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
MCD
Mcdonalds Corp

Consumer Cyclical
-15
- 1.5%
$288.47 - $316.54 $4.33K - $4.75K
988 $286K
DIS
Walt Disney CO

Communication Services
-962
- 16.65%
$92.39 - $117.6 $88.9K - $113K
4.82K $536K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-258
- 1.88%
$50.35 - $50.69 $13K - $13.1K
13.5K $678K
ITA
Ishares Tr

ETFs
-33
- 1.19%
$144.31 - $157.31 $4.76K - $5.19K
2.74K $397K
USB
Us Bancorp \De\

Financial Services
-566
- 10.73%
$43.98 - $53.66 $24.9K - $30.4K
4.71K $225K
T
At&T Inc.

Communication Services
-858
- 6.41%
$21.22 - $23.88 $18.2K - $20.5K
12.5K $285K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-54
- 0.31%
$104.52 - $115.08 $5.64K - $6.21K
17.6K $1.85M
ACN
Accenture PLC

Technology
-22
- 3.55%
$343.9 - $376.86 $7.57K - $8.29K
597 $210K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3
- 0.08%
$113.92 - $127.38 $342 - $382
3.6K $414K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-9
- 1.21%
$563.99 - $620.12 $5.08K - $5.58K
737 $419K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-39
- 1.41%
$125.5 - $148.67 $4.89K - $5.8K
2.72K $359K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-15
- 0.06%
$61.68 - $67.87 $925 - $1.02K
24K $1.5M
First Tr Exchng Traded Fd Vi
-903
- 3.71%
N/A
23.4K $0
MA
Mastercard Inc

Financial Services
-50
- 6.26%
$491.3 - $536.15 $24.6K - $26.8K
749 $394K
SPG
Simon Property Group Inc

Real Estate
-41
- 1.59%
$167.23 - $183.84 $6.86K - $7.54K
2.53K $436K
ENB
Enbridge Inc

Energy
-283
- 3.66%
$40.4 - $43.92 $11.4K - $12.4K
7.44K $315K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
-359
- 2.16%
$26.5 - $28.18 $9.51K - $10.1K
16.3K $449K
IVW
Ishares S&P 500 Growth ETF

ETFs
-84
- 3.47%
$94.43 - $105.47 $7.93K - $8.86K
2.34K $237K
IVV
Ishares Core S&P 500 ETF

ETFs
-59
- 1.73%
$570.51 - $610.59 $33.7K - $36K
3.35K $1.97M
IWL
Ishares Tr Russell 200 ETF

ETFs
-4
- 0.22%
$138.92 - $149.97 $556 - $600
1.81K $261K
XLK
Technology Sector Spdr

ETFs
-4
- 0.26%
$220.26 - $241.44 $881 - $966
1.51K $350K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-95
- 3.61%
$77.25 - $91.3 $7.34K - $8.67K
2.54K $216K
SCHW
Schwab Charles Corp

Financial Services
-764
- 10.29%
$63.31 - $82.85 $48.4K - $63.3K
6.66K $493K
FDX
Fedex Corp

Industrials
-13
- 0.48%
$260.5 - $305.15 $3.39K - $3.97K
2.69K $757K
XLF
Financial Sector Spdr

ETFs
-393
- 2.87%
$44.89 - $51.34 $17.6K - $20.2K
13.3K $643K
HON
Honeywell International Inc

Industrials
-10
- 0.77%
$202.84 - $236.0 $2.03K - $2.36K
1.28K $289K
SRE
Sempra Energy

Utilities
-13
- 0.2%
$80.81 - $94.77 $1.05K - $1.23K
6.37K $558K
MAR
Marriott International Inc

Consumer Cyclical
-1
- 0.09%
$246.06 - $292.59 $246 - $293
1.06K $295K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 3.57%
$4100.99 - $5300.34 $8.2K - $10.6K
54 $268K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-14
- 0.3%
$129.96 - $144.97 $1.82K - $2.03K
4.68K $651K
WFC
Wells Fargo & Company

Financial Services
-364
- 8.28%
$54.98 - $77.35 $20K - $28.2K
4.03K $283K
SPY
Spdr S&P 500 ETF Trust

ETFs
-66
- 1.08%
$567.81 - $607.81 $37.5K - $40.1K
6.06K $3.55M
LNG
Cheniere Energy, Inc.

Energy
-74
- 4.94%
$181.07 - $225.92 $13.4K - $16.7K
1.42K $305K
CGGR
Capital Group Growth ETF Shs C

ETFs
-47
- 0.28%
$34.49 - $39.24 $1.62K - $1.84K
16.9K $628K
SQ
Block, Inc.

Technology
-192
- 6.14%
$65.06 - $98.92 $12.5K - $19K
2.94K $249K
IWP
Ishares Russell Mid Cap Growth

ETFs
-233
- 2.99%
$116.4 - $138.52 $27.1K - $32.3K
7.56K $958K
GS
Goldman Sachs Group Inc

Financial Services
-33
- 3.75%
$486.1 - $608.57 $16K - $20.1K
846 $484K
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.17%
$873.59 - $994.69 $2.62K - $2.98K
1.79K $1.64M
CRWD
Crowd Strike Holdings, Inc.

Technology
-251
- 10.96%
$275.15 - $388.2 $69.1K - $97.4K
2.04K $697K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-735
- 0.4%
$89.88 - $101.38 $66.1K - $74.5K
182K $17M
EW
Edwards Lifesciences Corp

Healthcare
-17
- 0.14%
$64.54 - $75.92 $1.1K - $1.29K
12.4K $920K
NFLX
Netflix Inc

Communication Services
-19
- 2.69%
$687.65 - $936.56 $13.1K - $17.8K
688 $613K
SHOP
Shopify Inc.

Technology
-271
- 4.87%
$78.14 - $119.49 $21.2K - $32.4K
5.3K $563K
V
Visa Inc.

Financial Services
-74
- 1.3%
$273.87 - $320.91 $20.3K - $23.7K
5.62K $1.78M
BAC
Bank Of America Corp

Financial Services
-325
- 0.61%
$39.22 - $47.77 $12.7K - $15.5K
53.3K $2.34M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-1.19K
- 0.27%
$55.86 - $60.21 $66.2K - $71.4K
433K $24.8M
CRM
Salesforce, Inc.

Technology
-57
- 1.36%
$270.87 - $367.87 $15.4K - $21K
4.14K $1.38M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4
- 0.03%
$481.22 - $538.17 $1.92K - $2.15K
12K $6.14M
WMT
Walmart Inc.

Consumer Defensive
-726
- 1.5%
$79.1 - $95.7 $57.4K - $69.5K
47.7K $4.31M
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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