S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature

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

About Octavia Wealth Advisors, LLC

Investment Activity

  • Octavia Wealth Advisors, LLC has $567.55 million in total holdings as of December 31, 2023.
  • Octavia Wealth Advisors, LLC owns shares of 221 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 7.53% of the portfolio was purchased this quarter.
  • About 2.66% of the portfolio was sold this quarter.
  • This quarter, Octavia Wealth Advisors, LLC has purchased 198 new stocks and bought additional shares in 79 stocks.
  • Octavia Wealth Advisors, LLC sold shares of 89 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

iShares Core MSCI EAFE ETF
$1,232,140 Holding

Largest Purchases this Quarter

Apple
12,264 shares (about $2.36M)
Fidelity Total Bond ETF
46,020 shares (about $2.13M)
iShares Core MSCI Emerging Markets ETF
38,843 shares (about $1.96M)
NVIDIA
3,373 shares (about $1.67M)

Largest Sales this Quarter

Procter & Gamble
11,848 shares (about $1.74M)
Kroger
21,700 shares (about $991.92K)
Vanguard Total Stock Market ETF
2,407 shares (about $570.95K)
Invesco QQQ
1,045 shares (about $428.19K)
ProShares S&P 500 Aristocrats ETF
4,405 shares (about $419.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOctavia Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$40,184,424$2,361,185 6.2%208,7187.1%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$25,476,676$785,453 3.2%263,0534.5%ETF
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$25,459,507$770,059 3.1%484,8514.5%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$25,403,993$1,964,678 8.4%502,2544.5%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$23,745,509$434,397 1.9%585,4424.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$23,251,596$840,461 3.8%208,2924.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$20,157,582$1,374,326 7.3%309,8313.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$19,653,633$2,127,191 12.1%425,1903.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,098,615$525,701 3.0%58,2173.2%ETF
Adaptive Growth Opportunities ETF stock logo
AGOX
Adaptive Growth Opportunities ETF
$17,436,188$92,729 -0.5%714,5323.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,185,712$213,780 -1.3%106,5272.9%Retail/Wholesale
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
$15,317,315$1,488,080 10.8%325,5272.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,310,024$315,001 -2.0%109,6002.7%Computer and Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$14,805,446$483,800 3.4%177,0352.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$14,385,694$473,140 3.4%79,9342.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$14,167,192$393,292 2.9%135,6232.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$13,444,300$626,298 4.9%92,7132.4%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$11,955,978$281,566 2.4%483,2652.1%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$10,537,012$574,660 5.8%263,0311.9%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$8,618,690$282,128 3.4%107,5321.5%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,507,442$1,670,388 24.4%17,1791.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,379,830$1,736,194 -17.2%57,1851.5%Consumer Staples
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$8,070,961$145,548 1.8%116,6161.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,001,490$128,984 -1.6%21,2781.4%Computer and Technology
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$7,367,854$59,719 0.8%256,0061.3%Manufacturing
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$5,738,058$337,774 6.3%135,7161.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,625,666$428,189 -8.5%11,2890.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,161,534$109,035 -2.6%24,4650.7%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$3,294,917$40,119 1.2%18,3970.6%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$3,079,320$137,125 -4.3%21,8500.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,703,302$8,544 -0.3%17,0860.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,590,716$23,440 0.9%15,1420.5%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,554,426$28,812 1.1%26,7750.5%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,485,927$50,559 -2.0%11,6530.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,450,627$261,527 -9.6%5,1350.4%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,286,110$189,968 -7.7%31,6860.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,229,482$172,623 -7.2%6,2510.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,168,871$152,232 7.5%57,5300.4%Computer and Technology
Shell plc stock logo
SHEL
Shell
$2,089,239$55,273 -2.6%31,7510.4%Oils/Energy
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,992,106$1,249,123 168.1%38,8510.4%Manufacturing
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,981,423$216,654 -9.9%39,1430.3%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,969,474$51,074 -2.5%65,6700.3%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$1,805,578$28,653 1.6%53,6260.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,757,473$50,782 -2.8%11,2130.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,747,648$186,753 12.0%3,6590.3%ETF
Visa Inc. stock logo
V
Visa
$1,629,097$1,302 -0.1%6,2570.3%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,623,294$1,321,674 438.2%9,5260.3%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$1,620,404$22,365 1.4%17,2440.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$1,565,560$368,579 30.8%37,8670.3%Consumer Staples
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,538,856$31,735 -2.0%14,8380.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,459,023$44,599 -3.0%4,1220.3%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,456,829$57,085 -3.8%5,5890.3%Aerospace
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,448,597$570,947 -28.3%6,1070.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,429,676$1,133,310 382.4%14,5010.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,402,303$1,143,062 440.9%14,1290.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,345,410$55,629 4.3%22,8310.2%Consumer Staples
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,335,918$157,677 -10.6%17,2670.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,333,207$43,516 -3.2%4,8100.2%ETF
CVS Health Co. stock logo
CVS
CVS Health
$1,325,182$17,055 -1.3%16,7830.2%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,312,681$1,312,681 New Holding28,1510.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,290,531$519,047 67.3%1,9120.2%Retail/Wholesale
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$1,288,782$2,929 -0.2%26,3980.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$1,281,755$26,051 -2.0%4,8710.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,256,875$32,217 -2.5%14,7080.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,232,140$1,232,140 New Holding17,5140.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,205,873$75,538 6.7%4,8530.2%Auto/Tires/Trucks
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$1,189,331$15,844 1.4%11,4100.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,186,014$289,244 32.3%1,0620.2%Computer and Technology
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,144,063$68,785 -5.7%22,9360.2%ETF
The Kroger Co. stock logo
KR
Kroger
$1,087,732$991,922 -47.7%23,7960.2%Retail/Wholesale
FSEP
FT Vest U.S. Equity Buffer ETF September
$1,046,5220.0%26,0070.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,034,429$333,239 47.5%7,1520.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,033,358$99,187 -8.8%6,3760.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$980,237$14,947 -1.5%10,8210.2%Consumer Discretionary
VFMO
Vanguard U.S. Momentum Factor ETF
$964,621$964,621 New Holding7,3470.2%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$948,169$3,813 -0.4%12,4350.2%Medical
XMAR
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March
$888,056$46,032 -4.9%27,0090.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$883,356$91,143 11.5%2,5490.2%Retail/Wholesale
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$844,3800.0%26,3550.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$834,955$89,884 -9.7%8,3510.1%Oils/Energy
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$806,174$37,253 -4.4%17,6370.1%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$801,747$174,994 -17.9%19,9390.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$794,982$4,275 0.5%5,3930.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$783,650$10,142 1.3%5,2540.1%Oils/Energy
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$760,376$144,934 -16.0%15,0990.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$757,049$48,956 6.9%20,1340.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$749,736$20,201 2.8%6,8290.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$735,141$40,627 5.8%2,4790.1%Retail/Wholesale
KeyCorp stock logo
KEY
KeyCorp
$717,915$161,914 -18.4%49,8550.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$706,644$13,353 1.9%5,3980.1%Finance
Greystone Housing Impact Investors LP stock logo
GHI
Greystone Housing Impact Investors
$701,394$701,394 New Holding40,7080.1%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$701,300$76,159 12.2%1,5470.1%Aerospace
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$680,618$680,618 New Holding7,5790.1%ETF
Invesco S&P SmallCap Health Care ETF stock logo
PSCH
Invesco S&P SmallCap Health Care ETF
$670,792$670,792 New Holding23,4620.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$664,507$54,101 -7.5%3,4760.1%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$661,881$66,195 -9.1%18,9980.1%Finance
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$661,478$25,016 -3.6%14,3580.1%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$656,110$6,336 -1.0%2,2780.1%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$645,233$75,733 -10.5%8,1450.1%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$618,673$74,358 -10.7%6,1070.1%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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