Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 187
- +2 vs. Q4 2022
- Portfolio value
- $444.2M
- +$38.8M (+9.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 187,343 | $30.9M | 7.0% | −1,381−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 521,917 | $21.3M | 4.8% | +97,195+22.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 668,746 | $21.1M | 4.7% | +283,799+73.7% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 419,302 | $20.9M | 4.7% | +61,030+17.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 501,951 | $20.2M | 4.5% | −70,223−12.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 178,612 | $18.8M | 4.2% | −25,862−12.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 292,351 | $16.2M | 3.6% | −45,331−13.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 339,873 | $15.7M | 3.5% | +216,278+175.0% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 715,085 | $15.6M | 3.5% | −19,397−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,792 | $14.9M | 3.4% | −14,433−19.4% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 264,934 | $13.6M | 3.1% | +15,415+6.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 109,434 | $11.4M | 2.6% | −674−0.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 123,803 | $11.3M | 2.5% | +22,915+22.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 151,229 | $11.2M | 2.5% | +28,650+23.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 68,280 | $10.8M | 2.4% | +11,938+21.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78,402 | $10.5M | 2.4% | +16,352+26.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 433,645 | $10.5M | 2.4% | +54,849+14.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 98,611 | $10.2M | 2.3% | +373+0.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 216,115 | $8.08M | 1.8% | −346−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 94,491 | $7.53M | 1.7% | +94,491 | New | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 104,722 | $7.22M | 1.6% | +38,085+57.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 240,337 | $6.73M | 1.5% | +55,173+29.8% | Added | – |
| PGProcter & Gamble Co | Stock | 41,297 | $6.14M | 1.4% | −252−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,696 | $5.97M | 1.3% | −53−0.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 88,930 | $4.48M | 1.0% | −58,729−39.8% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 109,501 | $4.17M | 0.9% | −3,972−3.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,690 | $4.08M | 0.9% | −843−6.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,826 | $3.84M | 0.9% | −23−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,870 | $2.98M | 0.7% | +319+1.4% | Added | History |
| WMWaste Management Inc | Stock | 17,679 | $2.88M | 0.6% | +277+1.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,231 | $2.56M | 0.6% | −29,137−43.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,469 | $2.44M | 0.5% | −254−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,357 | $2.44M | 0.5% | +633+5.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,317 | $2.40M | 0.5% | −30.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,943 | $2.26M | 0.5% | +61+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 20,379 | $2.12M | 0.5% | +79+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,594 | $2.04M | 0.5% | +225+3.5% | Added | History |
| SHELShell plc | ADR | 33,283 | $1.92M | 0.4% | −736−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,496 | $1.85M | 0.4% | +2,787+6.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,049 | $1.66M | 0.4% | −286−6.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,531 | $1.63M | 0.4% | −138−1.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,713 | $1.50M | 0.3% | +113+0.6% | AddedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,753 | $1.43M | 0.3% | −71,723−79.3% | Reduced | – |
| VVisa Inc. | Stock | 6,119 | $1.38M | 0.3% | +164+2.8% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 26,878 | $1.33M | 0.3% | −3,647−11.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 17,638 | $1.31M | 0.3% | −134−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 44,613 | $1.28M | 0.3% | +4,396+10.9% | Added | History |
| KOCoca Cola Co | Stock | 20,174 | $1.26M | 0.3% | +289+1.5% | Added | History |
| MOAltria Group, Inc. | Stock | 27,671 | $1.26M | 0.3% | −10.0% | Reduced | History |
| BABoeing Co | Stock | 5,900 | $1.25M | 0.3% | −52−0.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 14,778 | $1.22M | 0.3% | +59+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,673 | $1.17M | 0.3% | −343−6.8% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32,607 | $1.17M | 0.3% | +2,150+7.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,532 | $1.13M | 0.3% | −404−6.8% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 25,961 | $1.12M | 0.3% | +201+0.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,727 | $1.05M | 0.2% | +430+3.5% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 29,610 | $1.05M | 0.2% | −932−3.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,101 | $998.0K | 0.2% | −226−2.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,777 | $977.7K | 0.2% | +88+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 4,711 | $977.3K | 0.2% | +181+4.0% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $931.2K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,301 | $911.6K | 0.2% | −102−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 9,073 | $908.5K | 0.2% | −37−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 29,693 | $900.6K | 0.2% | +29,693 | New | – |
| AMATApplied Materials Inc | Stock | 7,297 | $896.3K | 0.2% | +186+2.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,193 | $837.7K | 0.2% | +77+1.9% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,166 | $821.8K | 0.2% | −6,621−26.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 13,374 | $807.0K | 0.2% | +606+4.7% | Added | History |
| KRKroger Co | Stock | 16,196 | $799.6K | 0.2% | +12+0.1% | Added | History |
| KEYKeycorp | COM | 61,879 | $774.7K | 0.2% | +1,802+3.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,837 | $731.0K | 0.2% | −49−0.3% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,530 | $727.8K | 0.2% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 6,296 | $710.4K | 0.2% | −489−7.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,177 | $666.0K | 0.1% | −6,973−34.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,595 | $658.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 34,021 | $654.9K | 0.1% | −1,339−3.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,002 | $653.4K | 0.1% | −108,477−89.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,056 | $648.8K | 0.1% | +20.0% | Added | History |
| CVXChevron Corp | Stock | 3,913 | $638.5K | 0.1% | −78−2.0% | Reduced | History |
| DGDollar General Corp | COM | 2,970 | $625.0K | 0.1% | −9−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 23,611 | $623.7K | 0.1% | +3,428+17.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,196 | $620.0K | 0.1% | +76+2.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,402 | $591.6K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,980 | $584.3K | 0.1% | −87−4.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,809 | $558.4K | 0.1% | +10.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,645 | $527.6K | 0.1% | +501+9.7% | Added | History |
| CAHCardinal Health Inc | Stock | 6,934 | $527.0K | 0.1% | −146−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 816 | $523.6K | 0.1% | +44+5.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 45,815 | $520.3K | 0.1% | −762−1.6% | Reduced | History |
| FDXFedEx Corp | Stock | 2,212 | $508.0K | 0.1% | −73−3.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,123 | $502.1K | 0.1% | +114+2.3% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,777 | $481.9K | 0.1% | −1,536−28.9% | Reduced | – |
| BXBlackstone Inc. | COM | 5,471 | $480.6K | 0.1% | +77+1.4% | Added | History |
| XYZBlock, Inc. | CL A | 6,921 | $475.1K | 0.1% | +221+3.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,625 | $468.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288430 | ASIA 50 ETF | 7,487 | $463.4K | 0.1% | −1,643−18.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,198 | $461.4K | 0.1% | +10.0% | Added | – |
| PFEPfizer Inc | Stock | 10,999 | $448.8K | 0.1% | +341+3.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 23,020 | $442.0K | 0.1% | −9,672−29.6% | Reduced | History |
| INTCIntel Corp | Stock | 13,158 | $429.9K | 0.1% | −581−4.2% | Reduced | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 28,849 | $2.44M | 0.6% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,305 | $1.16M | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,182 | $511.3K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,343 | $421.2K | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,635 | $245.3K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,261 | $244.1K | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,668 | $240.9K | 0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 2,048 | $223.2K | 0.1% | History |
| FHNFirst Horizon Corp | COM | 8,402 | $207.1K | 0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 15,000 | $87.8K | <0.1% | History |
| GANGAN Ltd | ORD SHS | 13,272 | $19.9K | <0.1% | History |