Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 174
- +10 vs. Q2 2022
- Portfolio value
- $369.9M
- −$12.0M (−3.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 192,327 | $26.6M | 7.2% | +1,349+0.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 446,959 | $16.0M | 4.3% | −15,211−3.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 166,166 | $15.8M | 4.3% | +5,028+3.1% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 736,240 | $14.1M | 3.8% | −229,156−23.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,652 | $14.1M | 3.8% | −12,687−19.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 250,541 | $12.6M | 3.4% | +9,080+3.8% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 312,425 | $12.5M | 3.4% | +159,113+103.8% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 330,563 | $11.8M | 3.2% | +177,876+116.5% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 478,049 | $11.4M | 3.1% | +44,199+10.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 100,693 | $11.4M | 3.1% | −146−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,743 | $10.9M | 2.9% | +3,022+6.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 109,591 | $10.5M | 2.8% | +1,211+1.1% | AddedConverted for a 20-for-1 split | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 340,327 | $9.42M | 2.5% | +19,538+6.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 336,695 | $8.02M | 2.2% | +15,377+4.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 158,769 | $7.98M | 2.2% | −1,611−1.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 112,648 | $7.67M | 2.1% | −6,765−5.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53,213 | $7.63M | 2.1% | −2,543−4.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 202,030 | $7.28M | 2.0% | +17,666+9.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 91,796 | $7.20M | 1.9% | +1,448+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 57,485 | $7.00M | 1.9% | −2,176−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 89,560 | $6.65M | 1.8% | +3,137+3.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 122,766 | $6.03M | 1.6% | −44,875−26.8% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 111,077 | $5.55M | 1.5% | +4,407+4.1% | Added | – |
| PGProcter & Gamble Co | Stock | 41,252 | $5.21M | 1.4% | +2,008+5.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 110,232 | $4.91M | 1.3% | +6,441+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,777 | $4.84M | 1.3% | −77−0.4% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 171,550 | $4.50M | 1.2% | +1,691+1.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 69,089 | $4.37M | 1.2% | −1,510−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 60,853 | $4.08M | 1.1% | +4,064+7.2% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 112,039 | $3.70M | 1.0% | +16,061+16.7% | Added | – |
| WMWaste Management Inc | Stock | 18,421 | $2.95M | 0.8% | −448−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,336 | $2.23M | 0.6% | +548+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 17,169 | $2.23M | 0.6% | +97+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 12,607 | $2.06M | 0.6% | −10−0.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,870 | $2.05M | 0.6% | +1,446+5.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 24,361 | $2.05M | 0.6% | +26+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,753 | $2.01M | 0.5% | −92−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 19,714 | $1.90M | 0.5% | −126−0.6% | ReducedConverted for a 20-for-1 split | History |
| VZVerizon Communications Inc | Stock | 46,435 | $1.76M | 0.5% | −560−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,762 | $1.76M | 0.5% | −54−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 18,072 | $1.72M | 0.5% | −14−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,375 | $1.70M | 0.5% | −194−3.0% | Reduced | History |
| SHELShell plc | ADR | 33,882 | $1.69M | 0.5% | −27−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,612 | $1.65M | 0.4% | +409+3.1% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 29,421 | $1.45M | 0.4% | −1,944−6.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,030 | $1.45M | 0.4% | −318−7.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,896 | $1.30M | 0.4% | −381−7.2% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,688 | $1.30M | 0.4% | −116−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28,434 | $1.25M | 0.3% | −1,815−6.0% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 14,464 | $1.24M | 0.3% | +1,412+10.8% | Added | History |
| BACBank of America Corp | Stock | 40,046 | $1.21M | 0.3% | +815+2.1% | Added | History |
| MOAltria Group, Inc. | Stock | 28,432 | $1.18M | 0.3% | +413+1.5% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 25,791 | $1.14M | 0.3% | +125+0.5% | Added | History |
| KOCoca Cola Co | Stock | 19,950 | $1.13M | 0.3% | +118+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,135 | $1.13M | 0.3% | +133+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,237 | $1.12M | 0.3% | −663−9.6% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,913 | $1.08M | 0.3% | −77−0.3% | Reduced | History |
| VVisa Inc. | Stock | 6,026 | $1.07M | 0.3% | +131+2.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,297 | $1.02M | 0.3% | −34−0.3% | Reduced | History |
| KEYKeycorp | COM | 59,257 | $949.0K | 0.3% | +3,157+5.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,858 | $929.0K | 0.3% | −271−1.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,584 | $927.0K | 0.3% | +234+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 27,851 | $879.0K | 0.2% | +27,851 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,947 | $866.0K | 0.2% | −768−10.0% | Reduced | – |
| DISWalt Disney Co | Stock | 8,993 | $848.0K | 0.2% | −84−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,631 | $841.0K | 0.2% | −504−5.0% | Reduced | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $813.0K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 6,239 | $755.0K | 0.2% | +131+2.1% | Added | History |
| KRKroger Co | Stock | 16,475 | $721.0K | 0.2% | +20.0% | Added | History |
| DGDollar General Corp | COM | 2,979 | $714.0K | 0.2% | −15−0.5% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,780 | $707.0K | 0.2% | −1,505−7.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 12,944 | $649.0K | 0.2% | +65+0.5% | Added | History |
| TAT&T Inc. | Stock | 41,000 | $629.0K | 0.2% | −2,188−5.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,503 | $622.0K | 0.2% | +1,585+8.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,526 | $614.0K | 0.2% | −91−2.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 45,800 | $611.0K | 0.2% | −3,494−7.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,240 | $609.0K | 0.2% | −88−2.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 6,749 | $609.0K | 0.2% | −200−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,152 | $594.0K | 0.2% | −133−5.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,101 | $590.0K | 0.2% | +53+1.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 32,745 | $577.0K | 0.2% | −222−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,788 | $556.0K | 0.2% | −206−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,260 | $543.0K | 0.1% | −130−2.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 9,867 | $511.0K | 0.1% | −850−7.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,118 | $504.0K | 0.1% | +21+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,241 | $501.0K | 0.1% | −3−0.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,780 | $490.0K | 0.1% | −817−9.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,894 | $477.0K | 0.1% | +115+4.1% | Added | – |
| CAHCardinal Health Inc | Stock | 7,100 | $477.0K | 0.1% | +28+0.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,108 | $471.0K | 0.1% | −195−1.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,883 | $469.0K | 0.1% | −123−2.5% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 9,226 | $461.0K | 0.1% | −720−7.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,984 | $459.0K | 0.1% | −507−6.0% | Reduced | – |
| BXBlackstone Inc. | COM | 5,225 | $437.0K | 0.1% | +20.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 20,584 | $435.0K | 0.1% | +20,584 | New | – |
| WDCWestern Digital Corp | COM | 13,280 | $432.0K | 0.1% | +13,280 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,359 | $430.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,839 | $413.0K | 0.1% | −67−3.5% | Reduced | – |
| PFEPfizer Inc | Stock | 9,235 | $404.0K | 0.1% | +44+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,131 | $401.0K | 0.1% | +196+10.1% | Added | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 17,562 | $419.0K | 0.1% | – |
| RTXRTX Corp | Stock | 4,081 | $391.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,368 | $270.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,481 | $226.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 589 | $216.0K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,982 | $205.0K | 0.1% | – |