Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 214
- −4 vs. Q1 2024
- Portfolio value
- $734.2M
- +$57.4M (+8.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,440,892 | $70.2M | 9.6% | +81,854+6.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,292,540 | $58.3M | 7.9% | +28,282+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 684,270 | $54.8M | 7.5% | +31,789+4.9% | Added | – |
| AAPLApple Inc. | Stock | 211,477 | $44.5M | 6.1% | +4,673+2.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 659,322 | $35.3M | 4.8% | +40,591+6.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 280,649 | $28.7M | 3.9% | +10,671+4.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 522,325 | $27.7M | 3.8% | +21,723+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 416,481 | $22.1M | 3.0% | +14,340+3.6% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 748,888 | $20.9M | 2.8% | +14,598+2.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 110,770 | $20.2M | 2.7% | +4,563+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 162,461 | $20.1M | 2.7% | +811+0.5% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 103,346 | $20.0M | 2.7% | +6,415+6.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,030 | $16.2M | 2.2% | +32,951+24.6% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 135,924 | $14.9M | 2.0% | +5,345+4.1% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 133,978 | $14.8M | 2.0% | +5,650+4.4% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 167,682 | $14.7M | 2.0% | +7,272+4.5% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 172,749 | $14.5M | 2.0% | +9,828+6.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,785 | $11.0M | 1.5% | +31,016+25.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 215,040 | $10.7M | 1.5% | +14,753+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,134 | $10.3M | 1.4% | +1,908+9.0% | Added | History |
| PGProcter & Gamble Co | Stock | 59,647 | $9.84M | 1.3% | +20,218+51.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,668 | $8.38M | 1.1% | +1,090+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 99,225 | $7.53M | 1.0% | +530+0.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 261,453 | $7.40M | 1.0% | +5,971+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,937 | $5.73M | 0.8% | +735+6.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 111,240 | $5.71M | 0.8% | +25,322+29.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 137,369 | $5.70M | 0.8% | +31,936+30.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,571 | $4.97M | 0.7% | +40+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 69,039 | $4.69M | 0.6% | +1,530+2.3% | Added | – |
| MOAltria Group, Inc. | Stock | 93,573 | $4.35M | 0.6% | +10,881+13.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,992 | $4.03M | 0.5% | +1,324+6.4% | Added | History |
| WMWaste Management Inc | Stock | 17,887 | $3.82M | 0.5% | +404+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 52,544 | $3.56M | 0.5% | +1,911+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,658 | $3.09M | 0.4% | +820+16.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,365 | $2.71M | 0.4% | +2,744+11.6% | Added | History |
| PEPPepsiCo Inc | Stock | 16,263 | $2.68M | 0.4% | +1,094+7.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,915 | $2.61M | 0.4% | +119+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,375 | $2.59M | 0.4% | +271+4.4% | Added | History |
| SHELShell plc | ADR | 34,619 | $2.50M | 0.3% | +2,295+7.1% | Added | History |
| VZVerizon Communications Inc | Stock | 54,671 | $2.25M | 0.3% | +2,318+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,416 | $2.23M | 0.3% | +462+11.7% | Added | History |
| BACBank of America Corp | Stock | 55,248 | $2.20M | 0.3% | −74−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,765 | $2.14M | 0.3% | +1,559+16.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,437 | $2.05M | 0.3% | −2,162−7.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,364 | $1.96M | 0.3% | +1,212+3.3% | Added | – |
| MUMicron Technology Inc | Stock | 13,681 | $1.80M | 0.2% | −747−5.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,223 | $1.76M | 0.2% | +1,416+78.4% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,449 | $1.74M | 0.2% | +222+1.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 47,004 | $1.71M | 0.2% | +8,815+23.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,973 | $1.60M | 0.2% | +220+3.8% | Added | – |
| TSLATesla, Inc. | Stock | 8,095 | $1.60M | 0.2% | +973+13.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 952 | $1.53M | 0.2% | +8+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,384 | $1.52M | 0.2% | −10.0% | Reduced | History |
| VVisa Inc. | Stock | 5,670 | $1.49M | 0.2% | −143−2.5% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17,173 | $1.47M | 0.2% | −1,318−7.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 35,703 | $1.45M | 0.2% | −15,681−30.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,148 | $1.45M | 0.2% | +145+2.4% | Added | History |
| KOCoca Cola Co | Stock | 22,305 | $1.43M | 0.2% | +668+3.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,027 | $1.41M | 0.2% | −1,233−4.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,653 | $1.41M | 0.2% | +129+8.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,816 | $1.38M | 0.2% | +2,203+14.1% | Added | – |
| CINFCincinnati Financial Corp | COM | 10,945 | $1.30M | 0.2% | +4,841+79.3% | Added | History |
| KRKroger Co | Stock | 24,887 | $1.24M | 0.2% | +8,121+48.4% | Added | History |
| TFCTruist Financial Corp | COM | 31,483 | $1.22M | 0.2% | +10,419+49.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,558 | $1.20M | 0.2% | −924−12.3% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 12,452 | $1.15M | 0.2% | −89−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 26,007 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| CMCanadian Imperial Bank of Commerce | COM | 23,384 | $1.13M | 0.2% | −1,748−7.0% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 20,667 | $1.11M | 0.2% | −6,350−23.5% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 23,732 | $1.11M | 0.2% | +3,600+17.9% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,926 | $1.09M | 0.1% | +2,245+11.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,048 | $1.04M | 0.1% | +243+6.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,982 | $991.1K | 0.1% | −1,661−15.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,104 | $990.1K | 0.1% | +936+18.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,470 | $953.7K | 0.1% | −133−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,762 | $950.8K | 0.1% | −162−5.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,632 | $950.7K | 0.1% | +312+4.3% | Added | History |
| FDXFedEx Corp | Stock | 3,030 | $912.7K | 0.1% | +993+48.7% | Added | History |
| DISWalt Disney Co | Stock | 9,127 | $906.2K | 0.1% | −1,845−16.8% | Reduced | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 26,355 | $903.7K | 0.1% | +825+3.2% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 26,002 | $898.9K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,044 | $843.9K | 0.1% | +106+0.6% | Added | – |
| ORCLOracle Corp | Stock | 5,869 | $828.7K | 0.1% | +211+3.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 6,969 | $816.7K | 0.1% | −3,049−30.4% | Reduced | History |
| CVXChevron Corp | Stock | 5,217 | $816.1K | 0.1% | +301+6.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,179 | $816.0K | 0.1% | −1,336−38.0% | Reduced | – |
| BABoeing Co | Stock | 4,336 | $789.2K | 0.1% | +151+3.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 25,104 | $763.7K | 0.1% | +51+0.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,989 | $762.2K | 0.1% | −275−12.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,345 | $732.7K | 0.1% | +1,104+89.0% | Added | History |
| BXBlackstone Inc. | COM | 5,864 | $725.9K | 0.1% | +464+8.6% | Added | History |
| CVSCVS Health Corp | Stock | 12,203 | $720.7K | 0.1% | −2,637−17.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,021 | $706.8K | 0.1% | +632+8.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,749 | $694.8K | 0.1% | +4,153+43.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,332 | $683.1K | 0.1% | +3,102+30.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,447 | $676.0K | 0.1% | +488+50.9% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,502 | $662.9K | 0.1% | +1,393+10.6% | Added | – |
| FITBFifth Third Bancorp | COM | 17,822 | $656.6K | 0.1% | −1,244−6.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,554 | $639.3K | 0.1% | −2,716−32.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 703 | $636.4K | 0.1% | +4+0.6% | Added | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,808 | $526.1K | 0.1% | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 30,876 | $514.3K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,284 | $446.2K | 0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 7,863 | $377.0K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,186 | $291.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,360 | $234.0K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,008 | $220.3K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,431 | $213.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,610 | $206.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,203 | $203.8K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,472 | $203.4K | <0.1% | – |
| MQMarqeta, Inc. | CLASS A COM | 12,216 | $72.8K | <0.1% | History |
| BCDABioCardia, Inc. | COM | 14,238 | $5.79K | <0.1% | History |