Octavia Wealth Advisors, LLC Reduced Holdings in Q4 2024

Octavia Wealth Advisors, LLC

  • $822 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-2.7K
- 27.82%
$150.4 - $178.04 $406K - $481K
7K $1.08M
MSFT
Microsoft Corp

Technology
-354
- 1.57%
$406.35 - $454.46 $144K - $161K
22.2K $9.34M
VZ
Verizon Communications Inc

Communication Services
-2.73K
- 6.04%
$39.6 - $45.21 $108K - $124K
42.6K $1.7M
KEY
Keycorp

Financial Services
-17.9K
- 58.19%
$16.21 - $19.97 $290K - $358K
12.9K $220K
BA
Boeing CO

Industrials
-2.19K
- 56.22%
$138.14 - $180.72 $303K - $396K
1.71K $302K
CVS
Cvs Health Corp

Healthcare
-2.19K
- 24.77%
$43.78 - $67.46 $95.7K - $148K
6.64K $298K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-4.21K
- 12.0%
$50.73 - $51.08 $214K - $215K
30.9K $1.57M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-2.87K
- 11.14%
$76.21 - $82.24 $219K - $236K
22.9K $1.79M
FITB
Fifth Third Bancorp

Financial Services
-4.15K
- 25.11%
$41.76 - $48.44 $173K - $201K
12.4K $523K
VTI
Vanguard Total Stock Market Et

ETFs
-795
- 9.82%
$280.04 - $302.45 $223K - $240K
7.3K $2.12M
DWM
Wisdomtree Tr

ETFs
-1.12K
- 6.6%
$52.54 - $57.11 $58.6K - $63.7K
15.8K $832K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-529
- 29.55%
$238.25 - $261.28 $126K - $138K
1.26K $305K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-795
- 5.15%
$89.9 - $100.66 $71.5K - $80K
14.6K $1.32M
UNH
Unitedhealth Group Inc

Healthcare
-94
- 12.11%
$485.52 - $625.25 $45.6K - $58.8K
682 $344K
WM
Waste Management Inc

Industrials
-56
- 0.33%
$201.79 - $228.46 $11.3K - $12.8K
16.7K $3.36M
MRK
Merck & Co., Inc.

Healthcare
-128
- 1.93%
$96.31 - $114.76 $12.3K - $14.7K
6.52K $648K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-850
- 4.91%
$77.86 - $79.27 $66.2K - $67.4K
16.5K $1.28M
FVD
First Tr Value Line Divid Inde

ETFs
-965
- 3.92%
$43.4 - $46.7 $41.9K - $45.1K
23.6K $1.03M
HBAN
Huntington Bancshares Inc

Financial Services
-6.63K
- 34.89%
$14.18 - $18.2 $93.9K - $121K
12.4K $201K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-1.64K
- 11.0%
$59.58 - $67.31 $97.4K - $110K
13.2K $836K
XOM
Exxon Mobil Corp

Energy
-213
- 4.04%
$105.51 - $125.37 $22.5K - $26.7K
5.06K $544K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-72
- 1.24%
$442.29 - $483.08 $31.8K - $34.8K
5.73K $2.6M
GE
General Electric CO

Industrials
-142
- 6.4%
$159.95 - $194.23 $22.7K - $27.6K
2.08K $346K
VGT
Vanguard Information Technolog

ETFs
-151
- 19.71%
$571.78 - $647.97 $86.3K - $97.8K
615 $382K
HD
Home Depot, Inc.

Consumer Cyclical
-48
- 1.65%
$385.02 - $431.37 $18.5K - $20.7K
2.86K $1.11M
VBR
Vanguard Small Cap Value ETF

ETFs
-246
- 4.26%
$197.36 - $217.3 $48.6K - $53.5K
5.53K $1.1M
CPRT
Copart Inc

Consumer Cyclical
-1.71K
- 22.46%
$51.36 - $63.8 $88K - $109K
5.92K $339K
TFC
Truist Financial Corp

Financial Services
-2.05K
- 4.46%
$41.51 - $48.1 $85K - $98.5K
43.9K $1.9M
ADBE
Adobe Inc.

Technology
-27
- 4.08%
$437.39 - $552.96 $11.8K - $14.9K
635 $282K
FTSL
First Trust Senior Ln Fund

ETFs
-1.27K
- 8.93%
$45.9 - $46.48 $58.3K - $59.1K
13K $599K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-221
- 0.12%
$94.54 - $104.98 $20.9K - $23.2K
177K $16.9M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-1.72K
- 8.93%
$24.55 - $25.16 $42.3K - $43.3K
17.5K $432K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-200
- 4.86%
$99.2 - $108.47 $19.8K - $21.7K
3.91K $389K
BX
Blackstone Inc.

Financial Services
-952
- 16.23%
$148.45 - $199.05 $141K - $189K
4.91K $847K
PM
Philip Morris International Inc.

Consumer Defensive
-180
- 0.69%
$118.38 - $133.06 $21.3K - $24K
25.8K $3.11M
SO
Southern CO

Utilities
-258
- 8.19%
$81.5 - $94.15 $21K - $24.3K
2.89K $238K
VOE
Vanguard Mid Cap Value Index F

ETFs
-158
- 4.71%
$160.89 - $176.18 $25.4K - $27.8K
3.2K $517K
CTAS
Cintas Corp

Industrials
-8
- 0.48%
$182.7 - $226.47 $1.46K - $1.81K
1.67K $304K
NOC
Northrop Grumman Corp

Industrials
-1
- 0.18%
$466.52 - $543.88 $467 - $544
570 $267K
RTX
Raytheon Technologies Corp

Industrials
-70
- 1.56%
$114.45 - $127.21 $8.01K - $8.9K
4.41K $509K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-604
- 2.83%
$50.0 - $50.27 $30.2K - $30.4K
20.8K $1.04M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-70
- 2.18%
$75.1 - $82.99 $5.26K - $5.81K
3.14K $237K
SRLN
Ssga Active Trust

ETFs
-678
- 10.02%
$41.48 - $42.08 $28.1K - $28.5K
6.09K $254K
VIG
Vanguard Dividend Appreciation

ETFs
-136
- 5.36%
N/A
2.4K $437K
ABT
Abbott Laboratories

Healthcare
-185
- 4.88%
$111.93 - $119.39 $20.7K - $22.1K
3.61K $407K
AIA
Ishares S&P Asia 50 ETF

ETFs
-10
- 0.18%
$67.83 - $77.4 $678 - $774
5.46K $370K
VUG
Vanguard Growth ETF

ETFs
-169
- 9.64%
$378.79 - $428.11 $64K - $72.4K
1.58K $650K
XLE
Energy Sector Spdr

ETFs
-150
- 3.94%
$83.32 - $97.27 $12.5K - $14.6K
3.66K $313K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-577
- 5.22%
$41.66 - $43.47 $24K - $25.1K
10.5K $446K
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
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