$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONE | CYRUSONE INC | $802,000 | +8.2% | 10,293 | 0.0% | 0.20% | +5.1% | |
| 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% | |
| FLRN | SPDR SER TRblomberg brc inv | $389,000 | +0.3% | 12,667 | 0.0% | 0.10% | -2.9% | |
| NIO | NIO INCspon ads | $371,000 | -33.0% | 10,410 | 0.0% | 0.10% | -34.9% | |
| SRE | SEMPRA | $276,000 | -3.8% | 2,165 | 0.0% | 0.07% | -6.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $265,000 | -2.2% | 551 | 0.0% | 0.07% | -4.2% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $264,000 | -1.1% | 1,677 | 0.0% | 0.07% | -4.3% | |
| NOC | NORTHROP GRUMMAN CORP | $260,000 | -0.8% | 721 | 0.0% | 0.07% | -4.3% | |
| NKE | NIKE INCcl b | $245,000 | -6.5% | 1,693 | 0.0% | 0.06% | -8.7% | |
| SHOP | SHOPIFY INCcl a | $243,000 | -7.6% | 180 | 0.0% | 0.06% | -10.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $237,000 | +0.9% | 590 | 0.0% | 0.06% | -1.6% | |
| MGM | MGM RESORTS INTERNATIONAL | $206,000 | +1.0% | 4,775 | 0.0% | 0.05% | -1.9% |
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.