Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 185
- +11 vs. Q3 2022
- Portfolio value
- $405.4M
- +$35.5M (+9.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 188,724 | $24.5M | 6.0% | −3,603−1.9% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 572,174 | $22.8M | 5.6% | +125,215+28.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 204,474 | $22.1M | 5.5% | +38,308+23.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 337,682 | $17.1M | 4.2% | +87,141+34.8% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 358,272 | $16.9M | 4.2% | +45,847+14.7% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 424,722 | $16.5M | 4.1% | +94,159+28.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,225 | $15.8M | 3.9% | +23,482+46.3% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 734,482 | $15.1M | 3.7% | −1,758−0.2% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 249,519 | $13.6M | 3.4% | +249,519 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 384,947 | $11.6M | 2.9% | +44,620+13.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 110,108 | $9.71M | 2.4% | +517+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 378,796 | $9.13M | 2.3% | +42,101+12.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 56,342 | $8.95M | 2.2% | +3,129+5.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 122,579 | $8.86M | 2.2% | +9,931+8.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 100,888 | $8.43M | 2.1% | +9,092+9.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62,050 | $8.39M | 2.1% | +4,565+7.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 98,238 | $8.25M | 2.0% | −2,455−2.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 216,461 | $7.99M | 2.0% | +14,431+7.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 147,659 | $7.43M | 1.8% | −11,110−7.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,476 | $6.80M | 1.7% | +916+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 41,549 | $6.30M | 1.6% | +297+0.7% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 121,479 | $6.08M | 1.5% | +10,402+9.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 123,595 | $5.58M | 1.4% | +13,363+12.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 185,164 | $5.00M | 1.2% | +13,614+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,749 | $4.98M | 1.2% | −28−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 66,637 | $4.47M | 1.1% | +5,784+9.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 67,368 | $4.33M | 1.1% | −1,721−2.5% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 113,473 | $4.23M | 1.0% | +1,434+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,533 | $3.60M | 0.9% | −39,119−74.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,551 | $3.02M | 0.7% | +1,215+5.7% | Added | History |
| WMWaste Management Inc | Stock | 17,402 | $2.73M | 0.7% | −1,019−5.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 24,320 | $2.49M | 0.6% | −41−0.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,849 | $2.44M | 0.6% | +2,979+11.5% | Added | – |
| WMTWalmart Inc. | Stock | 16,723 | $2.38M | 0.6% | −446−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,724 | $2.31M | 0.6% | +117+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,882 | $2.18M | 0.5% | +129+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 13,849 | $2.02M | 0.5% | +237+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,369 | $1.97M | 0.5% | −6−0.1% | Reduced | History |
| SHELShell plc | ADR | 34,019 | $1.94M | 0.5% | +137+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 10,669 | $1.88M | 0.5% | −93−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,300 | $1.80M | 0.4% | +586+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 44,709 | $1.76M | 0.4% | −1,726−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,335 | $1.67M | 0.4% | +305+7.6% | Added | History |
| CVSCVS Health Corp | Stock | 17,772 | $1.66M | 0.4% | −300−1.7% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 30,525 | $1.51M | 0.4% | +1,104+3.8% | Added | – |
| PRUPrudential Financial Inc | Stock | 14,719 | $1.46M | 0.4% | +255+1.8% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,800 | $1.44M | 0.4% | +112+1.3% | Added | – |
| BACBank of America Corp | Stock | 40,217 | $1.33M | 0.3% | +171+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 27,672 | $1.29M | 0.3% | −760−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 19,885 | $1.26M | 0.3% | −65−0.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,457 | $1.24M | 0.3% | +544+1.8% | Added | History |
| VVisa Inc. | Stock | 5,955 | $1.24M | 0.3% | −71−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,016 | $1.21M | 0.3% | −119−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,305 | $1.16M | 0.3% | +3,305 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,936 | $1.13M | 0.3% | −301−4.8% | Reduced | – |
| BABoeing Co | Stock | 5,952 | $1.13M | 0.3% | −287−4.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 24,787 | $1.11M | 0.3% | −3,647−12.8% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 25,760 | $1.06M | 0.3% | −31−0.1% | Reduced | History |
| KEYKeycorp | COM | 60,077 | $1.05M | 0.3% | +820+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,327 | $1.03M | 0.3% | −304−3.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 30,542 | $1.02M | 0.3% | +2,691+9.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,150 | $1.00M | 0.2% | +1,292+6.9% | Added | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $937.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,689 | $935.7K | 0.2% | −1,895−7.1% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 12,297 | $917.5K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 9,110 | $791.5K | 0.2% | +117+1.3% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,886 | $735.8K | 0.2% | −894−4.8% | Reduced | – |
| DGDollar General Corp | COM | 2,979 | $735.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,313 | $721.9K | 0.2% | −1,634−23.5% | Reduced | – |
| KRKroger Co | Stock | 16,184 | $721.5K | 0.2% | −291−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,991 | $716.3K | 0.2% | −249−5.9% | Reduced | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,530 | $700.3K | 0.2% | +17,831+231.6% | Added | – |
| CINFCincinnati Financial Corp | COM | 6,785 | $699.4K | 0.2% | +36+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 7,111 | $692.4K | 0.2% | +323+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,054 | $676.1K | 0.2% | −206−3.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 46,577 | $664.0K | 0.2% | +777+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,067 | $652.9K | 0.2% | −85−3.9% | Reduced | History |
| TAT&T Inc. | Stock | 35,360 | $651.0K | 0.2% | −5,640−13.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 12,768 | $639.6K | 0.2% | −176−1.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,402 | $629.3K | 0.2% | −2,101−10.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,595 | $609.9K | 0.2% | +354+10.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 32,692 | $594.3K | 0.1% | −53−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,530 | $558.0K | 0.1% | −366−7.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 7,080 | $547.7K | 0.1% | −20−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 10,658 | $546.1K | 0.1% | +1,423+15.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,116 | $545.7K | 0.1% | +15+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,120 | $542.4K | 0.1% | +2+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,808 | $533.3K | 0.1% | +28+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,403 | $529.9K | 0.1% | −123−2.7% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 9,130 | $518.0K | 0.1% | −96−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,182 | $511.3K | 0.1% | +12,182 | New | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 20,183 | $499.2K | 0.1% | +20,183 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,805 | $475.9K | 0.1% | −179−2.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,761 | $461.6K | 0.1% | −122−2.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,625 | $457.7K | 0.1% | −269−9.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,789 | $443.9K | 0.1% | −50−2.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 772 | $431.8K | 0.1% | +3+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,095 | $427.0K | 0.1% | −36−1.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,197 | $423.9K | 0.1% | −162−3.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,343 | $421.2K | 0.1% | +4,343 | New | – |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 478,049 | $11.4M | 3.1% | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 20,584 | $435.0K | 0.1% | – |
| Raytheon Technologies Corp75513E901 | CALL | 3,804 | $311.0K | 0.1% | – |
| ETF Opportunities Trust26923N702 | KINGSBARN TACTIC | 12,695 | $269.0K | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 4,153 | $222.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,023 | $216.0K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,295 | $213.0K | 0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 12,661 | $140.0K | <0.1% | History |