Octavia Wealth Advisors, LLC
Q4 2024 13F Holdings
- Locationcincinnati, OH
- Num holdings
221
- Value ($000)
$824,142
- Date Filed01/17/2025
- Form type13F-HR
- CIK0001841259
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPYV SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $81.30M | 10 % | 1,589,822 | ||
KRE SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $71.07M | 9 % | 808,553 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $66.02M | 8 % | 1,463,599 | ||
AAPL APPLE INC | COM | 037833100 | $48.37M | 6 % | 193,158 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $38.15M | 5 % | 730,584 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $30.30M | 4 % | 577,379 | ||
EFG ISHARES TR | EAFE GRWTH ETF | 464288885 | $30.20M | 4 % | 311,871 | ||
JQUA J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | $24.82M | 3 % | 433,406 | ||
AGOX STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | $21.96M | 3 % | 808,452 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $21.94M | 3 % | 226,441 |
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