Octavia Wealth Advisors, LLC

13F filer, CIK 1841259, CINCINNATI, OH

Octavia Wealth Advisors, LLC reported $824,142,121 across 221 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 52.68% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000050

Period: 2024-12-31
Reported value: $824M
Holdings: 221
Top 10 weight: 52.68%
New: 13
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IMTBnew	+216,250	$9.18M
FBNDadded	+81,526	$3.68M
SPYVadded	+48,898	$2.5M
IEFAadded	+20,231	$1.42M
AGGadded	+13,407	$1.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VCLTexited	-103,706	-$8.42M
AMZNreduced	-4,369	-$959K
AAPLreduced	-1,816	-$455K
QCOMreduced	-2,699	-$415K
NVDAreduced	-2,955	-$397K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000050, largest first. % of portfolio is the value over $824,142,121, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	1,589,822	$81.3M	9.87%	+48,898	Timeline
SPYGSPDR SERIES TRUST	808,553	$71.1M	8.62%	+14,436	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,463,599	$66M	8.01%	+81,526	Timeline
AAPLAPPLE INC	193,158	$48.4M	5.87%	-1,816	Timeline
IEMGISHARES INC	730,584	$38.2M	4.63%	+17,021	Timeline
EFVISHARES TR	577,379	$30.3M	3.68%	+19,684	Timeline
EFGISHARES TR	311,871	$30.2M	3.66%	+11,579	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	433,406	$24.8M	3.01%	-1,186	Timeline
AGOXSTARBOARD INVT TR	808,452	$22M	2.66%	+20,147	Timeline
AGGISHARES TR	226,441	$21.9M	2.66%	+13,407	Timeline
NVDANVIDIA CORPORATION	157,416	$21.1M	2.57%	-2,955	Timeline
AMZNAMAZON COM INC	95,992	$21.1M	2.56%	-4,369	Timeline
GOOGLALPHABET INC	110,863	$21M	2.55%	-461	Timeline
IAGGISHARES TR	359,240	$17.9M	2.18%	+16,192	Timeline
VIOVVANGUARD ADMIRAL FDS INC	182,192	$17M	2.06%	-735	Timeline
IVOVVANGUARD ADMIRAL FDS INC	177,186	$16.9M	2.05%	-221	Timeline
VIOGVANGUARD ADMIRAL FDS INC	141,733	$16.5M	2%	+170	Timeline
IVOGVANGUARD ADMIRAL FDS INC	146,110	$16.5M	2%	+835	Timeline
IEFAISHARES TR	202,105	$14.2M	1.72%	+20,231	Timeline
PGPROCTER & GAMBLE CO	60,241	$10.1M	1.23%	+405	Timeline
VYMVANGUARD WHITEHALL FDS	77,092	$9.84M	1.19%	+5,273	Timeline
MSFTMICROSOFT CORP	22,162	$9.34M	1.13%	-354	Timeline
IMTBISHARES TR	216,250	$9.18M	1.11%	new	Timeline
ANGLVANECK ETF TRUST	313,161	$8.98M	1.09%	+16,746	Timeline
SPMDSPDR SERIES TRUST	143,730	$7.86M	0.95%	+9,566	Timeline
SPSMSPDR SERIES TRUST	171,643	$7.71M	0.94%	+9,270	Timeline
QQQINVESCO QQQ TR	12,009	$6.14M	0.74%	-4	Timeline
JPMJPMORGAN CHASE & CO	23,303	$5.59M	0.68%	+2,835	Timeline
MOALTRIA GROUP INC	104,623	$5.58M	0.68%	+5,885	Timeline
WMTWALMART INC	47,749	$4.32M	0.52%	-726	Timeline
GOOGALPHABET INC	21,690	$4.13M	0.5%	-152	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,057	$3.56M	0.43%	-66	Timeline
TSLATESLA INC	8,426	$3.4M	0.41%	+15	Timeline
WMWASTE MGMT INC DEL	16,671	$3.36M	0.41%	-56	Timeline
PMPHILIP MORRIS INTL INC	25,841	$3.14M	0.38%	-180	Timeline
PEPPEPSICO INC	19,425	$2.98M	0.36%	+1,448	Timeline
VBVANGUARD INDEX FDS	12,216	$2.94M	0.36%	+133	Timeline
METAMETA PLATFORMS INC	4,653	$2.72M	0.33%	+29	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,734	$2.6M	0.32%	-72	Timeline
USHYISHARES TR	68,302	$2.51M	0.3%	+4,314	Timeline
BACBANK OF AMER CORP	53,281	$2.34M	0.28%	-325	Timeline
AVGOBROADCOM INC	9,588	$2.22M	0.27%	+78	Timeline
VTIVANGUARD INDEX FDS	7,303	$2.12M	0.26%	-795	Timeline
JNJJOHNSON & JOHNSON	13,885	$2.01M	0.24%	+447	Timeline
SHELSHELL PLC	31,459	$1.97M	0.24%	+8	Timeline
IVVISHARES TR	3,348	$1.97M	0.24%	-59	Timeline
CINFCINCINNATI FINL CORP	13,208	$1.91M	0.23%	0	Timeline
TFCTRUIST FINL CORP	43,909	$1.9M	0.23%	-2,048	Timeline
IVOOVANGUARD ADMIRAL FDS INC	17,574	$1.85M	0.22%	-54	Timeline
CWBSPDR SERIES TRUST	22,919	$1.79M	0.22%	-2,873	Timeline
VVISA INC	5,617	$1.78M	0.22%	-74	Timeline
VZVERIZON COMMUNICATIONS INC	42,563	$1.7M	0.21%	-2,734	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,467	$1.7M	0.21%	-255	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,794	$1.64M	0.2%	-3	Timeline
FLOTISHARES TR	30,909	$1.57M	0.19%	-4,214	Timeline
KRKROGER CO	24,734	$1.51M	0.18%	+13	Timeline
IJHISHARES TR	24,012	$1.5M	0.18%	-15	Timeline
KOCOCA COLA CO	23,231	$1.45M	0.18%	+449	Timeline
NKENIKE INC	18,825	$1.43M	0.17%	+1,542	Timeline
CRMSALESFORCE INC	4,139	$1.39M	0.17%	-57	Timeline
SLYGSPDR SERIES TRUST	14,635	$1.32M	0.16%	-795	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,472	$1.28M	0.16%	-850	Timeline
FDVVFIDELITY COVINGTON TRUST	24,500	$1.22M	0.15%	+546	Timeline
CVXCHEVRON CORPORATION	8,299	$1.2M	0.15%	+2,661	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	26,007	$1.19M	0.14%	0	Timeline
MUMICRON TECHNOLOGY INC	13,987	$1.18M	0.14%	+214	Timeline
HDHOME DEPOT INC	2,863	$1.11M	0.14%	-48	Timeline
VBRVANGUARD INDEX FDS	5,528	$1.1M	0.13%	-246	Timeline
QCOMQUALCOMM INC	7,003	$1.08M	0.13%	-2,699	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,429	$1.08M	0.13%	+7	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	20,770	$1.04M	0.13%	-604	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	23,623	$1.03M	0.13%	-965	Timeline
UPSUNITED PARCEL SVCS INC	7,995	$1.01M	0.12%	+3,311	Timeline
AMATAPPLIED MATLS INC	6,182	$1.01M	0.12%	+51	Timeline
ORCLORACLE CORP	6,001	$1M	0.12%	+56	Timeline
IWPISHARES TR	7,564	$959K	0.12%	-233	Timeline
UDECINNOVATOR ETFS TRUST	26,355	$925K	0.11%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	12,435	$921K	0.11%	-17	Timeline
DONWISDOMTREE TR	17,449	$889K	0.11%	-13	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	23,422	$848K	0.1%	-903	Timeline
BXBLACKSTONE INC	4,913	$847K	0.1%	-952	Timeline
CMCANADIAN IMPERIAL BANK OF CO	13,231	$846K	0.1%	-1,635	Timeline
DWMWISDOMTREE TR	15,789	$832K	0.1%	-1,115	Timeline
FDXFEDEX CORP	2,691	$761K	0.09%	-13	Timeline
IDHQINVESCO EXCH TRADED FD TR II	26,725	$757K	0.09%	+2,076	Timeline
AMDADVANCED MICRO DEVICES INC	6,235	$753K	0.09%	+541	Timeline
IJKISHARES TR	8,023	$729K	0.09%	+1	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,039	$698K	0.08%	-251	Timeline
IGSBISHARES TR	13,299	$688K	0.08%	+7	Timeline
ICSHISHARES TR	13,462	$679K	0.08%	-258	Timeline
LMTLOCKHEED MARTIN CORP	1,391	$676K	0.08%	-16	Timeline
ABBVABBVIE INC	3,766	$669K	0.08%	+84	Timeline
MRKMERCK & CO INC	6,518	$654K	0.08%	-128	Timeline
IUSGISHARES TR	4,676	$652K	0.08%	-14	Timeline
VUGVANGUARD INDEX FDS	1,584	$650K	0.08%	-169	Timeline
XLFSELECT SECTOR SPDR TR	13,323	$644K	0.08%	-393	Timeline
CGGRCAPITAL GROUP GROWTH ETF	16,915	$629K	0.08%	-47	Timeline
AMGNAMGEN INC	2,400	$625K	0.08%	+41	Timeline
NFLXNETFLIX INC.	688	$613K	0.07%	-19	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	12,963	$599K	0.07%	-1,271	Timeline
PFEPFIZER INC	22,159	$588K	0.07%	+7,319	Timeline
MRVLMARVELL TECHNOLOGY INC	5,280	$583K	0.07%	+7	Timeline
SYKSTRYKER CORPORATION	1,595	$576K	0.07%	+1	Timeline
LLYELI LILLY & CO	735	$568K	0.07%	+147	Timeline
QUALISHARES TR	3,176	$566K	0.07%	+113	Timeline
SHOPSHOPIFY INC	5,296	$563K	0.07%	-271	Timeline
SRESEMPRA	6,372	$563K	0.07%	-13	Timeline
GLDSPDR GOLD TR	2,318	$561K	0.07%	+262	Timeline
XOMEXXON MOBIL CORP	5,064	$545K	0.07%	-213	Timeline
IBITISHARES BITCOIN TRUST ETF	10,164	$539K	0.07%	+1,301	Timeline
DISDISNEY WALT CO	4,817	$539K	0.07%	-962	Timeline
VOVANGUARD INDEX FDS	2,039	$539K	0.07%	+80	Timeline
ROKROCKWELL AUTOMATION INC	1,884	$538K	0.07%	0	Timeline
FITBFIFTH THIRD BANCORP	12,383	$528K	0.06%	-4,153	Timeline
DUKDUKE ENERGY CORP NEW	4,899	$528K	0.06%	+14	Timeline
PXFINVESCO EXCH TRADED FD TR II	10,961	$525K	0.06%	+1,231	Timeline
VOEVANGUARD INDEX FDS	3,196	$517K	0.06%	-158	Timeline
RTXRTX CORPORATION	4,407	$510K	0.06%	-70	Timeline
IWMISHARES TR	2,235	$494K	0.06%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,663	$493K	0.06%	-764	Timeline
VOOVANGUARD INDEX FDS	907	$489K	0.06%	+12	Timeline
GSGOLDMAN SACHS GROUP INC	846	$484K	0.06%	-33	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,402	$470K	0.06%	-136	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	16,251	$449K	0.05%	-359	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	10,472	$446K	0.05%	-577	Timeline
SPGSIMON PPTY GROUP INC NEW	2,532	$436K	0.05%	-41	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	17,542	$432K	0.05%	-1,721	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	737	$421K	0.05%	-9	Timeline
IJRISHARES TR	3,596	$414K	0.05%	-3	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	11,765	$411K	0.05%	+17	Timeline
ABTABBOTT LABORATORIES	3,606	$408K	0.05%	-185	Timeline
SPOTSPOTIFY TECHNOLOGY S A	895	$400K	0.05%	new	Timeline
ITAISHARES TR	2,737	$398K	0.05%	-33	Timeline
VFHVANGUARD WORLD FD	3,365	$397K	0.05%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,242	$396K	0.05%	+22	Timeline
MAMASTERCARD INCORPORATED	749	$394K	0.05%	-50	Timeline
NOBLPROSHARES TR	3,914	$390K	0.05%	-200	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,279	$385K	0.05%	0	Timeline
VGTVANGUARD WORLD FD	615	$382K	0.05%	-151	Timeline
SBUXSTARBUCKS CORP	4,170	$380K	0.05%	+95	Timeline
UNILEVER PLCUNILEVER PLC	6,680	$379K	0.05%	+439
VCITVANGUARD SCOTTSDALE FDS	4,664	$374K	0.05%	+1	Timeline
AIAISHARES TR	5,457	$370K	0.04%	-10	Timeline
VHTVANGUARD WORLD FD	1,452	$368K	0.04%	0	Timeline
FLRNSPDR SERIES TRUST	11,967	$368K	0.04%	0	Timeline
ULTAULTA BEAUTY INC	837	$364K	0.04%	+255	Timeline
XOPSPDR SERIES TRUST	2,718	$360K	0.04%	-39	Timeline
XLKSELECT SECTOR SPDR TR	1,506	$350K	0.04%	-4	Timeline
GEGE AEROSPACE	2,076	$347K	0.04%	-142	Timeline
UNHUNITEDHEALTH GROUP INC	682	$345K	0.04%	-94	Timeline
CPRTCOPART INC	5,916	$340K	0.04%	-1,714	Timeline
DIASTATE STR SPDR DOW JONES IND	785	$335K	0.04%	0	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	14,006	$324K	0.04%	+1,967	Timeline
CSCOCISCO SYS INC	5,453	$323K	0.04%	+113	Timeline
OKTAOKTA INC	4,035	$318K	0.04%	new	Timeline
ENBENBRIDGE INC	7,444	$316K	0.04%	-283	Timeline
XLESELECT SECTOR SPDR TR	3,655	$313K	0.04%	-150	Timeline
PGRPROGRESSIVE CORP	1,304	$312K	0.04%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	10,536	$308K	0.04%	+57	Timeline
LNGCHENIERE ENERGY INC	1,424	$306K	0.04%	-74	Timeline
SMHVANECK ETF TRUST	1,261	$305K	0.04%	-529	Timeline
CTASCINTAS CORP	1,669	$305K	0.04%	-8	Timeline
BABOEING CO	1,707	$302K	0.04%	-2,192	Timeline
USTBVICTORY PORTFOLIOS II	5,985	$300K	0.04%	+1,645	Timeline
CVSCVS HEALTH CORP	6,642	$298K	0.04%	-2,187	Timeline
MARMARRIOTT INTL INC NEW	1,058	$295K	0.04%	-1	Timeline
BNDVANGUARD BD INDEX FDS	4,099	$295K	0.04%	+241	Timeline
HONHONEYWELL INTL INC	1,281	$289K	0.04%	-10	Timeline
PANWPALO ALTO NETWORKS INC	1,590	$289K	0.04%	+749	Timeline
MCDMCDONALDS CORP	988	$287K	0.03%	-15	Timeline
IWRISHARES TR	3,237	$286K	0.03%	0	Timeline
TAT&T INC	12,529	$285K	0.03%	-858	Timeline
EMXCISHARES INC	5,143	$285K	0.03%	new	Timeline
WFCWELLS FARGO & CO	4,033	$283K	0.03%	-364	Timeline
RIORIO TINTO PLC	4,810	$283K	0.03%	new	Timeline
ADBEADOBE INC	635	$282K	0.03%	-27	Timeline
SPSBSPDR SERIES TRUST	9,452	$282K	0.03%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,406	$281K	0.03%	+163	Timeline
AXPAMERICAN EXPRESS CO	948	$281K	0.03%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,625	$276K	0.03%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,321	$275K	0.03%	+441	Timeline
PYZINVESCO EXCHANGE TRADED FD T	3,116	$270K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	54	$268K	0.03%	-2	Timeline
NOCNORTHROP GRUMMAN CORP	570	$267K	0.03%	-1	Timeline
NOWSERVICENOW INC	249	$264K	0.03%	0	Timeline
IWLISHARES TR	1,810	$262K	0.03%	-4	Timeline
IUSVISHARES TR	2,819	$261K	0.03%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	14,002	$260K	0.03%	+3,890
SRLNSSGA ACTIVE ETF TR	6,091	$254K	0.03%	-678	Timeline
FLTRVANECK ETF TRUST	9,980	$254K	0.03%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	8,536	$251K	0.03%	new	Timeline
BILSPDR SERIES TRUST	2,737	$250K	0.03%	new	Timeline
XYZBLOCK INC	2,936	$250K	0.03%	-192	Timeline
SCHPSCHWAB STRATEGIC TR	9,366	$242K	0.03%	+3,800	Timeline
RRCRANGE RES CORP	6,709	$241K	0.03%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,080	$241K	0.03%	0	Timeline
VDCVANGUARD WORLD FD	1,140	$241K	0.03%	0	Timeline
SOSOUTHERN CO	2,892	$238K	0.03%	-258	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,216	$238K	0.03%	new	Timeline
IVWISHARES TR	2,339	$237K	0.03%	-84	Timeline
EFAISHARES TR	3,140	$237K	0.03%	-70	Timeline
CATCATERPILLAR INC	638	$231K	0.03%	+3	Timeline
USBUS BANCORP	4,708	$228K	0.03%	-566	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	433	$225K	0.03%	+8	Timeline
CMCSACOMCAST CORP NEW	5,983	$225K	0.03%	+214	Timeline
ESGVVANGUARD WORLD FD	2,140	$224K	0.03%	new	Timeline
DVYISHARES TR	1,690	$222K	0.03%	0	Timeline
KEYKEYCORP	12,877	$221K	0.03%	-17,920	Timeline
PYPLPAYPAL HLDGS INC	2,539	$217K	0.03%	-95	Timeline
SHMSPDR SERIES TRUST	4,452	$211K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	597	$210K	0.03%	-22	Timeline
HBANHUNTINGTON BANCSHARES INC	12,363	$203K	0.02%	-6,625	Timeline
GMGENERAL MTRS CO	3,806	$203K	0.02%	new	Timeline
IHIISHARES TR	3,472	$203K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	2,679	$200K	0.02%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	11,268	$120K	0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	15,000	$107K	0.01%	0	Timeline
VALEVALE S A	11,305	$101K	0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	24,714	$67.2K	0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	16,395	$62.6K	0.01%	new	Timeline
WTIW & T OFFSHORE INC	23,060	$38.3K	<0.01%	+1,420	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VCLTVANGUARD SCOTTSDALE FDS	103,706	$8.42M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	708	$295K	shares
PRUPRUDENTIAL FINL INC	2,397	$290K	shares
IXUSISHARES TR	3,728	$271K	shares
SYYSYSCO CORP	3,207	$250K	shares
XLRESELECT SECTOR SPDR TR	5,604	$250K	shares
BABAALIBABA GROUP HLDG LTD	2,202	$234K	shares
ENVXENOVIX CORPORATION	24,327	$227K	shares
ESGEISHARES INC	6,201	$226K	shares
BNDWVANGUARD SCOTTSDALE FDS	3,127	$221K	shares
DBEMDBX ETF TR	7,749	$204K	shares
OREALTY INCOME CORP	3,201	$203K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,500	$201K	shares
PATHUIPATH INC	10,321	$132K	shares
FLUXFLUX PWR HLDGS INC	10,118	$30.8K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000050	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC