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Size ($ in 1000's)
At 03/31/2024: $676,840
At 12/31/2023: $567,886
Octavia Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Octavia Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Octavia Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Octavia Wealth Advisors LLC.
In the Octavia Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Octavia Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Octavia Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPYV) |
1,359,038 |
+1,330,887 |
$68,088 | | SPYV | 1,359,038 | +1,330,887 | $68,088 | | FIDELITY MERRIMACK STR TR |
1,264,258 |
+839,068 |
$57,498 | | FBND | 1,264,258 | +839,068 | $57,498 | | SPDR SER TR (SPYG) |
652,481 |
+342,650 |
$47,729 | | SPYG | 652,481 | +342,650 | $47,729 | | APPLE INC |
206,804 |
-1,914 |
$35,463 | | AAPL | 206,804 | -1,914 | $35,463 | | ISHARES INC (IEMG) |
618,731 |
+116,477 |
$31,927 | | IEMG | 618,731 | +116,477 | $31,927 | | ISHARES TR (EFG) |
269,978 |
+6,925 |
$28,021 | | EFG | 269,978 | +6,925 | $28,021 | | ISHARES TR (EFV) |
500,602 |
+500,602 |
$27,233 | | EFV | 500,602 | +500,602 | $27,233 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
402,141 |
+402,141 |
$21,261 | | JQUA | 402,141 | +402,141 | $21,261 | | STARBOARD INVT TR |
734,290 |
+19,758 |
$18,820 | | AGOX | 734,290 | +19,758 | $18,820 | | AMAZON COM INC |
96,931 |
-9,596 |
$17,484 | | AMZN | 96,931 | -9,596 | $17,484 | | ALPHABET INC |
106,207 |
-3,393 |
$16,030 | | GOOGL | 106,207 | -3,393 | $16,030 | | VANGUARD ADMIRAL FDS INC (IVOG) |
130,579 |
+130,579 |
$14,814 | | IVOG | 130,579 | +130,579 | $14,814 | | NVIDIA CORPORATION |
16,165 |
-1,014 |
$14,606 | | NVDA | 16,165 | -1,014 | $14,606 | | VANGUARD ADMIRAL FDS INC (IVOV) |
160,410 |
+160,410 |
$14,565 | | IVOV | 160,410 | +160,410 | $14,565 | | VANGUARD ADMIRAL FDS INC (VIOG) |
128,328 |
+128,328 |
$14,428 | | VIOG | 128,328 | +128,328 | $14,428 | | VANGUARD ADMIRAL FDS INC (VIOV) |
162,921 |
+162,921 |
$14,405 | | VIOV | 162,921 | +162,921 | $14,405 | | ISHARES TR (AGG) |
134,079 |
+119,950 |
$13,132 | | AGG | 134,079 | +119,950 | $13,132 | | ISHARES TR (IAGG) |
200,287 |
+190,212 |
$10,004 | | IAGG | 200,287 | +190,212 | $10,004 | | MICROSOFT CORP |
21,226 |
-52 |
$8,930 | | MSFT | 21,226 | -52 | $8,930 | | ISHARES TR (IEFA) |
119,769 |
+102,255 |
$8,889 | | IEFA | 119,769 | +102,255 | $8,889 | | VANGUARD WHITEHALL FDS (VYM) |
69,578 |
-138,714 |
$8,418 | | VYM | 69,578 | -138,714 | $8,418 | | VANGUARD SCOTTSDALE FDS (VCLT) |
98,695 |
-8,837 |
$7,721 | | VCLT | 98,695 | -8,837 | $7,721 | | VANECK ETF TRUST (ANGL) |
255,482 |
-524 |
$7,414 | | ANGL | 255,482 | -524 | $7,414 | | PROCTER AND GAMBLE CO |
39,429 |
-17,756 |
$6,397 | | PG | 39,429 | -17,756 | $6,397 | | INVESCO QQQ TR |
11,202 |
-87 |
$4,980 | | QQQ | 11,202 | -87 | $4,980 | | JPMORGAN CHASE & CO |
24,531 |
+66 |
$4,914 | | JPM | 24,531 | +66 | $4,914 | | VANGUARD SCOTTSDALE FDS (BNDW) |
67,509 |
-49,107 |
$4,632 | | BNDW | 67,509 | -49,107 | $4,632 | | SPDR SER TR (SPMD) |
85,918 |
+74,008 |
$4,583 | | SPMD | 85,918 | +74,008 | $4,583 | | SPDR SER TR (SPSM) |
105,433 |
+91,642 |
$4,538 | | SPSM | 105,433 | +91,642 | $4,538 | | WASTE MGMT INC DEL |
17,483 |
-914 |
$3,727 | | WM | 17,483 | -914 | $3,727 | | ALTRIA GROUP INC |
82,692 |
+44,825 |
$3,679 | | MO | 82,692 | +44,825 | $3,679 | | ALPHABET INC |
20,668 |
-1,182 |
$3,147 | | GOOG | 20,668 | -1,182 | $3,147 | | WALMART INC |
50,633 |
+33,547 |
$3,057 | | WMT | 50,633 | +33,547 | $3,057 | | VANGUARD INDEX FDS (VB) |
11,796 |
+143 |
$2,697 | | VB | 11,796 | +143 | $2,697 | | PEPSICO INC |
15,169 |
+27 |
$2,674 | | PEP | 15,169 | +27 | $2,674 |  BERKSHIRE HATHAWAY INC DEL |
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$2,567 | | BRK.B | 6,104 | -147 | $2,567 | | SPDR S&P 500 ETF TR (SPY) |
4,838 |
-297 |
$2,538 | | SPY | 4,838 | -297 | $2,538 | | SPDR SER TR (CWB) |
30,599 |
-1,087 |
$2,235 | | CWB | 30,599 | -1,087 | $2,235 | | VERIZON COMMUNICATIONS INC |
52,353 |
-5,177 |
$2,197 | | VZ | 52,353 | -5,177 | $2,197 | | PHILIP MORRIS INTL INC |
23,621 |
-3,154 |
$2,195 | | PM | 23,621 | -3,154 | $2,195 | | FIRST TR VALUE LINE DIVID IN (FVD) |
51,384 |
-534,058 |
$2,170 | | FVD | 51,384 | -534,058 | $2,170 | | SHELL PLC |
32,324 |
+573 |
$2,167 | | SHEL | 32,324 | +573 | $2,167 | | BANK AMERICA CORP |
55,322 |
+1,696 |
$2,098 | | BAC | 55,322 | +1,696 | $2,098 | | META PLATFORMS INC |
3,954 |
-168 |
$1,920 | | META | 3,954 | -168 | $1,920 | | ISHARES TR (FLOT) |
37,152 |
-1,991 |
$1,897 | | FLOT | 37,152 | -1,991 | $1,897 | | VANGUARD ADMIRAL FDS INC (IVOO) |
17,227 |
-17 |
$1,775 | | IVOO | 17,227 | -17 | $1,775 | | MICRON TECHNOLOGY INC |
14,428 |
-280 |
$1,703 | | MU | 14,428 | -280 | $1,703 | | JOHNSON & JOHNSON |
10,385 |
-828 |
$1,643 | | JNJ | 10,385 | -828 | $1,643 | | VISA INC |
5,813 |
-444 |
$1,622 | | V | 5,813 | -444 | $1,622 | | SPDR SER TR (SLYG) |
18,491 |
-158,544 |
$1,613 | | SLYG | 18,491 | -158,544 | $1,613 |
See Full List: All Stocks Held By Octavia Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Octavia Wealth Advisors LLC
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