Octavia Wealth Advisors, LLC Purchases in Q4 2024

Octavia Wealth Advisors, LLC

  • $822 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IMTB
Ishares Tr

ETFs
216K
New
$42.29 - $44.45 $9.15M - $9.61M
216K $9.18M
SPYG
Spdr Portfolio

ETFs
14.4K
+ 1.82%
$81.74 - $91.38 $1.18M - $1.32M
809K $71.1M
JPM
Jpmorgan Chase & CO

Financial Services
2.84K
+ 13.85%
$205.18 - $250.29 $582K - $710K
23.3K $5.59M
TSLA
Tesla, Inc.

Consumer Cyclical
15
+ 0.18%
$213.65 - $479.86 $3.2K - $7.2K
8.43K $3.4M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
81.5K
+ 5.9%
$44.87 - $46.86 $3.66M - $3.82M
1.46M $65.7M
IEMG
Ishares Inc

ETFs
17K
+ 2.39%
N/A
731K $39.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
5.27K
+ 7.34%
$126.68 - $134.74 $668K - $710K
77.1K $9.84M
AVGO
Broadcom Inc.

Technology
78
+ 0.82%
$159.67 - $250.0 $12.5K - $19.5K
9.59K $2.22M
SPMD
Spdr Portfolio

ETFs
9.57K
+ 7.13%
$54.13 - $59.56 $518K - $570K
144K $7.86M
MO
Altria Group, Inc.

Consumer Defensive
5.89K
+ 5.96%
$49.06 - $57.74 $289K - $340K
105K $5.47M
CVX
Chevron Corp

Energy
2.66K
+ 47.2%
$141.15 - $162.53 $376K - $432K
8.3K $1.2M
UPS
United Parcel Service Inc

Industrials
3.31K
+ 70.69%
$122.65 - $138.35 $406K - $458K
8K $1.01M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
13.4K
+ 6.29%
$96.64 - $101.23 $1.3M - $1.36M
226K $21.9M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
9.27K
+ 5.71%
$44.33 - $49.55 $411K - $459K
172K $7.71M
OKTA
Okta, Inc.

Technology
4.04K
New
$71.81 - $86.11 $290K - $347K
4.04K $317K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
5.14K
New
$55.45 - $61.08 $285K - $314K
5.14K $285K
RIO
Rio Tinto PLC

Basic Materials
4.81K
New
$58.59 - $71.15 $282K - $342K
4.81K $282K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
16.7K
+ 5.65%
$28.6 - $29.27 $479K - $490K
313K $8.98M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
8.54K
New
$28.3 - $30.67 $242K - $262K
8.54K $251K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.74K
New
$91.29 - $91.8 $250K - $251K
2.74K $250K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3.22K
New
$47.29 - $84.74 $152K - $273K
3.22K $239K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
2.14K
New
$100.18 - $109.1 $214K - $233K
2.14K $224K
MRVL
Marvell Technology, Inc.

Technology
7
+ 0.13%
$70.31 - $124.78 $492 - $873
5.28K $583K
GM
General Motors CO

Consumer Cyclical
3.81K
New
$44.82 - $60.2 $171K - $229K
3.81K $202K
PFE
Pfizer Inc

Healthcare
7.32K
+ 49.32%
$24.8 - $30.19 $182K - $221K
22.2K $587K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
16.2K
+ 4.72%
$49.87 - $52.46 $807K - $849K
359K $17.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
255
+ 43.81%
$338.38 - $446.21 $86.3K - $114K
837 $364K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
7
+ 0.13%
$172.07 - $207.36 $1.2K - $1.45K
5.43K $1.07M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
11.3K
New
$10.55 - $11.6 $119K - $131K
11.3K $119K
PYCR
Paycor Hcm, Inc.

Technology
3.89K
+ 38.47%
$13.11 - $20.35 $51K - $79.2K
14K $260K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
4.31K
+ 6.74%
$36.54 - $37.53 $158K - $162K
68.3K $2.51M
VALE
Vale S.A.

Basic Materials
11.3K
New
$8.74 - $11.78 $98.8K - $133K
11.3K $100K
META
Meta Platforms, Inc.

Communication Services
29
+ 0.63%
$554.08 - $632.68 $16.1K - $18.3K
4.65K $2.74M
KR
Kroger CO

Consumer Defensive
13
+ 0.05%
$55.21 - $63.3 $718 - $823
24.7K $1.51M
USTB
Victory Portfolios Ii Victorys

ETFs
1.65K
+ 37.9%
$50.06 - $50.85 $82.3K - $83.6K
5.99K $300K
VB
Vanguard Small Cap ETF

ETFs
133
+ 1.1%
$233.76 - $261.58 $31.1K - $34.8K
12.2K $2.94M
NXPI
Nxp Semiconductors N.V.

Technology
441
+ 50.11%
$207.27 - $255.58 $91.4K - $113K
1.32K $274K
GLD
Spdr Gold Trust

ETFs
262
+ 12.74%
$236.59 - $257.5 $62K - $67.5K
2.32K $561K
JMIA
Jumia Technologies Ag

Consumer Cyclical
16.4K
New
$3.64 - $5.87 $59.7K - $96.2K
16.4K $62K
LLY
Eli Lilly & CO

Healthcare
147
+ 25.0%
$727.2 - $932.06 $107K - $137K
735 $567K
CSCO
Cisco Systems, Inc.

Technology
113
+ 2.12%
$52.45 - $60.02 $5.93K - $6.78K
5.45K $322K
VO
Vanguard Mid Cap ETF

ETFs
80
+ 4.08%
$261.5 - $284.63 $20.9K - $22.8K
2.04K $538K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
1.23K
+ 12.65%
$47.66 - $51.84 $58.7K - $63.8K
11K $524K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
12
+ 1.34%
$521.84 - $558.82 $6.26K - $6.71K
907 $488K
QUAL
Ishares Msci Usa Quality Facto

ETFs
113
+ 3.69%
$176.42 - $186.91 $19.9K - $21.1K
3.18K $565K
FDVV
Fidelity High Dividend ETF

ETFs
546
+ 2.28%
$49.66 - $52.63 $27.1K - $28.7K
24.5K $1.22M
CGUS
Capital Group Core Equity ETF
17
+ 0.14%
$33.96 - $36.24 $577 - $616
11.8K $411K
IEFA
Ishares Tr

ETFs
20.2K
+ 11.12%
$70.06 - $77.43 $1.42M - $1.57M
202K $14.2M
BND
Vanguard Bd Index Fd Inc Total

ETFs
241
+ 6.25%
$71.75 - $75.11 $17.3K - $18.1K
4.1K $294K
Activity Summary
Buys All Purchases 87 New Holdings 13 Increased Positions 74 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Octavia Wealth Advisors, LLC Portfolio

Follow Octavia Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email