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CIK: 0001841259
Total reported value
$1.2B
$1.2B
218 檔
20.8%
As reported in its official Q1 2024 Form 13F filing, Octavia Wealth Advisors, LLC's tracked investment portfolio stood at $1.2B with 218 total positions.
During Q1 2024, Octavia Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.06% | +0.06% | +4727.67% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.50% | -0.30% | +197.34% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.05% | +1.39% | +110.59% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.24% | -0.13% | -0.92% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.72% | +0.51% | +23.19% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.14% | +0.17% | +2.63% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.02% | -0.09% | — | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.14% | — | — | |
| 9 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 2.78% | +0.19% | +2.77% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | -0.02% | -9.01% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +0.22% | -3.10% | |
| 12 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 2.19% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | -0.15% | -5.90% | |
| 14 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 2.15% | -0.01% | — | |
| 15 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 2.13% | — | — | |
| 16 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.13% | — | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.94% | -0.10% | +848.96% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.48% | -0.03% | +1887.96% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.02% | -0.24% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.31% | +0.15% | +583.85% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.24% | -0.03% | -66.60% | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.14% | — | -8.22% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.10% | -0.01% | -0.20% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.37% | -31.05% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.10% | -0.77% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.01% | +0.27% | |
| 27 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.68% | — | -42.11% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.68% | +0.14% | +621.39% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.67% | +0.11% | +664.51% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.55% | -0.07% | -4.97% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.54% | -0.11% | +118.37% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.02% | -5.41% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.13% | +196.34% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | +0.02% | +1.23% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.09% | +0.18% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.03% | -2.35% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.04% | -5.78% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.33% | — | -3.43% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.08% | -9.00% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -0.01% | -11.78% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | 0.32% | -0.01% | -91.22% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.32% | -0.09% | +1.80% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | -0.01% | +3.16% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | -4.08% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.28% | -0.04% | -5.09% | |
| 46 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.26% | — | -0.10% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.25% | +0.79% | -1.90% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.04% | -7.38% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.03% | -7.10% | |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.24% | +0.01% | -89.56% |
According to official SEC Form 13F filings, Octavia Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 218 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, FBND, SPYG) accounted for 20.8% of total reported equity market value during Q1 2024.
During Q1 2024, Octavia Wealth Advisors, LLC's top holdings by market value included SPYV (10.1%)、FBND (8.5%)、SPYG (7.0%). The largest single position, SPYV, represented 10.1% of total portfolio value.
In Q1 2024, Octavia Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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