Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 223
- +9 vs. Q2 2024
- Portfolio value
- $811.6M
- +$77.4M (+10.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,540,924 | $81.5M | 10.0% | +100,032+6.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 794,117 | $65.9M | 8.1% | +109,847+16.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,382,073 | $64.8M | 8.0% | +89,533+6.9% | Added | – |
| AAPLApple Inc. | Stock | 194,974 | $45.4M | 5.6% | −16,503−7.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 713,563 | $41.0M | 5.0% | +54,241+8.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 300,292 | $32.3M | 4.0% | +19,643+7.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 557,695 | $32.1M | 4.0% | +35,370+6.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 434,592 | $24.6M | 3.0% | +18,111+4.3% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 788,305 | $22.7M | 2.8% | +39,417+5.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 213,034 | $21.6M | 2.7% | +46,004+27.5% | Added | – |
| NVDANVIDIA Corp | Stock | 160,371 | $19.5M | 2.4% | −2,090−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 100,361 | $18.7M | 2.3% | −2,985−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 111,324 | $18.5M | 2.3% | +554+0.5% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 343,048 | $17.8M | 2.2% | +128,008+59.5% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 141,563 | $17.0M | 2.1% | +7,585+5.7% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 182,927 | $17.0M | 2.1% | +10,178+5.9% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 177,407 | $17.0M | 2.1% | +9,725+5.8% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 145,275 | $16.7M | 2.1% | +9,351+6.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 181,874 | $14.2M | 1.7% | +31,089+20.6% | Added | – |
| PGProcter & Gamble Co | Stock | 59,836 | $10.4M | 1.3% | +189+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,516 | $9.69M | 1.2% | −618−2.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,819 | $9.21M | 1.1% | +1,151+1.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 296,415 | $8.72M | 1.1% | +34,962+13.4% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 103,706 | $8.42M | 1.0% | +4,481+4.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 162,373 | $7.39M | 0.9% | +25,004+18.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 134,164 | $7.34M | 0.9% | +22,924+20.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,013 | $5.87M | 0.7% | +76+0.6% | Added | – |
| MOAltria Group, Inc. | Stock | 98,738 | $5.14M | 0.6% | +5,165+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,468 | $4.32M | 0.5% | −4,103−16.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 48,475 | $3.91M | 0.5% | −4,069−7.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,842 | $3.65M | 0.4% | −150−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,123 | $3.52M | 0.4% | +465+8.2% | Added | History |
| WMWaste Management Inc | Stock | 16,727 | $3.47M | 0.4% | −1,160−6.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 26,021 | $3.19M | 0.4% | −344−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,977 | $3.06M | 0.4% | +1,714+10.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,083 | $2.87M | 0.4% | +168+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,806 | $2.67M | 0.3% | −569−8.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,624 | $2.65M | 0.3% | +208+4.7% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 63,988 | $2.41M | 0.3% | +16,984+36.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,098 | $2.30M | 0.3% | +2,125+35.6% | Added | – |
| TSLATesla, Inc. | Stock | 8,411 | $2.20M | 0.3% | +316+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 13,438 | $2.18M | 0.3% | +3,054+29.4% | Added | History |
| BACBank of America Corp | Stock | 53,606 | $2.13M | 0.3% | −1,642−3.0% | Reduced | History |
| SHELShell plc | ADR | 31,451 | $2.07M | 0.3% | −3,168−9.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 45,297 | $2.03M | 0.3% | −9,374−17.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,792 | $1.98M | 0.2% | −2,645−9.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 45,957 | $1.97M | 0.2% | +14,474+46.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,407 | $1.97M | 0.2% | +184+5.7% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,628 | $1.87M | 0.2% | +179+1.0% | Added | – |
| CINFCincinnati Financial Corp | COM | 13,208 | $1.81M | 0.2% | +2,263+20.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,123 | $1.79M | 0.2% | −3,241−8.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 9,702 | $1.65M | 0.2% | −1,063−9.9% | Reduced | History |
| KOCoca Cola Co | Stock | 22,782 | $1.65M | 0.2% | +477+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,510 | $1.64M | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 1,797 | $1.59M | 0.2% | +144+8.7% | Added | History |
| VVisa Inc. | Stock | 5,691 | $1.56M | 0.2% | +21+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 17,283 | $1.53M | 0.2% | +11,221+185.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,027 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,430 | $1.44M | 0.2% | −1,743−10.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 13,773 | $1.43M | 0.2% | +92+0.7% | Added | History |
| KRKroger Co | Stock | 24,721 | $1.42M | 0.2% | −166−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,322 | $1.38M | 0.2% | −494−2.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,131 | $1.24M | 0.2% | −17−0.3% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 23,954 | $1.21M | 0.1% | +222+0.9% | Added | – |
| HDHome Depot, Inc. | Stock | 2,911 | $1.18M | 0.1% | +149+5.4% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 26,007 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,774 | $1.16M | 0.1% | −784−12.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,196 | $1.15M | 0.1% | +148+3.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,588 | $1.12M | 0.1% | −11,115−31.1% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,374 | $1.07M | 0.1% | −552−2.5% | Reduced | – |
| ORCLOracle Corp | Stock | 5,945 | $1.01M | 0.1% | +76+1.3% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 16,904 | $972.9K | 0.1% | −3,763−18.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,422 | $945.0K | 0.1% | −48−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,694 | $934.3K | 0.1% | −410−6.7% | Reduced | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 26,355 | $922.3K | 0.1% | 00.0% | Unchanged | – |
| CMCanadian Imperial Bank of Commerce | COM | 14,866 | $921.8K | 0.1% | −8,518−36.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,797 | $914.5K | 0.1% | −1,185−13.2% | Reduced | – |
| BXBlackstone Inc. | COM | 5,865 | $898.1K | 0.1% | +10.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,462 | $892.8K | 0.1% | −582−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 24,325 | $863.3K | 0.1% | −1,677−6.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 22,722 | $845.3K | 0.1% | +3,987+21.3% | Added | History |
| CVXChevron Corp | Stock | 5,638 | $830.3K | 0.1% | +421+8.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,407 | $822.7K | 0.1% | −40−2.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 12,452 | $821.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 24,649 | $782.9K | 0.1% | −455−1.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,359 | $760.0K | 0.1% | +14+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,646 | $759.8K | 0.1% | −986−12.9% | Reduced | History |
| FDXFedEx Corp | Stock | 2,704 | $743.8K | 0.1% | −326−10.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,022 | $737.5K | 0.1% | +10.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,682 | $727.1K | 0.1% | +13+0.4% | Added | History |
| FITBFifth Third Bancorp | COM | 16,536 | $714.5K | 0.1% | −1,286−7.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,292 | $700.0K | 0.1% | −40−0.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,720 | $696.1K | 0.1% | −29−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,753 | $673.0K | 0.1% | −426−19.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,234 | $653.2K | 0.1% | −268−1.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,290 | $642.3K | 0.1% | +301+15.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,684 | $638.6K | 0.1% | +1,288+37.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,716 | $621.6K | 0.1% | −784−5.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,690 | $618.6K | 0.1% | −10.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,277 | $618.6K | 0.1% | −277−5.0% | Reduced | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 5,313 | $522.3K | 0.1% | History |
| DGDollar General Corp | COM | 2,396 | $316.8K | <0.1% | History |
| INTCIntel Corp | Stock | 9,750 | $302.0K | <0.1% | History |
| FFord Motor Co | Stock | 22,840 | $286.4K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,852 | $283.7K | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,351 | $266.8K | <0.1% | – |
| KLACKLA Corp | COM NEW | 255 | $210.3K | <0.1% | History |