Octavia Wealth Advisors, LLC Top Holdings and 13F Report (2024)

→ This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad)

About Octavia Wealth Advisors, LLC

Investment Activity

Octavia Wealth Advisors, LLC has $676.84 million in total holdings as of March 31, 2024.
Octavia Wealth Advisors, LLC owns shares of 218 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 43.25% of the portfolio was purchased this quarter.
About 31.90% of the portfolio was sold this quarter.
This quarter, Octavia Wealth Advisors, LLC has purchased 221 new stocks and bought additional shares in 50 stocks.
Octavia Wealth Advisors, LLC sold shares of 134 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Value ETF: $68,087,811
Fidelity Total Bond ETF: $57,498,310
SPDR Portfolio S&P 500 Growth ETF: $47,728,955
Apple: $35,462,700
iShares Core MSCI Emerging Markets ETF: $31,926,520

Largest New Holdings this Quarter

iShares MSCI EAFE Value ETF: $27,232,749 Holding
JPMorgan US Quality Factor ETF: $21,261,190 Holding
Vanguard S&P Mid-Cap 400 Growth ETF: $14,814,188 Holding
Vanguard S&P Mid-Cap 400 Value ETF: $14,565,228 Holding
Vanguard S&P Small-Cap 600 Growth ETF: $14,427,952 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF: 1,330,887 shares (about $66.68M)
Fidelity Total Bond ETF: 839,068 shares (about $38.16M)
iShares MSCI EAFE Value ETF: 500,602 shares (about $27.23M)
SPDR Portfolio S&P 500 Growth ETF: 342,650 shares (about $25.06M)
JPMorgan US Quality Factor ETF: 402,141 shares (about $21.26M)

Largest Sales this Quarter

WisdomTree International Equity Fund: 457,834 shares (about $25.09M)
First Trust Value Line Dividend Index Fund: 534,058 shares (about $22.55M)
Vanguard Growth ETF: 54,702 shares (about $18.83M)
Vanguard High Dividend Yield ETF: 138,714 shares (about $16.78M)
iShares Bloomberg Roll Select Commodity Strategy ETF: 317,664 shares (about $15.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYV SPDR Portfolio S&P 500 Value ETF	$68,087,811	$66,677,446 ▲	4,727.7%	1,359,038	10.1%	ETF
FBND Fidelity Total Bond ETF	$57,498,310	$38,160,717 ▲	197.3%	1,264,258	8.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$47,728,955	$25,064,832 ▲	110.6%	652,481	7.1%	ETF
AAPL Apple	$35,462,700	$328,212 ▼	-0.9%	206,804	5.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$31,926,520	$6,010,213 ▲	23.2%	618,731	4.7%	ETF
EFG iShares MSCI EAFE Growth ETF	$28,021,004	$718,745 ▲	2.6%	269,978	4.1%	ETF
EFV iShares MSCI EAFE Value ETF	$27,232,749	$27,232,749 ▲	New Holding	500,602	4.0%	ETF
JQUA JPMorgan US Quality Factor ETF	$21,261,190	$21,261,190 ▲	New Holding	402,141	3.1%	ETF
AGOX Adaptive Alpha Opportunities ETF	$18,819,859	$506,398 ▲	2.8%	734,290	2.8%	ETF
AMZN Amazon.com	$17,484,414	$1,730,927 ▼	-9.0%	96,931	2.6%	Retail/Wholesale
GOOGL Alphabet	$16,029,823	$512,106 ▼	-3.1%	106,207	2.4%	Computer and Technology
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$14,814,188	$14,814,188 ▲	New Holding	130,579	2.2%	ETF
NVDA NVIDIA	$14,606,088	$916,212 ▼	-5.9%	16,165	2.2%	Computer and Technology
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$14,565,228	$14,565,228 ▲	New Holding	160,410	2.2%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$14,427,952	$14,427,952 ▲	New Holding	128,328	2.1%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$14,405,432	$14,405,432 ▲	New Holding	162,921	2.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$13,131,697	$11,747,903 ▲	849.0%	134,079	1.9%	Finance
IAGG iShares Core International Aggregate Bond ETF	$10,004,336	$9,501,090 ▲	1,888.0%	200,287	1.5%	ETF
MSFT Microsoft	$8,930,305	$21,878 ▼	-0.2%	21,226	1.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$8,889,287	$7,589,393 ▲	583.8%	119,769	1.3%	ETF
VYM Vanguard High Dividend Yield ETF	$8,418,274	$16,783,070 ▼	-66.6%	69,578	1.2%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$7,720,914	$691,319 ▼	-8.2%	98,695	1.1%	Manufacturing
ANGL VanEck Fallen Angel High Yield Bond ETF	$7,414,094	$15,206 ▼	-0.2%	255,482	1.1%	Manufacturing
PG Procter & Gamble	$6,397,368	$2,880,917 ▼	-31.1%	39,429	0.9%	Consumer Staples
QQQ Invesco QQQ	$4,980,399	$38,680 ▼	-0.8%	11,202	0.7%	Finance
JPM JPMorgan Chase & Co.	$4,913,649	$13,220 ▲	0.3%	24,531	0.7%	Finance
BNDW Vanguard Total World Bond ETF	$4,631,763	$3,369,210 ▼	-42.1%	67,509	0.7%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$4,582,866	$3,947,587 ▲	621.4%	85,918	0.7%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,537,836	$3,944,271 ▲	664.5%	105,433	0.7%	ETF
WM Waste Management	$3,726,555	$194,822 ▼	-5.0%	17,483	0.6%	Business Services
MO Altria Group	$3,678,953	$1,994,257 ▲	118.4%	82,692	0.5%	Consumer Staples
GOOG Alphabet	$3,146,910	$179,971 ▼	-5.4%	20,668	0.5%	Computer and Technology
WMT Walmart	$3,057,120	$2,025,501 ▲	196.3%	50,633	0.5%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$2,696,510	$32,689 ▲	1.2%	11,796	0.4%	ETF
PEP PepsiCo	$2,673,707	$4,759 ▲	0.2%	15,169	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$2,566,854	$61,816 ▼	-2.4%	6,104	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$2,538,374	$155,828 ▼	-5.8%	4,838	0.4%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$2,234,922	$79,393 ▼	-3.4%	30,599	0.3%	ETF
VZ Verizon Communications	$2,196,718	$217,226 ▼	-9.0%	52,353	0.3%	Computer and Technology
PM Philip Morris International	$2,194,909	$293,076 ▼	-11.8%	23,621	0.3%	Consumer Staples
FVD First Trust Value Line Dividend Index Fund	$2,169,953	$22,553,339 ▼	-91.2%	51,384	0.3%	ETF
SHEL Shell	$2,167,032	$38,414 ▲	1.8%	32,324	0.3%	Oils/Energy
BAC Bank of America	$2,097,934	$64,316 ▲	3.2%	55,322	0.3%	Finance
META Meta Platforms	$1,920,222	$81,588 ▼	-4.1%	3,954	0.3%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$1,896,986	$101,661 ▼	-5.1%	37,152	0.3%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,774,545	$1,751 ▼	-0.1%	17,227	0.3%	ETF
MU Micron Technology	$1,702,644	$33,043 ▼	-1.9%	14,428	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,642,811	$130,982 ▼	-7.4%	10,385	0.2%	Medical
V Visa	$1,622,315	$123,913 ▼	-7.1%	5,813	0.2%	Business Services
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,612,952	$13,829,639 ▼	-89.6%	18,491	0.2%	ETF
QCOM QUALCOMM	$1,558,534	$347,733 ▲	28.7%	9,206	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,534,268	$1,242,113 ▲	425.2%	25,260	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,495,195	$92,004 ▼	-5.8%	5,753	0.2%	ETF
DWM WisdomTree International Equity Fund	$1,480,546	$25,089,547 ▼	-94.4%	27,017	0.2%	Finance
VBR Vanguard Small-Cap Value ETF	$1,435,710	$13,902,708 ▼	-90.6%	7,482	0.2%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,397,329	$1,063,081 ▲	318.1%	38,189	0.2%	ETF
DIS Walt Disney	$1,342,490	$18,476 ▲	1.4%	10,972	0.2%	Consumer Discretionary
KO Coca-Cola	$1,334,240	$73,628 ▼	-5.2%	21,637	0.2%	Consumer Staples
CM Canadian Imperial Bank of Commerce	$1,291,365	$65,051 ▼	-4.8%	25,132	0.2%	Finance
TSLA Tesla	$1,251,976	$398,867 ▲	46.8%	7,122	0.2%	Auto/Tires/Trucks
AVGO Broadcom	$1,251,796	$156,475 ▼	-11.1%	944	0.2%	Computer and Technology
AMAT Applied Materials	$1,237,999	$76,924 ▼	-5.9%	6,003	0.2%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$1,214,740	$14,264,606 ▼	-92.2%	10,643	0.2%	ETF
VUG Vanguard Growth ETF	$1,209,913	$18,829,207 ▼	-94.0%	3,515	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,207,043	$127,871 ▼	-9.6%	15,613	0.2%	ETF
EW Edwards Lifesciences	$1,198,418	$10,129 ▲	0.9%	12,541	0.2%	Medical
CVS CVS Health	$1,183,605	$154,969 ▼	-11.6%	14,840	0.2%	Retail/Wholesale
PRU Prudential Financial	$1,176,093	$565,858 ▼	-32.5%	10,018	0.2%	Finance
CRM Salesforce	$1,147,512	$321,484 ▼	-21.9%	3,805	0.2%	Computer and Technology
HD Home Depot	$1,121,646	$143,850 ▲	14.7%	2,924	0.2%	Retail/Wholesale
COST Costco Wholesale	$1,116,411	$284,231 ▼	-20.3%	1,524	0.2%	Retail/Wholesale
FSEP FT Vest U.S. Equity Buffer ETF September	$1,105,167		0.0%	26,007	0.2%	ETF
GSY Invesco Ultra Short Duration ETF	$981,866	$162,389 ▼	-14.2%	19,681	0.1%	ETF
MRK Merck & Co., Inc.	$971,443	$65,161 ▲	7.2%	7,320	0.1%	Medical
XOM Exxon Mobil	$961,305	$9,415 ▼	-1.0%	8,270	0.1%	Oils/Energy
KR Kroger	$957,833	$401,620 ▼	-29.5%	16,766	0.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$949,994	$973,652 ▼	-50.6%	1,807	0.1%	ETF
AMD Advanced Micro Devices	$932,772	$40,610 ▼	-4.2%	5,168	0.1%	Computer and Technology
FDVV Fidelity High Dividend ETF	$912,181	$5,237,111 ▼	-85.2%	20,132	0.1%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$874,827	$14,680 ▲	1.7%	17,938	0.1%	Finance
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$874,187	$33,855 ▼	-3.7%	26,002	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$861,337	$13,592,444 ▼	-94.0%	5,525	0.1%	ETF
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$853,202	$27,571 ▼	-3.1%	25,530	0.1%	ETF
TFC Truist Financial	$821,075	$248,420 ▲	43.4%	21,064	0.1%	Finance
BA Boeing	$807,663	$270,958 ▼	-25.1%	4,185	0.1%	Aerospace
CVX Chevron	$775,470	$53,318 ▼	-6.4%	4,916	0.1%	Oils/Energy
IDHQ Invesco S&P International Developed Quality ETF	$768,376	$768,376 ▲	New Holding	25,053	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$765,340	$12,294 ▼	-1.6%	5,603	0.1%	Computer and Technology
CINF Cincinnati Financial	$763,138	$663,370 ▼	-46.5%	6,104	0.1%	Finance
KEY KeyCorp	$760,788	$27,414 ▼	-3.5%	48,121	0.1%	Finance
GLD SPDR Gold Shares	$731,746	$16,663 ▲	2.3%	3,557	0.1%	Finance
CRWD CrowdStrike	$725,816	$70,850 ▲	10.8%	2,264	0.1%	Computer and Technology
FITB Fifth Third Bancorp	$716,093	$2,554 ▲	0.4%	19,066	0.1%	Finance
ORCL Oracle	$710,701	$26,001 ▼	-3.5%	5,658	0.1%	Computer and Technology
BX Blackstone	$709,417	$263 ▲	0.0%	5,400	0.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$674,250	$68,985 ▼	-9.3%	7,389	0.1%	ETF
CAH Cardinal Health	$637,650	$48,782 ▼	-7.1%	5,673	0.1%	Medical
XLF Financial Select Sector SPDR Fund	$623,061	$224,956 ▼	-26.5%	14,793	0.1%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$619,578	$11,268,787 ▼	-94.8%	25,186	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$613,763	$117 ▲	0.0%	5,236	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Get Started with MarketBeat

	Read Your Daily Newsletter
	Check Out My MarketBeat
	Watch Our Tutorial Videos
	Add a Stock to Your Watchlist
	Set Up an Instant Alert
	View a Company's Profile Page
	View Our Financial Calendars
	View Today's Analyst Ratings

Octavia Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Octavia Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Octavia Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Octavia Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOctavia Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information