Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 164
- −29 vs. Q1 2022
- Portfolio value
- $381.9M
- −$68.2M (−15.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 190,978 | $26.1M | 6.8% | −766−0.4% | Reduced | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 965,396 | $19.4M | 5.1% | +16,488+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,339 | $18.4M | 4.8% | +274+0.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 462,170 | $18.0M | 4.7% | −11,120−2.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 161,138 | $16.4M | 4.3% | −1,207−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 241,461 | $12.6M | 3.3% | +3,467+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,419 | $11.8M | 3.1% | +5+0.1% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 433,850 | $11.6M | 3.0% | +433,850 | New | History |
| AMZNAmazon Com Inc | Stock | 100,839 | $10.7M | 2.8% | +4,199+4.3% | AddedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,721 | $10.6M | 2.8% | +3,468+7.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 320,789 | $10.3M | 2.7% | +26,421+9.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 167,641 | $8.62M | 2.3% | +2,730+1.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 119,413 | $8.34M | 2.2% | +4,677+4.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 55,756 | $8.26M | 2.2% | −383−0.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 160,380 | $8.00M | 2.1% | −3,248−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 321,318 | $7.83M | 2.1% | +321,318 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 59,661 | $7.71M | 2.0% | +1,149+2.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 184,364 | $7.49M | 2.0% | +88,857+93.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 90,348 | $7.11M | 1.9% | +7,793+9.4% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 153,312 | $6.89M | 1.8% | +9,135+6.3% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 152,687 | $6.60M | 1.7% | +18,590+13.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 86,423 | $6.54M | 1.7% | +45,921+113.4% | Added | – |
| PGProcter & Gamble Co | Stock | 39,244 | $5.64M | 1.5% | +1,482+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,854 | $5.36M | 1.4% | +221+1.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 106,670 | $5.35M | 1.4% | +82,812+347.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 103,791 | $4.79M | 1.3% | +97,316+1,502.9% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 169,859 | $4.56M | 1.2% | −142,829−45.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,599 | $4.54M | 1.2% | −104,479−59.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 56,789 | $3.90M | 1.0% | +56,789 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 95,978 | $3.45M | 0.9% | +7,850+8.9% | Added | – |
| WMWaste Management Inc | Stock | 18,869 | $2.90M | 0.8% | −208−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 24,335 | $2.42M | 0.6% | −415−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 46,995 | $2.38M | 0.6% | −395−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,788 | $2.34M | 0.6% | +1,097+5.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 992 | $2.17M | 0.6% | +18+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 12,617 | $2.10M | 0.5% | +267+2.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,845 | $2.09M | 0.5% | −177−1.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 17,072 | $2.07M | 0.5% | −75−0.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,424 | $2.07M | 0.5% | +24,424 | New | – |
| NVDANVIDIA Corp | Stock | 13,203 | $2.00M | 0.5% | +1,405+11.9% | Added | History |
| JNJJohnson & Johnson | Stock | 10,816 | $1.92M | 0.5% | −1,215−10.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,569 | $1.79M | 0.5% | +454+7.4% | Added | History |
| SHELShell plc | ADR | 33,909 | $1.77M | 0.5% | −292−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 18,086 | $1.68M | 0.4% | −867−4.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,348 | $1.65M | 0.4% | +129+3.1% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 31,365 | $1.55M | 0.4% | −656−2.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,804 | $1.35M | 0.4% | −51−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,249 | $1.34M | 0.4% | −191,029−86.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,900 | $1.30M | 0.3% | +75+1.1% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,990 | $1.29M | 0.3% | −651−2.1% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 25,666 | $1.27M | 0.3% | +438+1.7% | AddedConverted for a 2-for-1 split | History |
| KOCoca Cola Co | Stock | 19,832 | $1.26M | 0.3% | +327+1.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 13,052 | $1.25M | 0.3% | +2,437+23.0% | Added | History |
| BACBank of America Corp | Stock | 39,231 | $1.22M | 0.3% | +944+2.5% | Added | History |
| MOAltria Group, Inc. | Stock | 28,019 | $1.20M | 0.3% | −40−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,759 | $1.19M | 0.3% | +594+51.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,331 | $1.17M | 0.3% | −76−0.6% | Reduced | History |
| VVisa Inc. | Stock | 5,895 | $1.16M | 0.3% | +73+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,002 | $1.13M | 0.3% | −243−4.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,350 | $1.06M | 0.3% | −533−2.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,129 | $968.0K | 0.3% | −187−1.0% | Reduced | – |
| KEYKeycorp | COM | 56,100 | $966.0K | 0.3% | +8,220+17.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,715 | $924.0K | 0.2% | +1,580+25.8% | Added | – |
| TAT&T Inc. | Stock | 43,188 | $904.0K | 0.2% | +790+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,135 | $868.0K | 0.2% | −251−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 9,077 | $861.0K | 0.2% | +942+11.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 6,949 | $833.0K | 0.2% | +169+2.5% | Added | History |
| BABoeing Co | Stock | 6,108 | $829.0K | 0.2% | +454+8.0% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $818.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,285 | $791.0K | 0.2% | −2,661−11.6% | Reduced | – |
| KRKroger Co | Stock | 16,473 | $778.0K | 0.2% | +1,692+11.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,617 | $748.0K | 0.2% | −105−2.2% | Reduced | History |
| DGDollar General Corp | COM | 2,994 | $734.0K | 0.2% | +5+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 12,879 | $714.0K | 0.2% | +716+5.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,048 | $670.0K | 0.2% | +602+17.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 32,967 | $665.0K | 0.2% | −1,127−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,732 | $657.0K | 0.2% | +262+17.8% | Added | – |
| AMATApplied Materials Inc | Stock | 6,994 | $637.0K | 0.2% | −326−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,328 | $628.0K | 0.2% | −287−6.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,285 | $625.0K | 0.2% | −221−8.8% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 9,946 | $625.0K | 0.2% | −41−0.4% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 49,294 | $601.0K | 0.2% | −52−0.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 10,717 | $597.0K | 0.2% | −106,347−90.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,918 | $596.0K | 0.2% | +30.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,390 | $585.0K | 0.2% | −438−6.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,097 | $567.0K | 0.1% | +6+0.2% | Added | History |
| FDXFedEx Corp | Stock | 2,392 | $549.0K | 0.1% | −101−4.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,597 | $549.0K | 0.1% | +474+5.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,244 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,328 | $536.0K | 0.1% | +1,740+13.8% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,491 | $522.0K | 0.1% | −102,598−92.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,006 | $509.0K | 0.1% | +2,007+66.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,303 | $486.0K | 0.1% | −451−2.7% | Reduced | – |
| PFEPfizer Inc | Stock | 9,191 | $480.0K | 0.1% | +2,158+30.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 27,772 | $479.0K | 0.1% | −385,039−93.3% | Reduced | – |
| BXBlackstone Inc. | COM | 5,223 | $477.0K | 0.1% | −111−2.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,779 | $470.0K | 0.1% | +211+8.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,359 | $450.0K | 0.1% | −51−0.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,906 | $448.0K | 0.1% | +1+0.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 5,687 | $438.0K | 0.1% | −129−2.2% | Reduced | – |
Sold out since Q1 2022 (35)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 19,896 | $498.0K | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 19,572 | $495.0K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,275 | $359.0K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,079 | $330.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,694 | $326.0K | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 4,401 | $316.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 6,469 | $283.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 13,067 | $277.0K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 5,249 | $254.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,251 | $253.0K | 0.1% | History |
| MARMarriott International Inc | Stock | 1,424 | $250.0K | 0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,607 | $245.0K | 0.1% | – |
| Target Corp87612E906 | CALL | 1,151 | $244.0K | 0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,197 | $237.0K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 862 | $236.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,691 | $228.0K | 0.1% | History |
| MMM3M Co | Stock | 1,443 | $215.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 9,007 | $213.0K | <0.1% | History |
| VSATViasat Inc | COM | 4,350 | $212.0K | <0.1% | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 8,612 | $211.0K | <0.1% | – |
| SYKStryker Corp | Stock | 778 | $209.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,200 | $206.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,348 | $206.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 8,547 | $203.0K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 749 | $202.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,772 | $202.0K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,923 | $201.0K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 11,200 | $154.0K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 11,078 | $122.0K | <0.1% | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 16,319 | $83.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 14,966 | $82.0K | <0.1% | History |
| WTIW&T Offshore Inc | COM | 17,460 | $67.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,544 | $37.0K | <0.1% | History |
| ATHXAthersys, Inc | COM | 10,500 | $6.00K | <0.1% | History |
| SRGASurgalign Holdings, Inc. | COM | 14,813 | $5.00K | <0.1% | History |