 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
44 |
Closed |
$250.06 |
$0 |
0 |
0% |
-1,690,000 |
-7,256 |
0 |
Business Software & S... |
|
|
C |
Citigroup Inc |
95 |
Closed |
$64.14 |
$0 |
0 |
0% |
-406,000 |
-7,890 |
0 |
Domestic Money Center... |
|
|
HRL |
Hormel Foods Corp |
31 |
Closed |
$36.09 |
$0 |
0 |
0% |
-546,000 |
-17,000 |
0 |
Meat Products |
|
|
HALO |
Halozyme Therapeutics Inc |
63 |
Closed |
$45.39 |
$0 |
0 |
0% |
-462,000 |
-12,500 |
0 |
Biotechnology |
|
|
AFL |
AFLAC Inc |
82 |
Closed |
$87.14 |
$0 |
0 |
0% |
-2,058,000 |
-24,947 |
0 |
Life & Health Insurance |
|
|
SO |
Southern Co |
18 |
Closed |
$79.38 |
$0 |
0 |
0% |
-265,000 |
-3,775 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
50 |
Closed |
$40.25 |
$0 |
0 |
0% |
-614,000 |
-16,280 |
0 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
69 |
Closed |
$48.34 |
$0 |
0 |
0% |
-602,000 |
-11,926 |
0 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
101 |
Closed |
$163.21 |
$0 |
0 |
0% |
-1,082,000 |
-7,236 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
5 |
Closed |
$194.94 |
$0 |
0 |
0% |
-302,000 |
-1,399 |
0 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
Closed |
$202.47 |
$0 |
0 |
0% |
-1,978,000 |
-11,628 |
0 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
88 |
Closed |
$50.26 |
$0 |
0 |
0% |
-1,816,000 |
-35,572 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
24 |
Closed |
$193.27 |
$0 |
0 |
0% |
-539,000 |
-3,724 |
0 |
Communication Equipment |
|
|
VXF |
Vanguard Extended Market VI... |
56 |
Closed |
$173.27 |
$0 |
0 |
0% |
-4,890,000 |
-29,742 |
0 |
Closed - End Fund - E... |
|
