OCTAVIA WEALTH ADVISORS, LLC

Filed: 10/10/2024ACC: 0001951757-24-001004

📋 What this filing means

OCTAVIA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $811.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

223

Positions

$811.59M

Total AUM (reported)

11.24M

Total Shares

Allocation by class

COM$179.45M22.1%

PRTFLO S&P500 VL$81.45M10.0%

PRTFLO S&P500 GW$65.86M8.1%

TOTAL BD ETF$64.83M8.0%

CORE MSCI EMKT$40.97M5.0%

EAFE GRWTH ETF$32.33M4.0%

EAFE VALUE ETF$32.08M4.0%

Portfolio Concentration

Top 3$212.15M26.1%

4–10$219.71M27.1%

11–25$210.05M25.9%

Rest$169.68M20.9%

Top 3 weight

26.1%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 11.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole223

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings223

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.54M

TypeSH

Market value$81.45M

10.04%

Sole

0.00

Shared

0.00

None

1.54M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares794.12K

TypeSH

Market value$65.86M

8.12%

Sole

0.00

Shared

0.00

None

794.12K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.38M

TypeSH

Market value$64.83M

7.99%

Sole

0.00

Shared

0.00

None

1.38M

APPLE INC

SOLE

COM

Shares194.97K

TypeSH

Market value$45.43M

5.60%

Sole

0.00

Shared

0.00

None

194.97K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares713.56K

TypeSH

Market value$40.97M

5.05%

Sole

0.00

Shared

0.00

None

713.56K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares300.29K

TypeSH

Market value$32.33M

3.98%

Sole

0.00

Shared

0.00

None

300.29K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares557.70K

TypeSH

Market value$32.08M

3.95%

Sole

0.00

Shared

0.00

None

557.70K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares434.59K

TypeSH

Market value$24.58M

3.03%

Sole

0.00

Shared

0.00

None

434.59K

STARBOARD INVT TR

SOLE

ADAPTIVE ALPHA

Shares788.30K

TypeSH

Market value$22.74M

2.80%

Sole

0.00

Shared

0.00

None

788.30K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares213.03K

TypeSH

Market value$21.57M

2.66%

Sole

0.00

Shared

0.00

None

213.03K

NVIDIA CORPORATION

SOLE

COM

Shares160.37K

TypeSH

Market value$19.48M

2.40%

Sole

0.00

Shared

0.00

None

160.37K

AMAZON COM INC

SOLE

COM

Shares100.36K

TypeSH

Market value$18.70M

2.30%

Sole

0.00

Shared

0.00

None

100.36K

ALPHABET INC

SOLE

CAP STK CL A

Shares111.32K

TypeSH

Market value$18.46M

2.27%

Sole

0.00

Shared

0.00

None

111.32K

ISHARES TR

SOLE

CORE INTL AGGR

Shares343.05K

TypeSH

Market value$17.78M

2.19%

Sole

0.00

Shared

0.00

None

343.05K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 GRTH

Shares141.56K

TypeSH

Market value$17.01M

2.10%

Sole

0.00

Shared

0.00

None

141.56K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares182.93K

TypeSH

Market value$17.01M

2.10%

Sole

0.00

Shared

0.00

None

182.93K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 VAL

Shares177.41K

TypeSH

Market value$16.98M

2.09%

Sole

0.00

Shared

0.00

None

177.41K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 GRTH

Shares145.28K

TypeSH

Market value$16.65M

2.05%

Sole

0.00

Shared

0.00

None

145.28K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares181.87K

TypeSH

Market value$14.20M

1.75%

Sole

0.00

Shared

0.00

None

181.87K

PROCTER AND GAMBLE CO

SOLE

COM

Shares59.84K

TypeSH

Market value$10.36M

1.28%

Sole

0.00

Shared

0.00

None

59.84K

MICROSOFT CORP

SOLE

COM

Shares22.52K

TypeSH

Market value$9.69M

1.19%

Sole

0.00

Shared

0.00

None

22.52K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares71.82K

TypeSH

Market value$9.21M

1.13%

Sole

0.00

Shared

0.00

None

71.82K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares296.42K

TypeSH

Market value$8.72M

1.07%

Sole

0.00

Shared

0.00

None

296.42K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares103.71K

TypeSH

Market value$8.42M

1.04%

Sole

0.00

Shared

0.00

None

103.71K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares162.37K

TypeSH

Market value$7.39M

0.91%

Sole

0.00

Shared

0.00

None

162.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.54M	SH	$81.45M 10.04%	1.54M
SPDR SER TRSOLE	PRTFLO S&P500 GW	794.12K	SH	$65.86M 8.12%	794.12K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.38M	SH	$64.83M 7.99%	1.38M
APPLE INCSOLE	COM	194.97K	SH	$45.43M 5.60%	194.97K
ISHARES INCSOLE	CORE MSCI EMKT	713.56K	SH	$40.97M 5.05%	713.56K
ISHARES TRSOLE	EAFE GRWTH ETF	300.29K	SH	$32.33M 3.98%	300.29K
ISHARES TRSOLE	EAFE VALUE ETF	557.70K	SH	$32.08M 3.95%	557.70K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	434.59K	SH	$24.58M 3.03%	434.59K
STARBOARD INVT TRSOLE	ADAPTIVE ALPHA	788.30K	SH	$22.74M 2.80%	788.30K
ISHARES TRSOLE	CORE US AGGBD ET	213.03K	SH	$21.57M 2.66%	213.03K
NVIDIA CORPORATIONSOLE	COM	160.37K	SH	$19.48M 2.40%	160.37K
AMAZON COM INCSOLE	COM	100.36K	SH	$18.70M 2.30%	100.36K
ALPHABET INCSOLE	CAP STK CL A	111.32K	SH	$18.46M 2.27%	111.32K
ISHARES TRSOLE	CORE INTL AGGR	343.05K	SH	$17.78M 2.19%	343.05K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 GRTH	141.56K	SH	$17.01M 2.10%	141.56K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	182.93K	SH	$17.01M 2.10%	182.93K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 VAL	177.41K	SH	$16.98M 2.09%	177.41K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 GRTH	145.28K	SH	$16.65M 2.05%	145.28K
ISHARES TRSOLE	CORE MSCI EAFE	181.87K	SH	$14.20M 1.75%	181.87K
PROCTER AND GAMBLE COSOLE	COM	59.84K	SH	$10.36M 1.28%	59.84K
MICROSOFT CORPSOLE	COM	22.52K	SH	$9.69M 1.19%	22.52K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	71.82K	SH	$9.21M 1.13%	71.82K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	296.42K	SH	$8.72M 1.07%	296.42K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	103.71K	SH	$8.42M 1.04%	103.71K
SPDR SER TRSOLE	PORTFOLIO S&P600	162.37K	SH	$7.39M 0.91%	162.37K

Page 1 of 9

…