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CIK: 0001841259
Total reported value
$1.2B
$1.2B
223 檔
25.8%
According to the latest 13F quarterly dataset, Octavia Wealth Advisors, LLC managed an equity portfolio of $1.2B at the end of Q3 2024, spanning 223 distinct U.S. exchange-listed positions.
In Q3 2024, Octavia Wealth Advisors, LLC displayed an active expansion posture, initiating 0 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 223 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 | 10.04% | +0.06% | +6.94% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.12% | +1.39% | +16.05% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.99% | -0.30% | +6.93% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.60% | -0.13% | -7.80% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.05% | +0.51% | +8.23% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.98% | +0.17% | +7.00% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.95% | -0.09% | +6.77% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.03% | — | +4.35% | |
| 9 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 2.80% | +0.19% | +5.26% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.66% | -0.10% | +27.54% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -0.15% | -1.29% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.02% | -2.89% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.22% | +0.50% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.19% | -0.03% | +59.53% | |
| 15 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 2.10% | — | +5.66% | |
| 16 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.10% | — | +5.89% | |
| 17 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 2.09% | -0.01% | +5.80% | |
| 18 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 2.05% | — | +6.88% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.75% | +0.15% | +20.62% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.37% | +0.32% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.02% | -2.67% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.13% | -0.03% | +1.63% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.07% | -0.01% | +13.37% | |
| 24 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.04% | — | +4.52% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.91% | +0.11% | +18.20% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.90% | +0.14% | +20.61% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.10% | +0.64% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.63% | -0.11% | +5.52% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.01% | -16.70% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.13% | -7.74% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.02% | -0.68% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.04% | +8.22% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.43% | -0.07% | -6.49% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.01% | -1.30% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.09% | +10.54% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | +0.02% | +1.41% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.03% | -8.93% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | +4.71% | |
| 39 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.30% | -0.01% | +36.13% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.02% | +35.58% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.02% | +3.90% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.04% | +29.41% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.01% | -2.97% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.26% | -0.09% | -9.15% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.25% | -0.08% | -17.15% | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.24% | — | -9.30% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.24% | -0.05% | +45.97% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.07% | +5.71% | |
| 49 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.23% | — | +1.03% | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.22% | -0.12% | +20.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAGG | Ishares Intl Aggregate Bond | +0.7% | +59.53% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +16.05% | Add |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.5% | +6.94% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.5% | +27.54% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +20.62% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +8.23% | Add |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +6.77% | Add |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +18.20% | Add |
| 9 | NKE | Nike Inc -cl B | +0.1% | +185.10% | Add |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | +0.1% | +5.89% | Add |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +20.61% | Add |
| 12 | IVOV | Vanguard S&p Mid-cap 400 Val | +0.1% | +5.80% | Add |
| 13 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.1% | +5.66% | Add |
| 14 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +7.00% | Add |
| 15 | TFC | Truist Financial CORP | +0.1% | +45.97% | Add |
| 16 | USHY | Ishares Broad Usd High Yield | +0.1% | +36.13% | Add |
| 17 | ANGL | Vaneck Fallen Angel High Yld | +0.1% | +13.37% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +35.58% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +29.41% | Add |
| 20 | FBND | Fidelity Total Bond ETF | +0.1% | +6.93% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | +3.90% | Add |
| 22 | MO | Altria Group Inc | 0% | +5.52% | Add |
| 23 | CINF | Cincinnati Financial CORP | 0% | +20.68% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | 0% | +21.28% | Add |
| 25 | JQUA | Jpmorgan US Quality Factor | 0% | +4.35% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | +4.71% | Add |
| 27 | IVOG | Vanguard S&p Mid-cap 400 Gro | 0% | +6.88% | Add |
| 28 | PM | Philip Morris International | 0% | -1.30% | Trim |
| 29 | VCLT | Vanguard Long-term CORP Bond | 0% | +4.52% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.22% | Add |
| 31 | PEP | Pepsico Inc | 0% | +10.54% | Add |
| 32 | WMT | Walmart Inc | — | -7.74% | Trim |
| 33 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.63% | Add |
| 34 | AGOX | Adaptive Alpha Opportunities | 0% | +5.26% | Add |
| 35 | DIS | Walt Disney Co/the | -0.1% | -36.68% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | +0.32% | Add |
| 37 | PRU | Prudential Financial Inc | -0.1% | -65.60% | Trim |
| 38 | CAH | Cardinal Health Inc | -0.1% | EXIT | Sold out |
| 39 | MU | Micron Technology Inc | -0.1% | +0.67% | Add |
| 40 | SHEL | Shell Plc-adr | -0.1% | -9.15% | Trim |
| 41 | QCOM | Qualcomm Inc | -0.1% | -9.87% | Trim |
| 42 | WM | Waste Management Inc | -0.1% | -6.49% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.1% | -0.68% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -16.70% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | -2.67% | Trim |
| 46 | NVDA | Nvidia CORP | -0.3% | -1.29% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.4% | -2.89% | Trim |
| 48 | AAPL | Apple Inc | -0.5% | -7.80% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.5% | +0.50% | Add |
| 50 | BNDW | Vanguard Total World Bond Et | -0.6% | -95.47% | Trim |
According to official SEC Form 13F filings, Octavia Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 223 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, FBND) accounted for 25.8% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
CAH
前期市值: $522.3K
During Q3 2024, Octavia Wealth Advisors, LLC's top holdings by market value included SPYV (10.0%)、SPYG (8.1%)、FBND (8.0%). The largest single position, SPYV, represented 10.0% of total portfolio value.
In Q3 2024, Octavia Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 35 positions, trimming 14 holdings, and fully liquidating 1 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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