OCTAVIA WEALTH ADVISORS, LLC

Filed: 8/2/2024ACC: 0001951757-24-000616

📋 What this filing means

OCTAVIA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $734.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

214

Positions

$734.21M

Total AUM (reported)

10.55M

Total Shares

Allocation by class

COM$178.89M24.4%

PRTFLO S&P500 VL$70.23M9.6%

TOTAL BD ETF$58.31M7.9%

PRTFLO S&P500 GW$54.83M7.5%

CORE MSCI EMKT$35.29M4.8%

EAFE GRWTH ETF$28.71M3.9%

EAFE VALUE ETF$27.70M3.8%

Portfolio Concentration

Top 3$183.37M25.0%

4–10$199.36M27.2%

11–25$186.08M25.3%

Rest$165.41M22.5%

Top 3 weight

25.0%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 10.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole214

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings214

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.44M

TypeSH

Market value$70.23M

9.57%

Sole

0.00

Shared

0.00

None

1.44M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.29M

TypeSH

Market value$58.31M

7.94%

Sole

0.00

Shared

0.00

None

1.29M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares684.27K

TypeSH

Market value$54.83M

7.47%

Sole

0.00

Shared

0.00

None

684.27K

APPLE INC

SOLE

COM

Shares211.48K

TypeSH

Market value$44.54M

6.07%

Sole

0.00

Shared

0.00

None

211.48K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares659.32K

TypeSH

Market value$35.29M

4.81%

Sole

0.00

Shared

0.00

None

659.32K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares280.65K

TypeSH

Market value$28.71M

3.91%

Sole

0.00

Shared

0.00

None

280.65K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares522.33K

TypeSH

Market value$27.70M

3.77%

Sole

0.00

Shared

0.00

None

522.33K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares416.48K

TypeSH

Market value$22.05M

3.00%

Sole

0.00

Shared

0.00

None

416.48K

STARBOARD INVT TR

SOLE

ADAPTIVE ALPHA

Shares748.89K

TypeSH

Market value$20.88M

2.84%

Sole

0.00

Shared

0.00

None

748.89K

ALPHABET INC

SOLE

CAP STK CL A

Shares110.77K

TypeSH

Market value$20.18M

2.75%

Sole

0.00

Shared

0.00

None

110.77K

NVIDIA CORPORATION

SOLE

COM

Shares162.46K

TypeSH

Market value$20.07M

2.73%

Sole

0.00

Shared

0.00

None

162.46K

AMAZON COM INC

SOLE

COM

Shares103.35K

TypeSH

Market value$19.97M

2.72%

Sole

0.00

Shared

0.00

None

103.35K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares167.03K

TypeSH

Market value$16.21M

2.21%

Sole

0.00

Shared

0.00

None

167.03K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 GRTH

Shares135.92K

TypeSH

Market value$14.89M

2.03%

Sole

0.00

Shared

0.00

None

135.92K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 GRTH

Shares133.98K

TypeSH

Market value$14.81M

2.02%

Sole

0.00

Shared

0.00

None

133.98K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 VAL

Shares167.68K

TypeSH

Market value$14.68M

2.00%

Sole

0.00

Shared

0.00

None

167.68K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares172.75K

TypeSH

Market value$14.54M

1.98%

Sole

0.00

Shared

0.00

None

172.75K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares150.78K

TypeSH

Market value$10.95M

1.49%

Sole

0.00

Shared

0.00

None

150.78K

ISHARES TR

SOLE

CORE INTL AGGR

Shares215.04K

TypeSH

Market value$10.73M

1.46%

Sole

0.00

Shared

0.00

None

215.04K

MICROSOFT CORP

SOLE

COM

Shares23.13K

TypeSH

Market value$10.34M

1.41%

Sole

0.00

Shared

0.00

None

23.13K

PROCTER AND GAMBLE CO

SOLE

COM

Shares59.65K

TypeSH

Market value$9.84M

1.34%

Sole

0.00

Shared

0.00

None

59.65K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares70.67K

TypeSH

Market value$8.38M

1.14%

Sole

0.00

Shared

0.00

None

70.67K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares99.22K

TypeSH

Market value$7.53M

1.03%

Sole

0.00

Shared

0.00

None

99.22K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares261.45K

TypeSH

Market value$7.40M

1.01%

Sole

0.00

Shared

0.00

None

261.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.94K

TypeSH

Market value$5.73M

0.78%

Sole

0.00

Shared

0.00

None

11.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.44M	SH	$70.23M 9.57%	1.44M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.29M	SH	$58.31M 7.94%	1.29M
SPDR SER TRSOLE	PRTFLO S&P500 GW	684.27K	SH	$54.83M 7.47%	684.27K
APPLE INCSOLE	COM	211.48K	SH	$44.54M 6.07%	211.48K
ISHARES INCSOLE	CORE MSCI EMKT	659.32K	SH	$35.29M 4.81%	659.32K
ISHARES TRSOLE	EAFE GRWTH ETF	280.65K	SH	$28.71M 3.91%	280.65K
ISHARES TRSOLE	EAFE VALUE ETF	522.33K	SH	$27.70M 3.77%	522.33K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	416.48K	SH	$22.05M 3.00%	416.48K
STARBOARD INVT TRSOLE	ADAPTIVE ALPHA	748.89K	SH	$20.88M 2.84%	748.89K
ALPHABET INCSOLE	CAP STK CL A	110.77K	SH	$20.18M 2.75%	110.77K
NVIDIA CORPORATIONSOLE	COM	162.46K	SH	$20.07M 2.73%	162.46K
AMAZON COM INCSOLE	COM	103.35K	SH	$19.97M 2.72%	103.35K
ISHARES TRSOLE	CORE US AGGBD ET	167.03K	SH	$16.21M 2.21%	167.03K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 GRTH	135.92K	SH	$14.89M 2.03%	135.92K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 GRTH	133.98K	SH	$14.81M 2.02%	133.98K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 VAL	167.68K	SH	$14.68M 2.00%	167.68K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	172.75K	SH	$14.54M 1.98%	172.75K
ISHARES TRSOLE	CORE MSCI EAFE	150.78K	SH	$10.95M 1.49%	150.78K
ISHARES TRSOLE	CORE INTL AGGR	215.04K	SH	$10.73M 1.46%	215.04K
MICROSOFT CORPSOLE	COM	23.13K	SH	$10.34M 1.41%	23.13K
PROCTER AND GAMBLE COSOLE	COM	59.65K	SH	$9.84M 1.34%	59.65K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	70.67K	SH	$8.38M 1.14%	70.67K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	99.22K	SH	$7.53M 1.03%	99.22K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	261.45K	SH	$7.40M 1.01%	261.45K
INVESCO QQQ TRSOLE	UNIT SER 1	11.94K	SH	$5.73M 0.78%	11.94K

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