Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- 最新申報
- 2026/7/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 165
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.36 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 198,374 | $2,423 萬 | 7.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 516,033 | $1,960 萬 | 5.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,491 | $1,709 萬 | 5.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 288,924 | $1,630 萬 | 4.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,594 | $1,421 萬 | 4.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 169,757 | $1,401 萬 | 4.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,439 | $1,122 萬 | 3.3% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 132,468 | $1,104 萬 | 3.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 184,063 | $934.7 萬 | 2.8% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 161,150 | $814.1 萬 | 2.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,982 | $761.5 萬 | 2.3% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 87,310 | $749.6 萬 | 2.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 54,573 | $739.1 萬 | 2.2% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 143,270 | $620.5 萬 | 1.8% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 34,698 | $618.4 萬 | 1.8% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 38,708 | $582.8 萬 | 1.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 93,646 | $579.6 萬 | 1.7% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 159,465 | $509.2 萬 | 1.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,475 | $494.7 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,670 | $494.6 萬 | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 18,788 | $443.0 萬 | 1.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 87,319 | $418.2 萬 | 1.2% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 50,054 | $387.9 萬 | 1.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,336 | $387.5 萬 | 1.2% | – | – | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 71,989 | $378.6 萬 | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 49,017 | $323.3 萬 | 1.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,966 | $273.5 萬 | 0.8% | – | – | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 76,782 | $272.9 萬 | 0.8% | – | – | – |
| WMTWalmart Inc. | Stock | 19,509 | $266.1 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,279 | $262.9 萬 | 0.8% | – | – | – |
| TAT&T Inc. | Stock | 85,331 | $258.3 萬 | 0.8% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 48,751 | $246.1 萬 | 0.7% | – | – | – |
| WMWaste Management Inc | Stock | 18,455 | $238.1 萬 | 0.7% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,984 | $233.7 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 36,919 | $214.7 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 940 | $194.5 萬 | 0.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,611 | $183.3 萬 | 0.5% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46,334 | $183.0 萬 | 0.5% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 46,633 | $182.8 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 11,011 | $181.0 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 12,041 | $170.3 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,500 | $169.2 萬 | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,907 | $164.9 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,899 | $163.3 萬 | 0.5% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,124 | $161.0 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,246 | $159.6 萬 | 0.5% | – | – | 歷史 |
| BABoeing Co | Stock | 6,115 | $155.8 萬 | 0.5% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 29,851 | $155.3 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 38,659 | $149.6 萬 | 0.4% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 14,314 | $148.5 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,560 | $136.7 萬 | 0.4% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34,171 | $134.9 萬 | 0.4% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 13,494 | $133.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,536 | $128.7 萬 | 0.4% | – | – | – |
| LUVSouthwest Airlines Co | COM | 20,853 | $127.3 萬 | 0.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,605 | $127.1 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 5,695 | $120.6 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 15,140 | $113.9 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,135 | $113.2 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 27,548 | $111.4 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,765 | $110.9 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 19,365 | $102.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 11,129 | $102.6 萬 | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 7,267 | $97.1 萬 | 0.3% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 47,127 | $96.3 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,956 | $89.1 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,855 | $87.1 萬 | 0.3% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,225 | $80.1 萬 | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 12,302 | $78.7 萬 | 0.2% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 49,152 | $78.0 萬 | 0.2% | – | – | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 200 | $77.1 萬 | 0.2% | – | – | – |
| FDXFedEx Corp | Stock | 2,685 | $76.4 萬 | 0.2% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 10,293 | $70.2 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,495 | $68.0 萬 | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 7,645 | $67.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,842 | $66.3 萬 | 0.2% | – | – | – |
| DGDollar General Corp | COM | 3,112 | $63.1 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 20,981 | $61.3 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,729 | $60.3 萬 | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,805 | $59.4 萬 | 0.2% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,386 | $59.2 萬 | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 7,310 | $57.9 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 859 | $57.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,508 | $55.5 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,293 | $54.1 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 6,931 | $53.9 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,445 | $53.4 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 9,740 | $52.7 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,185 | $52.3 萬 | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,298 | $51.0 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,234 | $49.1 萬 | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,736 | $48.6 萬 | 0.1% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 18,075 | $48.6 萬 | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,096 | $47.9 萬 | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,804 | $47.7 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,379 | $47.5 萬 | 0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 2,320 | $47.0 萬 | 0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,087 | $46.5 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,258 | $46.2 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 4,206 | $44.1 萬 | 0.1% | – | – | 歷史 |