Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 221
- −2 vs. Q3 2024
- Portfolio value
- $824.1M
- +$12.6M (+1.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,589,822 | $81.3M | 9.9% | +48,898+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 808,553 | $71.1M | 8.6% | +14,436+1.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,463,599 | $66.0M | 8.0% | +81,526+5.9% | Added | – |
| AAPLApple Inc. | Stock | 193,158 | $48.4M | 5.9% | −1,816−0.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 730,584 | $38.2M | 4.6% | +17,021+2.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 577,379 | $30.3M | 3.7% | +19,684+3.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 311,871 | $30.2M | 3.7% | +11,579+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 433,406 | $24.8M | 3.0% | −1,186−0.3% | Reduced | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 808,452 | $22.0M | 2.7% | +20,147+2.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 226,441 | $21.9M | 2.7% | +13,407+6.3% | Added | – |
| NVDANVIDIA Corp | Stock | 157,416 | $21.1M | 2.6% | −2,955−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 95,992 | $21.1M | 2.6% | −4,369−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 110,863 | $21.0M | 2.5% | −461−0.4% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 359,240 | $17.9M | 2.2% | +16,192+4.7% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 182,192 | $17.0M | 2.1% | −735−0.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 177,186 | $16.9M | 2.1% | −221−0.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 141,733 | $16.5M | 2.0% | +170+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 146,110 | $16.5M | 2.0% | +835+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 202,105 | $14.2M | 1.7% | +20,231+11.1% | Added | – |
| PGProcter & Gamble Co | Stock | 60,241 | $10.1M | 1.2% | +405+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 77,092 | $9.84M | 1.2% | +5,273+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,162 | $9.34M | 1.1% | −354−1.6% | Reduced | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 216,250 | $9.18M | 1.1% | +216,250 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 313,161 | $8.98M | 1.1% | +16,746+5.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 143,730 | $7.86M | 1.0% | +9,566+7.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 171,643 | $7.71M | 0.9% | +9,270+5.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,009 | $6.14M | 0.7% | −40.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,303 | $5.59M | 0.7% | +2,835+13.9% | Added | History |
| MOAltria Group, Inc. | Stock | 104,623 | $5.58M | 0.7% | +5,885+6.0% | Added | History |
| WMTWalmart Inc. | Stock | 47,749 | $4.32M | 0.5% | −726−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,690 | $4.13M | 0.5% | −152−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,057 | $3.56M | 0.4% | −66−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,426 | $3.40M | 0.4% | +15+0.2% | Added | History |
| WMWaste Management Inc | Stock | 16,671 | $3.36M | 0.4% | −56−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 25,841 | $3.14M | 0.4% | −180−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,425 | $2.98M | 0.4% | +1,448+8.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,216 | $2.94M | 0.4% | +133+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,653 | $2.72M | 0.3% | +29+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,734 | $2.60M | 0.3% | −72−1.2% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 68,302 | $2.51M | 0.3% | +4,314+6.7% | Added | – |
| BACBank of America Corp | Stock | 53,281 | $2.34M | 0.3% | −325−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,588 | $2.22M | 0.3% | +78+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,303 | $2.12M | 0.3% | −795−9.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,885 | $2.01M | 0.2% | +447+3.3% | Added | History |
| SHELShell plc | ADR | 31,459 | $1.97M | 0.2% | +80.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,348 | $1.97M | 0.2% | −59−1.7% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 13,208 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 43,909 | $1.90M | 0.2% | −2,048−4.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,574 | $1.85M | 0.2% | −54−0.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,919 | $1.79M | 0.2% | −2,873−11.1% | Reduced | – |
| VVisa Inc. | Stock | 5,617 | $1.78M | 0.2% | −74−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 42,563 | $1.70M | 0.2% | −2,734−6.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 22,467 | $1.70M | 0.2% | −255−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,794 | $1.64M | 0.2% | −3−0.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,909 | $1.57M | 0.2% | −4,214−12.0% | Reduced | – |
| KRKroger Co | Stock | 24,734 | $1.51M | 0.2% | +13+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,012 | $1.50M | 0.2% | −15−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 23,231 | $1.45M | 0.2% | +449+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 18,825 | $1.43M | 0.2% | +1,542+8.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,139 | $1.39M | 0.2% | −57−1.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,635 | $1.32M | 0.2% | −795−5.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,472 | $1.28M | 0.2% | −850−4.9% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 24,500 | $1.22M | 0.1% | +546+2.3% | Added | – |
| CVXChevron Corp | Stock | 8,299 | $1.20M | 0.1% | +2,661+47.2% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 26,007 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 13,987 | $1.18M | 0.1% | +214+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,863 | $1.11M | 0.1% | −48−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,528 | $1.10M | 0.1% | −246−4.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,003 | $1.08M | 0.1% | −2,699−27.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,429 | $1.08M | 0.1% | +7+0.1% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 20,770 | $1.04M | 0.1% | −604−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,623 | $1.03M | 0.1% | −965−3.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 7,995 | $1.01M | 0.1% | +3,311+70.7% | Added | History |
| AMATApplied Materials Inc | Stock | 6,182 | $1.01M | 0.1% | +51+0.8% | Added | History |
| ORCLOracle Corp | Stock | 6,001 | $1.00M | 0.1% | +56+0.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,564 | $958.8K | 0.1% | −233−3.0% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 26,355 | $924.8K | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 12,435 | $920.6K | 0.1% | −17−0.1% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,449 | $889.4K | 0.1% | −13−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 23,422 | $847.9K | 0.1% | −903−3.7% | Reduced | – |
| BXBlackstone Inc. | COM | 4,913 | $847.1K | 0.1% | −952−16.2% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 13,231 | $845.5K | 0.1% | −1,635−11.0% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 15,789 | $832.3K | 0.1% | −1,115−6.6% | Reduced | – |
| FDXFedEx Corp | Stock | 2,691 | $760.9K | 0.1% | −13−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 26,725 | $756.8K | 0.1% | +2,076+8.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,235 | $753.1K | 0.1% | +541+9.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,023 | $729.5K | 0.1% | +10.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,039 | $697.7K | 0.1% | −251−11.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,299 | $687.5K | 0.1% | +7+0.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,462 | $678.9K | 0.1% | −258−1.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,391 | $676.2K | 0.1% | −16−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,766 | $669.2K | 0.1% | +84+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,518 | $653.7K | 0.1% | −128−1.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,676 | $651.7K | 0.1% | −14−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,584 | $650.3K | 0.1% | −169−9.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,323 | $643.9K | 0.1% | −393−2.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,915 | $628.7K | 0.1% | −47−0.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,400 | $625.4K | 0.1% | +41+1.7% | Added | History |
| NFLXNetflix Inc | Stock | 688 | $613.2K | 0.1% | −19−2.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,963 | $599.4K | 0.1% | −1,271−8.9% | Reduced | – |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 103,706 | $8.42M | 1.0% | – |
| SMCISuper Micro Computer, Inc. | COM | 708 | $294.8K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,397 | $290.3K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,728 | $270.7K | <0.1% | – |
| SYYSysco Corp | Stock | 3,207 | $250.3K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,604 | $250.3K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,202 | $233.7K | <0.1% | History |
| ENVXEnovix Corp | COM | 24,327 | $227.2K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,201 | $225.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,127 | $220.8K | <0.1% | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 7,749 | $204.0K | <0.1% | – |
| ORealty Income Corp | REIT | 3,201 | $203.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,500 | $200.7K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 10,321 | $132.1K | <0.1% | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 10,118 | $30.8K | <0.1% | History |