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| Name: |
Octavia Wealth Advisors LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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Menu
 |
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 |
- |
$47.96 |
$68,088,000 |
1,359,038 |
10.06% |
66,775,000 |
1,330,887 |
0.043 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
2 |
- |
$0.00 |
$57,498,000 |
1,264,258 |
8.5% |
37,844,000 |
839,068 |
0.438 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$70.32 |
$47,729,000 |
652,481 |
7.05% |
27,571,000 |
342,650 |
0.035 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$170.33 |
$35,463,000 |
206,804 |
5.24% |
-4,721,000 |
-1,914 |
0.001 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$51.65 |
$31,927,000 |
618,731 |
4.72% |
6,523,000 |
116,477 |
0.006 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
6 |
- |
$0.00 |
$28,021,000 |
269,978 |
4.14% |
2,544,000 |
6,925 |
0.028 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
7 |
- |
$0.00 |
$27,233,000 |
500,602 |
4.02% |
27,233,000 |
500,602 |
0.019 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
8 |
New |
$0.00 |
$21,261,000 |
402,141 |
3.14% |
21,261,000 |
402,141 |
0.447 |
N/A |
|
|
AGOX |
Adaptive Growth Opportuniti... |
9 |
- |
$0.00 |
$18,820,000 |
734,290 |
2.78% |
1,384,000 |
19,758 |
8.159 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$175.00 |
$17,484,000 |
96,931 |
2.58% |
1,298,000 |
-9,596 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$162.78 |
$16,030,000 |
106,207 |
2.37% |
720,000 |
-3,393 |
0.002 |
Search Engines & Info... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
12 |
New |
$106.74 |
$14,814,000 |
130,579 |
2.19% |
14,814,000 |
130,579 |
2.851 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$864.02 |
$14,606,000 |
16,165 |
2.16% |
6,099,000 |
-1,014 |
0.001 |
Semiconductor - Speci... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
14 |
New |
$85.29 |
$14,565,000 |
160,410 |
2.15% |
14,565,000 |
160,410 |
3.61 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
15 |
New |
$107.12 |
$14,428,000 |
128,328 |
2.13% |
14,428,000 |
128,328 |
1.426 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
16 |
New |
$82.74 |
$14,405,000 |
162,921 |
2.13% |
14,405,000 |
162,921 |
2.439 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$95.23 |
$13,132,000 |
134,079 |
1.94% |
11,730,000 |
119,950 |
0.002 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
18 |
- |
$0.00 |
$10,004,000 |
200,287 |
1.48% |
9,502,000 |
190,212 |
0.223 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$389.33 |
$8,930,000 |
21,226 |
1.32% |
929,000 |
-52 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$8,889,000 |
119,769 |
1.31% |
7,657,000 |
102,255 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$116.47 |
$8,418,000 |
69,578 |
1.24% |
-14,834,000 |
-138,714 |
0.021 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
22 |
- |
$74.08 |
$7,721,000 |
98,695 |
1.14% |
-898,000 |
-8,837 |
0.146 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
23 |
- |
$28.27 |
$7,414,000 |
255,482 |
1.1% |
46,000 |
-524 |
0.165 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$163.20 |
$6,397,000 |
39,429 |
0.95% |
-1,983,000 |
-17,756 |
0.002 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$424.59 |
$4,980,000 |
11,202 |
0.74% |
354,000 |
-87 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$191.74 |
$4,914,000 |
24,531 |
0.73% |
752,000 |
66 |
0.001 |
Domestic Money Center... |
|
|
BNDW |
Vanguard Total World Bond Etf |
27 |
- |
$0.00 |
$4,632,000 |
67,509 |
0.68% |
-3,439,000 |
-49,107 |
1.208 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
28 |
- |
$26.57 |
$4,583,000 |
85,918 |
0.68% |
4,003,000 |
74,008 |
0.01 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
29 |
- |
$40.67 |
$4,538,000 |
105,433 |
0.67% |
3,956,000 |
91,642 |
0.012 |
N/A |
|
|
WM |
Waste Management Inc |
30 |
- |
$208.02 |
$3,727,000 |
17,483 |
0.55% |
432,000 |
-914 |
0.004 |
Waste Management |
|
|
MO |
Altria Group Inc |
31 |
- |
$43.81 |
$3,679,000 |
82,692 |
0.54% |
2,113,000 |
44,825 |
0.004 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$164.64 |
$3,147,000 |
20,668 |
0.46% |
68,000 |
-1,182 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$3,057,000 |
50,633 |
0.45% |
354,000 |
33,547 |
0.002 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$213.79 |
$2,697,000 |
11,796 |
0.4% |
211,000 |
143 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.91 |
$2,674,000 |
15,169 |
0.4% |
83,000 |
27 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$396.73 |
$2,567,000 |
6,104 |
0.38% |
338,000 |
-147 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$501.98 |
$2,538,000 |
4,838 |
0.37% |
87,000 |
-297 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
38 |
- |
$70.26 |
$2,235,000 |
30,599 |
0.33% |
-51,000 |
-1,087 |
0.041 |
N/A |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.49 |
$2,197,000 |
52,353 |
0.32% |
28,000 |
-5,177 |
0.001 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
40 |
- |
$94.94 |
$2,195,000 |
23,621 |
0.32% |
-359,000 |
-3,154 |
0.002 |
Cigarettes & Other To... |
|
|
FVD |
First Trust Value Line Divi... |
41 |
- |
$40.78 |
$2,170,000 |
51,384 |
0.32% |
-21,576,000 |
-534,058 |
0.018 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
42 |
- |
$71.66 |
$2,167,000 |
32,324 |
0.32% |
78,000 |
573 |
0.002 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.01 |
$2,098,000 |
55,322 |
0.31% |
292,000 |
1,696 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$430.17 |
$1,920,000 |
3,954 |
0.28% |
461,000 |
-168 |
0 |
Internet Service Prov... |
|
|
FLOT |
Ishares Floating Rate Note ... |
45 |
- |
$0.00 |
$1,897,000 |
37,152 |
0.28% |
-84,000 |
-1,991 |
0.003 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
46 |
- |
$96.83 |
$1,775,000 |
17,227 |
0.26% |
155,000 |
-17 |
0.191 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
47 |
- |
$112.96 |
$1,703,000 |
14,428 |
0.25% |
446,000 |
-280 |
0.001 |
Semiconductor - Memor... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$144.59 |
$1,643,000 |
10,385 |
0.24% |
-114,000 |
-828 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
49 |
- |
$268.61 |
$1,622,000 |
5,813 |
0.24% |
-7,000 |
-444 |
0 |
Business Services |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
50 |
- |
$83.21 |
$1,613,000 |
18,491 |
0.24% |
-13,192,000 |
-158,544 |
0.073 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$165.85 |
$1,559,000 |
9,206 |
0.23% |
525,000 |
2,054 |
0.001 |
Communication Equipment |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$57.13 |
$1,534,000 |
25,260 |
0.23% |
201,000 |
20,450 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$248.61 |
$1,495,000 |
5,753 |
0.22% |
46,000 |
-354 |
0.001 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
54 |
- |
$53.85 |
$1,481,000 |
27,017 |
0.22% |
-23,979,000 |
-457,834 |
0.225 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$180.36 |
$1,436,000 |
7,482 |
0.21% |
-12,950,000 |
-72,452 |
0.006 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
56 |
- |
$0.00 |
$1,397,000 |
38,189 |
0.21% |
1,065,000 |
29,054 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
57 |
- |
$111.10 |
$1,342,000 |
10,972 |
0.2% |
362,000 |
151 |
0.001 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.77 |
$1,334,000 |
21,637 |
0.2% |
-11,000 |
-1,194 |
0.001 |
Beverage Soft Drinks... |
|
|
CM |
Canadian Imperial Bank of C... |
59 |
- |
$46.69 |
$1,291,000 |
25,132 |
0.19% |
2,000 |
-1,266 |
0.006 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,300.27 |
$1,252,000 |
944 |
0.18% |
66,000 |
-118 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$183.28 |
$1,252,000 |
7,122 |
0.18% |
46,000 |
2,269 |
0 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$198.65 |
$1,238,000 |
6,003 |
0.18% |
205,000 |
-373 |
0.001 |
Semiconductor Equipme... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
63 |
- |
$107.44 |
$1,215,000 |
10,643 |
0.18% |
-12,952,000 |
-124,980 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$329.82 |
$1,210,000 |
3,515 |
0.18% |
-16,889,000 |
-54,702 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
65 |
- |
$76.57 |
$1,207,000 |
15,613 |
0.18% |
-129,000 |
-1,654 |
0.004 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
66 |
- |
$29.05 |
$1,198,000 |
12,541 |
0.18% |
250,000 |
106 |
0.002 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$67.71 |
$1,184,000 |
14,840 |
0.17% |
-141,000 |
-1,943 |
0.001 |
Drug Stores |
|
|
PRU |
Prudential Financial Inc |
68 |
- |
$110.48 |
$1,176,000 |
10,018 |
0.17% |
-363,000 |
-4,820 |
0.003 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$268.94 |
$1,148,000 |
3,805 |
0.17% |
-134,000 |
-1,066 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
70 |
- |
$334.22 |
$1,122,000 |
2,924 |
0.17% |
239,000 |
375 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$722.90 |
$1,116,000 |
1,524 |
0.16% |
-175,000 |
-388 |
0 |
Discount, Variety Stores |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
72 |
- |
$0.00 |
$1,105,000 |
26,007 |
0.16% |
58,000 |
0 |
0.289 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
73 |
- |
$49.81 |
$982,000 |
19,681 |
0.15% |
-162,000 |
-3,255 |
0.033 |
N/A |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$971,000 |
7,320 |
0.14% |
221,000 |
491 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$118.27 |
$961,000 |
8,270 |
0.14% |
126,000 |
-81 |
0 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
76 |
- |
$55.38 |
$958,000 |
16,766 |
0.14% |
-130,000 |
-7,030 |
0.002 |
Grocery Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$504.44 |
$950,000 |
1,807 |
0.14% |
-798,000 |
-1,852 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$158.38 |
$933,000 |
5,168 |
0.14% |
138,000 |
-225 |
0 |
Semiconductor- Broad... |
|
|
FDVV |
Fidelity High Dividend Etf |
79 |
- |
$0.00 |
$912,000 |
20,132 |
0.13% |
-4,826,000 |
-115,584 |
0.104 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
80 |
- |
$46.58 |
$875,000 |
17,938 |
0.13% |
69,000 |
301 |
0.023 |
Closed - End Fund - E... |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
81 |
- |
$0.00 |
$874,000 |
26,002 |
0.13% |
-14,000 |
-1,007 |
0.294 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
82 |
- |
$149.05 |
$861,000 |
5,525 |
0.13% |
-12,583,000 |
-87,188 |
0.006 |
Closed - End Fund - E... |
|
|
UDEC |
Innovator S |
83 |
- |
$0.00 |
$853,000 |
25,530 |
0.13% |
9,000 |
-825 |
0.284 |
N/A |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$821,000 |
21,064 |
0.12% |
279,000 |
6,373 |
0.002 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
85 |
- |
$167.84 |
$808,000 |
4,185 |
0.12% |
-649,000 |
-1,404 |
0.001 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
86 |
- |
$161.27 |
$775,000 |
4,916 |
0.11% |
-9,000 |
-338 |
0 |
Integrated Oil & Gas |
|
|
IDHQ |
Invesco S&P International D... |
87 |
- |
$29.31 |
$768,000 |
25,053 |
0.11% |
768,000 |
25,053 |
0.028 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$137.34 |
$765,000 |
5,603 |
0.11% |
170,000 |
-90 |
0 |
Semiconductor - Integ... |
|
|
CINF |
Cincinnati Financial Corp |
89 |
- |
$115.69 |
$763,000 |
6,104 |
0.11% |
-426,000 |
-5,306 |
0.004 |
Property & Casualty I... |
|
|
KEY |
Keycorp |
90 |
- |
$14.49 |
$761,000 |
48,121 |
0.11% |
43,000 |
-1,734 |
0.005 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$211.87 |
$732,000 |
3,557 |
0.11% |
67,000 |
81 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
92 |
- |
$292.54 |
$726,000 |
2,264 |
0.11% |
204,000 |
221 |
0.001 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
93 |
- |
$36.46 |
$716,000 |
19,066 |
0.11% |
54,000 |
68 |
0.003 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
94 |
- |
$113.75 |
$711,000 |
5,658 |
0.11% |
93,000 |
-207 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
95 |
- |
$120.62 |
$709,000 |
5,400 |
0.1% |
2,000 |
2 |
0.001 |
Asset Management |
|
|
IJK |
iShares S&P mC400/BARRA GR |
96 |
- |
$85.84 |
$674,000 |
7,389 |
0.1% |
29,000 |
-756 |
0.007 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
97 |
- |
$103.04 |
$638,000 |
5,673 |
0.09% |
19,000 |
-434 |
0.002 |
Drugs Wholesale |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$40.36 |
$623,000 |
14,793 |
0.09% |
-134,000 |
-5,341 |
0 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
99 |
- |
$0.00 |
$620,000 |
25,186 |
0.09% |
-11,336,000 |
-458,079 |
0.011 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
100 |
- |
$112.51 |
$614,000 |
5,236 |
0.09% |
69,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
