$308 Million is the total value of Octavia Wealth Advisors, LLC's 159 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $25,983,000 | – | 195,817 | +100.0% | 8.44% | – |
| SPYG | New | SPDR S&P 500 Growthexchange traded fund | $20,290,000 | – | 366,981 | +100.0% | 6.59% | – |
| FVD | New | First Trust Value Line Dividend ETFexchange traded fund | $19,714,000 | – | 562,144 | +100.0% | 6.40% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $17,989,000 | – | 216,089 | +100.0% | 5.84% | – |
| QQQ | New | Invesco QQQ Trustexchange traded fund | $14,700,000 | – | 46,854 | +100.0% | 4.77% | – |
| AMZN | New | AMAZON COM INC | $14,604,000 | – | 4,484 | +100.0% | 4.74% | – |
| GOOGL | New | ALPHABET INC | $9,930,000 | – | 5,666 | +100.0% | 3.22% | – |
| CWB | New | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $9,847,000 | – | 118,940 | +100.0% | 3.20% | – |
| ICSH | New | iShares Ultra Short-Term Bond ETFexchange traded fund | $9,727,000 | – | 192,547 | +100.0% | 3.16% | – |
| FLOT | New | iShares Floating Rate Bond ETFexchange traded fund | $9,374,000 | – | 184,815 | +100.0% | 3.04% | – |
| PG | New | Procter & Gamble Co | $7,646,000 | – | 54,951 | +100.0% | 2.48% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETFexchange traded fund | $4,467,000 | – | 58,494 | +100.0% | 1.45% | – |
| VBR | New | Vanguard Small-Cap Value ETFexchange traded fund | $4,158,000 | – | 29,237 | +100.0% | 1.35% | – |
| IGV | New | iShares Expanded Tech-Software Sect ETFexchange traded fund | $4,140,000 | – | 11,691 | +100.0% | 1.34% | – |
| IBB | New | iShares Nasdaq Biotechnologyexchange traded fund | $4,089,000 | – | 26,989 | +100.0% | 1.33% | – |
| DWM | New | WisdomTree International Equity ETFexchange traded fund | $4,083,000 | – | 80,637 | +100.0% | 1.32% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFexchange traded fund | $3,934,000 | – | 38,322 | +100.0% | 1.28% | – |
| ESGE | New | iShares ESG Aware MSCI EM ETFexchange traded fund | $3,900,000 | – | 92,907 | +100.0% | 1.27% | – |
| ANGL | New | VanEck Vectors Fallen Angel HiYld Bd ETFexchange traded fund | $3,526,000 | – | 109,418 | +100.0% | 1.14% | – |
| MSFT | New | Microsoft Corp | $3,408,000 | – | 15,324 | +100.0% | 1.11% | – |
| VYM | New | Vanguard High Dividend Yield ETFexchange traded fund | $3,087,000 | – | 33,738 | +100.0% | 1.00% | – |
| GSY | New | Invesco Ultra Short Duration ETFexchange traded fund | $2,743,000 | – | 54,232 | +100.0% | 0.89% | – |
| WMT | New | Wal-Mart Stores Inc | $2,659,000 | – | 18,378 | +100.0% | 0.86% | – |
| VWOB | New | Vanguard Emerging Mkts Govt Bd ETFexchange traded fund | $2,427,000 | – | 29,488 | +100.0% | 0.79% | – |
| FPXI | New | First Trust International Eq Opps ETFexchange traded fund | $2,412,000 | – | 35,059 | +100.0% | 0.78% | – |
| VB | New | Vanguard Small-Cap ETFexchange traded fund | $2,383,000 | – | 12,241 | +100.0% | 0.77% | – |
| T | New | AT&T INC | $2,381,000 | – | 82,799 | +100.0% | 0.77% | – |
| DON | New | WisdomTree US MidCap Dividend ETFexchange traded fund | $2,305,000 | – | 66,205 | +100.0% | 0.75% | – |
| WM | New | Waste Management Inc | $2,272,000 | – | 19,268 | +100.0% | 0.74% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,171,000 | – | 9,327 | +100.0% | 0.70% | – |
| PM | New | Philip Morris International Inc | $2,143,000 | – | 25,518 | +100.0% | 0.70% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $2,110,000 | – | 65,743 | +100.0% | 0.68% | – |
| FTSL | New | First Trust Senior Loan ETFexchange traded fund | $2,106,000 | – | 44,243 | +100.0% | 0.68% | – |
| IDHQ | New | Invesco S&P International Dev Qual ETFexchange traded fund | $2,101,000 | – | 71,391 | +100.0% | 0.68% | – |
| VOE | New | Vanguard Mid-Cap Value ETFexchange traded fund | $1,992,000 | – | 16,745 | +100.0% | 0.65% | – |
| SPY | New | SPDR S&P 500 ETFexchange traded fund | $1,869,000 | – | 4,979 | +100.0% | 0.61% | – |
| VZ | New | Verizon Communications Inc | $1,867,000 | – | 31,779 | +100.0% | 0.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,802,000 | – | 14,183 | +100.0% | 0.58% | – |
| VTI | New | Vanguard Total Stock Market ETFexchange traded fund | $1,798,000 | – | 9,236 | +100.0% | 0.58% | – |
| PEP | New | PepsiCo Inc | $1,758,000 | – | 11,776 | +100.0% | 0.57% | – |
| IJH | New | iShares Core S&P Mid-Capexchange traded fund | $1,633,000 | – | 7,106 | +100.0% | 0.53% | – |
| GOOG | New | ALPHABET INC | $1,568,000 | – | 895 | +100.0% | 0.51% | – |
| RDSA | New | Royal Dutch Shell PLC | $1,533,000 | – | 43,619 | +100.0% | 0.50% | – |
| JNJ | New | Johnson & Johnson | $1,520,000 | – | 9,659 | +100.0% | 0.49% | – |
| BA | New | BOEING CO | $1,461,000 | – | 6,824 | +100.0% | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $1,448,000 | – | 6,243 | +100.0% | 0.47% | – |
| CINF | New | CINCINNATI FINL CORP | $1,391,000 | – | 15,814 | +100.0% | 0.45% | – |
| IGSB | New | Ishares Tr Sh Tr Crport Etfexchange traded fund | $1,335,000 | – | 24,191 | +100.0% | 0.43% | – |
| NVDA | New | NVIDIAcorporation | $1,332,000 | – | 2,550 | +100.0% | 0.43% | – |
| IVOO | New | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $1,302,000 | – | 8,368 | +100.0% | 0.42% | – |
| CM | New | CANADIAN IMP BK COMM | $1,291,000 | – | 14,905 | +100.0% | 0.42% | – |
| MO | New | ALTRIA GROUP INC | $1,274,000 | – | 30,439 | +100.0% | 0.41% | – |
| BTI | New | BRITISH AMERN TOB PLC | $1,249,000 | – | 32,721 | +100.0% | 0.40% | – |
| EEM | New | iShares MSCI Emerging Marketsexchange traded fund | $1,224,000 | – | 23,692 | +100.0% | 0.40% | – |
| BAC | New | BK OF AMERICA CORP | $1,156,000 | – | 38,147 | +100.0% | 0.38% | – |
| DIS | New | DISNEY WALT CO | $1,148,000 | – | 6,337 | +100.0% | 0.37% | – |
| V | New | Visa Inc Class A | $1,142,000 | – | 5,223 | +100.0% | 0.37% | – |
| IHI | New | iShares US Medical Devicesexchange traded fund | $1,101,000 | – | 3,363 | +100.0% | 0.36% | – |
| KO | New | COCA COLA CO | $1,078,000 | – | 19,651 | +100.0% | 0.35% | – |
| LUV | New | Southwest Airlines Co | $1,005,000 | – | 21,557 | +100.0% | 0.33% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $977,000 | – | 21,466 | +100.0% | 0.32% | – |
| IUSG | New | Ishares Core U S Growth Etfexchange traded fund | $951,000 | – | 10,723 | +100.0% | 0.31% | – |
| FSK | New | FS KKR CAP CORP | $840,000 | – | 49,000 | +100.0% | 0.27% | – |
| BND | New | Vanguard Total Bond Market ETFexchange traded fund | $826,000 | – | 9,366 | +100.0% | 0.27% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growthexchange traded fund | $798,000 | – | 11,044 | +100.0% | 0.26% | – |
| AIA | New | iShares Asia 50exchange traded fund | $795,000 | – | 9,119 | +100.0% | 0.26% | – |
| FDX | New | FEDEX CORP | $794,000 | – | 3,059 | +100.0% | 0.26% | – |
| FB | New | FACEBOOK INC | $769,000 | – | 2,815 | +100.0% | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $762,000 | – | 11,162 | +100.0% | 0.25% | – |
| CONE | New | CYRUSONE INC | $758,000 | – | 10,293 | +100.0% | 0.25% | – |
| AMAT | New | APPLIED MATLS INC | $725,000 | – | 8,398 | +100.0% | 0.24% | – |
| HD | New | The Home Depot Inc | $720,000 | – | 2,710 | +100.0% | 0.23% | – |
| VFH | New | Vanguard Financials ETFexchange traded fund | $704,000 | – | 9,668 | +100.0% | 0.23% | – |
| BRKA | New | Berkshire Hat A 100th | $696,000 | – | 200 | +100.0% | 0.23% | – |
| IVV | New | iShares Core S&P 500exchange traded fund | $672,000 | – | 1,790 | +100.0% | 0.22% | – |
| DG | New | DOLLAR GEN CORP NEW | $668,000 | – | 3,175 | +100.0% | 0.22% | – |
| VOO | New | Vanguard 500 ETFexchange traded fund | $662,000 | – | 1,926 | +100.0% | 0.22% | – |
| XOP | New | SPDR S&P Oil & Gas Explor & Prodtn ETFexchange traded fund | $625,000 | – | 10,688 | +100.0% | 0.20% | – |
| HBAN | New | Huntington Bancshares Inc | $622,000 | – | 48,637 | +100.0% | 0.20% | – |
| IWM | New | iShares Russell 2000exchange traded fund | $614,000 | – | 3,132 | +100.0% | 0.20% | – |
| MU | New | Micron Technology Inc | $610,000 | – | 8,113 | +100.0% | 0.20% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $607,000 | – | 6,246 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $593,000 | – | 841 | +100.0% | 0.19% | – |
| INTC | New | Intel Corp | $596,000 | – | 11,970 | +100.0% | 0.19% | – |
| FTSM | New | First Trust Enhanced Short Maturity ETFexchange traded fund | $587,000 | – | 9,770 | +100.0% | 0.19% | – |
| LMT | New | Lockheed Martin Corp | $583,000 | – | 1,643 | +100.0% | 0.19% | – |
| RPG | New | Invesco S&P 500 Pure Growth ETFexchange traded fund | $570,000 | – | 3,498 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO. INC | $559,000 | – | 6,778 | +100.0% | 0.18% | – |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $539,000 | – | 17,173 | +100.0% | 0.18% | – |
| UPS | New | United Parcel Service Inc Class B | $532,000 | – | 3,158 | +100.0% | 0.17% | – |
| SYY | New | Sysco Corp | $532,000 | – | 7,168 | +100.0% | 0.17% | – |
| PCY | New | Invesco Emerging Markets Sov Debt ETFexchange traded fund | $514,000 | – | 17,838 | +100.0% | 0.17% | – |
| XLF | New | Financial Select Sector SPDR ETFexchange traded fund | $501,000 | – | 17,004 | +100.0% | 0.16% | – |
| QUAL | New | iShares MSCI USA Quality Factor ETFexchange traded fund | $496,000 | – | 4,265 | +100.0% | 0.16% | – |
| GILD | New | Gilead Sciences Inc | $483,000 | – | 8,282 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEW | $478,000 | – | 9,127 | +100.0% | 0.16% | – |
| VHT | New | Vanguard Health Care ETFexchange traded fund | $470,000 | – | 2,100 | +100.0% | 0.15% | – |
| IJR | New | iShares Core S&P Small-Capexchange traded fund | $450,000 | – | 4,898 | +100.0% | 0.15% | – |
| FITB | New | FIFTH THIRD BANCORP | $444,000 | – | 15,942 | +100.0% | 0.14% | – |
| NIO | New | NIO INC | $444,000 | – | 9,110 | +100.0% | 0.14% | – |
| PXF | New | Invesco FTSE RAFI Dev Mkts ex-US ETFexchange traded fund | $436,000 | – | 10,265 | +100.0% | 0.14% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd | $436,000 | – | 3,984 | +100.0% | 0.14% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFexchange traded fund | $425,000 | – | 6,858 | +100.0% | 0.14% | – |
| SPG | New | Simon Property Group Inc | $415,000 | – | 4,789 | +100.0% | 0.14% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFexchange traded fund | $416,000 | – | 3,258 | +100.0% | 0.14% | – |
| FLRN | New | SPDR Blmbg Barclays Inv Grd Flt Rt ETFexchange traded fund | $410,000 | – | 13,417 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $406,000 | – | 1,764 | +100.0% | 0.13% | – |
| JETS | New | ETF SER SOLUTIONS | $404,000 | – | 18,068 | +100.0% | 0.13% | – |
| IUSV | New | iShares Core S&P US Value ETFexchange traded fund | $393,000 | – | 6,313 | +100.0% | 0.13% | – |
| VO | New | Vanguard Mid-Cap ETFexchange traded fund | $394,000 | – | 1,907 | +100.0% | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $389,000 | – | 4,243 | +100.0% | 0.13% | – |
| IEFA | New | iShares Core MSCI EAFEexchange traded fund | $385,000 | – | 5,567 | +100.0% | 0.12% | – |
| ITA | New | iShares US Aerospace & Defense ETFexchange traded fund | $371,000 | – | 3,914 | +100.0% | 0.12% | – |
| SQ | New | Square Inc | $362,000 | – | 1,664 | +100.0% | 0.12% | – |
| GLD | New | SPDR Gold Sharesexchange traded fund | $351,000 | – | 1,966 | +100.0% | 0.11% | – |
| ESGU | New | iShares ESG Aware MSCI USA ETFexchange traded fund | $350,000 | – | 4,067 | +100.0% | 0.11% | – |
| BX | New | BLACKSTONE GROUP INC | $346,000 | – | 5,334 | +100.0% | 0.11% | – |
| MAR | New | Marriott International Inc | $344,000 | – | 2,604 | +100.0% | 0.11% | – |
| RTX | New | Raytheon Technologies Ord | $329,000 | – | 4,597 | +100.0% | 0.11% | – |
| QTEC | New | First Trust NASDAQ-100-Tech Sector ETFexchange traded fund | $330,000 | – | 2,392 | +100.0% | 0.11% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $322,000 | – | 2,776 | +100.0% | 0.10% | – |
| KR | New | The Kroger Co | $312,000 | – | 9,823 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $310,000 | – | 3,672 | +100.0% | 0.10% | – |
| AGG | New | iShares Core US Aggregate Bondexchange traded fund | $312,000 | – | 2,637 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $309,000 | – | 2,825 | +100.0% | 0.10% | – |
| HDV | New | Ishares Core High Dividend Etfexchange traded fund | $304,000 | – | 3,473 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $304,000 | – | 3,325 | +100.0% | 0.10% | – |
| VGT | New | Vanguard Information Technology ETFexchange traded fund | $301,000 | – | 851 | +100.0% | 0.10% | – |
| PFE | New | Pfizer Inc | $294,000 | – | 7,978 | +100.0% | 0.10% | – |
| SRE | New | Sempra Energy | $277,000 | – | 2,159 | +100.0% | 0.09% | – |
| IWL | New | iShares Russell Top 200 ETFexchange traded fund | $277,000 | – | 3,064 | +100.0% | 0.09% | – |
| SYK | New | Stryker Corp | $269,000 | – | 1,093 | +100.0% | 0.09% | – |
| EFG | New | iShares MSCI EAFE Growth ETFexchange traded fund | $266,000 | – | 2,640 | +100.0% | 0.09% | – |
| FLTR | New | VanEck Vectors Investment Grd Fl Rt ETFexchange traded fund | $253,000 | – | 9,980 | +100.0% | 0.08% | – |
| PYZ | New | Invesco DWA Basic Materials Momentum ETFexchange traded fund | $253,000 | – | 3,542 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INC | $248,000 | – | 219 | +100.0% | 0.08% | – |
| DBEM | New | DBX ETF TRexchange traded fund | $251,000 | – | 9,100 | +100.0% | 0.08% | – |
| USHY | New | iShares Broad USD High Yield Corp Bd ETFexchange traded fund | $249,000 | – | 6,029 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM Inc | $242,000 | – | 1,590 | +100.0% | 0.08% | – |
| NKE | New | Nike Inc B | $241,000 | – | 1,703 | +100.0% | 0.08% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $236,000 | – | 1,706 | +100.0% | 0.08% | – |
| MDY | New | SPDR S&P MidCap 400 ETFexchange traded fund | $234,000 | – | 555 | +100.0% | 0.08% | – |
| JBLU | New | JetBlue Airways Corp | $230,000 | – | 15,786 | +100.0% | 0.08% | – |
| SO | New | Southern Co | $223,000 | – | 3,623 | +100.0% | 0.07% | – |
| SHM | New | SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund | $222,000 | – | 4,452 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $220,000 | – | 5,335 | +100.0% | 0.07% | – |
| NOC | New | Northrop Grumman Corp | $220,000 | – | 722 | +100.0% | 0.07% | – |
| FDN | New | First Trust Dow Jones Internet ETFexchange traded fund | $207,000 | – | 975 | +100.0% | 0.07% | – |
| EFA | New | iShares MSCI EAFEexchange traded fund | $203,000 | – | 2,777 | +100.0% | 0.07% | – |
| WFC | New | Wells Fargo & Co | $202,000 | – | 6,682 | +100.0% | 0.07% | – |
| FSKR | New | FS KKR CAPITAL CORP. II | $191,000 | – | 11,243 | +100.0% | 0.06% | – |
| GE | New | General Electric Co | $155,000 | – | 14,303 | +100.0% | 0.05% | – |
| EDD | New | MS Emerging Markets Domestic | $145,000 | – | 22,667 | +100.0% | 0.05% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $117,000 | – | 15,557 | +100.0% | 0.04% | – |
| F | New | Ford Motor Co | $95,000 | – | 10,768 | +100.0% | 0.03% | – |
| New | ARES CAPITAL CORP | $73,000 | – | 70,000 | +100.0% | 0.02% | – | |
| New | Western Digital 1.500 02/01/24 CVTconvertible bonds | $55,000 | – | 55,000 | +100.0% | 0.02% | – | |
| HEXO | New | HEXO Corp | $48,000 | – | 13,025 | +100.0% | 0.02% | – |
| New | Fortive 0.875 02/15/22 CVTconvertible bonds | $21,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 8.4% |
| FIRST TR VALUE LINE DIVID IN | 12 | Q3 2023 | 6.4% |
| SPDR S&P 500 Growth | 12 | Q3 2023 | 6.6% |
| VANGUARDWHITEHALL FDS | 12 | Q3 2023 | 5.5% |
| AMAZON COM INC | 12 | Q3 2023 | 4.7% |
| Alphabet Inc A | 12 | Q3 2023 | 3.7% |
| WISDOMTREE TR | 12 | Q3 2023 | 4.7% |
| ISHARESINC | 12 | Q3 2023 | 4.7% |
| SPDR S&P 600 Small Cap Growth ETF | 12 | Q3 2023 | 2.6% |
| Vanguard Small-Cap Value ETF | 12 | Q3 2023 | 2.5% |
View Octavia Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-28 |
View Octavia Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.