Octavia Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Octavia Wealth Advisors, LLC reported 214 stock positions worth $734.2 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 9.6% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 7.9%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.5%). Compared with Q1 2024, it opened 9 new positions, sold out of 13, added to 127 and reduced 60. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale First Trust Value Line DVD (FVD, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001841259
- Portfolio Value
- $734.2M (Q2 2024)
- SEC Filing
- 0001951757-24-000616 ↗ filed Aug 2, 2024
Holdings Value
Holdings 214 stocks · $734.2M
| SPYV SS SPDR P S&P 500 Value ETF | 9.57% | 1,440,892 | $70.2M | Add +6.0% |
| FBND Fidelity Total Bond ETF | 7.94% | 1,292,540 | $58.3M | Add +2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.47% | 684,270 | $54.8M | Add +4.9% |
| AAPL Apple Inc. | 6.07% | 211,477 | $44.5M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 4.81% | 659,322 | $35.3M | Add +6.6% |
| EFG iShares MSCI Eafe Growth ETF | 3.91% | 280,649 | $28.7M | Add +4.0% |
| EFV iShares MSCI Eafe Value ETF | 3.77% | 522,325 | $27.7M | Add +4.3% |
| JQUA JPMorgan US Quality Factor | 3.00% | 416,481 | $22.1M | Add +3.6% |
| AGOX Adaptive Alpha Opportunities | 2.84% | 748,888 | $20.9M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 2.75% | 110,770 | $20.2M | Add +4.3% |
| NVDA Nvidia Corp. | 2.73% | 162,461 | $20.1M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.72% | 103,346 | $20.0M | Add +6.6% |
| AGG iShares Core U.S. Aggregate | 2.21% | 167,030 | $16.2M | Add +24.6% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.03% | 135,924 | $14.9M | Add +4.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 2.02% | 133,978 | $14.8M | Add +4.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 2.00% | 167,682 | $14.7M | Add +4.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.98% | 172,749 | $14.5M | Add +6.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.49% | 150,785 | $11.0M | Add +25.9% |
| IAGG iShares Intl Aggregate Bond | 1.46% | 215,040 | $10.7M | Add +7.4% |
| MSFT Microsoft Corp. | 1.41% | 23,134 | $10.3M | Add +9.0% |
| PG The Procter & Gamble Co. | 1.34% | 59,647 | $9.8M | Add +51.3% |
| VYM Vanguard High DVD Yield ETF | 1.14% | 70,668 | $8.4M | Add +1.6% |
| VCLT Vanguard Long-Term Corp. Bond | 1.03% | 99,225 | $7.5M | Add +0.5% |
| ANGL Vaneck Fallen Angel High YLD | 1.01% | 261,453 | $7.4M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 11,937 | $5.7M | Add +6.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.78% | 111,240 | $5.7M | Add +29.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.78% | 137,369 | $5.7M | Add +30.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 24,571 | $5.0M | Add +0.2% |
| BNDW Vanguard Total World Bond Et | 0.64% | 69,039 | $4.7M | Add +2.3% |
| MO Altria Group Inc. | 0.59% | 93,573 | $4.4M | Add +13.2% |
| GOOG Alphabet Inc. Class C | 0.55% | 21,992 | $4.0M | Add +6.4% |
| WM Waste Management Inc. | 0.52% | 17,887 | $3.8M | Add +2.3% |
| WMT Walmart Inc. | 0.48% | 52,544 | $3.6M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,658 | $3.1M | Add +16.9% |
| PM Philip Morris International | 0.37% | 26,365 | $2.7M | Add +11.6% |
| PEP Pepsico Inc. | 0.37% | 16,263 | $2.7M | Add +7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 11,915 | $2.6M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 6,375 | $2.6M | Add +4.4% |
| SHEL Shell PLC-ADR | 0.34% | 34,619 | $2.5M | Add +7.1% |
| VZ Verizon Communications Inc. | 0.31% | 54,671 | $2.3M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.30% | 4,416 | $2.2M | Add +11.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 55,248 | $2.2M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.29% | 10,765 | $2.1M | Add +16.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.28% | 28,437 | $2.0M | Reduce -7.1% |
| FLOT iShares Floating Rate Bond E | 0.27% | 38,364 | $2.0M | Add +3.3% |
| MU Micron Technology Inc. | 0.25% | 13,681 | $1.8M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,223 | $1.8M | Add +78.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.24% | 17,449 | $1.7M | Add +1.3% |
| USHY iShares Broad Usd High Yield | 0.23% | 47,004 | $1.7M | Add +23.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 5,973 | $1.6M | Add +3.8% |
| TSLA Tesla Inc. | 0.22% | 8,095 | $1.6M | Add +13.7% |
| AVGO Broadcom Inc. | 0.21% | 952 | $1.5M | Add +0.8% |
| JNJ Johnson & Johnson | 0.21% | 10,384 | $1.5M | Reduce -0.0% |
| V Visa Inc. Class A | 0.20% | 5,670 | $1.5M | Reduce -2.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.20% | 17,173 | $1.5M | Reduce -7.1% |
| FVD First Trust Value Line DVD | 0.20% | 35,703 | $1.5M | Reduce -30.5% |
| AMAT Applied Materials Inc. | 0.20% | 6,148 | $1.5M | Add +2.4% |
| KO The Coca-Cola Co. | 0.19% | 22,305 | $1.4M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 24,027 | $1.4M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.19% | 1,653 | $1.4M | Add +8.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 17,816 | $1.4M | Add +14.1% |
| CINF Cincinnati Financial Corp. | 0.18% | 10,945 | $1.3M | Add +79.3% |
| KR Kroger Co. | 0.17% | 24,887 | $1.2M | Add +48.4% |
| TFC Truist Financial Corp. | 0.17% | 31,483 | $1.2M | Add +49.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 6,558 | $1.2M | Reduce -12.3% |
| EW Edwards Lifesciences Corp. | 0.16% | 12,452 | $1.2M | Reduce -0.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.15% | 26,007 | $1.1M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.15% | 23,384 | $1.1M | Reduce -7.0% |
| DWM Wisdomtree International Equ | 0.15% | 20,667 | $1.1M | Reduce -23.5% |
| FDVV Fidelity High Dividend ETF | 0.15% | 23,732 | $1.1M | Add +17.9% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.15% | 21,926 | $1.1M | Add +11.4% |
| CRM Salesforce Inc. | 0.14% | 4,048 | $1.0M | Add +6.4% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 8,982 | $991K | Reduce -15.6% |
| AMD Advanced Micro Devices | 0.13% | 6,104 | $990K | Add +18.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 5,470 | $954K | Reduce -2.4% |
| HD Home Depot Inc. | 0.13% | 2,762 | $951K | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.13% | 7,632 | $951K | Add +4.3% |
| FDX FedEx Corp. | 0.12% | 3,030 | $913K | Add +48.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 9,127 | $906K | Reduce -16.8% |
| UDEC Innovator U.S. Equity Ultra | 0.12% | 26,355 | $904K | Add +3.2% |
| XMAR FT Vest US Equity Enhance & | 0.12% | 26,002 | $899K | No change |
| DON Wisdomtree US Midcap Dividen | 0.11% | 18,044 | $844K | Add +0.6% |
| ORCL Oracle Corp. | 0.11% | 5,869 | $829K | Add +3.7% |
| PRU Prudential Financial Inc. | 0.11% | 6,969 | $817K | Reduce -30.4% |
| CVX Chevron Corp. | 0.11% | 5,217 | $816K | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,179 | $816K | Reduce -38.0% |
| BA The Boeing Co. | 0.11% | 4,336 | $789K | Add +3.6% |
| IDHQ Invesco S&P International DE | 0.10% | 25,104 | $764K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,989 | $762K | Reduce -12.2% |
| AMGN Amgen Inc. | 0.10% | 2,345 | $733K | Add +89.0% |
| BX Blackstone Inc. | 0.10% | 5,864 | $726K | Add +8.6% |
| CVS CVS Health Corp. | 0.10% | 12,203 | $721K | Reduce -17.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 8,021 | $707K | Add +8.6% |
| ICSH iShares Ultra Short Duration | 0.09% | 13,749 | $695K | Add +43.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 13,332 | $683K | Add +30.3% |
| LMT Lockheed Martin Corp. | 0.09% | 1,447 | $676K | Add +50.9% |
| FTSL First Trust Senior Loan ETF | 0.09% | 14,502 | $663K | Add +10.6% |
| FITB Fifth Third Bancorp | 0.09% | 17,822 | $657K | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.09% | 5,554 | $639K | Reduce -32.8% |
| LLY Eli Lilly & Co. | 0.09% | 703 | $636K | Add +0.6% |
Portfolio Sells Q1 2024 → Q2 2024
| FVD First Trust Value Line DVD | Reduce -30.5% | 0.20% | −0.12 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.08 |
| CVS CVS Health Corp. | Reduce -17.8% | 0.10% | −0.08 |
| GHI Greystone Housing Impact Inv | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Reduce -16.8% | 0.12% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -38.0% | 0.11% | −0.07 |
| DWM Wisdomtree International Equ | Reduce -23.5% | 0.15% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| PRU Prudential Financial Inc. | Reduce -30.4% | 0.11% | −0.06 |
| CMDY iShares Bloomberg Roll Selec | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -32.8% | 0.09% | −0.05 |
| MCD McDonald's Corp. | Reduce -52.4% | 0.04% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -7.1% | 0.28% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.3% | 0.16% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -15.6% | 0.14% | −0.04 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -24.1% | 0.09% | −0.04 |
| KEY Keycorp | Reduce -22.9% | 0.07% | −0.04 |
| GLD SPDR Gold Shares | Reduce -33.7% | 0.07% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -7.1% | 0.20% | −0.04 |
| CM Can Imperial BK of Commerce | Reduce -7.0% | 0.15% | −0.04 |
| V Visa Inc. Class A | Reduce -2.5% | 0.20% | −0.04 |
| HD Home Depot Inc. | Reduce -5.5% | 0.13% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.0% | 0.21% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.9% | 0.19% | −0.04 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.03 |
| XYZ Block Inc. | Reduce -13.3% | 0.05% | −0.03 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -28.8% | 0.05% | −0.03 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.03 |
| UCON First Trust Smith Unconstrai | Reduce -20.9% | 0.07% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -36.2% | 0.03% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -6.3% | 0.07% | −0.02 |
| DG Dollar General Corp. | Reduce -14.3% | 0.04% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -0.7% | 0.16% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -20.7% | 0.03% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -6.5% | 0.09% | −0.02 |
| UPS United Parcel Service Class B | Reduce -3.6% | 0.06% | −0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -4.5% | 0.06% | −0.01 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.04% | −0.01 |
| SMCI Super Micro Computer Inc. | Reduce -7.3% | 0.03% | −0.01 |
| F Ford Motor Co. | Reduce -12.2% | 0.04% | −0.01 |
| CAT Caterpillar Inc. | Reduce -11.5% | 0.03% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.3% | 0.05% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.0% | 0.06% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -17.3% | 0.03% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -10.0% | 0.05% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.3% | 6.07% | +0.83 |
| NVDA Nvidia Corp. | Add +0.5% | 2.73% | +0.58 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.9% | 7.47% | +0.42 |
| PG The Procter & Gamble Co. | Add +51.3% | 1.34% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 2.75% | +0.38 |
| AGG iShares Core U.S. Aggregate | Add +24.6% | 2.21% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.9% | 1.49% | +0.18 |
| AMZN Amazon.com Inc. | Add +6.6% | 2.72% | +0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +30.3% | 0.78% | +0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +29.5% | 0.78% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +78.4% | 0.24% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +6.6% | 4.81% | +0.09 |
| MSFT Microsoft Corp. | Add +9.0% | 1.41% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 0.55% | +0.08 |
| ROK Rockwell Automation Inc. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| CINF Cincinnati Financial Corp. | Add +79.3% | 0.18% | +0.06 |
| AGOX Adaptive Alpha Opportunities | Add +2.0% | 2.84% | +0.06 |
| NKE Nike Inc. Class B | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +16.9% | 0.29% | +0.06 |
| MO Altria Group Inc. | Add +13.2% | 0.59% | +0.05 |
| AMGN Amgen Inc. | Add +89.0% | 0.10% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.9% | 0.42% | +0.05 |
| TFC Truist Financial Corp. | Add +49.5% | 0.17% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.6% | 0.78% | +0.04 |
| PM Philip Morris International | Add +11.6% | 0.37% | +0.04 |
| CTAS Cintas Corp. | New | 0.04% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.04% | +0.04 |
| FDX FedEx Corp. | Add +48.8% | 0.12% | +0.04 |
| TSLA Tesla Inc. | Add +13.7% | 0.22% | +0.03 |
| WMT Walmart Inc. | Add +3.8% | 0.48% | +0.03 |
| SYY Sysco Corp. | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| DVY iShares Select Dividend ETF | New | 0.03% | +0.03 |
| KR Kroger Co. | Add +48.4% | 0.17% | +0.03 |
| LMT Lockheed Martin Corp. | Add +50.9% | 0.09% | +0.03 |
| COST Costco Wholesale Corp. | Add +8.5% | 0.19% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +23.1% | 0.23% | +0.03 |
| AVGO Broadcom Inc. | Add +0.8% | 0.21% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +43.3% | 0.09% | +0.02 |
| SHEL Shell PLC-ADR | Add +7.1% | 0.34% | +0.02 |
| META Meta Platforms Inc. Class A | Add +11.7% | 0.30% | +0.02 |
| SYK Stryker Corp. | Add +59.7% | 0.07% | +0.02 |
| ABBV Abbvie Inc. | Add +45.5% | 0.09% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +17.9% | 0.15% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +30.3% | 0.09% | +0.02 |
| AMAT Applied Materials Inc. | Add +2.4% | 0.20% | +0.01 |
| USA Liberty All Star Equity Fund | New | 0.01% | +0.01 |
| UL Unilever PLC | Add +43.5% | 0.04% | +0.01 |
| DUK Duke Energy Corp. | Add +24.7% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 231 | $1.2B | SPYV, SPYG, FBND, AGG, IEMG |
| Q1 2026 | 238 | $1.0B | SPYV, SPYG, FBND, AGG, IEMG |
| Q4 2025 | 249 | $1.0B | SPYV, SPYG, FBND, IEMG, AAPL |
| Q3 2025 | 259 | $1.0B | SPYV, SPYG, FBND, IEMG, AAPL |
| Q2 2025 | 231 | $879.2M | SPYV, SPYG, FBND, IEMG, AAPL |
| Q1 2025 | 231 | $823.6M | SPYV, SPYG, FBND, AAPL, IEMG |
| Q4 2024 | 221 | $824.1M | SPYV, SPYG, FBND, AAPL, IEMG |
| Q3 2024 | 223 | $811.6M | SPYV, SPYG, FBND, AAPL, IEMG |
| Q2 2024 | 214 | $734.2M | SPYV, FBND, SPYG, AAPL, IEMG |
| Q1 2024 | 218 | $676.8M | SPYV, FBND, SPYG, AAPL, IEMG |