$391 Million is the total value of Octavia Wealth Advisors, LLC's 182 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,833,000 | +0.5% | 189,612 | -2.7% | 6.86% | -2.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $20,664,000 | – | 57,725 | +100.0% | 5.28% | – |
| AGOX | Buy | STARBOARD INVT TRadaptive alpha | $19,828,000 | +276.6% | 771,351 | +283.9% | 5.07% | +265.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $15,620,000 | -31.0% | 397,877 | -30.1% | 3.99% | -33.1% |
| AMZN | Sell | AMAZON COM INC | $14,811,000 | -7.8% | 4,509 | -3.4% | 3.78% | -10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,345,000 | +5.2% | 5,367 | -3.9% | 3.67% | +1.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,563,000 | +192.6% | 131,086 | +196.2% | 3.47% | +183.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $13,318,000 | +12.7% | 155,858 | +14.4% | 3.40% | +9.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $12,962,000 | -34.6% | 202,499 | -35.7% | 3.31% | -36.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,955,000 | – | 34,304 | +100.0% | 2.54% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $9,252,000 | +16.6% | 139,019 | +12.8% | 2.36% | +13.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $9,206,000 | +88.6% | 192,872 | +89.7% | 2.35% | +82.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $8,993,000 | +14.8% | 217,632 | +25.4% | 2.30% | +11.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,768,000 | -3.9% | 172,335 | -4.0% | 2.24% | -6.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $8,305,000 | +36.4% | 251,512 | +35.9% | 2.12% | +32.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $8,111,000 | -8.3% | 93,425 | -6.3% | 2.07% | -11.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,875,000 | -11.6% | 46,262 | -9.8% | 2.01% | -14.3% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,141,000 | – | 348,801 | +100.0% | 1.82% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $6,937,000 | +48.6% | 88,842 | +51.9% | 1.77% | +44.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,698,000 | +6.0% | 60,039 | +7.6% | 1.71% | +2.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,339,000 | +8.0% | 45,375 | +8.6% | 1.62% | +4.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $6,134,000 | – | 98,165 | +100.0% | 1.57% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $5,753,000 | +29.0% | 109,208 | +33.4% | 1.47% | +25.0% |
| MSFT | Buy | MICROSOFT CORP | $5,571,000 | +4.3% | 19,771 | +0.3% | 1.42% | +1.1% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $5,474,000 | +35.6% | 85,689 | +45.1% | 1.40% | +31.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,796,000 | -4.2% | 34,314 | -7.5% | 1.23% | -7.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,903,000 | -74.1% | 47,556 | -73.9% | 1.00% | -74.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,655,000 | +50.7% | 82,299 | +50.5% | 0.93% | +46.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,876,000 | +1.0% | 17,555 | -4.1% | 0.74% | -2.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,673,000 | +4.1% | 17,930 | -2.2% | 0.68% | +0.9% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $2,608,000 | -26.5% | 70,440 | -25.2% | 0.67% | -28.7% |
| WMT | Sell | WALMART INC | $2,577,000 | -6.7% | 18,455 | -5.8% | 0.66% | -9.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,567,000 | -3.7% | 11,723 | -0.9% | 0.66% | -6.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,381,000 | +4.6% | 11,484 | +303.7% | 0.61% | +1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,343,000 | -10.3% | 24,400 | -6.3% | 0.60% | -13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,282,000 | -1.1% | 857 | -6.9% | 0.58% | -4.3% |
| T | Sell | AT&T INC | $2,161,000 | -9.7% | 79,852 | -4.0% | 0.55% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,111,000 | +1.5% | 39,018 | +5.1% | 0.54% | -1.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,825,000 | -7.0% | 36,133 | -7.1% | 0.47% | -9.9% |
| PEP | Buy | PEPSICO INC | $1,814,000 | +3.0% | 12,042 | +1.2% | 0.46% | -0.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,797,000 | +1.5% | 40,261 | -8.1% | 0.46% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,775,000 | -3.3% | 10,997 | -1.3% | 0.45% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,663,000 | -4.5% | 6,100 | -2.6% | 0.42% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,655,000 | +0.9% | 3,849 | +0.7% | 0.42% | -2.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,630,000 | +5.2% | 38,453 | +2.3% | 0.42% | +2.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,572,000 | -3.1% | 8,786 | -1.5% | 0.40% | -6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,499,000 | -2.0% | 5,698 | +0.1% | 0.38% | -5.0% |
| CVS | Buy | CVS HEALTH CORP | $1,494,000 | +7.5% | 17,631 | +5.8% | 0.38% | +4.4% |
| CM | Buy | CANADIAN IMP BK COMM | $1,478,000 | -1.4% | 13,153 | +0.9% | 0.38% | -4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,461,000 | -9.1% | 29,013 | -0.5% | 0.37% | -12.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,421,000 | -84.3% | 28,142 | -84.3% | 0.36% | -84.8% |
| FB | Sell | FACEBOOK INCcl a | $1,327,000 | -2.9% | 3,907 | -0.5% | 0.34% | -5.8% |
| MO | Sell | ALTRIA GROUP INC | $1,303,000 | -11.0% | 27,986 | -7.2% | 0.33% | -13.7% |
| BA | Sell | BOEING CO | $1,273,000 | -13.6% | 5,814 | -5.4% | 0.32% | -16.2% |
| DIS | Buy | DISNEY WALT CO | $1,235,000 | -1.7% | 7,295 | +2.1% | 0.32% | -4.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,159,000 | -11.3% | 5,221 | -11.0% | 0.30% | -14.2% |
| IGSB | Sell | ISHARES TR | $1,138,000 | -1.0% | 20,836 | -0.7% | 0.29% | -4.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,121,000 | -16.5% | 31,108 | -8.9% | 0.29% | -19.2% |
| V | Sell | VISA INC | $1,079,000 | -24.6% | 4,845 | -20.8% | 0.28% | -26.8% |
| FSK | Buy | FS KKR CAP CORP | $1,076,000 | +10.5% | 47,438 | +7.7% | 0.28% | +7.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,034,000 | -3.7% | 25,064 | -2.1% | 0.26% | -6.7% |
| KO | Sell | COCA COLA CO | $991,000 | -8.0% | 18,712 | -5.3% | 0.25% | -10.9% |
| AMAT | Buy | APPLIED MATLS INC | $964,000 | -8.7% | 7,475 | +0.8% | 0.25% | -11.5% |
| TSLA | Buy | TESLA INC | $857,000 | +34.5% | 1,104 | +17.8% | 0.22% | +30.4% |
| New | BERKSHIRE HAT A 100th | $823,000 | – | 200 | +100.0% | 0.21% | – | |
| CRM | Sell | SALESFORCE COM INC | $812,000 | +4.1% | 2,996 | -6.2% | 0.21% | +1.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $804,000 | -22.2% | 10,293 | -8.8% | 0.20% | -24.9% |
| CONE | CYRUSONE INC | $802,000 | +8.2% | 10,293 | 0.0% | 0.20% | +5.1% | |
| HD | Sell | HOME DEPOT INC | $780,000 | -13.6% | 2,377 | -16.1% | 0.20% | -16.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $767,000 | +12.6% | 49,218 | +4.2% | 0.20% | +8.9% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $764,000 | -4.0% | 7,886 | -4.2% | 0.20% | -7.1% |
| CINF | Sell | CINCINNATI FINL CORP | $743,000 | -5.9% | 6,468 | -4.1% | 0.19% | -8.7% |
| INTC | Buy | INTEL CORP | $721,000 | +4.3% | 13,555 | +10.2% | 0.18% | +1.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $694,000 | -5.6% | 8,762 | -3.5% | 0.18% | -8.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $679,000 | -48.6% | 4,574 | -21.5% | 0.17% | -50.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $660,000 | -4.9% | 6,437 | -6.3% | 0.17% | -7.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $654,000 | -2.2% | 3,076 | -0.5% | 0.17% | -5.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $641,000 | -8.9% | 9,010 | +8.7% | 0.16% | -11.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $639,000 | +3.1% | 16,926 | +0.2% | 0.16% | 0.0% |
| BX | Sell | BLACKSTONE INC | $631,000 | +19.5% | 5,424 | -0.1% | 0.16% | +15.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $614,000 | +12.5% | 5,972 | +2.8% | 0.16% | +9.0% |
| SQ | Buy | SQUARE INCcl a | $595,000 | +8.0% | 2,483 | +10.0% | 0.15% | +4.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $594,000 | -1.0% | 6,365 | -4.0% | 0.15% | -3.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $580,000 | +0.5% | 3,015 | -3.8% | 0.15% | -2.6% |
| BILL | Sell | BILL COM HLDGS INC | $574,000 | +43.1% | 2,141 | -2.3% | 0.15% | +38.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $574,000 | +2.5% | 1,332 | +2.2% | 0.15% | -0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $559,000 | -4.9% | 2,548 | -0.6% | 0.14% | -7.7% |
| FDX | Sell | FEDEX CORP | $555,000 | -30.0% | 2,516 | -5.1% | 0.14% | -32.1% |
| DOCU | Sell | DOCUSIGN INC | $556,000 | -26.6% | 2,152 | -20.6% | 0.14% | -29.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $547,000 | -13.3% | 3,010 | -0.7% | 0.14% | -15.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $549,000 | 0.0% | 9,733 | +1.2% | 0.14% | -3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $545,000 | -5.2% | 2,300 | -5.0% | 0.14% | -8.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $515,000 | +11.0% | 12,064 | +0.0% | 0.13% | +8.2% |
| MRK | Sell | MERCK & CO INC | $508,000 | -5.9% | 6,718 | -2.4% | 0.13% | -8.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $495,000 | +0.2% | 2,000 | 0.0% | 0.13% | -2.3% | |
| SPSB | SPDR SER TRportfolio short | $489,000 | -0.2% | 15,659 | 0.0% | 0.12% | -3.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $487,000 | -15.3% | 4,335 | -9.1% | 0.12% | -18.4% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $486,000 | -14.7% | 16,044 | -13.1% | 0.12% | -17.3% |
| CAH | Buy | CARDINAL HEALTH INC | $487,000 | +48.5% | 9,733 | +70.8% | 0.12% | +44.2% |
| KR | Buy | KROGER CO | $485,000 | +28.3% | 12,020 | +21.7% | 0.12% | +24.0% |
| CVX | Sell | CHEVRON CORP NEW | $471,000 | -9.6% | 4,648 | -6.5% | 0.12% | -12.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $468,000 | -2.1% | 9,080 | +0.8% | 0.12% | -4.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $463,000 | -0.6% | 3,538 | -1.0% | 0.12% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $450,000 | +10.6% | 7,674 | +18.9% | 0.12% | +7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $441,000 | -3.9% | 5,126 | -4.8% | 0.11% | -6.6% |
| PRU | New | PRUDENTIAL FINL INC | $433,000 | – | 4,108 | +100.0% | 0.11% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $420,000 | -6.2% | 2,808 | -5.5% | 0.11% | -9.3% |
| VOO | Sell | VANGUARD INDEX FDS | $413,000 | -4.8% | 1,044 | -5.0% | 0.11% | -7.0% |
| SYY | Sell | SYSCO CORP | $408,000 | -19.5% | 5,167 | -20.8% | 0.10% | -22.4% |
| AVGO | Buy | BROADCOM INC | $406,000 | +5.7% | 835 | +3.7% | 0.10% | +3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $390,000 | -5.3% | 3,568 | -2.2% | 0.10% | -8.3% |
| ABT | Buy | ABBOTT LABS | $393,000 | +26.0% | 3,333 | +24.0% | 0.10% | +22.0% |
| FLRN | SPDR SER TRblomberg brc inv | $389,000 | +0.3% | 12,667 | 0.0% | 0.10% | -2.9% | |
| ORCL | Sell | ORACLE CORP | $383,000 | +11.7% | 4,401 | -0.2% | 0.10% | +8.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $371,000 | -8.8% | 2,803 | -8.5% | 0.10% | -11.2% |
| NIO | NIO INCspon ads | $371,000 | -33.0% | 10,410 | 0.0% | 0.10% | -34.9% | |
| PFE | Buy | PFIZER INC | $367,000 | +31.5% | 8,540 | +19.7% | 0.09% | +27.0% |
| GLD | Buy | SPDR GOLD TR | $359,000 | +67.0% | 2,190 | +68.7% | 0.09% | +61.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $356,000 | -16.6% | 4,173 | -16.1% | 0.09% | -19.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $356,000 | +15.6% | 1,031 | +22.3% | 0.09% | +12.3% |
| ABBV | Buy | ABBVIE INC | $345,000 | +16.6% | 3,202 | +21.7% | 0.09% | +12.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $342,000 | +14.0% | 6,919 | +14.3% | 0.09% | +10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $338,000 | +3.7% | 584 | +4.8% | 0.09% | 0.0% |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $333,000 | – | 13,284 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $334,000 | +7.4% | 964 | +17.3% | 0.08% | +3.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $325,000 | -19.8% | 1,244 | -10.6% | 0.08% | -22.4% |
| GILD | Sell | GILEAD SCIENCES INC | $312,000 | -6.0% | 4,505 | -6.5% | 0.08% | -9.1% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $309,000 | -10.4% | 6,612 | -7.7% | 0.08% | -13.2% |
| ITA | Sell | ISHARES TRus aer def etf | $309,000 | -11.5% | 2,965 | -6.9% | 0.08% | -14.1% |
| F | Buy | FORD MTR CO DEL | $302,000 | -4.4% | 21,358 | +0.4% | 0.08% | -7.2% |
| IBB | Sell | ISHARES TRishares biotech | $303,000 | -96.3% | 1,898 | -96.2% | 0.08% | -96.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $297,000 | -10.8% | 4,190 | -9.5% | 0.08% | -13.6% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $293,000 | -2.0% | 3,506 | +3.0% | 0.08% | -5.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $291,000 | -14.2% | 3,071 | -14.0% | 0.07% | -16.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $291,000 | -96.4% | 1,614 | -96.4% | 0.07% | -96.5% |
| TIP | New | ISHARES TRtips bd etf | $285,000 | – | 2,239 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORP DEL | $280,000 | +4.1% | 4,689 | +0.2% | 0.07% | +1.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $283,000 | -22.7% | 1,915 | -28.5% | 0.07% | -25.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $276,000 | +12.7% | 610 | -1.6% | 0.07% | +9.2% |
| SRE | SEMPRA | $276,000 | -3.8% | 2,165 | 0.0% | 0.07% | -6.6% | |
| KEY | New | KEYCORP | $278,000 | – | 12,869 | +100.0% | 0.07% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $271,000 | +20.4% | 1,107 | +23.7% | 0.07% | +16.9% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $269,000 | -14.9% | 9,985 | -12.7% | 0.07% | -16.9% |
| LOW | New | LOWES COS INC | $266,000 | – | 1,308 | +100.0% | 0.07% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $265,000 | -2.2% | 551 | 0.0% | 0.07% | -4.2% | |
| UNH | New | UNITEDHEALTH GROUP INC | $266,000 | – | 686 | +100.0% | 0.07% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $267,000 | +5.1% | 4,420 | +1.7% | 0.07% | +1.5% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $264,000 | -1.1% | 1,677 | 0.0% | 0.07% | -4.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $260,000 | -16.9% | 3,509 | -16.1% | 0.07% | -20.5% |
| IWL | Sell | ISHARES TRrus top 200 etf | $258,000 | 0.0% | 2,504 | -0.3% | 0.07% | -2.9% |
| NOC | NORTHROP GRUMMAN CORP | $260,000 | -0.8% | 721 | 0.0% | 0.07% | -4.3% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $257,000 | – | 1,724 | +100.0% | 0.07% | – |
| MUB | New | ISHARES TRnational mun etf | $253,000 | – | 2,179 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $255,000 | -9.3% | 1,981 | +0.9% | 0.06% | -12.2% |
| ENB | Sell | ENBRIDGE INC | $251,000 | -17.2% | 6,275 | -17.0% | 0.06% | -20.0% |
| WFC | New | WELLS FARGO CO NEW | $250,000 | – | 5,357 | +100.0% | 0.06% | – |
| NKE | NIKE INCcl b | $245,000 | -6.5% | 1,693 | 0.0% | 0.06% | -8.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $245,000 | -25.5% | 2,129 | -25.3% | 0.06% | -27.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $247,000 | -4.3% | 3,960 | +454.6% | 0.06% | -7.4% |
| SNOW | New | SNOWFLAKE INCcl a | $242,000 | – | 803 | +100.0% | 0.06% | – |
| SHOP | SHOPIFY INCcl a | $243,000 | -7.6% | 180 | 0.0% | 0.06% | -10.1% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $243,000 | – | 5,282 | +100.0% | 0.06% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $237,000 | +0.9% | 590 | 0.0% | 0.06% | -1.6% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $237,000 | -21.5% | 3,861 | -14.4% | 0.06% | -23.8% |
| VSAT | Sell | VIASAT INC | $239,000 | +10.1% | 4,350 | -0.2% | 0.06% | +7.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $235,000 | -7.8% | 2,106 | -7.0% | 0.06% | -10.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $230,000 | -27.9% | 2,350 | -27.3% | 0.06% | -29.8% |
| TGT | Sell | TARGET CORP | $220,000 | -6.8% | 962 | -1.6% | 0.06% | -9.7% |
| SBUX | New | STARBUCKS CORP | $221,000 | – | 2,004 | +100.0% | 0.06% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $215,000 | -17.9% | 2,274 | -16.4% | 0.06% | -20.3% |
| SO | New | SOUTHERN CO | $212,000 | – | 3,438 | +100.0% | 0.05% | – |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $213,000 | -23.7% | 7,872 | -16.7% | 0.05% | -27.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $206,000 | – | 1,958 | +100.0% | 0.05% | – |
| SYK | Sell | STRYKER CORPORATION | $209,000 | -3.2% | 794 | -4.2% | 0.05% | -7.0% |
| MDT | New | MEDTRONIC PLC | $207,000 | – | 1,643 | +100.0% | 0.05% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $207,000 | – | 1,923 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $207,000 | – | 540 | +100.0% | 0.05% | – |
| MGM | MGM RESORTS INTERNATIONAL | $206,000 | +1.0% | 4,775 | 0.0% | 0.05% | -1.9% | |
| ANTM | New | ANTHEM INC | $209,000 | – | 560 | +100.0% | 0.05% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $130,000 | – | 21,694 | +100.0% | 0.03% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $88,000 | +3.5% | 16,034 | +0.0% | 0.02% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | – | 10,481 | +100.0% | 0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,822 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMANGROUP INC | $0 | – | -538 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,539 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,260 | -100.0% | -0.06% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADEDfirst tr enh | $0 | – | -5,348 | -100.0% | -0.08% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -61,648 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.