Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 163
- −2 vs. Q1 2021
- Portfolio value
- $379.3M
- +$43.3M (+12.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 16,031 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,822 | $203.0K | 0.1% | +3,822 | New | History |
| GSGoldman Sachs Group Inc | Stock | 538 | $204.0K | 0.1% | +538 | New | History |
| MGMMGM Resorts International | Stock | 4,775 | $204.0K | 0.1% | +4,775 | New | History |
| GMGeneral Motors Co | COM | 3,539 | $209.0K | 0.1% | +3,539 | New | History |
| GLDSPDR Gold Trust | ETF | 1,298 | $215.0K | 0.1% | −788−37.8% | Reduced | History |
| SYKStryker Corp | Stock | 829 | $216.0K | 0.1% | −923−52.7% | Reduced | History |
| VSATViasat Inc | COM | 4,360 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 16,260 | $219.0K | 0.1% | −253−1.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 895 | $225.0K | 0.1% | +895 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 590 | $235.0K | 0.1% | −175−22.9% | Reduced | – |
| TGTTarget Corp | Stock | 978 | $236.0K | 0.1% | +978 | New | History |
| COSTCostco Wholesale Corp | Stock | 620 | $245.0K | 0.1% | +620 | New | History |
| MRVLMarvell Technology, Inc. | COM | 4,346 | $254.0K | 0.1% | +4,346 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,265 | $255.0K | 0.1% | −99−4.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 714 | $258.0K | 0.1% | −312−30.4% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,511 | $258.0K | 0.1% | −543−17.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 1,693 | $262.0K | 0.1% | +13+0.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,719 | $262.0K | 0.1% | −50−1.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 721 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 180 | $263.0K | 0.1% | +180 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,677 | $267.0K | 0.1% | −715−29.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 4,680 | $269.0K | 0.1% | +57+1.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 551 | $271.0K | 0.1% | −4−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 7,132 | $279.0K | 0.1% | +364+5.4% | Added | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 9,451 | $279.0K | 0.1% | +316+3.5% | Added | – |
| QCOMQualcomm Inc | Stock | 1,963 | $281.0K | 0.1% | +373+23.5% | Added | History |
| SRESempra | Stock | 2,165 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,630 | $296.0K | 0.1% | +267+11.3% | Added | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 3,403 | $299.0K | 0.1% | −219−6.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,052 | $300.0K | 0.1% | +800+15.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,509 | $302.0K | 0.1% | −530−10.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 7,563 | $303.0K | 0.1% | +140+1.9% | Added | History |
| MAMastercard Inc | Stock | 843 | $308.0K | 0.1% | +843 | New | History |
| LMTLockheed Martin Corp | Stock | 822 | $311.0K | 0.1% | −623−43.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,687 | $312.0K | 0.1% | −104−3.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,182 | $313.0K | 0.1% | −28−0.7% | Reduced | – |
| FFord Motor Co | Stock | 21,273 | $316.0K | 0.1% | +8,814+70.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,432 | $316.0K | 0.1% | −2,553−18.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,231 | $319.0K | 0.1% | +82+2.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,348 | $321.0K | 0.1% | −1,403−20.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 557 | $326.0K | 0.1% | −152−21.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 5,697 | $328.0K | 0.1% | +1,627+40.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,851 | $329.0K | 0.1% | +376+15.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 4,816 | $332.0K | 0.1% | −768−13.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,630 | $333.0K | 0.1% | −509−9.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,569 | $339.0K | 0.1% | −593−14.2% | Reduced | – |
| ORCLOracle Corp | Stock | 4,412 | $343.0K | 0.1% | −503−10.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 7,167 | $345.0K | 0.1% | −1,386−16.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 3,185 | $349.0K | 0.1% | −239−7.0% | Reduced | – |
| MARMarriott International Inc | Stock | 2,680 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 9,873 | $378.0K | 0.1% | −155−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 805 | $384.0K | 0.1% | +371+85.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,667 | $388.0K | 0.1% | −750−5.6% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 2,191 | $401.0K | 0.1% | +365+20.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,391 | $405.0K | 0.1% | +1,391 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,065 | $407.0K | 0.1% | −343−10.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,454 | $407.0K | 0.1% | +203+3.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,649 | $412.0K | 0.1% | −730−16.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,974 | $427.0K | 0.1% | −762−13.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,099 | $434.0K | 0.1% | −43−3.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,973 | $448.0K | 0.1% | −285−8.7% | Reduced | – |
| RTXRTX Corp | Stock | 5,382 | $459.0K | 0.1% | +259+5.1% | Added | History |
| FITBFifth Third Bancorp | COM | 12,061 | $464.0K | 0.1% | +471+4.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,572 | $466.0K | 0.1% | −515−12.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 9,005 | $478.0K | 0.1% | −11,848−56.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,659 | $490.0K | 0.1% | −1,634−9.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,000 | $494.0K | 0.1% | −96−4.6% | Reduced | – |
| SYYSysco Corp | Stock | 6,525 | $507.0K | 0.1% | −785−10.7% | Reduced | History |
| CVXChevron Corp | Stock | 4,970 | $521.0K | 0.1% | +764+18.2% | Added | History |
| BXBlackstone Inc. | COM | 5,431 | $528.0K | 0.1% | +42+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,884 | $540.0K | 0.1% | −47−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,812 | $546.0K | 0.1% | +1,242+27.2% | Added | History |
| CMCSAComcast Corp | Stock | 9,620 | $549.0K | 0.1% | −120−1.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,258 | $551.0K | 0.1% | +874+63.2% | Added | History |
| NIONIO Inc. | ADR | 10,410 | $554.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,303 | $560.0K | 0.1% | +69+5.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 18,469 | $570.0K | 0.2% | −2,512−12.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,422 | $575.0K | 0.2% | −86−3.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,771 | $575.0K | 0.2% | +473+11.0% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,134 | $577.0K | 0.2% | −51−1.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,564 | $588.0K | 0.2% | −165−6.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 6,628 | $600.0K | 0.2% | −1,214−15.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,897 | $620.0K | 0.2% | −489−2.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,032 | $631.0K | 0.2% | +228+8.1% | Added | History |
| TSLATesla, Inc. | Stock | 937 | $637.0K | 0.2% | +78+9.1% | Added | History |
| DGDollar General Corp | COM | 3,092 | $669.0K | 0.2% | −20−0.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 47,242 | $681.0K | 0.2% | −1,910−3.9% | Reduced | History |
| INTCIntel Corp | Stock | 12,301 | $691.0K | 0.2% | −10.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,872 | $694.0K | 0.2% | −623−8.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 8,290 | $704.0K | 0.2% | +645+8.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,082 | $735.0K | 0.2% | −1,143−11.2% | Reduced | – |
| CONECyrusOne Holdco LLC | COM | 10,293 | $741.0K | 0.2% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 2,712 | $758.0K | 0.2% | +392+16.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,195 | $780.0K | 0.2% | +390+13.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 6,742 | $790.0K | 0.2% | −7,572−52.9% | Reduced | History |
| FDXFedEx Corp | Stock | 2,652 | $793.0K | 0.2% | −33−1.2% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,231 | $796.0K | 0.2% | −2,725−24.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,833 | $903.0K | 0.2% | −22−0.8% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 44,045 | $974.0K | 0.3% | −3,082−6.5% | Reduced | History |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 53,491 | $17.1M | 5.1% | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $771.0K | 0.2% | – |
| U.S. Global Jets ETF26922A842 | ETF | 18,075 | $486.0K | 0.1% | – |
| AMGNAmgen Inc | Stock | 1,698 | $422.0K | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 15,836 | $322.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 7,783 | $304.0K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 746 | $255.0K | 0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,980 | $253.0K | 0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,098 | $251.0K | 0.1% | – |
| SOSouthern Co | Stock | 3,702 | $230.0K | 0.1% | History |
| HHyatt Hotels Corp | COM CL A | 2,536 | $210.0K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 1,626 | $204.0K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,189 | $202.0K | 0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 15,607 | $135.0K | <0.1% | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 21,292 | $130.0K | <0.1% | History |