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| Name: |
Octavia Wealth Advisors LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
PSCH |
Invesco S&P SmallCap Health... |
230 |
Closed |
$43.41 |
$0 |
0 |
0% |
-671,000 |
-23,462 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
236 |
Closed |
$59.99 |
$0 |
0 |
0% |
-348,000 |
-5,297 |
0 |
Property Management |
|
|
WDC |
Western Digital Corp |
223 |
Closed |
$74.01 |
$0 |
0 |
0% |
-293,000 |
-5,590 |
0 |
Data Storage Devices |
|
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IBM |
International Business Mach... |
242 |
Closed |
$173.47 |
$0 |
0 |
0% |
-244,000 |
-1,490 |
0 |
Diversified Computer ... |
|
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DFAI |
Dfa Dimensional Internation... |
229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-541,000 |
-18,878 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
235 |
Closed |
$156.90 |
$0 |
0 |
0% |
-441,000 |
-2,897 |
0 |
Application Software |
|
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PYPL |
Paypal Holdings, Inc. |
222 |
Closed |
$64.10 |
$0 |
0 |
0% |
-234,000 |
-3,807 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
241 |
Closed |
$93.35 |
$0 |
0 |
0% |
-681,000 |
-7,579 |
0 |
N/A |
|
|
FIGS |
Figs, Inc. |
228 |
Closed |
$5.62 |
$0 |
0 |
0% |
-75,000 |
-10,778 |
0 |
N/A |
|
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SNOW |
Snowflake Inc. |
234 |
Closed |
$162.71 |
$0 |
0 |
0% |
-249,000 |
-1,252 |
0 |
N/A |
|
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FSK |
Fs Kkr Capital Inc |
221 |
Closed |
$4.20 |
$0 |
0 |
0% |
-330,000 |
-15,956 |
0 |
N/A |
|
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TIP |
iShares Lehman TIPS Bond |
240 |
Closed |
$106.74 |
$0 |
0 |
0% |
-400,000 |
-3,722 |
0 |
Closed - End Fund - E... |
|
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SCPB |
Spdr Series Trust Term Corp... |
227 |
Closed |
$29.67 |
$0 |
0 |
0% |
-281,000 |
-9,452 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
233 |
Closed |
$84.36 |
$0 |
0 |
0% |
-309,000 |
-3,494 |
0 |
Closed - End Fund - E... |
|
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CLY |
iShares Trust |
220 |
Closed |
$50.36 |
$0 |
0 |
0% |
-323,000 |
-6,128 |
0 |
Closed - End Fund - Debt |
|
|
BTI |
British American Tobacco (ADR) |
239 |
Closed |
$31.47 |
$0 |
0 |
0% |
-1,969,000 |
-65,670 |
0 |
Cigarettes & Other To... |
|
|
JHML |
John Hancock Multifactor La... |
226 |
Closed |
$64.97 |
$0 |
0 |
0% |
-239,000 |
-4,062 |
0 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-965,000 |
-7,347 |
0 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
219 |
Closed |
$6.84 |
$0 |
0 |
0% |
-98,000 |
-15,000 |
0 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-3,814 |
0 |
N/A |
|
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MMM |
3M Co |
225 |
Closed |
$103.14 |
$0 |
0 |
0% |
-205,000 |
-1,878 |
0 |
Conglomerates |
|
|
WBD |
Warner Bros Discovery Ord S... |
231 |
Closed |
$7.89 |
$0 |
0 |
0% |
-115,000 |
-10,100 |
0 |
Broadcasting - TV |
|
|
CTAS |
Cintas Corp |
237 |
Closed |
$699.95 |
$0 |
0 |
0% |
-268,000 |
-445 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
224 |
Closed |
$303.64 |
$0 |
0 |
0% |
-230,000 |
-657 |
0 |
Management Services |
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