Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 193
- +2 vs. Q4 2021
- Portfolio value
- $450.1M
- −$13.2M (−2.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 191,744 | $33.5M | 7.4% | −6,837−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,065 | $23.6M | 5.2% | +2,931+4.7% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 948,908 | $22.6M | 5.0% | +58,027+6.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 473,290 | $20.0M | 4.4% | +16,948+3.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 162,345 | $18.2M | 4.0% | +9,713+6.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 237,994 | $15.8M | 3.5% | +13,247+5.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,832 | $15.8M | 3.5% | −217−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,414 | $15.1M | 3.3% | −188−3.4% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 175,078 | $13.5M | 3.0% | +209+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,253 | $12.7M | 2.8% | +5,415+13.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 294,368 | $10.8M | 2.4% | +32,598+12.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 164,911 | $10.5M | 2.3% | +9,499+6.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 221,278 | $10.4M | 2.3% | −2,396−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 56,139 | $9.88M | 2.2% | +2,864+5.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 114,736 | $9.62M | 2.1% | +7,766+7.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 312,688 | $9.51M | 2.1% | +12,762+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58,512 | $8.76M | 1.9% | +4,895+9.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 82,555 | $8.30M | 1.8% | +11,342+15.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 163,628 | $8.27M | 1.8% | −7,716−4.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 412,811 | $7.85M | 1.7% | +1,604+0.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 111,089 | $7.76M | 1.7% | +5,431+5.1% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 144,177 | $7.61M | 1.7% | +13,751+10.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 117,064 | $7.11M | 1.6% | +2,116+1.8% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 134,097 | $6.54M | 1.5% | +26,916+25.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,633 | $6.36M | 1.4% | +111+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 37,762 | $5.77M | 1.3% | −10,929−22.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 95,507 | $4.62M | 1.0% | −2,617−2.7% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 88,128 | $3.67M | 0.8% | −972−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,798 | $3.22M | 0.7% | +582+5.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,502 | $3.16M | 0.7% | −9,019−18.2% | Reduced | – |
| WMWaste Management Inc | Stock | 19,077 | $3.02M | 0.7% | +486+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 974 | $2.72M | 0.6% | +41+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,691 | $2.68M | 0.6% | +945+5.0% | Added | History |
| WMTWalmart Inc. | Stock | 17,147 | $2.56M | 0.6% | −197−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,022 | $2.56M | 0.6% | +219+1.9% | Added | – |
| VZVerizon Communications Inc | Stock | 47,390 | $2.41M | 0.5% | +4,989+11.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,750 | $2.36M | 0.5% | −2,391−8.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,115 | $2.16M | 0.5% | −311−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,031 | $2.13M | 0.5% | +20.0% | Added | History |
| PEPPepsiCo Inc | Stock | 12,350 | $2.07M | 0.5% | +56+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 18,953 | $1.92M | 0.4% | +413+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,219 | $1.91M | 0.4% | −386−8.4% | Reduced | History |
| SHELShell plc | ADR | 34,201 | $1.88M | 0.4% | +34,201 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,855 | $1.61M | 0.4% | +272+3.2% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 32,021 | $1.60M | 0.4% | −7,363−18.7% | Reduced | – |
| BACBank of America Corp | Stock | 38,287 | $1.58M | 0.4% | −966−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,825 | $1.55M | 0.3% | +1,155+20.4% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 12,614 | $1.55M | 0.3% | −525−4.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 28,059 | $1.49M | 0.3% | +429+1.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,407 | $1.46M | 0.3% | +12,407 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,245 | $1.41M | 0.3% | −285−5.2% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,641 | $1.31M | 0.3% | −3,829−11.1% | Reduced | History |
| VVisa Inc. | Stock | 5,822 | $1.29M | 0.3% | −183−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,165 | $1.25M | 0.3% | −29−2.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 10,615 | $1.25M | 0.3% | +3,205+43.3% | Added | History |
| KOCoca Cola Co | Stock | 19,505 | $1.22M | 0.3% | +525+2.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,883 | $1.21M | 0.3% | −2,257−7.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 23,858 | $1.20M | 0.3% | −4,259−15.1% | Reduced | – |
| DISWalt Disney Co | Stock | 8,135 | $1.12M | 0.2% | −129−1.6% | Reduced | History |
| BABoeing Co | Stock | 5,654 | $1.08M | 0.2% | +154+2.8% | Added | History |
| KEYKeycorp | COM | 47,880 | $1.07M | 0.2% | +10,752+29.0% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,722 | $1.05M | 0.2% | +2,104+80.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,946 | $1.02M | 0.2% | −2,500−9.8% | Reduced | – |
| TAT&T Inc. | Stock | 42,398 | $1.00M | 0.2% | −3,580−7.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,316 | $999.0K | 0.2% | −2,485−11.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,320 | $965.0K | 0.2% | −259−3.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 12,163 | $947.0K | 0.2% | +892+7.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 6,780 | $926.0K | 0.2% | −4,897−41.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,386 | $858.0K | 0.2% | +2,647+34.2% | Added | History |
| KRKroger Co | Stock | 14,781 | $848.0K | 0.2% | +788+5.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,135 | $825.0K | 0.2% | −1,231−16.7% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 34,094 | $801.0K | 0.2% | −8,225−19.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,506 | $751.0K | 0.2% | +79+3.3% | Added | History |
| CVXChevron Corp | Stock | 4,615 | $751.0K | 0.2% | −921−16.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,446 | $732.0K | 0.2% | −223−6.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 49,346 | $729.0K | 0.2% | −1,978−3.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,915 | $725.0K | 0.2% | +1,391+7.9% | Added | – |
| XYZBlock, Inc. | CL A | 5,323 | $722.0K | 0.2% | +2,284+75.2% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 9,987 | $685.0K | 0.2% | −280−2.7% | Reduced | – |
| BXBlackstone Inc. | COM | 5,334 | $677.0K | 0.2% | −129−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,470 | $667.0K | 0.1% | −23−1.5% | Reduced | – |
| DGDollar General Corp | COM | 2,989 | $666.0K | 0.1% | +29+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,091 | $663.0K | 0.1% | +119+4.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,123 | $628.0K | 0.1% | −1,213−13.0% | Reduced | – |
| INTCIntel Corp | Stock | 12,588 | $624.0K | 0.1% | −225−1.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,500 | $601.0K | 0.1% | +262+5.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 948 | $597.0K | 0.1% | +84+9.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,244 | $586.0K | 0.1% | +859+36.0% | Added | History |
| FDXFedEx Corp | Stock | 2,493 | $579.0K | 0.1% | −366−12.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,410 | $572.0K | 0.1% | −506−8.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,828 | $565.0K | 0.1% | −407−5.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,342 | $557.0K | 0.1% | +45+2.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 5,816 | $543.0K | 0.1% | −580−9.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,568 | $527.0K | 0.1% | +133+5.5% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,830 | $520.0K | 0.1% | −276−8.9% | Reduced | – |
| FITBFifth Third Bancorp | COM | 11,880 | $515.0K | 0.1% | −205−1.7% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,754 | $505.0K | 0.1% | −224−1.3% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 19,896 | $498.0K | 0.1% | +19,896 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 19,572 | $495.0K | 0.1% | +19,572 | New | – |
Sold out since Q4 2021 (20)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 44,507 | $1.93M | 0.4% | – |
| CONECyrusOne Holdco LLC | COM | 10,293 | $929.0K | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,938 | $296.0K | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,989 | $283.0K | 0.1% | History |
| NIONIO Inc. | ADR | 8,710 | $276.0K | 0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 10,964 | $274.0K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 590 | $270.0K | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 795 | $269.0K | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,084 | $269.0K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,862 | $265.0K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,483 | $260.0K | 0.1% | – |
| TGTTarget Corp | Stock | 1,123 | $260.0K | 0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,980 | $252.0K | 0.1% | – |
| SHOPShopify Inc. | Stock | 174 | $240.0K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,158 | $235.0K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 1,933 | $226.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,507 | $224.0K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,930 | $220.0K | <0.1% | – |
| MGMMGM Resorts International | Stock | 4,776 | $214.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,222 | $204.0K | <0.1% | History |