Sponsored

The Analysis of OAK HILL WEALTH ADVISORS, LLC's Holdings & P&L

Currently, OAK HILL WEALTH ADVISORS, LLC holds 148 types of securities in its portfolio with a total value $533.6M. In the most recent quarter, they have increased their positions in VEA (+43.7K shares, valued at $2.6M), VTV (+12.9K shares, valued at $2.4M), VCRB (+25.2K shares, valued at $2.0M); decreased their positions in VWO (-15.1K shares, valued at $818.0K), VTEB (-10.3K shares, valued at $517.2K), VV (-1.4K shares, valued at $437.2K); initiated new positions in CGSD (+21.7K shares, valued at $564.0K), VBIL (+4.5K shares, valued at $340.3K), HD (+528 shares, valued at $213.9K).

1M P&L

+61.0M+8.17%

3M P&L

+16.8M+2.12%

HY P&L

+33.3M+4.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A404.2M

75.8%

2Consumer Electronics14.8M

2.8%

3Software - Infrastructure13.5M

2.5%

Top Industries by Stock Count

1N/A54 stocks

36.5%

2Drug Manufacturers - General6 stocks

4.1%

3Utilities - Regulated Electric5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS740.9K shares6.26%2025-09-302025-10-30

VTV VANGUARD INDEX FDS232.3K shares5.87%2025-09-302025-10-30

VIG VANGUARD SPECIALIZED FUNDS165.0K shares-0.46%2025-09-302025-10-30

VUG VANGUARD INDEX FDS71.5K shares3.89%2025-09-302025-10-30

VV VANGUARD INDEX FDS95.1K shares-1.47%2025-09-302025-10-30

VO VANGUARD INDEX FDS82.6K shares-0.06%2025-09-302025-10-30

BNDX VANGUARD CHARLOTTE FDS443.4K shares5.97%2025-09-302025-10-30

VB VANGUARD INDEX FDS84.5K shares6.47%2025-09-302025-10-30

Sponsored

VYM VANGUARD WHITEHALL FDS142.3K shares-0.99%2025-09-302025-10-30

VWO VANGUARD INTL EQUITY INDEX F280.1K shares-5.11%2025-09-302025-10-30

AAPL APPLE INC58.0K shares0.26%2025-09-302025-10-30

VCIT VANGUARD SCOTTSDALE FDS157.3K shares11.67%2025-09-302025-10-30

MSFT MICROSOFT CORP24.8K shares-0.37%2025-09-302025-10-30

BSV VANGUARD BD INDEX FDS131.7K shares5.34%2025-09-302025-10-30

AMZN AMAZON COM INC42.1K shares-0.89%2025-09-302025-10-30

GOOGL ALPHABET INC36.2K shares-0.06%2025-09-302025-10-30

Sponsored

VYMI VANGUARD WHITEHALL FDS97.1K shares1.38%2025-09-302025-10-30

VIGI VANGUARD WHITEHALL FDS82.4K shares5.86%2025-09-302025-10-30

BND VANGUARD BD INDEX FDS90.6K shares5.79%2025-09-302025-10-30

VXF VANGUARD INDEX FDS29.4K shares-0.14%2025-09-302025-10-30

PG PROCTER AND GAMBLE CO35.8K shares-2.81%2025-09-302025-10-30

VMBS VANGUARD SCOTTSDALE FDS112.2K shares6.62%2025-09-302025-10-30

BIV VANGUARD BD INDEX FDS63.4K shares5.09%2025-09-302025-10-30

BLV VANGUARD BD INDEX FDS69.3K shares6.31%2025-09-302025-10-30

Sponsored

ABBV ABBVIE INC17.4K shares-0.62%2025-09-302025-10-30

XOM EXXON MOBIL CORP32.2K shares0.49%2025-09-302025-10-30

JNJ JOHNSON & JOHNSON19.0K shares-0.97%2025-09-302025-10-30

VGLT VANGUARD SCOTTSDALE FDS61.8K shares6.39%2025-09-302025-10-30

JPM JPMORGAN CHASE & CO.11.1K shares0.29%2025-09-302025-10-30

APLU ALLSPRING EXCHANGE TRADED FU129.5K shares81.62%2025-09-302025-10-30

VCRB VANGUARD MALVERN FDS41.6K shares154.53%2025-09-302025-10-30

CGMS CAPITAL GRP FIXED INCM ETF T105.3K shares106.05%2025-09-302025-10-30

Sponsored

MO ALTRIA GROUP INC43.6K shares-1.93%2025-09-302025-10-30

CGDG CAPITAL GROUP DIVIDEND GROWE79.5K shares33.38%2025-09-302025-10-30

VTI VANGUARD INDEX FDS8.1K shares-0.58%2025-09-302025-10-30

CGMU CAPITAL GRP FIXED INCM ETF T94.5K shares33.49%2025-09-302025-10-30

CGDV CAPITAL GROUP DIVIDEND VALUE60.0K shares50.49%2025-09-302025-10-30

AFL AFLAC INC22.3K shares0.00%2025-09-302025-10-30

NVDA NVIDIA CORPORATION12.6K shares-7.85%2025-09-302025-10-30

LLY ELI LILLY & CO2.9K shares-0.28%2025-09-302025-10-30

Sponsored

VWOB VANGUARD WHITEHALL FDS30.8K shares103.27%2025-09-302025-10-30

ADP AUTOMATIC DATA PROCESSING IN6.8K shares-3.27%2025-09-302025-10-30

CVX CHEVRON CORP NEW12.8K shares0.00%2025-09-302025-10-30

ABT ABBOTT LABS14.2K shares0.16%2025-09-302025-10-30

GOOG ALPHABET INC7.7K shares0.20%2025-09-302025-10-30

VGSH VANGUARD SCOTTSDALE FDS31.5K shares4.86%2025-09-302025-10-30

VPLS VANGUARD MALVERN FDS23.1K shares103.33%2025-09-302025-10-30

CGGR CAPITAL GROUP GROWTH ETF39.0K shares56.40%2025-09-302025-10-30

Sponsored

PM PHILIP MORRIS INTL INC10.5K shares-5.66%2025-09-302025-10-30

VTEI VANGUARD MUN BD FDS16.8K shares27.06%2025-09-302025-10-30

NSC NORFOLK SOUTHN CORP5.3K shares0.00%2025-09-302025-10-30

IBM INTERNATIONAL BUSINESS MACHS5.4K shares0.00%2025-09-302025-10-30

CGCP CAPITAL GRP FIXED INCM ETF T66.1K shares115.52%2025-09-302025-10-30

VCLT VANGUARD SCOTTSDALE FDS17.3K shares180.85%2025-09-302025-10-30

LHX L3HARRIS TECHNOLOGIES INC4.4K shares0.00%2025-09-302025-10-30

BLK BLACKROCK INC1.1K shares0.37%2025-09-302025-10-30

Sponsored

BDX BECTON DICKINSON & CO6.6K shares-1.66%2025-09-302025-10-30

AVGO BROADCOM INC3.6K shares-1.42%2025-09-302025-10-30

BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares2.63%2025-09-302025-10-30

PSX PHILLIPS 668.4K shares0.00%2025-09-302025-10-30

SBUX STARBUCKS CORP13.5K shares-4.97%2025-09-302025-10-30

FLBL FRANKLIN TEMPLETON ETF TR45.5K shares64.79%2025-09-302025-10-30

VCRM VANGUARD MUN BD FDS14.5K shares140.36%2025-09-302025-10-30

VTEB VANGUARD MUN BD FDS21.5K shares-32.49%2025-09-302025-10-30

Sponsored

KO COCA COLA CO16.1K shares0.00%2025-09-302025-10-30

CAT CATERPILLAR INC2.2K shares0.00%2025-09-302025-10-30

RSPT INVESCO EXCHANGE TRADED FD T21.9K shares0.00%2025-09-302025-10-30

T AT&T INC34.3K shares-0.61%2025-09-302025-10-30

MCD MCDONALDS CORP3.1K shares0.42%2025-09-302025-10-30

UNH UNITEDHEALTH GROUP INC2.6K shares-3.66%2025-09-302025-10-30

COST COSTCO WHSL CORP NEW972 shares0.21%2025-09-302025-10-30

DUK DUKE ENERGY CORP NEW7.1K shares-6.00%2025-09-302025-10-30

Sponsored

PEP PEPSICO INC6.2K shares0.00%2025-09-302025-10-30

RTX RTX CORPORATION5.1K shares0.84%2025-09-302025-10-30

C CITIGROUP INC8.1K shares0.10%2025-09-302025-10-30

WMT WALMART INC7.9K shares0.41%2025-09-302025-10-30

HALO HALOZYME THERAPEUTICS INC10.7K shares0.00%2025-09-302025-10-30

QCOM QUALCOMM INC4.6K shares0.00%2025-09-302025-10-30

V VISA INC2.2K shares0.74%2025-09-302025-10-30

AMT AMERICAN TOWER CORP NEW3.8K shares0.00%2025-09-302025-10-30

Sponsored

VZ VERIZON COMMUNICATIONS INC16.3K shares-0.66%2025-09-302025-10-30

ORCL ORACLE CORP2.5K shares-23.99%2025-09-302025-10-30

VBR VANGUARD INDEX FDS3.4K shares0.00%2025-09-302025-10-30

CGSM CAPITAL GRP FIXED INCM ETF T26.6K shares44.04%2025-09-302025-10-30

VOO VANGUARD INDEX FDS1.1K shares13.11%2025-09-302025-10-30

AMGN AMGEN INC2.5K shares0.00%2025-09-302025-10-30

O REALTY INCOME CORP11.2K shares6.02%2025-09-302025-10-30

EMR EMERSON ELEC CO5.2K shares0.00%2025-09-302025-10-30

Sponsored

BX BLACKSTONE INC3.9K shares-10.72%2025-09-302025-10-30

TFC TRUIST FINL CORP14.5K shares4.70%2025-09-302025-10-30

GE GE AEROSPACE2.2K shares-1.17%2025-09-302025-10-30

NEE NEXTERA ENERGY INC8.4K shares-1.11%2025-09-302025-10-30

VXUS VANGUARD STAR FDS8.5K shares-1.98%2025-09-302025-10-30

CSCO CISCO SYS INC9.0K shares-0.49%2025-09-302025-10-30

MMM 3M CO3.9K shares0.00%2025-09-302025-10-30

D DOMINION ENERGY INC9.6K shares-4.29%2025-09-302025-10-30

Sponsored

CGSD CAPITAL GRP FIXED INCM ETF T21.7K sharesnew addition2025-09-302025-10-30

CGHM CAPITAL GRP FIXED INCM ETF T22.1K shares78.62%2025-09-302025-10-30

ETN EATON CORP PLC1.3K shares1.15%2025-09-302025-10-30

IDXX IDEXX LABS INC700 shares0.00%2025-09-302025-10-30

AMD ADVANCED MICRO DEVICES INC2.8K shares0.95%2025-09-302025-10-30

APD AIR PRODS & CHEMS INC1.6K shares-11.03%2025-09-302025-10-30

AEP AMERICAN ELEC PWR CO INC3.9K shares-8.85%2025-09-302025-10-30

SO SOUTHERN CO4.5K shares0.00%2025-09-302025-10-30

Sponsored

HRL HORMEL FOODS CORP17.0K shares0.00%2025-09-302025-10-30

NOC NORTHROP GRUMMAN CORP677 shares0.00%2025-09-302025-10-30

RPM RPM INTL INC3.4K shares0.00%2025-09-302025-10-30

WFC WELLS FARGO CO NEW4.8K shares0.00%2025-09-302025-10-30

GS GOLDMAN SACHS GROUP INC500 shares0.00%2025-09-302025-10-30

TRI THOMSON REUTERS CORP2.5K shares0.00%2025-09-302025-10-30

BWXT BWX TECHNOLOGIES INC2.1K shares-11.91%2025-09-302025-10-30

VFH VANGUARD WORLD FD2.9K shares0.00%2025-09-302025-10-30

Sponsored

UNP UNION PAC CORP1.6K shares0.97%2025-09-302025-10-30

LOW LOWES COS INC1.4K shares0.00%2025-09-302025-10-30

AJG GALLAGHER ARTHUR J & CO1.2K shares0.00%2025-09-302025-10-30

HON HONEYWELL INTL INC1.6K shares0.00%2025-09-302025-10-30

IVV ISHARES TR510 shares0.00%2025-09-302025-10-30

VBIL VANGUARD INSTL INDEX FD4.5K sharesnew addition2025-09-302025-10-30

GEV GE VERNOVA INC553 shares-1.07%2025-09-302025-10-30

JMUB J P MORGAN EXCHANGE TRADED F6.4K shares-0.45%2025-09-302025-10-30

Sponsored

BAC BANK AMERICA CORP6.2K shares-6.64%2025-09-302025-10-30

DIS DISNEY WALT CO2.8K shares-2.99%2025-09-302025-10-30

GIS GENERAL MLS INC6.3K shares0.00%2025-09-302025-10-30

CVS CVS HEALTH CORP4.1K shares-6.14%2025-09-302025-10-30

AYI ACUITY INC855 shares0.00%2025-09-302025-10-30

YLD PRINCIPAL EXCHANGE TRADED FD15.0K shares0.00%2025-09-302025-10-30

DE DEERE & CO627 shares0.00%2025-09-302025-10-30

CSX CSX CORP8.0K shares-15.17%2025-09-302025-10-30

Sponsored

MRK MERCK & CO INC3.1K shares-9.77%2025-09-302025-10-30

SYY SYSCO CORP3.1K shares0.00%2025-09-302025-10-30

CCI CROWN CASTLE INC2.6K shares0.00%2025-09-302025-10-30

PAYX PAYCHEX INC1.8K shares0.00%2025-09-302025-10-30

TGT TARGET CORP2.5K shares-0.51%2025-09-302025-10-30

KMB KIMBERLY-CLARK CORP1.8K shares0.00%2025-09-302025-10-30

VHT VANGUARD WORLD FD863 shares0.00%2025-09-302025-10-30

DOV DOVER CORP1.3K shares-7.14%2025-09-302025-10-30

Sponsored

ADBE ADOBE INC607 shares-32.56%2025-09-302025-10-30

HD HOME DEPOT INC528 sharesnew addition2025-09-302025-10-30

LIN LINDE PLC449 shares0.00%2025-09-302025-10-30

IEMG ISHARES INC3.2K sharesnew addition2025-09-302025-10-30

KMI KINDER MORGAN INC DEL7.5K shares-17.22%2025-09-302025-10-30

DVY ISHARES TR1.5K shares0.00%2025-09-302025-10-30

PFE PFIZER INC8.2K shares0.25%2025-09-302025-10-30

AWR AMER STATES WTR CO2.8K shares0.00%2025-09-302025-10-30

Sponsored

CRM SALESFORCE INC862 shares-10.40%2025-09-302025-10-30

VDE VANGUARD WORLD FD1.6K sharesnew addition2025-09-302025-10-30

HOFT HOOKER FURNISHINGS CORPORATI10.3K shares0.00%2025-09-302025-10-30

HBI HANESBRANDS INC13.0K shares0.00%2025-09-302025-10-30

VEA

VANGUARD TAX-MANAGED FDS

6.26%

Shares740.9K

Event2025-09-30

Filed2025-10-30

VTV

VANGUARD INDEX FDS

5.87%

Shares232.3K

Event2025-09-30

Filed2025-10-30

VIG

VANGUARD SPECIALIZED FUNDS

-0.46%

Shares165.0K

Event2025-09-30

Filed2025-10-30

VUG

VANGUARD INDEX FDS

3.89%

Shares71.5K

Event2025-09-30

Filed2025-10-30

VANGUARD INDEX FDS

-1.47%

Shares95.1K

Event2025-09-30

Filed2025-10-30

VANGUARD INDEX FDS

-0.06%

Shares82.6K

Event2025-09-30

Filed2025-10-30

BNDX

VANGUARD CHARLOTTE FDS

5.97%

Shares443.4K

Event2025-09-30

Filed2025-10-30

VANGUARD INDEX FDS

6.47%

Shares84.5K

Event2025-09-30

Filed2025-10-30

VYM

VANGUARD WHITEHALL FDS

-0.99%

Shares142.3K

Event2025-09-30

Filed2025-10-30

VWO

VANGUARD INTL EQUITY INDEX F

-5.11%

Shares280.1K

Event2025-09-30

Filed2025-10-30

AAPL

APPLE INC

0.26%

Shares58.0K

Event2025-09-30

Filed2025-10-30

VCIT

VANGUARD SCOTTSDALE FDS

11.67%

Shares157.3K

Event2025-09-30

Filed2025-10-30

MSFT

MICROSOFT CORP

-0.37%

Shares24.8K

Event2025-09-30

Filed2025-10-30

BSV

VANGUARD BD INDEX FDS

5.34%

Shares131.7K

Event2025-09-30

Filed2025-10-30

AMZN

AMAZON COM INC

-0.89%

Shares42.1K

Event2025-09-30

Filed2025-10-30

GOOGL

ALPHABET INC

-0.06%

Shares36.2K

Event2025-09-30

Filed2025-10-30

VYMI

VANGUARD WHITEHALL FDS

1.38%

Shares97.1K

Event2025-09-30

Filed2025-10-30

VIGI

VANGUARD WHITEHALL FDS

5.86%

Shares82.4K

Event2025-09-30

Filed2025-10-30

BND

VANGUARD BD INDEX FDS

5.79%

Shares90.6K

Event2025-09-30

Filed2025-10-30

VXF

VANGUARD INDEX FDS

-0.14%

Shares29.4K

Event2025-09-30

Filed2025-10-30

PROCTER AND GAMBLE CO

-2.81%

Shares35.8K

Event2025-09-30

Filed2025-10-30

VMBS

VANGUARD SCOTTSDALE FDS

6.62%

Shares112.2K

Event2025-09-30

Filed2025-10-30

BIV

VANGUARD BD INDEX FDS

5.09%

Shares63.4K

Event2025-09-30

Filed2025-10-30

BLV

VANGUARD BD INDEX FDS

6.31%

Shares69.3K

Event2025-09-30

Filed2025-10-30

ABBV

ABBVIE INC

-0.62%

Shares17.4K

Event2025-09-30

Filed2025-10-30

XOM

EXXON MOBIL CORP

0.49%

Shares32.2K

Event2025-09-30

Filed2025-10-30

JNJ

JOHNSON & JOHNSON

-0.97%

Shares19.0K

Event2025-09-30

Filed2025-10-30

VGLT

VANGUARD SCOTTSDALE FDS

6.39%

Shares61.8K

Event2025-09-30

Filed2025-10-30

JPM

JPMORGAN CHASE & CO.

0.29%

Shares11.1K

Event2025-09-30

Filed2025-10-30

APLU

ALLSPRING EXCHANGE TRADED FU

81.62%

Shares129.5K

Event2025-09-30

Filed2025-10-30

VCRB

VANGUARD MALVERN FDS

154.53%

Shares41.6K

Event2025-09-30

Filed2025-10-30

CGMS

CAPITAL GRP FIXED INCM ETF T

106.05%

Shares105.3K

Event2025-09-30

Filed2025-10-30

ALTRIA GROUP INC

-1.93%

Shares43.6K

Event2025-09-30

Filed2025-10-30

CGDG

CAPITAL GROUP DIVIDEND GROWE

33.38%

Shares79.5K

Event2025-09-30

Filed2025-10-30

VTI

VANGUARD INDEX FDS

-0.58%

Shares8.1K

Event2025-09-30

Filed2025-10-30

CGMU

CAPITAL GRP FIXED INCM ETF T

33.49%

Shares94.5K

Event2025-09-30

Filed2025-10-30

CGDV

CAPITAL GROUP DIVIDEND VALUE

50.49%

Shares60.0K

Event2025-09-30

Filed2025-10-30

AFL

AFLAC INC

0.00%

Shares22.3K

Event2025-09-30

Filed2025-10-30

NVDA

NVIDIA CORPORATION

-7.85%

Shares12.6K

Event2025-09-30

Filed2025-10-30

LLY

ELI LILLY & CO

-0.28%

Shares2.9K

Event2025-09-30

Filed2025-10-30

VWOB

VANGUARD WHITEHALL FDS

103.27%

Shares30.8K

Event2025-09-30

Filed2025-10-30

ADP

AUTOMATIC DATA PROCESSING IN

-3.27%

Shares6.8K

Event2025-09-30

Filed2025-10-30

CVX

CHEVRON CORP NEW

0.00%

Shares12.8K

Event2025-09-30

Filed2025-10-30

ABT

ABBOTT LABS

0.16%

Shares14.2K

Event2025-09-30

Filed2025-10-30

GOOG

ALPHABET INC

0.20%

Shares7.7K

Event2025-09-30

Filed2025-10-30

VGSH

VANGUARD SCOTTSDALE FDS

4.86%

Shares31.5K

Event2025-09-30

Filed2025-10-30

VPLS

VANGUARD MALVERN FDS

103.33%

Shares23.1K

Event2025-09-30

Filed2025-10-30

CGGR

CAPITAL GROUP GROWTH ETF

56.40%

Shares39.0K

Event2025-09-30

Filed2025-10-30

PHILIP MORRIS INTL INC

-5.66%

Shares10.5K

Event2025-09-30

Filed2025-10-30

VTEI

VANGUARD MUN BD FDS

27.06%

Shares16.8K

Event2025-09-30

Filed2025-10-30

NSC

NORFOLK SOUTHN CORP

0.00%

Shares5.3K

Event2025-09-30

Filed2025-10-30

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares5.4K

Event2025-09-30

Filed2025-10-30

CGCP

CAPITAL GRP FIXED INCM ETF T

115.52%

Shares66.1K

Event2025-09-30

Filed2025-10-30

VCLT

VANGUARD SCOTTSDALE FDS

180.85%

Shares17.3K

Event2025-09-30

Filed2025-10-30

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares4.4K

Event2025-09-30

Filed2025-10-30

BLK

BLACKROCK INC

0.37%

Shares1.1K

Event2025-09-30

Filed2025-10-30

BDX

BECTON DICKINSON & CO

-1.66%

Shares6.6K

Event2025-09-30

Filed2025-10-30

AVGO

BROADCOM INC

-1.42%

Shares3.6K

Event2025-09-30

Filed2025-10-30

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.63%

Shares2.3K

Event2025-09-30

Filed2025-10-30

PSX

PHILLIPS 66

0.00%

Shares8.4K

Event2025-09-30

Filed2025-10-30

SBUX

STARBUCKS CORP

-4.97%

Shares13.5K

Event2025-09-30

Filed2025-10-30

FLBL

FRANKLIN TEMPLETON ETF TR

64.79%

Shares45.5K

Event2025-09-30

Filed2025-10-30

VCRM

VANGUARD MUN BD FDS

140.36%

Shares14.5K

Event2025-09-30

Filed2025-10-30

VTEB

VANGUARD MUN BD FDS

-32.49%

Shares21.5K

Event2025-09-30

Filed2025-10-30

COCA COLA CO

0.00%

Shares16.1K

Event2025-09-30

Filed2025-10-30

CAT

CATERPILLAR INC

0.00%

Shares2.2K

Event2025-09-30

Filed2025-10-30

RSPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares21.9K

Event2025-09-30

Filed2025-10-30

AT&T INC

-0.61%

Shares34.3K

Event2025-09-30

Filed2025-10-30

MCD

MCDONALDS CORP

0.42%

Shares3.1K

Event2025-09-30

Filed2025-10-30

UNH

UNITEDHEALTH GROUP INC

-3.66%

Shares2.6K

Event2025-09-30

Filed2025-10-30

COST

COSTCO WHSL CORP NEW

0.21%

Shares972

Event2025-09-30

Filed2025-10-30

DUK

DUKE ENERGY CORP NEW

-6.00%

Shares7.1K

Event2025-09-30

Filed2025-10-30

PEP

PEPSICO INC

0.00%

Shares6.2K

Event2025-09-30

Filed2025-10-30

RTX

RTX CORPORATION

0.84%

Shares5.1K

Event2025-09-30

Filed2025-10-30

CITIGROUP INC

0.10%

Shares8.1K

Event2025-09-30

Filed2025-10-30

WMT

WALMART INC

0.41%

Shares7.9K

Event2025-09-30

Filed2025-10-30

HALO

HALOZYME THERAPEUTICS INC

0.00%

Shares10.7K

Event2025-09-30

Filed2025-10-30

QCOM

QUALCOMM INC

0.00%

Shares4.6K

Event2025-09-30

Filed2025-10-30

VISA INC

0.74%

Shares2.2K

Event2025-09-30

Filed2025-10-30

AMT

AMERICAN TOWER CORP NEW

0.00%

Shares3.8K

Event2025-09-30

Filed2025-10-30

VERIZON COMMUNICATIONS INC

-0.66%

Shares16.3K

Event2025-09-30

Filed2025-10-30

ORCL

ORACLE CORP

-23.99%

Shares2.5K

Event2025-09-30

Filed2025-10-30

VBR

VANGUARD INDEX FDS

0.00%

Shares3.4K

Event2025-09-30

Filed2025-10-30

CGSM

CAPITAL GRP FIXED INCM ETF T

44.04%

Shares26.6K

Event2025-09-30

Filed2025-10-30

VOO

VANGUARD INDEX FDS

13.11%

Shares1.1K

Event2025-09-30

Filed2025-10-30

AMGN

AMGEN INC

0.00%

Shares2.5K

Event2025-09-30

Filed2025-10-30

REALTY INCOME CORP

6.02%

Shares11.2K

Event2025-09-30

Filed2025-10-30

EMR

EMERSON ELEC CO

0.00%

Shares5.2K

Event2025-09-30

Filed2025-10-30

BLACKSTONE INC

-10.72%

Shares3.9K

Event2025-09-30

Filed2025-10-30

TFC

TRUIST FINL CORP

4.70%

Shares14.5K

Event2025-09-30

Filed2025-10-30

GE AEROSPACE

-1.17%

Shares2.2K

Event2025-09-30

Filed2025-10-30

NEE

NEXTERA ENERGY INC

-1.11%

Shares8.4K

Event2025-09-30

Filed2025-10-30

VXUS

VANGUARD STAR FDS

-1.98%

Shares8.5K

Event2025-09-30

Filed2025-10-30

CSCO

CISCO SYS INC

-0.49%

Shares9.0K

Event2025-09-30

Filed2025-10-30

MMM

3M CO

0.00%

Shares3.9K

Event2025-09-30

Filed2025-10-30

DOMINION ENERGY INC

-4.29%

Shares9.6K

Event2025-09-30

Filed2025-10-30

CGSD

CAPITAL GRP FIXED INCM ETF T

New

Shares21.7K

Event2025-09-30

Filed2025-10-30

CGHM

CAPITAL GRP FIXED INCM ETF T

78.62%

Shares22.1K

Event2025-09-30

Filed2025-10-30

ETN

EATON CORP PLC

1.15%

Shares1.3K

Event2025-09-30

Filed2025-10-30

IDXX

IDEXX LABS INC

0.00%

Shares700

Event2025-09-30

Filed2025-10-30

AMD

ADVANCED MICRO DEVICES INC

0.95%

Shares2.8K

Event2025-09-30

Filed2025-10-30

APD

AIR PRODS & CHEMS INC

-11.03%

Shares1.6K

Event2025-09-30

Filed2025-10-30

AEP

AMERICAN ELEC PWR CO INC

-8.85%

Shares3.9K

Event2025-09-30

Filed2025-10-30

SOUTHERN CO

0.00%

Shares4.5K

Event2025-09-30

Filed2025-10-30

HRL

HORMEL FOODS CORP

0.00%

Shares17.0K

Event2025-09-30

Filed2025-10-30

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares677

Event2025-09-30

Filed2025-10-30

RPM

RPM INTL INC

0.00%

Shares3.4K

Event2025-09-30

Filed2025-10-30

WFC

WELLS FARGO CO NEW

0.00%

Shares4.8K

Event2025-09-30

Filed2025-10-30

GOLDMAN SACHS GROUP INC

0.00%

Shares500

Event2025-09-30

Filed2025-10-30

TRI

THOMSON REUTERS CORP

0.00%

Shares2.5K

Event2025-09-30

Filed2025-10-30

BWXT

BWX TECHNOLOGIES INC

-11.91%

Shares2.1K

Event2025-09-30

Filed2025-10-30

VFH

VANGUARD WORLD FD

0.00%

Shares2.9K

Event2025-09-30

Filed2025-10-30

UNP

UNION PAC CORP

0.97%

Shares1.6K

Event2025-09-30

Filed2025-10-30

LOW

LOWES COS INC

0.00%

Shares1.4K

Event2025-09-30

Filed2025-10-30

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares1.2K

Event2025-09-30

Filed2025-10-30

HON

HONEYWELL INTL INC

0.00%

Shares1.6K

Event2025-09-30

Filed2025-10-30

IVV

ISHARES TR

0.00%

Shares510

Event2025-09-30

Filed2025-10-30

VBIL

VANGUARD INSTL INDEX FD

New

Shares4.5K

Event2025-09-30

Filed2025-10-30

GEV

GE VERNOVA INC

-1.07%

Shares553

Event2025-09-30

Filed2025-10-30

JMUB

J P MORGAN EXCHANGE TRADED F

-0.45%

Shares6.4K

Event2025-09-30

Filed2025-10-30

BAC

BANK AMERICA CORP

-6.64%

Shares6.2K

Event2025-09-30

Filed2025-10-30

DIS

DISNEY WALT CO

-2.99%

Shares2.8K

Event2025-09-30

Filed2025-10-30

GIS

GENERAL MLS INC

0.00%

Shares6.3K

Event2025-09-30

Filed2025-10-30

CVS

CVS HEALTH CORP

-6.14%

Shares4.1K

Event2025-09-30

Filed2025-10-30

AYI

ACUITY INC

0.00%

Shares855

Event2025-09-30

Filed2025-10-30

YLD

PRINCIPAL EXCHANGE TRADED FD

0.00%

Shares15.0K

Event2025-09-30

Filed2025-10-30

DEERE & CO

0.00%

Shares627

Event2025-09-30

Filed2025-10-30

CSX

CSX CORP

-15.17%

Shares8.0K

Event2025-09-30

Filed2025-10-30

MRK

MERCK & CO INC

-9.77%

Shares3.1K

Event2025-09-30

Filed2025-10-30

SYY

SYSCO CORP

0.00%

Shares3.1K

Event2025-09-30

Filed2025-10-30

CCI

CROWN CASTLE INC

0.00%

Shares2.6K

Event2025-09-30

Filed2025-10-30

PAYX

PAYCHEX INC

0.00%

Shares1.8K

Event2025-09-30

Filed2025-10-30

TGT

TARGET CORP

-0.51%

Shares2.5K

Event2025-09-30

Filed2025-10-30

KMB

KIMBERLY-CLARK CORP

0.00%

Shares1.8K

Event2025-09-30

Filed2025-10-30

VHT

VANGUARD WORLD FD

0.00%

Shares863

Event2025-09-30

Filed2025-10-30

DOV

DOVER CORP

-7.14%

Shares1.3K

Event2025-09-30

Filed2025-10-30

ADBE

ADOBE INC

-32.56%

Shares607

Event2025-09-30

Filed2025-10-30

HOME DEPOT INC

New

Shares528

Event2025-09-30

Filed2025-10-30

LIN

LINDE PLC

0.00%

Shares449

Event2025-09-30

Filed2025-10-30

IEMG

ISHARES INC

New

Shares3.2K

Event2025-09-30

Filed2025-10-30

KMI

KINDER MORGAN INC DEL

-17.22%

Shares7.5K

Event2025-09-30

Filed2025-10-30

DVY

ISHARES TR

0.00%

Shares1.5K

Event2025-09-30

Filed2025-10-30

PFE

PFIZER INC

0.25%

Shares8.2K

Event2025-09-30

Filed2025-10-30

AWR

AMER STATES WTR CO

0.00%

Shares2.8K

Event2025-09-30

Filed2025-10-30

CRM

SALESFORCE INC

-10.40%

Shares862

Event2025-09-30

Filed2025-10-30

VDE

VANGUARD WORLD FD

New

Shares1.6K

Event2025-09-30

Filed2025-10-30

HOFT

HOOKER FURNISHINGS CORPORATI

0.00%

Shares10.3K

Event2025-09-30

Filed2025-10-30

HBI

HANESBRANDS INC

0.00%

Shares13.0K

Event2025-09-30

Filed2025-10-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available