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
ORCL
Oracle Corp

Technology
76
+ 1.29%
$125.9 - $170.35 $9.57K - $12.9K
5.95K $1.01M
UPS
United Parcel Service Inc

Industrials
1.29K
+ 37.93%
$123.32 - $147.38 $159K - $190K
4.68K $638K
BX
Blackstone Inc.

Financial Services
1
+ 0.02%
$120.77 - $159.66 $121 - $160
5.87K $897K
SRE
Sempra Energy

Utilities
1.34K
+ 26.66%
$74.97 - $84.04 $101K - $113K
6.39K $533K
QQQ
Invesco Qqq Trust, Series 1

ETFs
76
+ 0.64%
$434.77 - $502.96 $33K - $38.2K
12K $5.86M
PYCR
Paycor Hcm, Inc.

Technology
10.1K
New
$11.64 - $14.56 $118K - $147K
10.1K $143K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
179
+ 1.03%
$97.05 - $106.1 $17.4K - $19K
17.6K $1.86M
PATH
Ui Path, Inc.

Technology
10.3K
New
$10.75 - $13.24 $111K - $137K
10.3K $132K
QUAL
Ishares Msci Usa Quality Facto

ETFs
582
+ 23.46%
$162.64 - $179.3 $94.7K - $104K
3.06K $549K
AVGO
Broadcom Inc.

Technology
8.56K
+ 898.95%
$136.27 - $1745.86 $1.17M - $14.9M
9.51K $1.64M
FDVV
Fidelity High Dividend ETF

ETFs
222
+ 0.94%
$46.26 - $50.65 $10.3K - $11.2K
24K $1.21M
ABBV
Abb Vie Inc.

Healthcare
13
+ 0.35%
$163.84 - $199.33 $2.13K - $2.59K
3.68K $727K
UL
Unilever PLC

Consumer Defensive
412
+ 7.07%
$54.7 - $65.59 $22.5K - $27K
6.24K $405K
SBUX
Starbucks Corp

Consumer Cyclical
63
+ 1.57%
$72.51 - $98.6 $4.57K - $6.21K
4.08K $397K
MA
Mastercard Inc

Financial Services
98
+ 13.98%
$429.6 - $500.99 $42.1K - $49.1K
799 $394K
SMCI
Super Micro Computer, Inc.

Technology
452
+ 176.56%
$386.46 - $909.96 $175K - $411K
708 $294K
SYK
Stryker Corp

Healthcare
144
+ 9.93%
$315.94 - $371.96 $45.5K - $53.6K
1.59K $575K
V
Visa Inc.

Financial Services
21
+ 0.37%
$253.74 - $291.56 $5.33K - $6.12K
5.69K $1.56M
VGT
Vanguard Information Technolog

ETFs
95
+ 14.16%
$514.43 - $606.85 $48.9K - $57.7K
766 $449K
TMO
Thermo Fisher Scientific Inc.

Healthcare
62
+ 17.08%
$531.86 - $624.21 $33K - $38.7K
425 $262K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
64
+ 7.7%
$475.2 - $527.7 $30.4K - $33.8K
895 $472K
SPG
Simon Property Group Inc

Real Estate
18
+ 0.7%
$146.09 - $170.11 $2.63K - $3.06K
2.57K $434K
VO
Vanguard Mid Cap ETF

ETFs
3
+ 0.15%
$237.84 - $263.83 $714 - $791
1.96K $516K
CSCO
Cisco Systems, Inc.

Technology
244
+ 4.79%
$44.74 - $53.22 $10.9K - $13K
5.34K $284K
USB
Us Bancorp \De\

Financial Services
223
+ 4.41%
$39.04 - $47.23 $8.71K - $10.5K
5.27K $241K
SO
Southern CO

Utilities
3
+ 0.1%
$77.0 - $90.52 $231 - $272
3.15K $284K
CGDV
Capital Group Divid Value ETF

ETFs
66
+ 0.59%
$32.96 - $36.48 $2.18K - $2.41K
11.2K $408K
CTAS
Cintas Corp

Industrials
1.24K
+ 282.0%
$201.38 - $819.83 $249K - $1.01M
1.68K $345K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1
+ 0.03%
$105.53 - $118.34 $106 - $118
3.6K $420K
XLK
Technology Sector Spdr

ETFs
149
+ 10.95%
$197.34 - $237.68 $29.4K - $35.4K
1.51K $340K
IJK
Ishares S&P Midcap 400 Growth

ETFs
1
+ 0.01%
$84.81 - $93.54 $84.8 - $93.5
8.02K $737K
ROK
Rockwell Automation, Inc

Industrials
152
+ 8.78%
$248.27 - $294.37 $37.7K - $44.7K
1.88K $506K
AMGN
Amgen Inc

Healthcare
14
+ 0.6%
$309.38 - $337.38 $4.33K - $4.72K
2.36K $760K
CGUS
Capital Group Core Equity ETF
82
+ 0.7%
$31.19 - $34.33 $2.56K - $2.82K
11.7K $402K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2
+ 0.27%
$523.84 - $572.02 $1.05K - $1.14K
746 $424K
SYY
Sysco Corp

Consumer Defensive
25
+ 0.79%
$69.16 - $78.98 $1.73K - $1.97K
3.21K $250K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1
+ 0.04%
$87.56 - $95.49 $87.6 - $95.5
2.82K $269K
EFA
Ishares Tr Msci Eafe ETF

ETFs
6
+ 0.19%
$75.32 - $84.37 $452 - $506
3.21K $268K
CGXU
Capital Group Intl Focus Equit

ETFs
149
+ 1.34%
$24.27 - $27.46 $3.62K - $4.09K
11.2K $303K
VCIT
Vanguard Intermediate Term Cor

ETFs
1
+ 0.02%
$79.29 - $84.02 $79.3 - $84
4.66K $390K
LNG
Cheniere Energy, Inc.

Energy
54
+ 3.74%
$172.24 - $186.09 $9.3K - $10K
1.5K $269K
CVX
Chevron Corp

Energy
421
+ 8.07%
$137.88 - $161.97 $58K - $68.2K
5.64K $830K
MRVL
Marvell Technology, Inc.

Technology
13
+ 0.25%
$56.15 - $76.24 $730 - $991
5.27K $380K
IWL
Ishares Tr Russell 200 ETF

ETFs
1
+ 0.06%
$126.32 - $140.44 $126 - $140
1.81K $254K
BND
Vanguard Bd Index Fd Inc Total

ETFs
12
+ 0.31%
$71.45 - $75.64 $857 - $908
3.86K $289K
CGGO
Capital Group Global Growth Eq

ETFs
138
+ 1.33%
$27.25 - $30.52 $3.76K - $4.21K
10.5K $315K
American Healthcare Reit Inc
9.63K
New
N/A
9.63K $0
Ishares Bitcoin Trust ETF
8.86K
New
N/A
8.86K $0
HON
Honeywell International Inc

Industrials
3
+ 0.23%
$196.73 - $220.21 $590 - $661
1.29K $266K
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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