OCTAVIA WEALTH ADVISORS, LLC

Filed: 4/15/2024ACC: 0001951757-24-000286

📋 What this filing means

OCTAVIA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $676.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

218

Positions

$676.84M

Total AUM (reported)

9.97M

Total Shares

Allocation by class

COM$152.52M22.5%

PRTFLO S&P500 VL$68.09M10.1%

TOTAL BD ETF$57.50M8.5%

PRTFLO S&P500 GW$47.73M7.1%

CORE MSCI EMKT$31.93M4.7%

EAFE GRWTH ETF$28.02M4.1%

EAFE VALUE ETF$27.23M4.0%

Portfolio Concentration

Top 3$173.32M25.6%

4–10$180.21M26.6%

11–25$164.74M24.3%

Rest$158.58M23.4%

Top 3 weight

25.6%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 9.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole218

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings218

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.36M

TypeSH

Market value$68.09M

10.06%

Sole

0.00

Shared

0.00

None

1.36M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.26M

TypeSH

Market value$57.50M

8.50%

Sole

0.00

Shared

0.00

None

1.26M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares652.48K

TypeSH

Market value$47.73M

7.05%

Sole

0.00

Shared

0.00

None

652.48K

APPLE INC

SOLE

COM

Shares206.80K

TypeSH

Market value$35.46M

5.24%

Sole

0.00

Shared

0.00

None

206.80K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares618.73K

TypeSH

Market value$31.93M

4.72%

Sole

0.00

Shared

0.00

None

618.73K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares269.98K

TypeSH

Market value$28.02M

4.14%

Sole

0.00

Shared

0.00

None

269.98K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares500.60K

TypeSH

Market value$27.23M

4.02%

Sole

0.00

Shared

0.00

None

500.60K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares402.14K

TypeSH

Market value$21.26M

3.14%

Sole

0.00

Shared

0.00

None

402.14K

STARBOARD INVT TR

SOLE

ADAPTIVE ALPHA

Shares734.29K

TypeSH

Market value$18.82M

2.78%

Sole

0.00

Shared

0.00

None

734.29K

AMAZON COM INC

SOLE

COM

Shares96.93K

TypeSH

Market value$17.48M

2.58%

Sole

0.00

Shared

0.00

None

96.93K

ALPHABET INC

SOLE

CAP STK CL A

Shares106.21K

TypeSH

Market value$16.03M

2.37%

Sole

0.00

Shared

0.00

None

106.21K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 GRTH

Shares130.58K

TypeSH

Market value$14.81M

2.19%

Sole

0.00

Shared

0.00

None

130.58K

NVIDIA CORPORATION

SOLE

COM

Shares16.16K

TypeSH

Market value$14.61M

2.16%

Sole

0.00

Shared

0.00

None

16.16K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 VAL

Shares160.41K

TypeSH

Market value$14.57M

2.15%

Sole

0.00

Shared

0.00

None

160.41K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 GRTH

Shares128.33K

TypeSH

Market value$14.43M

2.13%

Sole

0.00

Shared

0.00

None

128.33K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares162.92K

TypeSH

Market value$14.41M

2.13%

Sole

0.00

Shared

0.00

None

162.92K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares134.08K

TypeSH

Market value$13.13M

1.94%

Sole

0.00

Shared

0.00

None

134.08K

ISHARES TR

SOLE

CORE INTL AGGR

Shares200.29K

TypeSH

Market value$10.00M

1.48%

Sole

0.00

Shared

0.00

None

200.29K

MICROSOFT CORP

SOLE

COM

Shares21.23K

TypeSH

Market value$8.93M

1.32%

Sole

0.00

Shared

0.00

None

21.23K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares119.77K

TypeSH

Market value$8.89M

1.31%

Sole

0.00

Shared

0.00

None

119.77K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares69.58K

TypeSH

Market value$8.42M

1.24%

Sole

0.00

Shared

0.00

None

69.58K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares98.69K

TypeSH

Market value$7.72M

1.14%

Sole

0.00

Shared

0.00

None

98.69K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares255.48K

TypeSH

Market value$7.41M

1.10%

Sole

0.00

Shared

0.00

None

255.48K

PROCTER AND GAMBLE CO

SOLE

COM

Shares39.43K

TypeSH

Market value$6.40M

0.95%

Sole

0.00

Shared

0.00

None

39.43K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.20K

TypeSH

Market value$4.98M

0.74%

Sole

0.00

Shared

0.00

None

11.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.36M	SH	$68.09M 10.06%	1.36M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.26M	SH	$57.50M 8.50%	1.26M
SPDR SER TRSOLE	PRTFLO S&P500 GW	652.48K	SH	$47.73M 7.05%	652.48K
APPLE INCSOLE	COM	206.80K	SH	$35.46M 5.24%	206.80K
ISHARES INCSOLE	CORE MSCI EMKT	618.73K	SH	$31.93M 4.72%	618.73K
ISHARES TRSOLE	EAFE GRWTH ETF	269.98K	SH	$28.02M 4.14%	269.98K
ISHARES TRSOLE	EAFE VALUE ETF	500.60K	SH	$27.23M 4.02%	500.60K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	402.14K	SH	$21.26M 3.14%	402.14K
STARBOARD INVT TRSOLE	ADAPTIVE ALPHA	734.29K	SH	$18.82M 2.78%	734.29K
AMAZON COM INCSOLE	COM	96.93K	SH	$17.48M 2.58%	96.93K
ALPHABET INCSOLE	CAP STK CL A	106.21K	SH	$16.03M 2.37%	106.21K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 GRTH	130.58K	SH	$14.81M 2.19%	130.58K
NVIDIA CORPORATIONSOLE	COM	16.16K	SH	$14.61M 2.16%	16.16K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 VAL	160.41K	SH	$14.57M 2.15%	160.41K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 GRTH	128.33K	SH	$14.43M 2.13%	128.33K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	162.92K	SH	$14.41M 2.13%	162.92K
ISHARES TRSOLE	CORE US AGGBD ET	134.08K	SH	$13.13M 1.94%	134.08K
ISHARES TRSOLE	CORE INTL AGGR	200.29K	SH	$10.00M 1.48%	200.29K
MICROSOFT CORPSOLE	COM	21.23K	SH	$8.93M 1.32%	21.23K
ISHARES TRSOLE	CORE MSCI EAFE	119.77K	SH	$8.89M 1.31%	119.77K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	69.58K	SH	$8.42M 1.24%	69.58K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	98.69K	SH	$7.72M 1.14%	98.69K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	255.48K	SH	$7.41M 1.10%	255.48K
PROCTER AND GAMBLE COSOLE	COM	39.43K	SH	$6.40M 0.95%	39.43K
INVESCO QQQ TRSOLE	UNIT SER 1	11.20K	SH	$4.98M 0.74%	11.20K

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