Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 187
- 0 vs. Q1 2023
- Portfolio value
- $492.6M
- +$48.4M (+10.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 190,783 | $37.0M | 7.5% | +3,440+1.8% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 706,358 | $22.3M | 4.5% | +37,612+5.6% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 443,606 | $22.2M | 4.5% | +24,304+5.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 227,795 | $21.7M | 4.4% | +227,795 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 534,077 | $21.4M | 4.3% | +32,126+6.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 192,006 | $20.4M | 4.1% | +13,394+7.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 300,741 | $18.3M | 3.7% | +8,390+2.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,756 | $17.5M | 3.5% | +1,964+3.3% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 733,891 | $17.2M | 3.5% | +18,806+2.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 365,875 | $16.7M | 3.4% | +26,002+7.7% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 285,228 | $14.1M | 2.9% | +20,294+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 107,048 | $14.0M | 2.8% | +8,437+8.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 112,134 | $13.4M | 2.7% | +2,700+2.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 130,483 | $12.6M | 2.6% | +6,680+5.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 163,354 | $12.6M | 2.6% | +12,125+8.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 74,158 | $12.3M | 2.5% | +5,878+8.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 84,495 | $11.7M | 2.4% | +6,093+7.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 461,874 | $11.2M | 2.3% | +28,229+6.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 234,235 | $8.83M | 1.8% | +18,120+8.4% | Added | – |
| PGProcter & Gamble Co | Stock | 56,444 | $8.56M | 1.7% | +15,147+36.7% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 100,764 | $7.91M | 1.6% | +6,273+6.6% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 111,196 | $7.61M | 1.5% | +6,474+6.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 249,054 | $6.92M | 1.4% | +8,717+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,265 | $6.90M | 1.4% | −431−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,379 | $6.08M | 1.2% | +553+4.0% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 121,873 | $4.84M | 1.0% | +12,372+11.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,620 | $4.67M | 0.9% | −70−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,901 | $3.48M | 0.7% | +1,031+4.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 68,097 | $3.46M | 0.7% | −20,833−23.4% | Reduced | – |
| WMWaste Management Inc | Stock | 18,067 | $3.13M | 0.6% | +388+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 16,942 | $2.66M | 0.5% | +473+2.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,347 | $2.61M | 0.5% | +2,030+8.3% | Added | History |
| PEPPepsiCo Inc | Stock | 13,944 | $2.58M | 0.5% | +587+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,059 | $2.55M | 0.5% | +680+3.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 35,614 | $2.49M | 0.5% | −2,617−6.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,869 | $2.36M | 0.5% | −74−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,021 | $2.23M | 0.5% | +972+24.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,500 | $2.22M | 0.4% | −94−1.4% | Reduced | History |
| SHELShell plc | ADR | 32,756 | $1.98M | 0.4% | −527−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 50,581 | $1.88M | 0.4% | +3,085+6.5% | Added | History |
| JNJJohnson & Johnson | Stock | 11,055 | $1.83M | 0.4% | +524+5.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,800 | $1.57M | 0.3% | +2,047+10.9% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,566 | $1.56M | 0.3% | −147−0.8% | Reduced | – |
| BACBank of America Corp | Stock | 47,124 | $1.35M | 0.3% | +2,511+5.6% | Added | History |
| VVisa Inc. | Stock | 5,691 | $1.35M | 0.3% | −428−7.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,993 | $1.32M | 0.3% | +461+8.3% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 26,537 | $1.32M | 0.3% | −341−1.3% | Reduced | – |
| KOCoca Cola Co | Stock | 21,529 | $1.31M | 0.3% | +1,355+6.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 14,680 | $1.30M | 0.3% | −98−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 27,619 | $1.28M | 0.3% | −52−0.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 37,493 | $1.24M | 0.3% | +4,886+15.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,750 | $1.24M | 0.3% | +77+1.6% | Added | – |
| BABoeing Co | Stock | 5,717 | $1.21M | 0.2% | −183−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,169 | $1.20M | 0.2% | −132−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,551 | $1.19M | 0.2% | −160−3.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 17,140 | $1.18M | 0.2% | −498−2.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 12,453 | $1.17M | 0.2% | −274−2.2% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 26,358 | $1.14M | 0.2% | +397+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,534 | $1.13M | 0.2% | +1,755+225.3% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 29,610 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 23,864 | $1.12M | 0.2% | +7,668+47.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 11,157 | $1.09M | 0.2% | +4,861+77.2% | Added | History |
| AMATApplied Materials Inc | Stock | 7,295 | $1.05M | 0.2% | −20.0% | Reduced | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,869 | $1.03M | 0.2% | +676+16.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,907 | $945.8K | 0.2% | −870−3.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,468 | $908.2K | 0.2% | −633−7.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 28,352 | $891.9K | 0.2% | −1,341−4.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,119 | $861.1K | 0.2% | +4,117+31.7% | Added | – |
| MUMicron Technology Inc | Stock | 13,374 | $844.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 9,208 | $822.1K | 0.2% | +135+1.5% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 17,642 | $799.2K | 0.2% | −524−2.9% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 26,355 | $795.7K | 0.2% | +825+3.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,916 | $753.4K | 0.2% | +79+0.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,847 | $744.9K | 0.2% | +1,670+12.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,024 | $699.5K | 0.1% | −32−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 788 | $683.3K | 0.1% | −28−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 4,282 | $673.7K | 0.1% | +369+9.4% | Added | History |
| CAHCardinal Health Inc | Stock | 6,881 | $654.2K | 0.1% | −53−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,659 | $652.3K | 0.1% | +64+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,163 | $645.5K | 0.1% | +634+41.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,576 | $643.2K | 0.1% | +767+9.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 23,271 | $630.8K | 0.1% | −340−1.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,360 | $626.3K | 0.1% | +568+71.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,523 | $624.4K | 0.1% | +121+0.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,414 | $616.7K | 0.1% | +291+5.7% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,630 | $596.5K | 0.1% | +853+22.6% | Added | – |
| ORCLOracle Corp | Stock | 4,983 | $593.4K | 0.1% | +593+13.5% | Added | History |
| TAT&T Inc. | Stock | 36,938 | $589.2K | 0.1% | +2,917+8.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,878 | $583.4K | 0.1% | −102−5.2% | Reduced | History |
| FDXFedEx Corp | Stock | 2,319 | $577.9K | 0.1% | +107+4.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,079 | $551.9K | 0.1% | −117−3.7% | Reduced | History |
| KEYKeycorp | COM | 58,253 | $538.3K | 0.1% | −3,626−5.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,202 | $527.3K | 0.1% | −443−7.8% | Reduced | History |
| ENVXEnovix Corp | COM | 29,034 | $523.8K | 0.1% | +242+0.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 46,990 | $513.8K | 0.1% | +1,175+2.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,235 | $511.1K | 0.1% | +37+0.7% | Added | – |
| DGDollar General Corp | COM | 2,943 | $499.7K | 0.1% | −27−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,229 | $494.9K | 0.1% | +1,107+98.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,642 | $494.8K | 0.1% | +17+0.6% | Added | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 521,917 | $21.3M | 4.8% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,597 | $286.4K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,402 | $264.8K | 0.1% | – |
| DHRDanaher Corp | Stock | 1,025 | $258.6K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,498 | $253.9K | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,367 | $241.8K | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,200 | $232.1K | 0.1% | – |
| RNSTRenasant Corp | COM | 7,411 | $226.6K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,744 | $209.8K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,552 | $202.6K | <0.1% | – |
| TGTTarget Corp | Stock | 1,208 | $200.1K | <0.1% | History |