Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 218
- −3 vs. Q4 2023
- Portfolio value
- $676.8M
- +$109.3M (+19.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,359,038 | $68.1M | 10.1% | +1,330,887+4,727.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,264,258 | $57.5M | 8.5% | +839,068+197.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 652,481 | $47.7M | 7.1% | +342,650+110.6% | Added | – |
| AAPLApple Inc. | Stock | 206,804 | $35.5M | 5.2% | −1,914−0.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 618,731 | $31.9M | 4.7% | +116,477+23.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 269,978 | $28.0M | 4.1% | +6,925+2.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 500,602 | $27.2M | 4.0% | +500,602 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 402,141 | $21.3M | 3.1% | +402,141 | New | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 734,290 | $18.8M | 2.8% | +19,758+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 96,931 | $17.5M | 2.6% | −9,596−9.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 106,207 | $16.0M | 2.4% | −3,393−3.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 130,579 | $14.8M | 2.2% | +130,579 | New | – |
| NVDANVIDIA Corp | Stock | 16,165 | $14.6M | 2.2% | −1,014−5.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 160,410 | $14.6M | 2.2% | +160,410 | New | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 128,328 | $14.4M | 2.1% | +128,328 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 162,921 | $14.4M | 2.1% | +162,921 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 134,079 | $13.1M | 1.9% | +119,950+849.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 200,287 | $10.0M | 1.5% | +190,212+1,888.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,226 | $8.93M | 1.3% | −52−0.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,769 | $8.89M | 1.3% | +102,255+583.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 69,578 | $8.42M | 1.2% | −138,714−66.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 98,695 | $7.72M | 1.1% | −8,837−8.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 255,482 | $7.41M | 1.1% | −524−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 39,429 | $6.40M | 0.9% | −17,756−31.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,202 | $4.98M | 0.7% | −87−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 24,531 | $4.91M | 0.7% | +66+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 67,509 | $4.63M | 0.7% | −49,107−42.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 85,918 | $4.58M | 0.7% | +74,008+621.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 105,433 | $4.54M | 0.7% | +91,642+664.5% | Added | – |
| WMWaste Management Inc | Stock | 17,483 | $3.73M | 0.6% | −914−5.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 82,692 | $3.68M | 0.5% | +44,825+118.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,668 | $3.15M | 0.5% | −1,182−5.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 50,633 | $3.06M | 0.5% | −625−1.2% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,796 | $2.70M | 0.4% | +143+1.2% | Added | – |
| PEPPepsiCo Inc | Stock | 15,169 | $2.67M | 0.4% | +27+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,104 | $2.57M | 0.4% | −147−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,838 | $2.54M | 0.4% | −297−5.8% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,599 | $2.23M | 0.3% | −1,087−3.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 52,353 | $2.20M | 0.3% | −5,177−9.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 23,621 | $2.19M | 0.3% | −3,154−11.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 51,384 | $2.17M | 0.3% | −534,058−91.2% | Reduced | – |
| SHELShell plc | ADR | 32,324 | $2.17M | 0.3% | +573+1.8% | Added | History |
| BACBank of America Corp | Stock | 55,322 | $2.10M | 0.3% | +1,696+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,954 | $1.92M | 0.3% | −168−4.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,152 | $1.90M | 0.3% | −1,991−5.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,227 | $1.77M | 0.3% | −17−0.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 14,428 | $1.70M | 0.3% | −280−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,385 | $1.64M | 0.2% | −828−7.4% | Reduced | History |
| VVisa Inc. | Stock | 5,813 | $1.62M | 0.2% | −444−7.1% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,491 | $1.61M | 0.2% | −158,544−89.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 9,206 | $1.56M | 0.2% | +2,054+28.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,260 | $1.53M | 0.2% | +1,210+5.0% | AddedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,753 | $1.50M | 0.2% | −354−5.8% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 27,017 | $1.48M | 0.2% | −457,834−94.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,482 | $1.44M | 0.2% | −72,452−90.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 38,189 | $1.40M | 0.2% | +29,054+318.1% | Added | – |
| DISWalt Disney Co | Stock | 10,972 | $1.34M | 0.2% | +151+1.4% | Added | History |
| KOCoca Cola Co | Stock | 21,637 | $1.33M | 0.2% | −1,194−5.2% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 25,132 | $1.29M | 0.2% | −1,266−4.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,122 | $1.25M | 0.2% | +2,269+46.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 944 | $1.25M | 0.2% | −118−11.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,003 | $1.24M | 0.2% | −373−5.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,643 | $1.21M | 0.2% | −124,980−92.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,515 | $1.21M | 0.2% | −54,702−94.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,613 | $1.21M | 0.2% | −1,654−9.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 12,541 | $1.20M | 0.2% | +106+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 14,840 | $1.18M | 0.2% | −1,943−11.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 10,018 | $1.18M | 0.2% | −4,820−32.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,805 | $1.15M | 0.2% | −1,066−21.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,924 | $1.12M | 0.2% | +375+14.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,524 | $1.12M | 0.2% | −388−20.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 26,007 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,681 | $981.9K | 0.1% | −3,255−14.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,320 | $971.4K | 0.1% | +491+7.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,270 | $961.3K | 0.1% | −81−1.0% | Reduced | History |
| KRKroger Co | Stock | 16,766 | $957.8K | 0.1% | −7,030−29.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,807 | $950.0K | 0.1% | −1,852−50.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,168 | $932.8K | 0.1% | −225−4.2% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 20,132 | $912.2K | 0.1% | −115,584−85.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,938 | $874.8K | 0.1% | +301+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 26,002 | $874.2K | 0.1% | −1,007−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,525 | $861.3K | 0.1% | −87,188−94.0% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,530 | $853.2K | 0.1% | −825−3.1% | Reduced | – |
| TFCTruist Financial Corp | COM | 21,064 | $821.1K | 0.1% | +6,373+43.4% | Added | History |
| BABoeing Co | Stock | 4,185 | $807.7K | 0.1% | −1,404−25.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,916 | $775.5K | 0.1% | −338−6.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 25,053 | $768.4K | 0.1% | +25,053 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,603 | $765.3K | 0.1% | −90−1.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 6,104 | $763.1K | 0.1% | −5,306−46.5% | Reduced | History |
| KEYKeycorp | COM | 48,121 | $760.8K | 0.1% | −1,734−3.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,557 | $731.7K | 0.1% | +81+2.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,264 | $725.8K | 0.1% | +221+10.8% | Added | History |
| FITBFifth Third Bancorp | COM | 19,066 | $716.1K | 0.1% | +68+0.4% | Added | History |
| ORCLOracle Corp | Stock | 5,658 | $710.7K | 0.1% | −207−3.5% | Reduced | History |
| BXBlackstone Inc. | COM | 5,400 | $709.4K | 0.1% | +20.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,389 | $674.3K | 0.1% | −756−9.3% | Reduced | – |
| CAHCardinal Health Inc | Stock | 5,673 | $637.6K | 0.1% | −434−7.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,793 | $623.1K | 0.1% | −5,341−26.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 25,186 | $619.6K | 0.1% | −458,079−94.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,236 | $613.8K | 0.1% | +10.0% | Added | – |
Sold out since Q4 2023 (24)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 65,670 | $1.97M | 0.3% | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,347 | $964.6K | 0.2% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,579 | $680.6K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 23,462 | $670.8K | 0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,878 | $540.7K | 0.1% | – |
| SPLKSplunk Inc | COM | 2,897 | $441.4K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 3,722 | $400.1K | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 5,297 | $347.8K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 15,956 | $329.8K | 0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,128 | $322.9K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,494 | $308.7K | 0.1% | – |
| WDCWestern Digital Corp | COM | 5,590 | $292.7K | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,452 | $281.5K | <0.1% | – |
| CTASCintas Corp | Stock | 445 | $268.2K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,252 | $249.1K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,490 | $243.7K | <0.1% | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 4,062 | $238.9K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,814 | $238.4K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,807 | $233.8K | <0.1% | History |
| ACNAccenture plc | Stock | 657 | $230.5K | <0.1% | History |
| MMM3M Co | Stock | 1,878 | $205.3K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,100 | $114.9K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 15,000 | $98.0K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 10,778 | $74.9K | <0.1% | History |