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  Name: Octavia Wealth Advisors LLC
  City: CINCINNATI
  State: OH
  Zip: 45242
   
Achive data
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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 : 13     View All Holdings Currently Viewing:  Unchanged 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
   (FSEP)1 Year Chart         FSEP First Tr Exchng Traded Fd Vi 72 - $0.00 $1,105,000 26,007 0.16% 58,000 0 0.289    N/A
   (CPRT)1 Year Chart         CPRT Copart Inc 111 - $54.40 $523,000 9,030 0.08% 81,000 0 0.001    Auto Dealerships
   (FOCT)1 Year Chart         FOCT Ft Cboe Vest Us Equity Buff... 122 - $0.00 $448,000 11,049 0.07% 18,000 0 0.123    N/A
   (QSPT)1 Year Chart         QSPT Ft Cboe Vest Nasdaq-100 Buf... 134 - $0.00 $415,000 16,610 0.06% 19,000 0 0.115    N/A
   (FAUG)1 Year Chart         FAUG Ft Cboe Vest Us Equity Buff... 136 - $0.00 $413,000 9,637 0.06% 21,000 0 0.107    N/A
   (SNOV)1 Year Chart         SNOV Ft Vest Us Small Cp Moderat... 180 - $0.00 $272,000 12,493 0.04% 8,000 0 0    N/A
   (QTEC)1 Year Chart         QTEC First Trust NASDAQ-100-Tech... 185 - $187.03 $258,000 1,351 0.04% 21,000 0 0.006    Closed - End Fund - Debt
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... 186 - $25.44 $255,000 9,980 0.04% 4,000 0 0.006    N/A
   (RRC)1 Year Chart         RRC Range Resources Corp 191 - $36.53 $236,000 6,857 0.03% 27,000 0 0    Independent Oil & Gas
   (DAUG)1 Year Chart         DAUG Ft Cboe Vest Us Equity Deep... 197 - $0.00 $225,000 6,080 0.03% 10,000 0 0.013    N/A
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 204 - $47.26 $211,000 4,452 0.03% -2,000 0 0.004    Closed - End Fund - E...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 213 - $74.27 $202,000 2,679 0.03% -3,000 0 0.002    Closed - End Fund - Debt
   (FLUX)1 Year Chart         FLUX Flux Power Holdings Inc 217 - $3.38 $51,000 11,437 0.01% 4,000 0 0.086    N/A
      13 Records Found
  1    
Page 1 of 1
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