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  Name: Octavia Wealth Advisors LLC
  City: CINCINNATI
  State: OH
  Zip: 45242
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $676,840,000
  Total Value Change : $109,287,000
  Securities Held Change : -3
   
All Securities Held : 218
  New Positions : 15
  Closed Positions : 24
  Increased Positions : 56
  Unchanged Positions : 13
  Decreased Positions : 134

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (JQUA)1 Year Chart         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
   (IVOG)1 Year Chart         IVOG Vanguard S&p Mid Cap 40... 12 New $112.10 $14,814,000 130,579 2.19% 14,814,000 130,579 2.851    N/A
   (IVOV)1 Year Chart         IVOV Vanguard S&p Mid Cap 40... 14 New $90.51 $14,565,000 160,410 2.15% 14,565,000 160,410 3.61    N/A
   (VIOG)1 Year Chart         VIOG Vanguard S&p Small Cap ... 15 New $112.77 $14,428,000 128,328 2.13% 14,428,000 128,328 1.426    N/A
   (VIOV)1 Year Chart         VIOV Vanguard S&p Small Cap ... 16 New $87.82 $14,405,000 162,921 2.13% 14,405,000 162,921 2.439    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 123 New $85.26 $446,000 5,284 0.07% 446,000 5,284 0.001    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 166 New $71.65 $302,000 4,158 0.04% 302,000 4,158 0    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 167 New $79.36 $298,000 3,699 0.04% 298,000 3,699 0    Closed - End Fund - Debt
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 175 New $822.37 $279,000 276 0.04% 279,000 276 0.001    Networking & Communic...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 201 New $80.94 $216,000 2,704 0.03% 216,000 2,704 0    Closed - End Fund - E...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 205 New $267.66 $208,000 835 0.03% 208,000 835 0    Semiconductor- Broad...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 208 New $54.04 $204,000 4,062 0.03% 204,000 4,062 0    Food - Major Diversified
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 212 New $55.62 $203,000 3,472 0.03% 203,000 3,472 0    Closed - End Fund - E...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 210 New $3,772.85 $203,000 56 0.03% 203,000 56 0.003    Internet Software & S...
   (BCDA)1 Year Chart         BCDA Biocardia, Inc. 218 New $0.00 $6,000 14,238 0% 6,000 14,238 0.115    N/A
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