Octavia Wealth Advisors, LLC Purchases in Q3 2024

Octavia Wealth Advisors, LLC

  • $806 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
100K
+ 6.94%
$48.51 - $52.86 $4.85M - $5.29M
1.54M $81.5M
SPYG
Spdr Portfolio

ETFs
110K
+ 16.05%
$73.38 - $84.1 $8.06M - $9.24M
794K $65.9M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
128K
+ 59.53%
$49.77 - $51.95 $6.37M - $6.65M
343K $17.8M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
89.5K
+ 6.93%
$44.65 - $47.21 $4M - $4.23M
1.38M $64.6M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
46K
+ 27.54%
$96.25 - $101.98 $4.43M - $4.69M
213K $21.6M
EFV
Msci Eafe Value ETF

ETFs
35.4K
+ 6.77%
$51.72 - $57.96 $1.83M - $2.05M
558K $32.1M
EFG
Msci Eafe Growth ETF

ETFs
19.6K
+ 7.0%
$96.84 - $108.77 $1.9M - $2.14M
300K $32.3M
IEFA
Ishares Tr

ETFs
31.1K
+ 20.62%
$70.09 - $78.74 $2.18M - $2.45M
182K $14.2M
IEMG
Ishares Inc

ETFs
54.2K
+ 8.23%
$53.64 - $53.64 $2.91M - $2.91M
714K $38.3M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
18.1K
+ 4.35%
$51.29 - $56.57 $929K - $1.02M
435K $24.6M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
9.73K
+ 5.8%
$86.19 - $95.75 $838K - $931K
177K $17M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
7.59K
+ 5.66%
$109.24 - $121.48 $829K - $921K
142K $17M
AGOX
Starboard Invt Tr

ETFs
39.4K
+ 5.26%
$26.6 - $29.57 $1.05M - $1.17M
788K $22.7M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
9.35K
+ 6.88%
$105.49 - $116.32 $986K - $1.09M
145K $16.7M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
25K
+ 18.2%
$41.02 - $46.01 $1.03M - $1.15M
162K $7.39M
SPMD
Spdr Portfolio

ETFs
22.9K
+ 20.61%
$50.29 - $54.92 $1.15M - $1.26M
134K $7.34M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
35K
+ 13.37%
$28.11 - $29.42 $983K - $1.03M
296K $8.72M
NKE
Nike, Inc.

Consumer Cyclical
11.2K
+ 185.1%
$71.09 - $89.44 $798K - $1M
17.3K $1.53M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
4.48K
+ 4.52%
$74.85 - $82.2 $335K - $368K
104K $8.42M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.15K
+ 1.63%
$117.9 - $128.2 $136K - $148K
71.8K $9.21M
MO
Altria Group, Inc.

Consumer Defensive
5.17K
+ 5.52%
$45.95 - $54.71 $237K - $283K
98.7K $5.04M
TFC
Truist Financial Corp

Financial Services
14.5K
+ 45.97%
$38.22 - $44.94 $553K - $650K
46K $1.96M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
17K
+ 36.13%
$36.06 - $37.66 $612K - $640K
64K $2.41M
VTI
Vanguard Total Stock Market Et

ETFs
2.13K
+ 35.58%
$255.18 - $283.2 $542K - $602K
8.1K $2.29M
JNJ
Johnson & Johnson

Healthcare
3.05K
+ 29.41%
$145.48 - $167.38 $444K - $511K
13.4K $2.18M
TSLA
Tesla, Inc.

Consumer Cyclical
316
+ 3.9%
$191.76 - $263.26 $60.6K - $83.2K
8.41K $2.2M
PG
Procter & Gamble CO

Consumer Defensive
189
+ 0.32%
$160.76 - $177.82 $30.4K - $33.6K
59.8K $10.4M
CINF
Cincinnati Financial Corp

Financial Services
2.26K
+ 20.68%
$115.7 - $138.2 $262K - $313K
13.2K $1.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
465
+ 8.22%
$517.38 - $573.86 $241K - $267K
6.12K $3.51M
META
Meta Platforms, Inc.

Communication Services
208
+ 4.71%
$453.41 - $572.44 $94.3K - $119K
4.62K $2.65M
PEP
Pepsico Inc

Consumer Defensive
1.71K
+ 10.54%
$161.9 - $179.3 $277K - $307K
18K $3.06M
PLTR
Palantir Technologies Inc.

Technology
3.99K
+ 21.28%
$24.09 - $37.95 $96K - $151K
22.7K $845K
IXUS
Ishares Tr

ETFs
3.73K
New
$64.9 - $73.35 $242K - $273K
3.73K $270K
VB
Vanguard Small Cap ETF

ETFs
168
+ 1.41%
$214.77 - $237.72 $36.1K - $39.9K
12.1K $2.87M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.2K
New
$72.18 - $107.33 $159K - $236K
2.2K $233K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.42K
New
$84.77 - $97.13 $205K - $235K
2.42K $232K
HD
Home Depot, Inc.

Consumer Cyclical
149
+ 5.39%
$333.64 - $405.2 $49.7K - $60.4K
2.91K $1.18M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
582
New
$320.55 - $412.94 $187K - $240K
582 $226K
NOW
Service Now, Inc.

Technology
249
New
$730.87 - $937.36 $182K - $233K
249 $222K
USTB
Victory Portfolios Ii Victorys

ETFs
4.34K
New
$49.79 - $50.91 $216K - $221K
4.34K $220K
ACN
Accenture PLC

Technology
619
New
$295.44 - $355.81 $183K - $220K
619 $218K
KO
Coca Cola CO

Consumer Defensive
477
+ 2.14%
$62.69 - $73.01 $29.9K - $34.8K
22.8K $1.64M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
3.47K
New
$54.38 - $59.77 $189K - $208K
3.47K $205K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.63K
New
$57.22 - $80.08 $151K - $211K
2.63K $205K
DBEM
Xtrackers Msci Emerging Market

ETFs
7.75K
New
$23.66 - $26.77 $183K - $207K
7.75K $203K
O
Realty Income Corp

Real Estate
3.2K
New
$52.36 - $63.42 $168K - $203K
3.2K $203K
IVV
Ishares Core S&P 500 ETF

ETFs
184
+ 5.71%
$520.18 - $576.82 $95.7K - $106K
3.41K $1.97M
MCHP
Microchip Technology Inc

Technology
2.5K
New
$72.0 - $95.98 $180K - $240K
2.5K $200K
COST
Costco Wholesale Corp

Consumer Defensive
144
+ 8.71%
$801.83 - $917.05 $115K - $132K
1.8K $1.59M
Activity Summary
Buys All Purchases 105 New Holdings 16 Increased Positions 89 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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