Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 198
- +11 vs. Q2 2023
- Portfolio value
- $493.6M
- +$979.4K (+0.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 196,454 | $33.6M | 6.8% | +5,671+3.0% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 470,186 | $22.7M | 4.6% | +26,580+6.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 463,411 | $22.1M | 4.5% | +463,411 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 254,943 | $22.0M | 4.5% | +27,148+11.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 574,732 | $21.5M | 4.4% | +40,655+7.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 200,763 | $20.7M | 4.2% | +8,757+4.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 288,707 | $17.1M | 3.5% | −12,034−4.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 379,170 | $16.6M | 3.4% | +13,295+3.6% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 718,332 | $16.3M | 3.3% | −15,559−2.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,526 | $15.4M | 3.1% | −5,230−8.5% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 293,902 | $15.1M | 3.1% | +8,674+3.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 111,855 | $14.6M | 3.0% | −279−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 107,934 | $13.7M | 2.8% | +886+0.8% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 171,250 | $12.5M | 2.5% | +7,896+4.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77,305 | $12.3M | 2.5% | +3,147+4.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 131,858 | $12.1M | 2.4% | +1,375+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 88,394 | $11.6M | 2.3% | +3,899+4.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 471,884 | $11.3M | 2.3% | +10,010+2.2% | Added | – |
| PGProcter & Gamble Co | Stock | 69,033 | $10.1M | 2.0% | +12,589+22.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 248,686 | $8.47M | 1.7% | +14,451+6.2% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 114,513 | $7.60M | 1.5% | +3,317+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 104,012 | $7.45M | 1.5% | +3,248+3.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 253,931 | $6.87M | 1.4% | +4,877+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,621 | $6.83M | 1.4% | +1,356+6.7% | Added | History |
| NVDANVIDIA Corp | Stock | 13,806 | $6.01M | 1.2% | −573−4.0% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 127,727 | $4.93M | 1.0% | +5,854+4.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,334 | $4.43M | 0.9% | −286−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,106 | $3.64M | 0.7% | +1,205+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,823 | $3.01M | 0.6% | +1,764+8.4% | Added | History |
| WMWaste Management Inc | Stock | 18,173 | $2.77M | 0.6% | +106+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 17,140 | $2.74M | 0.6% | +198+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 15,005 | $2.54M | 0.5% | +1,061+7.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,473 | $2.49M | 0.5% | +126+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,683 | $2.44M | 0.5% | +662+13.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,735 | $2.36M | 0.5% | +235+3.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34,319 | $2.33M | 0.5% | −1,295−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,890 | $2.25M | 0.5% | +21+0.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,423 | $2.21M | 0.4% | −24,674−36.2% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 67,373 | $2.16M | 0.4% | +29,880+79.7% | Added | History |
| SHELShell plc | ADR | 32,591 | $2.10M | 0.4% | −165−0.5% | Reduced | History |
| KRKroger Co | Stock | 45,496 | $2.04M | 0.4% | +21,632+90.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,514 | $1.81M | 0.4% | +2,521+42.1% | Added | – |
| JNJJohnson & Johnson | Stock | 11,537 | $1.80M | 0.4% | +482+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 53,492 | $1.73M | 0.4% | +2,911+5.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,305 | $1.45M | 0.3% | −1,495−7.2% | Reduced | – |
| BACBank of America Corp | Stock | 52,775 | $1.44M | 0.3% | +5,651+12.0% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,006 | $1.44M | 0.3% | −560−3.2% | Reduced | – |
| VVisa Inc. | Stock | 6,262 | $1.44M | 0.3% | +571+10.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 15,144 | $1.44M | 0.3% | +464+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,268 | $1.41M | 0.3% | +734+29.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,248 | $1.28M | 0.3% | +79+1.9% | Added | History |
| MOAltria Group, Inc. | Stock | 28,952 | $1.24M | 0.3% | +1,333+4.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,967 | $1.24M | 0.3% | +217+4.6% | Added | – |
| KOCoca Cola Co | Stock | 21,887 | $1.24M | 0.3% | +358+1.7% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,315 | $1.21M | 0.2% | −2,222−8.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 16,999 | $1.19M | 0.2% | −141−0.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 11,258 | $1.16M | 0.2% | +101+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,549 | $1.14M | 0.2% | −20.0% | Reduced | History |
| BABoeing Co | Stock | 5,808 | $1.11M | 0.2% | +91+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,250 | $1.09M | 0.2% | +782+9.2% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| CMCanadian Imperial Bank of Commerce | COM | 26,458 | $1.04M | 0.2% | +100+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 15,085 | $1.03M | 0.2% | +1,711+12.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,970 | $1.01M | 0.2% | +101+2.1% | Added | History |
| AMATApplied Materials Inc | Stock | 6,988 | $967.5K | 0.2% | −307−4.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 26,007 | $964.3K | 0.2% | −3,603−12.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,291 | $921.8K | 0.2% | +384+1.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,977 | $905.7K | 0.2% | +858+5.0% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 28,409 | $898.9K | 0.2% | +57+0.2% | Added | – |
| DISWalt Disney Co | Stock | 10,986 | $890.4K | 0.2% | +1,778+19.3% | Added | History |
| CVXChevron Corp | Stock | 5,186 | $874.4K | 0.2% | +904+21.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,485 | $865.0K | 0.2% | +32+0.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,265 | $820.4K | 0.2% | +9,265 | New | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 26,355 | $774.3K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,452 | $755.8K | 0.2% | +536+3.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,490 | $722.0K | 0.1% | −357−2.4% | Reduced | – |
| FDXFedEx Corp | Stock | 2,695 | $717.4K | 0.1% | +376+16.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,286 | $690.7K | 0.1% | +408+21.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,645 | $689.0K | 0.1% | +621+10.3% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,901 | $681.6K | 0.1% | −2,741−15.5% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,598 | $680.1K | 0.1% | −32−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 803 | $666.6K | 0.1% | +15+1.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,101 | $659.9K | 0.1% | +525+6.1% | Added | – |
| KEYKeycorp | COM | 61,099 | $657.4K | 0.1% | +2,846+4.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,143 | $645.8K | 0.1% | +254+28.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,759 | $644.5K | 0.1% | +100+2.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,832 | $624.7K | 0.1% | +309+1.7% | Added | – |
| AMGNAmgen Inc | Stock | 2,300 | $618.1K | 0.1% | +71+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,342 | $617.0K | 0.1% | +179+8.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 23,603 | $611.3K | 0.1% | +332+1.4% | Added | – |
| ORCLOracle Corp | Stock | 5,747 | $608.7K | 0.1% | +764+15.3% | Added | History |
| CAHCardinal Health Inc | Stock | 6,841 | $594.0K | 0.1% | −40−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,768 | $587.4K | 0.1% | +689+22.4% | Added | History |
| DUKDuke Energy CORP | Stock | 6,589 | $581.5K | 0.1% | +1,130+20.7% | Added | History |
| BXBlackstone Inc. | COM | 5,296 | $567.4K | 0.1% | +20.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,379 | $563.8K | 0.1% | +19+1.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,364 | $551.5K | 0.1% | −50−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,848 | $538.4K | 0.1% | +1,994+69.9% | Added | History |
| FITBFifth Third Bancorp | COM | 20,898 | $536.7K | 0.1% | +8,727+71.7% | Added | History |
| PFEPfizer Inc | Stock | 16,032 | $531.8K | 0.1% | +3,082+23.8% | Added | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,543 | $262.9K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,087 | $257.9K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,679 | $201.5K | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 11,750 | $128.7K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 15,345 | $63.8K | <0.1% | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 10,987 | $52.4K | <0.1% | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 65,110 | $16.0K | <0.1% | History |