Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 191
- +9 vs. Q3 2021
- Portfolio value
- $463.2M
- +$72.0M (+18.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 198,581 | $35.3M | 7.6% | +8,969+4.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,134 | $24.7M | 5.3% | +4,409+7.6% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 890,881 | $22.7M | 4.9% | +119,530+15.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 456,342 | $19.6M | 4.2% | +58,465+14.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 152,632 | $17.1M | 3.7% | +21,546+16.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,049 | $16.8M | 3.6% | +540+12.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 224,747 | $16.3M | 3.5% | +22,248+11.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,602 | $16.2M | 3.5% | +235+4.4% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 174,869 | $14.5M | 3.1% | +19,011+12.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,838 | $12.5M | 2.7% | +4,534+13.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 223,674 | $10.7M | 2.3% | +30,802+16.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 155,412 | $10.5M | 2.3% | +16,393+11.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 261,770 | $10.4M | 2.2% | +44,138+20.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 106,970 | $9.93M | 2.1% | +13,545+14.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 299,926 | $9.89M | 2.1% | +48,414+19.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53,275 | $9.53M | 2.1% | +7,013+15.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 171,344 | $8.69M | 1.9% | −991−0.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 411,207 | $8.36M | 1.8% | +62,406+17.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 71,213 | $8.21M | 1.8% | +11,174+18.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 105,658 | $8.21M | 1.8% | +16,816+18.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,617 | $8.06M | 1.7% | +8,242+18.2% | Added | – |
| PGProcter & Gamble Co | Stock | 48,691 | $7.96M | 1.7% | +14,377+41.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 114,948 | $7.23M | 1.6% | +16,783+17.1% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 130,426 | $7.05M | 1.5% | +21,218+19.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,522 | $6.90M | 1.5% | +751+3.8% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 107,181 | $6.17M | 1.3% | +21,492+25.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 98,124 | $5.08M | 1.1% | +15,825+19.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,521 | $4.02M | 0.9% | +1,965+4.1% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 89,100 | $3.59M | 0.8% | +18,660+26.5% | Added | – |
| NVDANVIDIA Corp | Stock | 11,216 | $3.30M | 0.7% | −268−2.3% | Reduced | History |
| WMWaste Management Inc | Stock | 18,591 | $3.10M | 0.7% | +661+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,746 | $2.97M | 0.6% | +1,191+6.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 933 | $2.70M | 0.6% | +76+8.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,803 | $2.67M | 0.6% | +80+0.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 27,141 | $2.61M | 0.6% | +2,741+11.2% | Added | History |
| WMTWalmart Inc. | Stock | 17,344 | $2.52M | 0.5% | −1,111−6.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 42,401 | $2.20M | 0.5% | +3,383+8.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,605 | $2.19M | 0.5% | +756+19.6% | Added | History |
| PEPPepsiCo Inc | Stock | 12,294 | $2.15M | 0.5% | +252+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 12,029 | $2.06M | 0.4% | +1,032+9.4% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 39,384 | $1.98M | 0.4% | +3,251+9.0% | Added | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 44,507 | $1.93M | 0.4% | +4,246+10.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,426 | $1.92M | 0.4% | +326+5.3% | Added | History |
| CVSCVS Health Corp | Stock | 18,540 | $1.91M | 0.4% | +909+5.2% | Added | History |
| BACBank of America Corp | Stock | 39,253 | $1.75M | 0.4% | +800+2.1% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,583 | $1.64M | 0.4% | −203−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,530 | $1.56M | 0.3% | −168−2.9% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 13,139 | $1.55M | 0.3% | −14−0.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,140 | $1.42M | 0.3% | +127+0.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,117 | $1.42M | 0.3% | −25−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,670 | $1.37M | 0.3% | +449+8.6% | Added | – |
| CINFCincinnati Financial Corp | COM | 11,677 | $1.34M | 0.3% | +5,209+80.5% | Added | History |
| MOAltria Group, Inc. | Stock | 27,630 | $1.33M | 0.3% | −356−1.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34,470 | $1.31M | 0.3% | +3,362+10.8% | Added | History |
| VVisa Inc. | Stock | 6,005 | $1.30M | 0.3% | +1,160+23.9% | Added | History |
| DISWalt Disney Co | Stock | 8,264 | $1.28M | 0.3% | +969+13.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,194 | $1.26M | 0.3% | +90+8.2% | Added | History |
| AMATApplied Materials Inc | Stock | 7,579 | $1.19M | 0.3% | +104+1.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,801 | $1.18M | 0.3% | +965+4.6% | Added | – |
| TAT&T Inc. | Stock | 45,978 | $1.13M | 0.2% | −33,874−42.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,446 | $1.13M | 0.2% | +382+1.5% | Added | – |
| KOCoca Cola Co | Stock | 18,980 | $1.12M | 0.2% | +268+1.4% | Added | History |
| BABoeing Co | Stock | 5,500 | $1.11M | 0.2% | −314−5.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 11,271 | $1.05M | 0.2% | +2,261+25.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,427 | $1.01M | 0.2% | +50+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,669 | $932.0K | 0.2% | +673+22.5% | Added | History |
| CONECyrusOne Holdco LLC | COM | 10,293 | $929.0K | 0.2% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 42,319 | $912.0K | 0.2% | −5,119−10.8% | Reduced | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $901.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,618 | $881.0K | 0.2% | −1,289−33.0% | Reduced | History |
| KEYKeycorp | COM | 37,128 | $859.0K | 0.2% | +24,259+188.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,410 | $802.0K | 0.2% | +3,302+80.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 51,324 | $799.0K | 0.2% | +2,106+4.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,336 | $796.0K | 0.2% | +574+6.6% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 10,267 | $786.0K | 0.2% | −26−0.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,238 | $754.0K | 0.2% | −734−12.3% | Reduced | History |
| FDXFedEx Corp | Stock | 2,859 | $739.0K | 0.2% | +343+13.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,493 | $712.0K | 0.2% | +161+12.1% | Added | – |
| BXBlackstone Inc. | COM | 5,463 | $707.0K | 0.2% | +39+0.7% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,366 | $706.0K | 0.2% | −520−6.6% | Reduced | – |
| DGDollar General Corp | COM | 2,960 | $698.0K | 0.2% | −116−3.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,524 | $684.0K | 0.1% | +598+3.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,916 | $684.0K | 0.1% | −521−8.1% | Reduced | – |
| INTCIntel Corp | Stock | 12,813 | $660.0K | 0.1% | −742−5.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,106 | $655.0K | 0.1% | +91+3.0% | Added | – |
| CVXChevron Corp | Stock | 5,536 | $650.0K | 0.1% | +888+19.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,972 | $637.0K | 0.1% | −38−1.3% | Reduced | History |
| KRKroger Co | Stock | 13,993 | $633.0K | 0.1% | +1,973+16.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 6,396 | $618.0K | 0.1% | +31+0.5% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 2,441 | $608.0K | 0.1% | +300+14.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,297 | $585.0K | 0.1% | −3−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 864 | $575.0K | 0.1% | +29+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,615 | $574.0K | 0.1% | +651+67.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,570 | $570.0K | 0.1% | +32+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,235 | $559.0K | 0.1% | +517+7.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,731 | $542.0K | 0.1% | +1,163+32.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,435 | $542.0K | 0.1% | −113−4.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,006 | $534.0K | 0.1% | +6+0.3% | Added | – |
| FITBFifth Third Bancorp | COM | 12,085 | $530.0K | 0.1% | +21+0.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,978 | $526.0K | 0.1% | +1,319+8.4% | Added | – |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,044 | $413.0K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,107 | $271.0K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 721 | $260.0K | 0.1% | History |
| VSATViasat Inc | COM | 4,350 | $239.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,861 | $237.0K | 0.1% | – |
| MRNAModerna, Inc. | Stock | 540 | $207.0K | 0.1% | History |