Oak Hill Wealth Advisors, LLC Portfolio Holdings by Sector
Oak Hill Wealth Advisors, LLC
- $406 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VTV VIG VV VEA VUG VO VWO BNDX 33 stocks |
$298 Million
73.7% of portfolio
|
33
|
- |
33
|
- |
0
Calls
33
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$13.6 Million
3.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE 2 stocks |
$10.3 Million
2.54% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY AMGN PFE MRK 6 stocks |
$9.45 Million
2.33% of portfolio
|
6
|
- |
6
|
- |
0
Calls
6
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$8.39 Million
2.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG 2 stocks |
$7.59 Million
1.88% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB 2 stocks |
$6.26 Million
1.55% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$4.07 Million
1.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA QCOM AVGO AMD 4 stocks |
$3.68 Million
0.91% of portfolio
|
4
|
- |
4
|
- |
0
Calls
4
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC 3 stocks |
$3.1 Million
0.77% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Insurance—Life | Financial Services
AFL 1 stocks |
$2.55 Million
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2.55 Million
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$2.53 Million
0.63% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
LHX RTX BWXT 3 stocks |
$2.23 Million
0.55% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$1.95 Million
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD 2 stocks |
$1.94 Million
0.48% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
D NEE DUK AEP SO 5 stocks |
$1.92 Million
0.47% of portfolio
|
5
|
- |
5
|
- |
0
Calls
5
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$1.86 Million
0.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$1.86 Million
0.46% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS 2 stocks |
$1.81 Million
0.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Medical Devices | Healthcare
ABT 1 stocks |
$1.7 Million
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR ETN GE DOV 4 stocks |
$1.62 Million
0.4% of portfolio
|
4
|
- |
4
|
- |
0
Calls
4
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX 1 stocks |
$1.54 Million
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
BLK BX 2 stocks |
$1.44 Million
0.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Telecom Services | Communication Services
VZ T 2 stocks |
$1.22 Million
0.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Railroads | Industrials
NSC CSX 2 stocks |
$1.21 Million
0.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$1.02 Million
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$993,241
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
HRL GIS 2 stocks |
$912,133
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
APD RPM 2 stocks |
$884,474
0.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
REIT—Retail | Real Estate
O 1 stocks |
$855,109
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$703,560
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$658,837
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$644,390
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Biotechnology | Healthcare
HALO 1 stocks |
$618,192
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM 1 stocks |
$598,250
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$424,759
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$326,182
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$325,274
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
CRM 1 stocks |
$271,547
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$258,904
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$247,555
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Water | Utilities
AWR 1 stocks |
$233,212
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI 1 stocks |
$95,550
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|