Fund HoldingsOctavia Wealth Advisors, LLC

Total Portfolio Value
$567.55M
Total Bought
$75.09M
Total Sold
$20.95M
Net Transaction
+$54.14M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)0208,718+208,718040,1847.08%+40,184
ISHARES TR254,943263,053+8,11022,00225,4774.49%+3,475
ISHARES INC
CORE MSCI EMKT
463,411502,254+38,84322,05425,4044.48%+3,350
FIDELITY MERRIMACK STR TR0425,190+425,190019,6543.46%+19,654
SPDR SER TR
ST STR P500GRW
0309,831+309,831020,1583.55%+20,158
WISDOMTREE TR(WT)470,186484,851+14,66522,73425,4604.49%+2,726
VANGUARD INDEX FDS058,217+58,217018,0993.19%+18,099
VANGUARD WHITEHALL FDS200,763208,292+7,52920,74323,2524.10%+2,509
NVIDIA CORPORATION(NVDA)017,179+17,17908,5071.50%+8,507
AMAZON COM INC(AMZN)0106,527+106,527016,1862.85%+16,186
SPDR SER TR
ST STR SP600GRWO
0177,035+177,035014,8052.61%+14,805
FIRST TR VALUE LINE DIVID IN
SHS
574,732585,442+10,71021,48923,7464.18%+2,256
ISHARES TR0135,623+135,623014,1672.50%+14,167
SELECT SECTOR SPDR TR
ST STR REAL ETF
0263,031+263,031010,5371.86%+10,537
VANGUARD INDEX FDS77,30579,934+2,62912,32914,3862.53%+2,056
VANGUARD INDEX FDS092,713+92,713013,4442.37%+13,444
VANGUARD SPECIALIZED FUNDS09,526+9,52601,6230.29%+1,623
SPDR SER TR
ST STR P500VAL
028,151+28,15101,3130.23%+1,313
ISHARES TR038,851+38,85101,9920.35%+1,992
ISHARES TR
CORE MSCI EAFE
017,514+17,51401,2320.22%+1,232
MICROSOFT CORP(MSFT)021,278+21,27808,0011.41%+8,001
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0107,532+107,53208,6191.52%+8,619
ISHARES TR2,61214,129+11,5172461,4020.25%+1,157
STARBOARD INVT TR
ADAPTIVE ALPHA
0714,532+714,532017,4363.07%+17,436
ISHARES TR
0-5 YR TIPS ETF
014,501+14,50101,4300.25%+1,430
VANGUARD WELLINGTON FD07,347+7,34709650.17%+965
FIDELITY COVINGTON TRUST127,727135,716+7,9894,9295,7381.01%+809
GREYSTONE HOUSING IMPACT INV040,708+40,70807010.12%+701
AMERICAN CENTY ETF TR07,579+7,57906810.12%+681
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
471,884483,265+11,38111,27811,9562.11%+678
ALPHABET INC(GOOG)111,855109,600-2,25514,63715,3102.70%+673
INVESCO EXCH TRADED FD TR II023,462+23,46206710.12%+671
COSTCO WHSL CORP NEW(COST)1,1431,912+7696461,2910.23%+645
SPDR SER TR
ST STR SP600 SML
013,791+13,79105820.10%+582
SPDR SER TR
ST STR P400MID
011,910+11,91005800.10%+580
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
018,878+18,87805410.10%+541
WASTE MGMT INC DEL(WM)018,397+18,39703,2950.58%+3,295
JPMORGAN CHASE & CO(JPM)25,10624,465-6413,6414,1620.73%+521
BROADCOM INC(AVGO)01,062+1,06201,1860.21%+1,186
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
017,829+17,82905030.09%+503
ISHARES TR
CORE INTL AGGR
010,075+10,07505020.09%+502
VANECK ETF TRUST
FALLEN ANGEL HG
0256,006+256,00607,3681.30%+7,368
QUALCOMM INC(QCOM)4,8487,152+2,3045381,0340.18%+496
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
0116,616+116,61608,0711.42%+8,071
SPLUNK INC02,897+2,89704410.08%+441
VERIZON COMMUNICATIONS INC(VZ)057,530+57,53002,1690.38%+2,169
ISHARES TR03,722+3,72204000.07%+400
BANK AMERICA CORP52,77553,626+8511,4451,8060.32%+361
BOEING CO(BA)05,589+5,58901,4570.26%+1,457
ISHARES TR3,2683,659+3911,4101,7480.31%+338
ISHARES TR
BROAD USD HIGH
09,135+9,13503320.06%+332
ISHARES TR06,128+6,12803230.06%+323
HONEYWELL INTL INC(HON)01,534+1,53403220.06%+322
ALTRIA GROUP INC(MO)037,867+37,86701,5660.28%+1,566
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
010,664+10,66403180.06%+318
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
011,170+11,17003160.06%+316
VANGUARD INDEX FDS03,494+3,49403090.05%+309
CATERPILLAR INC(CAT)01,036+1,03603060.05%+306
TRUIST FINL CORP(TFC)8,27614,691+6,4152375420.10%+306
SALESFORCE INC(CRM)04,871+4,87101,2820.23%+1,282
CINTAS CORP(CTAS)0445+44502680.05%+268
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
012,493+12,49302640.05%+264
SHOPIFY INC(SHOP)07,916+7,91606170.11%+617
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
09,916+9,91602550.04%+255
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
010,538+10,53802520.04%+252
CANADIAN IMPERIAL BK COMM TO(CM)026,398+26,39801,2890.23%+1,289
SNOWFLAKE INC(SNOW)01,252+1,25202490.04%+249
INTERNATIONAL BUSINESS MACHS(IBM)01,490+1,49002440.04%+244
ADVANCED MICRO DEVICES INC(AMD)05,393+5,39307950.14%+795
CROWDSTRIKE HLDGS INC(CRWD)1,6662,043+3772795220.09%+243
BLOCK INC(XYZ)07,793+7,79306030.11%+603
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
04,062+4,06202390.04%+239
AMERICAN CENTY ETF TR03,814+3,81402380.04%+238
VANGUARD INDEX FDS011,653+11,65302,4860.44%+2,486
FIRST TR NASDAQ 100 TECH IND01,351+1,35102370.04%+237
MICRON TECHNOLOGY INC(MU)15,08514,708-3771,0261,2570.22%+231
ACCENTURE PLC IRELAND
SHS CLASS A
0657+65702300.04%+230
WELLS FARGO CO NEW(WFC)04,675+4,67502300.04%+230
SCHWAB STRATEGIC TR010,708+10,70805590.10%+559
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,147+1,14702210.04%+221
ISHARES TR01,857+1,85702140.04%+214
KLA CORP(KLAC)0358+35802080.04%+208
3M CO(MMM)01,878+1,87802050.04%+205
CHENIERE ENERGY INC(LNG)01,202+1,20202050.04%+205
VANGUARD BD INDEX FDS02,679+2,67902050.04%+205
STARBUCKS CORP(SBUX)2,4184,389+1,9712214210.07%+201
INVESCO QQQ TR011,289+11,28904,6260.82%+4,626
HOME DEPOT INC(HD)2,2862,549+2636918830.16%+193
VISA INC(V)6,2626,257-51,4401,6290.29%+189
META PLATFORMS INC(META)4,2484,122-1261,2751,4590.26%+184
VANGUARD ADMIRAL FDS INC017,244+17,24401,6200.29%+1,620
ISHARES U S ETF TR
BLOOMBERG ROLL
293,902325,527+31,62515,13915,3172.70%+178
PALO ALTO NETWORKS INC(PANW)01,235+1,23503640.06%+364
ELI LILLY & CO(LLY)511734+2232744280.08%+154
BLACKSTONE INC(BX)5,2965,398+1025677070.12%+139
CVS HEALTH CORP(CVS)16,99916,783-2161,1871,3250.23%+138
LOCKHEED MARTIN CORP(LMT)01,547+1,54707010.12%+701
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,693+5,69305950.10%+595
SELECT SECTOR SPDR TR
ST STR FINL ETF
18,83220,134+1,3026257570.13%+132
ABBVIE INC(ABBV)2,3023,060+7583434740.08%+131
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