Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 221
- +23 vs. Q3 2023
- Portfolio value
- $567.6M
- +$73.9M (+15.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 208,718 | $40.2M | 7.1% | +12,264+6.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 263,053 | $25.5M | 4.5% | +8,110+3.2% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 484,851 | $25.5M | 4.5% | +14,665+3.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 502,254 | $25.4M | 4.5% | +38,843+8.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 585,442 | $23.7M | 4.2% | +10,710+1.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 208,292 | $23.3M | 4.1% | +7,529+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 309,831 | $20.2M | 3.6% | +21,124+7.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 425,190 | $19.7M | 3.5% | +46,020+12.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,217 | $18.1M | 3.2% | +1,691+3.0% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 714,532 | $17.4M | 3.1% | −3,800−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 106,527 | $16.2M | 2.9% | −1,407−1.3% | Reduced | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 325,527 | $15.3M | 2.7% | +31,625+10.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 109,600 | $15.3M | 2.7% | −2,255−2.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 177,035 | $14.8M | 2.6% | +5,785+3.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 79,934 | $14.4M | 2.5% | +2,629+3.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 135,623 | $14.2M | 2.5% | +3,765+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 92,713 | $13.4M | 2.4% | +4,319+4.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 483,265 | $12.0M | 2.1% | +11,381+2.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 263,031 | $10.5M | 1.9% | +14,345+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 107,532 | $8.62M | 1.5% | +3,520+3.4% | Added | – |
| NVDANVIDIA Corp | Stock | 17,179 | $8.51M | 1.5% | +3,373+24.4% | Added | History |
| PGProcter & Gamble Co | Stock | 57,185 | $8.38M | 1.5% | −11,848−17.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 116,616 | $8.07M | 1.4% | +2,103+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,278 | $8.00M | 1.4% | −343−1.6% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 256,006 | $7.37M | 1.3% | +2,075+0.8% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 135,716 | $5.74M | 1.0% | +7,989+6.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,289 | $4.63M | 0.8% | −1,045−8.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 24,465 | $4.16M | 0.7% | −641−2.6% | Reduced | History |
| WMWaste Management Inc | Stock | 18,397 | $3.29M | 0.6% | +224+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,850 | $3.08M | 0.5% | −973−4.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,086 | $2.70M | 0.5% | −54−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,142 | $2.59M | 0.5% | +137+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,775 | $2.55M | 0.5% | +302+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,653 | $2.49M | 0.4% | −237−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,135 | $2.45M | 0.4% | −548−9.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,686 | $2.29M | 0.4% | −2,633−7.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,251 | $2.23M | 0.4% | −484−7.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 57,530 | $2.17M | 0.4% | +4,038+7.5% | Added | History |
| SHELShell plc | ADR | 31,751 | $2.09M | 0.4% | −840−2.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,851 | $1.99M | 0.4% | +24,361+168.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 39,143 | $1.98M | 0.3% | −4,280−9.9% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 65,670 | $1.97M | 0.3% | −1,703−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 53,626 | $1.81M | 0.3% | +851+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 11,213 | $1.76M | 0.3% | −324−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,659 | $1.75M | 0.3% | +391+12.0% | Added | – |
| VVisa Inc. | Stock | 6,257 | $1.63M | 0.3% | −5−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,526 | $1.62M | 0.3% | +7,756+438.2% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,244 | $1.62M | 0.3% | +238+1.4% | Added | – |
| MOAltria Group, Inc. | Stock | 37,867 | $1.57M | 0.3% | +8,915+30.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 14,838 | $1.54M | 0.3% | −306−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,122 | $1.46M | 0.3% | −126−3.0% | Reduced | History |
| BABoeing Co | Stock | 5,589 | $1.46M | 0.3% | −219−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,107 | $1.45M | 0.3% | −2,407−28.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,501 | $1.43M | 0.3% | +11,495+382.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,129 | $1.40M | 0.2% | +11,517+440.9% | Added | – |
| KOCoca Cola Co | Stock | 22,831 | $1.35M | 0.2% | +944+4.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,267 | $1.34M | 0.2% | −2,038−10.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,810 | $1.33M | 0.2% | −157−3.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 16,783 | $1.33M | 0.2% | −216−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,151 | $1.31M | 0.2% | +28,151 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,912 | $1.29M | 0.2% | +769+67.3% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 26,398 | $1.29M | 0.2% | −60−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,871 | $1.28M | 0.2% | −99−2.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 14,708 | $1.26M | 0.2% | −377−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,514 | $1.23M | 0.2% | +17,514 | New | – |
| TSLATesla, Inc. | Stock | 4,853 | $1.21M | 0.2% | +304+6.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 11,410 | $1.19M | 0.2% | +152+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,062 | $1.19M | 0.2% | +259+32.3% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 22,936 | $1.14M | 0.2% | −1,379−5.7% | Reduced | – |
| KRKroger Co | Stock | 23,796 | $1.09M | 0.2% | −21,700−47.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 26,007 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 7,152 | $1.03M | 0.2% | +2,304+47.5% | Added | History |
| AMATApplied Materials Inc | Stock | 6,376 | $1.03M | 0.2% | −612−8.8% | Reduced | History |
| DISWalt Disney Co | Stock | 10,821 | $980.2K | 0.2% | −165−1.5% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,347 | $964.6K | 0.2% | +7,347 | New | – |
| EWEdwards Lifesciences Corp | Stock | 12,435 | $948.2K | 0.2% | −50−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 27,009 | $888.1K | 0.2% | −1,400−4.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,549 | $883.4K | 0.2% | +263+11.5% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 26,355 | $844.4K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,351 | $835.0K | 0.1% | −899−9.7% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,637 | $806.2K | 0.1% | −815−4.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,939 | $801.7K | 0.1% | −4,352−17.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,393 | $795.0K | 0.1% | +29+0.5% | Added | History |
| CVXChevron Corp | Stock | 5,254 | $783.6K | 0.1% | +68+1.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,099 | $760.4K | 0.1% | −2,878−16.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,134 | $757.0K | 0.1% | +1,302+6.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,829 | $749.7K | 0.1% | +184+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,479 | $735.1K | 0.1% | +137+5.8% | Added | History |
| KEYKeycorp | COM | 49,855 | $717.9K | 0.1% | −11,244−18.4% | Reduced | History |
| BXBlackstone Inc. | COM | 5,398 | $706.6K | 0.1% | +102+1.9% | Added | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 40,708 | $701.4K | 0.1% | +40,708 | New | History |
| LMTLockheed Martin Corp | Stock | 1,547 | $701.3K | 0.1% | +168+12.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,579 | $680.6K | 0.1% | +7,579 | New | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 23,462 | $670.8K | 0.1% | +23,462 | New | – |
| GLDSPDR Gold Trust | ETF | 3,476 | $664.5K | 0.1% | −283−7.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 18,998 | $661.9K | 0.1% | −1,900−9.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,358 | $661.5K | 0.1% | −543−3.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,278 | $656.1K | 0.1% | −22−1.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,145 | $645.2K | 0.1% | −956−10.5% | Reduced | – |
| CAHCardinal Health Inc | Stock | 6,107 | $618.7K | 0.1% | −734−10.7% | Reduced | History |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Berkshire Hat A 100th084990175 | COM | 200 | $1.06M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 23,603 | $611.3K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,191 | $310.4K | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,976 | $299.1K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,254 | $295.7K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 676 | $294.3K | 0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,127 | $277.4K | 0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 9,101 | $274.4K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,762 | $272.5K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,717 | $270.4K | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,101 | $246.0K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,006 | $244.9K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 456 | $231.2K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,176 | $216.1K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 13,264 | $212.2K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,033 | $176.2K | <0.1% | – |