Octavia Wealth Advisors 13F annual report
Octavia Wealth Advisors is an investment fund managing more than $672 billion ran by Maxim Meyers. There are currently 154 companies in Mr. Meyers’s portfolio. The largest investments include Spdr Ser Tr and Fidelity Merrimack Str Tr, together worth $187 billion.
$672 billion Assets Under Management (AUM)
As of 8th April 2024, Octavia Wealth Advisors’s top holding is 2,270,717 shares of Spdr Ser Tr currently worth over $130 billion and making up 19.3% of the portfolio value.
In addition, the fund holds 1,264,258 shares of Fidelity Merrimack Str Tr worth $57.5 billion.
The third-largest holding is Apple Inc worth $35.5 billion and the next is Ishares Inc worth $32.2 billion, with 626,058 shares owned.
Currently, Octavia Wealth Advisors's portfolio is worth at least $672 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Octavia Wealth Advisors
The Octavia Wealth Advisors office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Maxim Meyers serves as the Chief Compliance Officer at Octavia Wealth Advisors.
Recent trades
In the most recent 13F filing, Octavia Wealth Advisors revealed that it had opened a new position in
Ishares Tr and bought 512,062 shares worth $28.1 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
1,678,121 additional shares.
This makes their stake in Spdr Ser Tr total 2,270,717 shares worth $130 billion.
On the other hand, there are companies that Octavia Wealth Advisors is getting rid of from its portfolio.
Octavia Wealth Advisors closed its position in British Amern Tob Plc on 15th April 2024.
It sold the previously owned 65,670 shares for $1.97 billion.
Maxim Meyers also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $35.5 billion and 206,804 shares.
One of the average hedge funds
The two most similar investment funds to Octavia Wealth Advisors are Gfs Advisors and Edgehill Endowment Partners. They manage $672 billion and $672 billion respectively.
Maxim Meyers investment strategy
Octavia Wealth Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
42.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $207 billion.
The complete list of Octavia Wealth Advisors trades based on 13F SEC filings
These positions were updated on April 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
283.18%
2,270,717
|
$129,848,091,000 | 19.33% |
| Fidelity Merrimack Str Tr |
197.34%
1,264,258
|
$57,498,310,000 | 8.56% |
| Apple Inc |
0.92%
206,804
|
$35,462,700,000 | 5.28% |
| Ishares Inc |
21.35%
626,058
|
$32,162,682,000 | 4.79% |
| Ishares Tr |
45.55%
910,468
|
$72,952,255,000 | 10.86% |
| Ishares Tr |
Opened
512,062
|
$28,098,296,000 | 4.18% |
| J P Morgan Exchange Traded F |
Opened
402,141
|
$21,261,190,000 | 3.16% |
| Starboard Invt Tr |
2.77%
734,290
|
$18,819,859,000 | 2.80% |
| Amazon.com Inc. |
9.01%
96,931
|
$17,484,414,000 | 2.60% |
| Alphabet Inc |
3.48%
126,875
|
$19,176,733,000 | 2.85% |
| Vanguard Admiral Fds Inc |
Opened
582,238
|
$58,212,800,000 | 8.66% |
| NVIDIA Corp |
5.90%
16,165
|
$14,606,088,000 | 2.17% |
| Microsoft Corporation |
0.24%
21,226
|
$8,930,305,000 | 1.33% |
| Vanguard Whitehall Fds |
66.60%
69,578
|
$8,418,274,000 | 1.25% |
| Vanguard Scottsdale Fds |
24.69%
181,817
|
$13,559,720,000 | 2.02% |
| VanEck ETF Trust |
0.17%
267,396
|
$8,103,786,000 | 1.21% |
| Procter And Gamble Co |
31.05%
39,429
|
$6,397,368,000 | 0.95% |
| Jpmorgan Chase Co |
0.27%
24,531
|
$4,913,649,000 | 0.73% |
| Waste Mgmt Inc Del |
4.97%
17,483
|
$3,726,555,000 | 0.55% |
| Altria Group Inc. |
118.37%
82,692
|
$3,678,953,000 | 0.55% |
| Walmart Inc |
196.34%
50,633
|
$3,057,120,000 | 0.46% |
| Vanguard Index Fds |
85.36%
36,793
|
$8,567,629,000 | 1.28% |
| Pepsico Inc |
0.18%
15,169
|
$2,673,707,000 | 0.40% |
| Berkshire Hathaway Inc. |
2.35%
6,104
|
$2,566,854,000 | 0.38% |
| Spdr Sp 500 Etf Tr |
5.78%
4,838
|
$2,538,374,000 | 0.38% |
| Verizon Communications Inc |
9.00%
52,353
|
$2,196,718,000 | 0.33% |
| Philip Morris International Inc |
11.78%
23,621
|
$2,194,909,000 | 0.33% |
| First Tr Value Line Divid In |
91.22%
51,384
|
$2,169,953,000 | 0.32% |
| Shell Plc |
1.80%
32,324
|
$2,167,032,000 | 0.32% |
| Bank America Corp |
3.16%
55,322
|
$2,097,934,000 | 0.31% |
| British Amern Tob Plc |
Closed
65,670
|
$1,969,474,000 | |
| Meta Platforms Inc |
4.08%
3,954
|
$1,920,222,000 | 0.29% |
| Vanguard Admiral Fds Inc |
0.10%
17,227
|
$1,774,545,000 | 0.26% |
| Micron Technology Inc. |
1.90%
14,428
|
$1,702,644,000 | 0.25% |
| Johnson Johnson |
7.38%
10,385
|
$1,642,811,000 | 0.24% |
| Visa Inc |
7.10%
5,813
|
$1,622,315,000 | 0.24% |
| Qualcomm, Inc. |
28.72%
9,206
|
$1,558,534,000 | 0.23% |
| Wisdomtree Tr |
91.05%
44,955
|
$2,355,373,000 | 0.35% |
| Disney Walt Co |
1.40%
10,972
|
$1,342,490,000 | 0.20% |
| Coca-Cola Co |
5.23%
21,637
|
$1,334,240,000 | 0.20% |
| Canadian Imperial Bk Comm To |
4.80%
25,132
|
$1,291,365,000 | 0.19% |
| Tesla Inc |
46.75%
7,122
|
$1,251,976,000 | 0.19% |
| Broadcom Inc. |
11.11%
944
|
$1,251,796,000 | 0.19% |
| Applied Matls Inc |
5.85%
6,003
|
$1,237,999,000 | 0.18% |
| Edwards Lifesciences Corp |
0.85%
12,541
|
$1,198,418,000 | 0.18% |
| CVS Health Corp |
11.58%
14,840
|
$1,183,605,000 | 0.18% |
| Prudential Finl Inc |
32.48%
10,018
|
$1,176,093,000 | 0.18% |
| Salesforce Inc |
21.88%
3,805
|
$1,147,512,000 | 0.17% |
| Home Depot, Inc. |
14.71%
2,924
|
$1,121,646,000 | 0.17% |
| Costco Whsl Corp New |
20.29%
1,524
|
$1,116,411,000 | 0.17% |
| First Tr Exchng Traded Fd Vi |
77.53%
133,064
|
$4,371,765,000 | 0.65% |
| Invesco Actively Managed Etf |
14.19%
19,681
|
$981,866,000 | 0.15% |
| Merck Co Inc |
7.19%
7,320
|
$971,443,000 | 0.14% |
| Vanguard Wellington Fd |
Closed
7,347
|
$964,621,000 | |
| Exxon Mobil Corp. |
0.97%
8,270
|
$961,305,000 | 0.14% |
| Kroger Co. |
29.54%
16,766
|
$957,833,000 | 0.14% |
| Advanced Micro Devices Inc. |
4.17%
5,168
|
$932,772,000 | 0.14% |
| Fidelity Covington Trust |
85.17%
20,132
|
$912,181,000 | 0.14% |
| Innovator ETFs Trust |
3.13%
25,530
|
$853,202,000 | 0.13% |
| Truist Finl Corp |
43.38%
21,064
|
$821,075,000 | 0.12% |
| Boeing Co. |
25.12%
4,185
|
$807,663,000 | 0.12% |
| Chevron Corp. |
6.43%
4,916
|
$775,470,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
Opened
25,053
|
$768,376,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
1.58%
5,603
|
$765,340,000 | 0.11% |
| Cincinnati Finl Corp |
46.50%
6,104
|
$763,138,000 | 0.11% |
| Keycorp |
3.48%
48,121
|
$760,788,000 | 0.11% |
| Spdr Gold Tr |
2.33%
3,557
|
$731,746,000 | 0.11% |
| Crowdstrike Holdings Inc |
10.82%
2,264
|
$725,816,000 | 0.11% |
| Fifth Third Bancorp |
0.36%
19,066
|
$716,093,000 | 0.11% |
| Oracle Corp. |
3.53%
5,658
|
$710,701,000 | 0.11% |
| Blackstone Inc |
0.04%
5,400
|
$709,417,000 | 0.11% |
| American Centy Etf Tr |
Closed
11,393
|
$918,974,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
23,462
|
$670,792,000 | |
| Cardinal Health, Inc. |
7.11%
5,673
|
$637,650,000 | 0.09% |
| Select Sector Spdr Tr |
89.68%
29,809
|
$1,645,377,000 | 0.24% |
| Mcdonalds Corp |
13.23%
2,151
|
$606,448,000 | 0.09% |
| First Tr Exchange-traded Fd |
8.70%
13,109
|
$605,766,000 | 0.09% |
| Block Inc |
10.03%
7,011
|
$592,990,000 | 0.09% |
| Fedex Corp |
1.93%
2,037
|
$592,723,000 | 0.09% |
| Eli Lilly Co |
4.77%
699
|
$543,657,000 | 0.08% |
| Huntington Bancshares, Inc. |
8.81%
38,425
|
$542,002,000 | 0.08% |
| Dimensional Etf Trust |
Closed
18,878
|
$540,679,000 | |
| Shopify Inc |
13.69%
6,832
|
$527,225,000 | 0.08% |
| Capital Group Growth Etf |
8.00%
16,403
|
$524,732,000 | 0.08% |
| United Parcel Service, Inc. |
5.68%
3,522
|
$523,475,000 | 0.08% |
| Copart, Inc. |
No change
9,030
|
$523,018,000 | 0.08% |
| Greystone Housing Impact Inv |
24.15%
30,876
|
$514,342,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
4.71%
14,359
|
$730,427,000 | 0.11% |
| Vanguard Specialized Funds |
72.19%
2,649
|
$483,789,000 | 0.07% |
| Proshares Tr |
2.04%
4,761
|
$482,813,000 | 0.07% |
| Abbvie Inc |
17.61%
2,521
|
$459,089,000 | 0.07% |
| Splunk Inc |
Closed
2,897
|
$441,358,000 | |
| Schwab Charles Corp |
2.04%
6,100
|
$441,274,000 | 0.07% |
| Lockheed Martin Corp. |
38.01%
959
|
$436,673,000 | 0.06% |
| Att Inc |
30.30%
24,794
|
$436,374,000 | 0.06% |
| Dollar Gen Corp New |
0.92%
2,796
|
$436,279,000 | 0.06% |
| Pfizer Inc. |
5.76%
15,261
|
$423,494,000 | 0.06% |
| Netflix Inc. |
8.05%
697
|
$423,309,000 | 0.06% |
| RTX Corp |
0.12%
4,268
|
$416,270,000 | 0.06% |
| Marvell Technology Inc |
7.42%
5,847
|
$414,424,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Tr |
15.81%
740
|
$412,486,000 | 0.06% |
| Abbott Labs |
2.56%
3,610
|
$410,313,000 | 0.06% |
| Vanguard World Fd |
11.45%
5,415
|
$1,088,837,000 | 0.16% |
| Unitedhealth Group Inc |
6.44%
813
|
$402,191,000 | 0.06% |
| Simon Ppty Group Inc New |
3.44%
2,557
|
$400,214,000 | 0.06% |
| Ishares Tr |
Closed
9,850
|
$722,967,000 | |
| Duke Energy Corp. |
21.31%
4,103
|
$396,837,000 | 0.06% |
| Goldman Sachs Group, Inc. |
5.35%
920
|
$384,275,000 | 0.06% |
| Ishares U S Etf Tr |
97.58%
7,863
|
$377,031,000 | 0.06% |
| Starbucks Corp. |
6.27%
4,114
|
$375,948,000 | 0.06% |
| Intel Corp. |
28.06%
8,059
|
$355,952,000 | 0.05% |
| AMGEN Inc. |
45.52%
1,241
|
$352,841,000 | 0.05% |
| Wp Carey Inc |
Closed
5,297
|
$347,821,000 | |
| Northrop Grumman Corp. |
3.57%
726
|
$347,507,000 | 0.05% |
| Adobe Inc |
2.56%
686
|
$346,156,000 | 0.05% |
| Ford Mtr Co Del |
14.27%
26,010
|
$345,415,000 | 0.05% |
| General Electric Co |
31.99%
1,937
|
$340,045,000 | 0.05% |
| Capital Group Core Equity Et |
2.82%
10,855
|
$339,059,000 | 0.05% |
| Capital Group Dividend Value |
2.70%
10,376
|
$338,252,000 | 0.05% |
| Fs Kkr Cap Corp |
Closed
15,956
|
$329,819,000 | |
| Stryker Corp. |
44.40%
908
|
$325,672,000 | 0.05% |
| Caterpillar Inc. |
18.05%
849
|
$311,254,000 | 0.05% |
| Vanguard Index Fds |
Closed
3,494
|
$308,741,000 | |
| Mastercard Incorporated |
0.31%
640
|
$308,056,000 | 0.05% |
| Vanguard Bd Index Fds |
Opened
4,158
|
$302,004,000 | 0.04% |
| Vanguard Scottsdale Fds |
Opened
3,699
|
$297,822,000 | 0.04% |
| Sempra |
7.79%
4,054
|
$293,712,000 | 0.04% |
| Schwab Strategic Tr |
47.49%
5,623
|
$293,307,000 | 0.04% |
| Western Digital Corp. |
Closed
5,590
|
$292,748,000 | |
| Union Pac Corp |
6.75%
1,186
|
$291,673,000 | 0.04% |
| Spdr Dow Jones Indl Average |
6.93%
725
|
$289,053,000 | 0.04% |
| Invesco Exchange Traded Fd T |
2.06%
3,087
|
$286,782,000 | 0.04% |
| Palo Alto Networks Inc |
19.19%
998
|
$283,562,000 | 0.04% |
| Spdr Ser Tr |
Closed
9,452
|
$281,481,000 | |
| Marriott Intl Inc New |
0.09%
1,115
|
$281,419,000 | 0.04% |
| Super Micro Computer Inc |
Opened
276
|
$278,768,000 | 0.04% |
| Ssga Active Etf Tr |
3.49%
6,602
|
$278,010,000 | 0.04% |
| Capital Group Gbl Growth Eqt |
3.19%
9,600
|
$276,480,000 | 0.04% |
| Comcast Corp New |
1.67%
6,289
|
$272,615,000 | 0.04% |
| Progressive Corp. |
3.02%
1,315
|
$271,968,000 | 0.04% |
| Cintas Corporation |
Closed
445
|
$268,184,000 | |
| Wells Fargo Co New |
2.20%
4,572
|
$264,993,000 | 0.04% |
| Capital Group Intl Focus Eqt |
2.66%
10,258
|
$264,451,000 | 0.04% |
| First Tr Nasdaq 100 Tech Ind |
No change
1,351
|
$257,609,000 | 0.04% |
| Snowflake Inc. |
Closed
1,252
|
$249,148,000 | |
| Honeywell International Inc |
21.12%
1,210
|
$248,326,000 | 0.04% |
| International Business Machs |
Closed
1,490
|
$243,725,000 | |
| John Hancock Exchange Traded |
Closed
4,062
|
$238,886,000 | |
| Enovix Corporation |
13.86%
29,670
|
$237,657,000 | 0.04% |
| Range Res Corp |
No change
6,857
|
$236,087,000 | 0.04% |
| Cisco Sys Inc |
13.65%
4,708
|
$234,984,000 | 0.03% |
| Vanguard World Fd |
Opened
1,151
|
$234,944,000 | 0.03% |
| PayPal Holdings Inc |
Closed
3,807
|
$233,788,000 | |
| Cheniere Energy Inc. |
20.13%
1,444
|
$232,888,000 | 0.03% |
| Accenture Plc Ireland |
Closed
657
|
$230,491,000 | |
| Gilead Sciences, Inc. |
5.47%
3,008
|
$220,322,000 | 0.03% |
| The Southern Co. |
10.19%
3,057
|
$219,309,000 | 0.03% |
| Us Bancorp Del |
7.95%
4,838
|
$218,629,000 | 0.03% |
| Medtronic Plc |
17.90%
2,431
|
$213,539,000 | 0.03% |
| Enbridge Inc |
28.47%
5,878
|
$212,666,000 | 0.03% |
| Nxp Semiconductors N V |
Opened
835
|
$207,655,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Opened
6,813
|
$409,751,000 | 0.06% |
| 3M Co. |
Closed
1,878
|
$205,303,000 | |
| Thermo Fisher Scientific Inc. |
Opened
351
|
$204,142,000 | 0.03% |
| Unilever plc |
Opened
4,062
|
$203,872,000 | 0.03% |
| KLA Corp. |
18.72%
291
|
$203,284,000 | 0.03% |
| Booking Holdings Inc |
Opened
56
|
$203,161,000 | 0.03% |
| Vanguard Bd Index Fds |
No change
2,679
|
$201,997,000 | 0.03% |
| Warner Bros.Discovery Inc |
Closed
10,100
|
$114,938,000 | |
| Liberty All Star Equity Fd |
Closed
15,000
|
$97,950,000 | |
| FIGS, Inc. |
Closed
10,778
|
$74,907,000 | |
| Marqeta Inc |
57.39%
12,216
|
$72,807,000 | 0.01% |
| Lloyds Banking Group plc |
6.15%
23,194
|
$60,072,000 | 0.01% |
| W T Offshore Inc |
7.23%
19,640
|
$52,046,000 | 0.01% |
| Flux Pwr Hldgs Inc |
No change
11,437
|
$50,666,000 | 0.01% |
| BioCardia, Inc. |
Opened
14,238
|
$5,795,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 176 holdings | |||
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