Fund HoldingsOctavia Wealth Advisors, LLC

Total Portfolio Value
$734.21M
Total Bought
$68.95M
Total Sold
$11.69M
Net Transaction
+$57.26M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0211,477+211,477044,5416.07%+44,541
SPDR SER TR
ST STR P500GRW
652,481684,270+31,78947,72954,8317.47%+7,102
NVIDIA CORPORATION(NVDA)16,165162,461+146,29614,60620,0702.73%+5,464
ALPHABET INC(GOOG)106,207110,770+4,56316,03020,1772.75%+4,147
PROCTER AND GAMBLE CO(PG)059,647+59,64709,8371.34%+9,837
ISHARES INC
CORE MSCI EMKT
618,731659,322+40,59131,92735,2934.81%+3,367
ISHARES TR134,079167,030+32,95113,13216,2142.21%+3,082
AMAZON COM INC(AMZN)96,931103,346+6,41517,48419,9722.72%+2,487
SPDR SER TR
ST STR P500VAL
1,359,0381,440,892+81,85468,08870,2299.57%+2,141
ISHARES TR
CORE MSCI EAFE
119,769150,785+31,0168,88910,9531.49%+2,064
STARBOARD INVT TR
ADAPTIVE ALPHA
734,290748,888+14,59818,82020,8772.84%+2,057
MICROSOFT CORP(MSFT)21,22623,134+1,9088,93010,3401.41%+1,409
SPDR SER TR
ST STR SP600 SML
105,433137,369+31,9364,5385,7050.78%+1,167
SPDR SER TR
ST STR P400MID
85,918111,240+25,3224,5835,7070.78%+1,124
ALPHABET INC(GOOG)20,66821,992+1,3243,1474,0340.55%+887
ISHARES TR03,223+3,22301,7640.24%+1,764
FIDELITY MERRIMACK STR TR1,264,2581,292,540+28,28257,49858,3077.94%+809
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
402,141416,481+14,34021,26122,0533.00%+791
INVESCO QQQ TR11,20211,937+7354,9805,7280.78%+748
ISHARES TR
CORE INTL AGGR
200,287215,040+14,75310,00410,7351.46%+730
ISHARES TR269,978280,649+10,67128,02128,7103.91%+689
ALTRIA GROUP INC(MO)82,69293,573+10,8813,6794,3520.59%+673
QUALCOMM INC(QCOM)9,20610,765+1,5591,5592,1440.29%+586
SPDR S&P 500 ETF TR(SPY)4,8385,658+8202,5383,0890.42%+551
CINCINNATI FINL CORP(CINF)010,945+10,94501,3010.18%+1,301
PHILIP MORRIS INTL INC(PM)026,365+26,36502,7060.37%+2,706
WALMART INC(WMT)50,63352,544+1,9113,0573,5580.48%+501
ROCKWELL AUTOMATION INC(ROK)01,732+1,73204770.06%+477
PALANTIR TECHNOLOGIES INC(PLTR)018,735+18,73504750.06%+475
ISHARES TR500,602522,325+21,72327,23327,7043.77%+471
NIKE INC(NKE)06,062+6,06204580.06%+458
TRUIST FINL CORP(TFC)21,06431,483+10,4198211,2230.17%+402
VANGUARD ADMIRAL FDS INC128,328133,978+5,65014,42814,8142.02%+386
AMGEN INC(AMGN)02,345+2,34507330.10%+733
TESLA INC(TSLA)7,1228,095+9731,2521,6020.22%+350
SHELL PLC(SHEL)32,32434,619+2,2952,1672,4990.34%+332
FEDEX CORP(FDX)2,0373,030+9935939130.12%+320
ISHARES TR
BROAD USD HIGH
38,18947,004+8,8151,3971,7050.23%+308
CINTAS CORP(CTAS)0439+43903070.04%+307
META PLATFORMS INC(META)3,9544,416+4621,9202,2270.30%+306
COSTCO WHSL CORP NEW(COST)01,653+1,65301,4050.19%+1,405
KROGER CO(KR)024,887+24,88701,2430.17%+1,243
SPDR SER TR
ST SHOR CORP ETF
09,452+9,45202810.04%+281
BROADCOM INC(AVGO)944952+81,2521,5280.21%+276
LOCKHEED MARTIN CORP(LMT)01,447+1,44706760.09%+676
SYSCO CORP(SYY)03,182+3,18202270.03%+227
AMERICAN EXPRESS CO(AXP)0958+95802220.03%+222
APPLIED MATLS INC6,0036,148+1451,2381,4510.20%+213
ISHARES TR
ULTRA SHORT DUR
013,749+13,74906950.09%+695
ISHARES TR01,690+1,69002040.03%+204
ENOVIX CORPORATION(ENVX)028,540+28,54004410.06%+441
FIDELITY COVINGTON TRUST023,732+23,73201,1100.15%+1,110
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,6035,470-1337659540.13%+188
ABBVIE INC(ABBV)03,669+3,66906290.09%+629
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
017,816+17,81601,3770.19%+1,377
STRYKER CORPORATION(SYK)01,450+1,45004950.07%+495
ISHARES TR013,332+13,33206830.09%+683
VANGUARD ADMIRAL FDS INC162,921172,749+9,82814,40514,5351.98%+130
VANGUARD ADMIRAL FDS INC160,410167,682+7,27214,56514,6842.00%+119
ORACLE CORP(ORCL)5,6585,869+2117118290.11%+118
UNILEVER PLC(UL)4,0625,829+1,7672043210.04%+117
DUKE ENERGY CORP NEW(DUK)05,115+5,11505130.07%+513
POWERSHARES ACTIVELY MANAGED
ULTRA SHRT DUR
021,926+21,92601,0940.15%+1,094
VANGUARD INDEX FDS5,7535,973+2201,4951,6040.22%+108
LIBERTY ALL STAR EQUITY FD(USA)015,000+15,00001020.01%+102
BANK AMERICA CORP55,32255,248-742,0982,1970.30%+99
MICRON TECHNOLOGY INC(MU)14,42813,681-7471,7031,7990.25%+97
COCA COLA CO(KO)022,305+22,30501,4310.19%+1,431
SEMPRA(SRE)05,041+5,04103870.05%+387
ELI LILLY & CO(LLY)699703+45446360.09%+93
WASTE MGMT INC DEL(WM)17,48317,887+4043,7273,8160.52%+89
VANGUARD ADMIRAL FDS INC130,579135,924+5,34514,81414,8892.03%+75
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,6994,662+9632983730.05%+75
ENBRIDGE INC(ENB)08,035+8,03502860.04%+286
VANECK ETF TRUST
SEMICONDUCTR ETF
1,9341,93404355040.07%+69
ISHARES TR
FLTG RATE NT ETF
038,364+38,36401,9600.27%+1,960
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
069,039+69,03904,6950.64%+4,695
NETFLIX INC(NFLX)697717+204234840.07%+61
SCHWAB CHARLES CORP(SCHW)6,1006,799+6994415010.07%+60
ADOBE INC(ADBE)0728+72804040.06%+404
VERIZON COMMUNICATIONS INC(VZ)054,671+54,67102,2550.31%+2,255
ADVANCED MICRO DEVICES INC(AMD)5,1686,104+9369339900.13%+57
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
014,502+14,50206630.09%+663
JPMORGAN CHASE & CO.(JPM)24,53124,571+404,9144,9700.68%+56
INNOVATOR ETFS TRUST
US EQTY ULTRA B
026,355+26,35509040.12%+904
AT&T INC(T)025,313+25,31304840.07%+484
RTX CORPORATION(RTX)4,2684,576+3084164590.06%+43
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
017,207+17,20705670.08%+567
SPDR DOW JONES INDL AVERAGE(DIA)0842+84203300.04%+330
CHEVRON CORP NEW(CVX)05,217+5,21708160.11%+816
GE AEROSPACE(GE)02,392+2,39203800.05%+380
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,2921,361+692693080.04%+39
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
011,666+11,66603770.05%+377
VANGUARD WORLD FD
INF TECH ETF
0671+67103880.05%+388
CROWDSTRIKE HLDGS INC(CRWD)2,2641,989-2757267620.10%+36
ISHARES TR
0-5 YR TIPS ETF
02,852+2,85202840.04%+284
ISHARES TR2,7043,204+5002162510.03%+35
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
26,00726,00701,1051,1380.16%+33
ISHARES TR7,3898,021+6326747070.10%+33
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
011,154+11,15403700.05%+370
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