Octavia Wealth Advisors, LLC Reduced Holdings in Q3 2024

Octavia Wealth Advisors, LLC

  • $806 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-65.9K
- 95.47%
$67.53 - $70.89 $4.45M - $4.67M
3.13K $220K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.99K
- 2.89%
$161.02 - $200.0 $481K - $597K
100K $18.7M
JPM
Jpmorgan Chase & CO

Financial Services
-4.1K
- 16.7%
$194.9 - $224.8 $800K - $922K
20.5K $4.31M
MSFT
Microsoft Corp

Technology
-618
- 2.67%
$395.15 - $467.56 $244K - $289K
22.5K $9.69M
NVDA
Nvidia Corp

Technology
-2.09K
- 1.29%
$98.91 - $134.91 $207K - $282K
160K $19.5M
PRU
Prudential Financial Inc

Financial Services
-4.57K
- 65.6%
$105.53 - $127.32 $482K - $582K
2.4K $290K
QCOM
Qualcomm Inc

Technology
-1.06K
- 9.87%
$156.12 - $209.64 $166K - $223K
9.7K $1.65M
SHEL
Shell PLC

Energy
-3.17K
- 9.15%
$65.65 - $73.28 $208K - $232K
31.5K $2.07M
GOOG
Alphabet Inc.

Communication Services
-150
- 0.68%
$149.54 - $192.66 $22.4K - $28.9K
21.8K $3.65M
DIS
Walt Disney CO

Communication Services
-3.35K
- 36.68%
$85.6 - $98.61 $287K - $330K
5.78K $555K
FVD
First Tr Value Line Divid Inde

ETFs
-11.1K
- 31.13%
$40.45 - $45.49 $450K - $506K
24.6K $1.12M
VZ
Verizon Communications Inc

Communication Services
-9.37K
- 17.15%
$38.89 - $45.0 $365K - $422K
45.3K $2.03M
ENVX
Enovix Corp

Industrials
-4.21K
- 14.76%
$7.61 - $18.31 $32.1K - $77.1K
24.3K $227K
AMAT
Applied Materials Inc

Technology
-17
- 0.28%
$174.88 - $254.97 $2.97K - $4.33K
6.13K $1.24M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-8.52K
- 36.43%
$47.28 - $62.24 $403K - $530K
14.9K $911K
BA
Boeing CO

Industrials
-437
- 10.08%
$152.04 - $190.6 $66.4K - $83.3K
3.9K $592K
MRK
Merck & Co., Inc.

Healthcare
-986
- 12.92%
$111.15 - $128.97 $110K - $127K
6.65K $754K
T
At&T Inc.

Communication Services
-11.9K
- 47.11%
$18.21 - $22.28 $217K - $266K
13.4K $294K
SQ
Block, Inc.

Technology
-2.95K
- 48.51%
$57.21 - $72.07 $169K - $212K
3.13K $209K
FDX
Fedex Corp

Industrials
-326
- 10.76%
$254.64 - $313.52 $83K - $102K
2.7K $740K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.24K
- 8.45%
$50.63 - $51.11 $164K - $166K
35.1K $1.79M
CVS
Cvs Health Corp

Healthcare
-3.37K
- 27.65%
$55.81 - $63.18 $188K - $213K
8.83K $554K
VUG
Vanguard Growth ETF

ETFs
-426
- 19.55%
$341.08 - $391.94 $145K - $167K
1.75K $673K
DWM
Wisdomtree Tr

ETFs
-3.76K
- 18.21%
$52.24 - $58.1 $197K - $219K
16.9K $972K
LLY
Eli Lilly & CO

Healthcare
-115
- 16.36%
$772.14 - $960.02 $88.8K - $110K
588 $520K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-401
- 12.7%
$126.87 - $148.36 $50.9K - $59.5K
2.76K $362K
CPRT
Copart Inc

Consumer Cyclical
-1.4K
- 15.5%
$49.19 - $55.54 $68.9K - $77.8K
7.63K $399K
HBAN
Huntington Bancshares Inc

Financial Services
-8.37K
- 30.6%
$12.84 - $15.15 $108K - $127K
19K $279K
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.19K
- 13.19%
$103.87 - $117.59 $123K - $139K
7.8K $914K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-2.65K
- 9.3%
$71.19 - $76.59 $188K - $203K
25.8K $1.98M
BAC
Bank Of America Corp

Financial Services
-1.64K
- 2.97%
$36.65 - $44.13 $60.2K - $72.5K
53.6K $2.13M
VOE
Vanguard Mid Cap Value Index F

ETFs
-837
- 19.97%
$149.02 - $167.67 $125K - $140K
3.35K $562K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-144
- 7.45%
$211.47 - $281.27 $30.5K - $40.5K
1.79K $439K
ADBE
Adobe Inc.

Technology
-66
- 9.07%
$508.13 - $586.55 $33.5K - $38.7K
662 $342K
AMD
Advanced Micro Devices Inc

Technology
-410
- 6.72%
$128.67 - $183.96 $52.8K - $75.4K
5.69K $934K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-1.36K
- 14.09%
$43.5 - $45.75 $59.1K - $62.1K
8.28K $378K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-1.74K
- 10.15%
$85.03 - $94.56 $148K - $165K
15.4K $1.44M
VBR
Vanguard Small Cap Value ETF

ETFs
-784
- 11.95%
$179.99 - $201.6 $141K - $158K
5.77K $1.16M
XLE
Energy Sector Spdr

ETFs
-204
- 5.09%
$84.35 - $93.39 $17.2K - $19.1K
3.81K $334K
WFC
Wells Fargo & Company

Financial Services
-246
- 5.3%
$51.58 - $60.97 $12.7K - $15K
4.4K $248K
PANW
Palo Alto Networks Inc

Technology
-87
- 9.38%
$294.18 - $368.01 $25.6K - $32K
841 $287K
PFE
Pfizer Inc

Healthcare
-1.29K
- 7.99%
$27.7 - $31.39 $35.7K - $40.5K
14.8K $429K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-552
- 2.52%
$49.9 - $50.37 $27.5K - $27.8K
21.4K $1.07M
MAR
Marriott International Inc

Consumer Cyclical
-121
- 10.25%
$211.35 - $255.11 $25.6K - $30.9K
1.06K $263K
XOM
Exxon Mobil Corp

Energy
-277
- 4.99%
$109.72 - $119.0 $30.4K - $33K
5.28K $618K
KEY
Keycorp

Financial Services
-6.33K
- 17.05%
$13.95 - $17.34 $88.3K - $110K
30.8K $516K
FTSL
First Trust Senior Ln Fund

ETFs
-268
- 1.85%
$45.51 - $46.26 $12.2K - $12.4K
14.2K $653K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-48
- 0.88%
$147.95 - $191.05 $7.1K - $9.17K
5.42K $941K
GLD
Spdr Gold Trust

ETFs
-301
- 12.77%
$215.56 - $246.98 $64.9K - $74.3K
2.06K $499K
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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