Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 165
- No 13F data for Q4 2020
- Portfolio value
- $336.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 198,374 | $24.2M | 7.2% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 516,033 | $19.6M | 5.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,491 | $17.1M | 5.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 288,924 | $16.3M | 4.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,594 | $14.2M | 4.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 169,757 | $14.0M | 4.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,439 | $11.2M | 3.3% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 132,468 | $11.0M | 3.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 184,063 | $9.35M | 2.8% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 161,150 | $8.14M | 2.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,982 | $7.62M | 2.3% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 87,310 | $7.50M | 2.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 54,573 | $7.39M | 2.2% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 143,270 | $6.21M | 1.8% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 34,698 | $6.18M | 1.8% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 38,708 | $5.83M | 1.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 93,646 | $5.80M | 1.7% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 159,465 | $5.09M | 1.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,475 | $4.95M | 1.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,670 | $4.95M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 18,788 | $4.43M | 1.3% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 87,319 | $4.18M | 1.2% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 50,054 | $3.88M | 1.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,336 | $3.88M | 1.2% | – | – | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 71,989 | $3.79M | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 49,017 | $3.23M | 1.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,966 | $2.73M | 0.8% | – | – | History |
| Fidelity High Dividend ETF316092840 | ETF | 76,782 | $2.73M | 0.8% | – | – | – |
| WMTWalmart Inc. | Stock | 19,509 | $2.66M | 0.8% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,279 | $2.63M | 0.8% | – | – | – |
| TAT&T Inc. | Stock | 85,331 | $2.58M | 0.8% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 48,751 | $2.46M | 0.7% | – | – | – |
| WMWaste Management Inc | Stock | 18,455 | $2.38M | 0.7% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 25,984 | $2.34M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 36,919 | $2.15M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 940 | $1.95M | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,611 | $1.83M | 0.5% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46,334 | $1.83M | 0.5% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 46,633 | $1.83M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 11,011 | $1.81M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 12,041 | $1.70M | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,500 | $1.69M | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,907 | $1.65M | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,899 | $1.63M | 0.5% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,124 | $1.61M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,246 | $1.60M | 0.5% | – | – | History |
| BABoeing Co | Stock | 6,115 | $1.56M | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 29,851 | $1.55M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 38,659 | $1.50M | 0.4% | – | – | History |
| CINFCincinnati Financial Corp | COM | 14,314 | $1.49M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,560 | $1.37M | 0.4% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34,171 | $1.35M | 0.4% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 13,494 | $1.34M | 0.4% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,536 | $1.29M | 0.4% | – | – | – |
| LUVSouthwest Airlines Co | COM | 20,853 | $1.27M | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,605 | $1.27M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 5,695 | $1.21M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 15,140 | $1.14M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 6,135 | $1.13M | 0.3% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 27,548 | $1.11M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,765 | $1.11M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 19,365 | $1.03M | 0.3% | – | – | History |
| iShares Tr464288430 | ASIA 50 ETF | 11,129 | $1.03M | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 7,267 | $971.0K | 0.3% | – | – | History |
| FSKFS KKR Capital Corp | COM | 47,127 | $963.0K | 0.3% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,956 | $891.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,855 | $871.0K | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,225 | $801.0K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 12,302 | $787.0K | 0.2% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 49,152 | $780.0K | 0.2% | – | – | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $771.0K | 0.2% | – | – | – |
| FDXFedEx Corp | Stock | 2,685 | $764.0K | 0.2% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 10,293 | $702.0K | 0.2% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,495 | $680.0K | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 7,645 | $674.0K | 0.2% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 7,842 | $663.0K | 0.2% | – | – | – |
| DGDollar General Corp | COM | 3,112 | $631.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 20,981 | $613.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,729 | $603.0K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,805 | $594.0K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,386 | $592.0K | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 7,310 | $579.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 859 | $574.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,508 | $555.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,293 | $541.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 6,931 | $539.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,445 | $534.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 9,740 | $527.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,185 | $523.0K | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,298 | $510.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,234 | $491.0K | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,736 | $486.0K | 0.1% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 18,075 | $486.0K | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,096 | $479.0K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,804 | $477.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,379 | $475.0K | 0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 2,320 | $470.0K | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 4,087 | $465.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,258 | $462.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 4,206 | $441.0K | 0.1% | – | – | History |