$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $20,664,000 | – | 57,725 | +100.0% | 5.28% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,955,000 | – | 34,304 | +100.0% | 2.54% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,141,000 | – | 348,801 | +100.0% | 1.82% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $6,134,000 | – | 98,165 | +100.0% | 1.57% | – |
| New | BERKSHIRE HAT A 100th | $823,000 | – | 200 | +100.0% | 0.21% | – | |
| PRU | New | PRUDENTIAL FINL INC | $433,000 | – | 4,108 | +100.0% | 0.11% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $333,000 | – | 13,284 | +100.0% | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $285,000 | – | 2,239 | +100.0% | 0.07% | – |
| KEY | New | KEYCORP | $278,000 | – | 12,869 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $266,000 | – | 1,308 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $266,000 | – | 686 | +100.0% | 0.07% | – |
| 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% | – |
| WFC | New | WELLS FARGO CO NEW | $250,000 | – | 5,357 | +100.0% | 0.06% | – |
| SNOW | New | SNOWFLAKE INCcl a | $242,000 | – | 803 | +100.0% | 0.06% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $243,000 | – | 5,282 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $221,000 | – | 2,004 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $212,000 | – | 3,438 | +100.0% | 0.05% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $206,000 | – | 1,958 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | – | 10,481 | +100.0% | 0.01% | – |
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.