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CIK: 0001841259
Total reported value
$1.2B
$1.2B
221 檔
26.3%
During the Q4 2024 filing period, Octavia Wealth Advisors, LLC (CIK: 0001841259) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 221 reported positions.
Octavia Wealth Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 6 holdings and trimming 16 positions.
Showing top 200 holdings (of 221 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 | 9.87% | +0.06% | +3.17% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.62% | +1.39% | +1.82% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.01% | -0.30% | +5.90% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.87% | -0.13% | -0.93% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.63% | +0.51% | +2.39% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.68% | -0.09% | +3.53% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.66% | +0.17% | +3.86% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.01% | — | -0.27% | |
| 9 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 2.66% | +0.19% | +2.56% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.66% | -0.10% | +6.29% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | -0.15% | -1.84% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | -0.02% | -4.35% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | +0.22% | -0.41% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.18% | -0.03% | +4.72% | |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.06% | — | -0.40% | |
| 16 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 2.05% | -0.01% | -0.12% | |
| 17 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 2.00% | — | +0.12% | |
| 18 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 2.00% | — | +0.57% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.72% | +0.15% | +11.12% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.37% | +0.68% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.19% | -0.03% | +7.34% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.02% | -1.57% | |
| 23 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 1.11% | -0.09% | — | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.09% | -0.01% | +5.65% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.95% | +0.14% | +7.13% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.94% | +0.11% | +5.71% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.10% | -0.03% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.01% | +13.85% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.68% | -0.11% | +5.96% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.13% | -1.50% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.02% | -0.70% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.04% | -1.08% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.02% | +0.18% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.41% | -0.07% | -0.33% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.01% | -0.69% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.09% | +8.05% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | +0.02% | +1.10% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | +0.63% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.03% | -1.24% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.30% | -0.01% | +6.74% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | -0.01% | -0.61% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | -0.10% | +0.82% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | -0.02% | -9.82% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.04% | +3.33% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.24% | -0.09% | +0.03% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.07% | -1.73% | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.23% | -0.12% | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.23% | -0.05% | -4.46% | |
| 49 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.22% | — | -0.31% | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.22% | — | -11.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMTB | Ishares Core 5-10 Year Usd | +1.1% | NEW | New buy |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | +1.82% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.41% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -0.93% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.3% | -4.35% | Trim |
| 6 | NVDA | Nvidia CORP | +0.2% | -1.84% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +13.85% | Add |
| 8 | TSLA | Tesla Inc | +0.1% | +0.18% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.12% | Trim |
| 10 | AVGO | Broadcom Inc | +0.1% | +0.82% | Add |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +7.34% | Add |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +7.13% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.70% | Trim |
| 14 | MO | Altria Group Inc | +0.1% | +5.96% | Add |
| 15 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 16 | CVX | Chevron CORP | +0.1% | +47.20% | Add |
| 17 | WMT | Walmart Inc | 0% | -1.50% | Trim |
| 18 | UPS | United Parcel Service-cl B | 0% | +70.69% | Add |
| 19 | OKTA | Okta Inc | 0% | NEW | New buy |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +5.71% | Add |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | NEW | New buy |
| 22 | RIO | Rio Tinto Plc-spon Adr | 0% | NEW | New buy |
| 23 | UUP | Invesco Db US Dollar Index B | 0% | NEW | New buy |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | NEW | New buy |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | 0% | NEW | New buy |
| 26 | CRM | Salesforce Inc | 0% | -1.36% | Trim |
| 27 | FBND | Fidelity Total Bond ETF | 0% | +5.90% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.03% | Trim |
| 29 | ANGL | Vaneck Fallen Angel High Yld | 0% | +5.65% | Add |
| 30 | AGG | Ishares Core U.s. Aggregate | — | +6.29% | Add |
| 31 | JQUA | Jpmorgan US Quality Factor | 0% | -0.27% | Trim |
| 32 | KEY | Keycorp | 0% | -58.19% | Trim |
| 33 | BA | Boeing Co/the | 0% | -56.22% | Trim |
| 34 | IXUS | Ishares Core Intl Stock ETF | 0% | EXIT | Sold out |
| 35 | CVS | Cvs Health CORP | 0% | -24.77% | Trim |
| 36 | SYY | Sysco CORP | 0% | EXIT | Sold out |
| 37 | XLRE | Ss Real Estate Select Sector | 0% | EXIT | Sold out |
| 38 | VZ | Verizon Communications Inc | 0% | -6.04% | Trim |
| 39 | SMCIUSD | Super Micro Computer Inc | 0% | EXIT | Sold out |
| 40 | PRU | Prudential Financial Inc | 0% | EXIT | Sold out |
| 41 | MU | Micron Technology Inc | 0% | +1.55% | Add |
| 42 | PG | Procter & Gamble Co/the | -0.1% | +0.68% | Add |
| 43 | MSFT | Microsoft CORP | -0.1% | -1.57% | Trim |
| 44 | QCOM | Qualcomm Inc | -0.1% | -27.82% | Trim |
| 45 | VIOG | Vanguard S&p Sm Cap 600 Grw | -0.1% | +0.12% | Add |
| 46 | AGOX | Adaptive Alpha Opportunities | -0.1% | +2.56% | Add |
| 47 | EFV | Ishares Msci Eafe Value ETF | -0.3% | +3.53% | Add |
| 48 | EFG | Ishares Msci Eafe Growth ETF | -0.3% | +3.86% | Add |
| 49 | IEMG | Ishares Core Msci Emerging | -0.4% | +2.39% | Add |
| 50 | VCLT | Vanguard Long-term CORP Bond | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, Octavia Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 221 disclosed positions in Q4 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 26.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
IMTB
市值: $9.2M
Top Position Liquidated / Trimmed
VCLT
前期市值: $8.4M
During Q4 2024, Octavia Wealth Advisors, LLC's top holdings by market value included SPYV (9.9%)、SPYG (8.6%)、FBND (8.0%). The largest single position, SPYV, represented 9.9% of total portfolio value.
In Q4 2024, Octavia Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 6 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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