Octavia Wealth Advisors, LLC Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Octavia Wealth Advisors, LLCInvestment ActivityOctavia 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 $68,087,811Fidelity Total Bond ETF $57,498,310SPDR Portfolio S&P 500 Growth ETF $47,728,955Apple $35,462,700iShares Core MSCI Emerging Markets ETF $31,926,520 Largest New Holdings this Quarter iShares MSCI EAFE Value ETF $27,232,749 HoldingJPMorgan US Quality Factor ETF $21,261,190 HoldingVanguard S&P Mid-Cap 400 Growth ETF $14,814,188 HoldingVanguard S&P Mid-Cap 400 Value ETF $14,565,228 HoldingVanguard 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 TimeMap of 500 Largest Holdings ofOctavia Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$68,087,811$66,677,446 ▲4,727.7%1,359,03810.1%ETFFBNDFidelity Total Bond ETF$57,498,310$38,160,717 ▲197.3%1,264,2588.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$47,728,955$25,064,832 ▲110.6%652,4817.1%ETFAAPLApple$35,462,700$328,212 ▼-0.9%206,8045.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$31,926,520$6,010,213 ▲23.2%618,7314.7%ETFEFGiShares MSCI EAFE Growth ETF$28,021,004$718,745 ▲2.6%269,9784.1%ETFEFViShares MSCI EAFE Value ETF$27,232,749$27,232,749 ▲New Holding500,6024.0%ETFJQUAJPMorgan US Quality Factor ETF$21,261,190$21,261,190 ▲New Holding402,1413.1%ETFAGOXAdaptive Growth Opportunities ETF$18,819,859$506,398 ▲2.8%734,2902.8%ETFAMZNAmazon.com$17,484,414$1,730,927 ▼-9.0%96,9312.6%Retail/WholesaleGOOGLAlphabet$16,029,823$512,106 ▼-3.1%106,2072.4%Computer and TechnologyIVOGVanguard S&P Mid-Cap 400 Growth ETF$14,814,188$14,814,188 ▲New Holding130,5792.2%ETFNVDANVIDIA$14,606,088$916,212 ▼-5.9%16,1652.2%Computer and TechnologyIVOVVanguard S&P Mid-Cap 400 Value ETF$14,565,228$14,565,228 ▲New Holding160,4102.2%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$14,427,952$14,427,952 ▲New Holding128,3282.1%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$14,405,432$14,405,432 ▲New Holding162,9212.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$13,131,697$11,747,903 ▲849.0%134,0791.9%FinanceIAGGiShares Core International Aggregate Bond ETF$10,004,336$9,501,090 ▲1,888.0%200,2871.5%ETFMSFTMicrosoft$8,930,305$21,878 ▼-0.2%21,2261.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$8,889,287$7,589,393 ▲583.8%119,7691.3%ETFVYMVanguard High Dividend Yield ETF$8,418,274$16,783,070 ▼-66.6%69,5781.2%ETFVCLTVanguard Long-Term Corporate Bond ETF$7,720,914$691,319 ▼-8.2%98,6951.1%ManufacturingANGLVanEck Fallen Angel High Yield Bond ETF$7,414,094$15,206 ▼-0.2%255,4821.1%ManufacturingPGProcter & Gamble$6,397,368$2,880,917 ▼-31.1%39,4290.9%Consumer StaplesQQQInvesco QQQ$4,980,399$38,680 ▼-0.8%11,2020.7%FinanceJPMJPMorgan Chase & Co.$4,913,649$13,220 ▲0.3%24,5310.7%FinanceBNDWVanguard Total World Bond ETF$4,631,763$3,369,210 ▼-42.1%67,5090.7%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,582,866$3,947,587 ▲621.4%85,9180.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,537,836$3,944,271 ▲664.5%105,4330.7%ETFWMWaste Management$3,726,555$194,822 ▼-5.0%17,4830.6%Business ServicesMOAltria Group$3,678,953$1,994,257 ▲118.4%82,6920.5%Consumer StaplesGOOGAlphabet$3,146,910$179,971 ▼-5.4%20,6680.5%Computer and TechnologyWMTWalmart$3,057,120$2,025,501 ▲196.3%50,6330.5%Retail/WholesaleVBVanguard Small-Cap ETF$2,696,510$32,689 ▲1.2%11,7960.4%ETFPEPPepsiCo$2,673,707$4,759 ▲0.2%15,1690.4%Consumer StaplesBRK.BBerkshire Hathaway$2,566,854$61,816 ▼-2.4%6,1040.4%FinanceSPYSPDR S&P 500 ETF Trust$2,538,374$155,828 ▼-5.8%4,8380.4%FinanceCWBSPDR Bloomberg Convertible Securities ETF$2,234,922$79,393 ▼-3.4%30,5990.3%ETFVZVerizon Communications$2,196,718$217,226 ▼-9.0%52,3530.3%Computer and TechnologyPMPhilip Morris International$2,194,909$293,076 ▼-11.8%23,6210.3%Consumer StaplesFVDFirst Trust Value Line Dividend Index Fund$2,169,953$22,553,339 ▼-91.2%51,3840.3%ETFSHELShell$2,167,032$38,414 ▲1.8%32,3240.3%Oils/EnergyBACBank of America$2,097,934$64,316 ▲3.2%55,3220.3%FinanceMETAMeta Platforms$1,920,222$81,588 ▼-4.1%3,9540.3%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$1,896,986$101,661 ▼-5.1%37,1520.3%ETFIVOOVanguard S&P Mid-Cap 400 ETF$1,774,545$1,751 ▼-0.1%17,2270.3%ETFMUMicron Technology$1,702,644$33,043 ▼-1.9%14,4280.3%Computer and TechnologyJNJJohnson & Johnson$1,642,811$130,982 ▼-7.4%10,3850.2%MedicalVVisa$1,622,315$123,913 ▼-7.1%5,8130.2%Business ServicesSLYGSPDR S&P 600 Small Cap Growth ETF$1,612,952$13,829,639 ▼-89.6%18,4910.2%ETFQCOMQUALCOMM$1,558,534$347,733 ▲28.7%9,2060.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,534,268$1,242,113 ▲425.2%25,2600.2%ETFVTIVanguard Total Stock Market ETF$1,495,195$92,004 ▼-5.8%5,7530.2%ETFDWMWisdomTree International Equity Fund$1,480,546$25,089,547 ▼-94.4%27,0170.2%FinanceVBRVanguard Small-Cap Value ETF$1,435,710$13,902,708 ▼-90.6%7,4820.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$1,397,329$1,063,081 ▲318.1%38,1890.2%ETFDISWalt Disney$1,342,490$18,476 ▲1.4%10,9720.2%Consumer DiscretionaryKOCoca-Cola$1,334,240$73,628 ▼-5.2%21,6370.2%Consumer StaplesCMCanadian Imperial Bank of Commerce$1,291,365$65,051 ▼-4.8%25,1320.2%FinanceTSLATesla$1,251,976$398,867 ▲46.8%7,1220.2%Auto/Tires/TrucksAVGOBroadcom$1,251,796$156,475 ▼-11.1%9440.2%Computer and TechnologyAMATApplied Materials$1,237,999$76,924 ▼-5.9%6,0030.2%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,214,740$14,264,606 ▼-92.2%10,6430.2%ETFVUGVanguard Growth ETF$1,209,913$18,829,207 ▼-94.0%3,5150.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,207,043$127,871 ▼-9.6%15,6130.2%ETFEWEdwards Lifesciences$1,198,418$10,129 ▲0.9%12,5410.2%MedicalCVSCVS Health$1,183,605$154,969 ▼-11.6%14,8400.2%Retail/WholesalePRUPrudential Financial$1,176,093$565,858 ▼-32.5%10,0180.2%FinanceCRMSalesforce$1,147,512$321,484 ▼-21.9%3,8050.2%Computer and TechnologyHDHome Depot$1,121,646$143,850 ▲14.7%2,9240.2%Retail/WholesaleCOSTCostco Wholesale$1,116,411$284,231 ▼-20.3%1,5240.2%Retail/WholesaleFSEPFT Vest U.S. Equity Buffer ETF September$1,105,1670.0%26,0070.2%ETFGSYInvesco Ultra Short Duration ETF$981,866$162,389 ▼-14.2%19,6810.1%ETFMRKMerck & Co., Inc.$971,443$65,161 ▲7.2%7,3200.1%MedicalXOMExxon Mobil$961,305$9,415 ▼-1.0%8,2700.1%Oils/EnergyKRKroger$957,833$401,620 ▼-29.5%16,7660.1%Retail/WholesaleIVViShares Core S&P 500 ETF$949,994$973,652 ▼-50.6%1,8070.1%ETFAMDAdvanced Micro Devices$932,772$40,610 ▼-4.2%5,1680.1%Computer and TechnologyFDVVFidelity High Dividend ETF$912,181$5,237,111 ▼-85.2%20,1320.1%ETFDONWisdomTree U.S. MidCap Dividend Fund$874,827$14,680 ▲1.7%17,9380.1%FinanceXMARFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March$874,187$33,855 ▼-3.7%26,0020.1%ETFVOEVanguard Mid-Cap Value ETF$861,337$13,592,444 ▼-94.0%5,5250.1%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$853,202$27,571 ▼-3.1%25,5300.1%ETFTFCTruist Financial$821,075$248,420 ▲43.4%21,0640.1%FinanceBABoeing$807,663$270,958 ▼-25.1%4,1850.1%AerospaceCVXChevron$775,470$53,318 ▼-6.4%4,9160.1%Oils/EnergyIDHQInvesco S&P International Developed Quality ETF$768,376$768,376 ▲New Holding25,0530.1%ETFTSMTaiwan Semiconductor Manufacturing$765,340$12,294 ▼-1.6%5,6030.1%Computer and TechnologyCINFCincinnati Financial$763,138$663,370 ▼-46.5%6,1040.1%FinanceKEYKeyCorp$760,788$27,414 ▼-3.5%48,1210.1%FinanceGLDSPDR Gold Shares$731,746$16,663 ▲2.3%3,5570.1%FinanceCRWDCrowdStrike$725,816$70,850 ▲10.8%2,2640.1%Computer and TechnologyFITBFifth Third Bancorp$716,093$2,554 ▲0.4%19,0660.1%FinanceORCLOracle$710,701$26,001 ▼-3.5%5,6580.1%Computer and TechnologyBXBlackstone$709,417$263 ▲0.0%5,4000.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$674,250$68,985 ▼-9.3%7,3890.1%ETFCAHCardinal Health$637,650$48,782 ▼-7.1%5,6730.1%MedicalXLFFinancial Select Sector SPDR Fund$623,061$224,956 ▼-26.5%14,7930.1%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$619,578$11,268,787 ▼-94.8%25,1860.1%ETFIUSGiShares Core S&P U.S. Growth ETF$613,763$117 ▲0.0%5,2360.1%ManufacturingShowing largest 100 holdings. 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