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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
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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 |
- |
$49.53 |
$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 |
- |
$73.89 |
$47,729,000 |
652,481 |
7.05% |
27,571,000 |
342,650 |
0.035 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$53.97 |
$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... |
|
|
AGOX |
Adaptive Growth Opportuniti... |
9 |
- |
$0.00 |
$18,820,000 |
734,290 |
2.78% |
1,384,000 |
19,758 |
8.159 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$96.55 |
$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 |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$8,889,000 |
119,769 |
1.31% |
7,657,000 |
102,255 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$201.51 |
$4,914,000 |
24,531 |
0.73% |
752,000 |
66 |
0.001 |
Domestic Money Center... |
|
|
EMM |
Global X Emerging Markets Etf |
28 |
- |
$27.29 |
$4,583,000 |
85,918 |
0.68% |
4,003,000 |
74,008 |
0.01 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
29 |
- |
$42.96 |
$4,538,000 |
105,433 |
0.67% |
3,956,000 |
91,642 |
0.012 |
N/A |
|
|
MO |
Altria Group Inc |
31 |
- |
$45.50 |
$3,679,000 |
82,692 |
0.54% |
2,113,000 |
44,825 |
0.004 |
Cigarettes & Other To... |
|
|
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 |
- |
$225.16 |
$2,697,000 |
11,796 |
0.4% |
211,000 |
143 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$179.87 |
$2,674,000 |
15,169 |
0.4% |
83,000 |
27 |
0.001 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
42 |
- |
$74.06 |
$2,167,000 |
32,324 |
0.32% |
78,000 |
573 |
0.002 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
43 |
- |
$38.49 |
$2,098,000 |
55,322 |
0.31% |
292,000 |
1,696 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$188.97 |
$1,559,000 |
9,206 |
0.23% |
525,000 |
2,054 |
0.001 |
Communication Equipment |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$60.31 |
$1,534,000 |
25,260 |
0.23% |
201,000 |
20,450 |
0.011 |
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 |
- |
$105.35 |
$1,342,000 |
10,972 |
0.2% |
362,000 |
151 |
0.001 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$1,252,000 |
7,122 |
0.18% |
46,000 |
2,269 |
0 |
Auto Manufacturers |
|
|
EW |
Edwards Lifesciences Corp |
66 |
- |
$29.44 |
$1,198,000 |
12,541 |
0.18% |
250,000 |
106 |
0.002 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
70 |
- |
$340.50 |
$1,122,000 |
2,924 |
0.17% |
239,000 |
375 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$971,000 |
7,320 |
0.14% |
221,000 |
491 |
0 |
Drug Manufacturers - ... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
80 |
- |
$46.58 |
$875,000 |
17,938 |
0.13% |
69,000 |
301 |
0.023 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$821,000 |
21,064 |
0.12% |
279,000 |
6,373 |
0.002 |
Domestic Regional Banks |
|
|
IDHQ |
Invesco S&P International D... |
87 |
- |
$30.69 |
$768,000 |
25,053 |
0.11% |
768,000 |
25,053 |
0.028 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$218.09 |
$732,000 |
3,557 |
0.11% |
67,000 |
81 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
92 |
- |
$329.55 |
$726,000 |
2,264 |
0.11% |
204,000 |
221 |
0.001 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
93 |
- |
$38.47 |
$716,000 |
19,066 |
0.11% |
54,000 |
68 |
0.003 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
95 |
- |
$120.62 |
$709,000 |
5,400 |
0.1% |
2,000 |
2 |
0.001 |
Asset Management |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
115 |
- |
$50.75 |
$496,000 |
9,999 |
0.07% |
69,000 |
999 |
0.029 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
124 |
- |
$77.07 |
$441,000 |
6,100 |
0.07% |
30,000 |
122 |
0 |
Investment Brokerage ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
128 |
- |
$208.63 |
$435,000 |
1,934 |
0.06% |
109,000 |
68 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
133 |
- |
$101.02 |
$416,000 |
4,268 |
0.06% |
57,000 |
5 |
0 |
Conglomerates |
|
|
MRVL |
Marvell Technology, Inc. |
135 |
- |
$68.02 |
$414,000 |
5,847 |
0.06% |
86,000 |
404 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
137 |
- |
$551.79 |
$412,000 |
740 |
0.06% |
87,000 |
101 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
138 |
- |
$104.01 |
$410,000 |
3,610 |
0.06% |
23,000 |
90 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
143 |
- |
$481.04 |
$393,000 |
819 |
0.06% |
40,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
154 |
- |
$474.07 |
$348,000 |
726 |
0.05% |
20,000 |
25 |
0 |
Aerospace/Defense - M... |
|
|
IWW |
iShares Russell 3000 Value |
165 |
- |
$89.44 |
$308,000 |
3,407 |
0.05% |
35,000 |
168 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
168 |
- |
$71.98 |
$294,000 |
4,054 |
0.04% |
11,000 |
293 |
0.001 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
170 |
- |
$244.94 |
$292,000 |
1,186 |
0.04% |
19,000 |
75 |
0 |
Railroads |
|
|
XLK |
SPDR Technology Sector |
181 |
- |
$208.34 |
$269,000 |
1,292 |
0.04% |
48,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
189 |
- |
$9.78 |
$238,000 |
29,670 |
0.04% |
-88,000 |
3,612 |
0.02 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
192 |
- |
$206.34 |
$235,000 |
1,151 |
0.03% |
235,000 |
1,151 |
0.004 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
195 |
- |
$157.42 |
$233,000 |
1,444 |
0.03% |
28,000 |
242 |
0.001 |
Oil & Gas Equipment &... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
206 |
- |
$35.40 |
$206,000 |
5,610 |
0.03% |
206,000 |
5,610 |
0.006 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
209 |
- |
$594.80 |
$204,000 |
351 |
0.03% |
204,000 |
351 |
0 |
Medical Laboratories ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
207 |
- |
$166.73 |
$204,000 |
1,203 |
0.03% |
204,000 |
1,203 |
0.001 |
Closed - End Fund - E... |
|
|
WTI |
W&T Offshore, Inc. |
216 |
- |
$2.40 |
$52,000 |
19,640 |
0.01% |
-8,000 |
1,325 |
0.014 |
Oil & Gas Drilling & ... |
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