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| Name: |
Octavia Wealth Advisors LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$53.21 |
$101,878,000 |
1,994,878 |
12.37% |
20,575,000 |
405,056 |
0.064 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$96.07 |
$83,668,000 |
1,041,037 |
10.16% |
12,596,000 |
232,484 |
0.056 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$67,543,000 |
1,473,666 |
8.2% |
1,525,000 |
10,067 |
0.511 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$42,800,000 |
192,681 |
5.2% |
-5,571,000 |
-477 |
0.001 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$60.62 |
$39,350,000 |
729,102 |
4.78% |
1,199,000 |
-1,482 |
0.007 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$25,300,000 |
429,251 |
3.07% |
-4,995,000 |
-148,128 |
0.016 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$24,370,000 |
243,696 |
2.96% |
-5,828,000 |
-68,175 |
0.025 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$98.47 |
$24,159,000 |
244,224 |
2.93% |
2,217,000 |
17,783 |
0.004 |
Closed - End Fund - E... |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
9 |
- |
$0.00 |
$21,037,000 |
484,701 |
2.55% |
11,858,000 |
268,451 |
0.539 |
N/A |
|
|
AGOX |
Adaptive Growth Opportuniti... |
10 |
- |
$0.00 |
$20,604,000 |
842,169 |
2.5% |
-1,352,000 |
33,717 |
1.871 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$18,036,000 |
94,795 |
2.19% |
-3,024,000 |
-1,197 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$179.53 |
$17,636,000 |
114,046 |
2.14% |
-3,350,000 |
3,183 |
0.002 |
Search Engines & Info... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
13 |
- |
$86.36 |
$17,184,000 |
186,696 |
2.09% |
253,000 |
9,510 |
4.201 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$159.34 |
$16,930,000 |
156,194 |
2.06% |
-4,209,000 |
-1,222 |
0.001 |
Semiconductor - Speci... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
15 |
- |
$0.00 |
$16,891,000 |
299,113 |
2.05% |
-7,930,000 |
-134,293 |
0.332 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
16 |
- |
$108.54 |
$16,684,000 |
161,713 |
2.03% |
219,000 |
15,603 |
3.531 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
17 |
- |
$44.08 |
$16,124,000 |
395,581 |
1.96% |
8,414,000 |
223,938 |
0.044 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$13,107,000 |
173,259 |
1.59% |
-1,097,000 |
-28,846 |
0.001 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
19 |
- |
$0.00 |
$10,677,000 |
213,585 |
1.3% |
-7,256,000 |
-145,655 |
0.047 |
N/A |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$160.83 |
$10,380,000 |
60,908 |
1.26% |
281,000 |
667 |
0.002 |
Cleaning Products |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
21 |
- |
$29.18 |
$9,936,000 |
344,282 |
1.21% |
958,000 |
31,121 |
0.222 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$135.81 |
$9,393,000 |
72,839 |
1.14% |
-443,000 |
-4,253 |
0.022 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
23 |
- |
$30.49 |
$8,799,000 |
171,931 |
1.07% |
938,000 |
28,201 |
0.019 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
24 |
New |
$100.29 |
$8,148,000 |
78,532 |
0.99% |
8,148,000 |
78,532 |
0.084 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$498.84 |
$7,867,000 |
20,956 |
0.96% |
-1,474,000 |
-1,206 |
0 |
Application Software |
|
|
FLRT |
Pacific Global Senior Loan Etf |
26 |
New |
$49.19 |
$7,156,000 |
151,963 |
0.87% |
7,156,000 |
151,963 |
1.688 |
N/A |
|
|
MO |
Altria Group Inc |
27 |
- |
$59.65 |
$7,012,000 |
114,876 |
0.85% |
1,435,000 |
10,253 |
0.006 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$556.22 |
$5,520,000 |
11,754 |
0.67% |
-620,000 |
-255 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$296.00 |
$5,096,000 |
20,773 |
0.62% |
-490,000 |
-2,530 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$4,158,000 |
47,233 |
0.5% |
-166,000 |
-516 |
0.002 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
31 |
- |
$227.10 |
$3,778,000 |
16,317 |
0.46% |
414,000 |
-354 |
0.004 |
Waste Management |
|
|
PM |
Philip Morris International... |
32 |
- |
$178.88 |
$3,777,000 |
23,596 |
0.46% |
632,000 |
-2,245 |
0.002 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$180.55 |
$3,434,000 |
21,977 |
0.42% |
-697,000 |
287 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$625.34 |
$3,405,000 |
6,068 |
0.41% |
-157,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
35 |
- |
$0.00 |
$3,173,000 |
86,208 |
0.39% |
660,000 |
17,906 |
0.01 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$485.00 |
$3,056,000 |
5,739 |
0.37% |
457,000 |
5 |
0 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
37 |
- |
$719.01 |
$2,654,000 |
4,604 |
0.32% |
-70,000 |
-49 |
0 |
Internet Service Prov... |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$243.21 |
$2,643,000 |
11,918 |
0.32% |
-292,000 |
-298 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$135.38 |
$2,437,000 |
16,250 |
0.3% |
-543,000 |
-3,175 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$156.01 |
$2,367,000 |
14,270 |
0.29% |
359,000 |
385 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$48.93 |
$2,271,000 |
54,427 |
0.28% |
-71,000 |
1,146 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$2,229,000 |
8,600 |
0.27% |
-1,174,000 |
174 |
0 |
Auto Manufacturers |
|
|
KR |
Kroger Co |
43 |
- |
$69.83 |
$2,100,000 |
31,029 |
0.25% |
587,000 |
6,295 |
0.004 |
Grocery Stores |
|
|
SHEL |
Shell plc |
44 |
- |
$71.92 |
$2,064,000 |
28,169 |
0.25% |
93,000 |
-3,290 |
0.001 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$308.03 |
$2,031,000 |
7,391 |
0.25% |
-85,000 |
88 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
46 |
- |
$358.86 |
$1,971,000 |
5,625 |
0.24% |
196,000 |
8 |
0 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$628.17 |
$1,959,000 |
3,486 |
0.24% |
-12,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
48 |
- |
$134.36 |
$1,908,000 |
22,610 |
0.23% |
209,000 |
143 |
0.002 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
49 |
- |
$148.59 |
$1,877,000 |
12,631 |
0.23% |
-32,000 |
-577 |
0.008 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$43.55 |
$1,806,000 |
39,817 |
0.22% |
104,000 |
-2,746 |
0.001 |
Telecom Services - Do... |
|
|
CWB |
SPDR Barclays Capital Conve... |
51 |
- |
$83.10 |
$1,735,000 |
22,646 |
0.21% |
-50,000 |
-273 |
0.069 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
52 |
- |
$107.99 |
$1,735,000 |
17,579 |
0.21% |
-119,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
53 |
- |
$148.37 |
$1,679,000 |
10,034 |
0.2% |
477,000 |
1,735 |
0.001 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
54 |
- |
$35.64 |
$1,620,000 |
39,360 |
0.2% |
-285,000 |
-4,549 |
0.003 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
New |
$727,455.00 |
$1,597,000 |
2 |
0.19% |
1,597,000 |
2 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$987.02 |
$1,567,000 |
1,657 |
0.19% |
-77,000 |
-137 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$275.18 |
$1,539,000 |
9,193 |
0.19% |
-684,000 |
-395 |
0 |
Semiconductor- Broad... |
|
|
FLOT |
Ishares Floating Rate Note ... |
58 |
- |
$0.00 |
$1,517,000 |
29,717 |
0.18% |
-56,000 |
-1,192 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$63.79 |
$1,425,000 |
24,428 |
0.17% |
-71,000 |
416 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
60 |
- |
$76.39 |
$1,293,000 |
20,249 |
0.16% |
-139,000 |
1,424 |
0.002 |
Textile - Apparel Foo... |
|
|
VCSH |
Vanguard Scottsdale Funds |
61 |
- |
$79.10 |
$1,283,000 |
16,248 |
0.16% |
-2,000 |
-224 |
0.004 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
62 |
- |
$0.00 |
$1,231,000 |
24,811 |
0.15% |
7,000 |
311 |
0.026 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
63 |
- |
$90.88 |
$1,182,000 |
14,239 |
0.14% |
-140,000 |
-396 |
0.056 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
64 |
- |
$122.29 |
$1,177,000 |
13,524 |
0.14% |
-2,000 |
-463 |
0.001 |
Semiconductor - Memor... |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
65 |
- |
$0.00 |
$1,129,000 |
25,353 |
0.14% |
-59,000 |
-654 |
0.282 |
N/A |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$272.15 |
$1,118,000 |
4,166 |
0.14% |
-268,000 |
27 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$162.21 |
$1,111,000 |
7,236 |
0.13% |
35,000 |
233 |
0.001 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$234.80 |
$1,093,000 |
6,559 |
0.13% |
18,000 |
1,130 |
0 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
69 |
- |
$371.68 |
$1,076,000 |
2,935 |
0.13% |
-38,000 |
72 |
0 |
Home Improvement Stores |
|
|
GSY |
Invesco Ultra Short Duratio... |
70 |
- |
$50.16 |
$1,040,000 |
20,746 |
0.13% |
-1,000 |
-24 |
0.035 |
N/A |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$104.13 |
$1,034,000 |
9,397 |
0.13% |
26,000 |
1,402 |
0.001 |
AirDelivery & Freight... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$201.72 |
$1,026,000 |
5,509 |
0.12% |
-70,000 |
-19 |
0.005 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
73 |
- |
$45.48 |
$950,000 |
21,306 |
0.12% |
-81,000 |
-2,317 |
0.008 |
Closed - End Fund - Debt |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
74 |
- |
$53.85 |
$948,000 |
16,301 |
0.12% |
116,000 |
512 |
0.136 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$307.14 |
$944,000 |
3,275 |
0.11% |
383,000 |
957 |
0.001 |
Closed - End Fund - E... |
|
|
UDEC |
Innovator S |
76 |
- |
$0.00 |
$904,000 |
26,355 |
0.11% |
-21,000 |
0 |
0.293 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
77 |
- |
$28.00 |
$900,000 |
12,423 |
0.11% |
-21,000 |
-12 |
0.002 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$191.05 |
$892,000 |
6,149 |
0.11% |
-113,000 |
-33 |
0.001 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
79 |
- |
$1,297.18 |
$879,000 |
943 |
0.11% |
266,000 |
255 |
0 |
Music & Video Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
81 |
- |
$139.99 |
$864,000 |
7,350 |
0.1% |
-95,000 |
-214 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
80 |
- |
$46.58 |
$864,000 |
17,452 |
0.1% |
-25,000 |
3 |
0.023 |
Closed - End Fund - E... |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
82 |
- |
$0.00 |
$861,000 |
23,422 |
0.1% |
13,000 |
0 |
0.265 |
N/A |
|
|
ORCL |
Oracle Corp |
83 |
- |
$237.32 |
$852,000 |
6,094 |
0.1% |
-148,000 |
93 |
0 |
Application Software |
|
|
CSGP |
CoStar Group Inc |
84 |
New |
$82.12 |
$828,000 |
10,450 |
0.1% |
828,000 |
10,450 |
0.003 |
Business Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
85 |
- |
$0.00 |
$817,000 |
8,907 |
0.1% |
567,000 |
6,170 |
0.001 |
Closed - End Fund - E... |
|
|
IDHQ |
Invesco S&P International D... |
86 |
- |
$32.91 |
$814,000 |
27,194 |
0.1% |
57,000 |
469 |
0.03 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$189.28 |
$764,000 |
3,647 |
0.09% |
95,000 |
-119 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$298.24 |
$759,000 |
2,435 |
0.09% |
134,000 |
35 |
0 |
Biotechnology |
|
|
CM |
Canadian Imperial Bank of C... |
89 |
- |
$72.15 |
$746,000 |
13,100 |
0.09% |
-100,000 |
-131 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$112.20 |
$723,000 |
6,077 |
0.09% |
178,000 |
1,013 |
0 |
Integrated Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
91 |
- |
$82.44 |
$707,000 |
8,642 |
0.09% |
333,000 |
3,978 |
0.001 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
92 |
- |
$52.48 |
$696,000 |
13,292 |
0.08% |
8,000 |
-7 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$137.91 |
$691,000 |
6,726 |
0.08% |
-62,000 |
491 |
0.001 |
Semiconductor- Broad... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
94 |
- |
$0.00 |
$683,000 |
13,462 |
0.08% |
4,000 |
0 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
95 |
- |
$120.62 |
$677,000 |
4,841 |
0.08% |
-170,000 |
-72 |
0.001 |
Asset Management |
|
|
IJK |
iShares S&P mC400/BARRA GR |
96 |
- |
$93.03 |
$669,000 |
8,031 |
0.08% |
-60,000 |
8 |
0.007 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.38 |
$653,000 |
25,784 |
0.08% |
65,000 |
3,625 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
98 |
- |
$241.23 |
$650,000 |
2,652 |
0.08% |
-111,000 |
-39 |
0.001 |
AirDelivery & Freight... |
|
|
NXPI |
NXP Semiconductors NV |
99 |
- |
$232.10 |
$649,000 |
3,395 |
0.08% |
374,000 |
2,074 |
0.001 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
100 |
- |
$53.19 |
$637,000 |
12,791 |
0.08% |
-7,000 |
-532 |
0 |
Closed - End Fund - E... |
|
