Octavia Wealth Advisors

Octavia Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Octavia Wealth Advisors

Octavia Wealth Advisors holds 159 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.4 $26M 196k 132.69
SPDR S&P 500 Growth Exchange Traded Fund (SPYG) 6.6 $20M 367k 55.29
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 6.4 $20M 562k 35.07
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 5.8 $18M 216k 83.25
Invesco QQQ Trust Exchange Traded Fund (QQQ) 4.8 $15M 47k 313.74
Amazon Common Stock (AMZN) 4.7 $15M 4.5k 3256.91
Alphabet Common Stock (GOOGL) 3.2 $9.9M 5.7k 1752.56
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund (CWB) 3.2 $9.8M 119k 82.79
iShares Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 3.2 $9.7M 193k 50.52
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT) 3.0 $9.4M 185k 50.72
Procter & Gamble Common Stock (PG) 2.5 $7.6M 55k 139.14
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG) 1.5 $4.5M 59k 76.37
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 1.3 $4.2M 29k 142.22
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund (IGV) 1.3 $4.1M 12k 354.12
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 1.3 $4.1M 27k 151.51
WisdomTree International Equity ETF Exchange Traded Fund (DWM) 1.3 $4.1M 81k 50.63
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 1.3 $3.9M 38k 102.66
iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE) 1.3 $3.9M 93k 41.98
VanEck Vectors Fallen Angel HiYld Bd ETF Exchange Traded Fund (ANGL) 1.1 $3.5M 109k 32.23
Microsoft Corp Common Stock (MSFT) 1.1 $3.4M 15k 222.40
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 1.0 $3.1M 34k 91.50
Invesco Ultra Short Duration ETF Exchange Traded Fund (GSY) 0.9 $2.7M 54k 50.58
Wal-Mart Stores Common Stock (WMT) 0.9 $2.7M 18k 144.68
Vanguard Emerging Mkts Govt Bd ETF Exchange Traded Fund (VWOB) 0.8 $2.4M 30k 82.30
First Trust International Eq Opps ETF Exchange Traded Fund (FPXI) 0.8 $2.4M 35k 68.80
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.8 $2.4M 12k 194.67
At&t Common Stock (T) 0.8 $2.4M 83k 28.76
WisdomTree US MidCap Dividend ETF Exchange Traded Fund (DON) 0.7 $2.3M 66k 34.82
Waste Management Common Stock (WM) 0.7 $2.3M 19k 117.92
Alibaba Group Hldg Sponsored ADS (BABA) 0.7 $2.2M 9.3k 232.77
Philip Morris International Common Stock (PM) 0.7 $2.1M 26k 83.98
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $2.1M 66k 32.09
First Trust Senior Loan ETF Exchange Traded Fund (FTSL) 0.7 $2.1M 44k 47.60
Invesco S&P International Dev Qual ETF Exchange Traded Fund (IDHQ) 0.7 $2.1M 71k 29.43
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.6 $2.0M 17k 118.96
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.6 $1.9M 5.0k 375.38
Verizon Communications Common Stock (VZ) 0.6 $1.9M 32k 58.75
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $1.8M 14k 127.05
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.6 $1.8M 9.2k 194.67
PepsiCo Common Stock (PEP) 0.6 $1.8M 12k 149.29
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.5 $1.6M 7.1k 229.81
Alphabet Common Stock (GOOG) 0.5 $1.6M 895.00 1751.96
Royal Dutch Shell Common Stock 0.5 $1.5M 44k 35.15
Johnson & Johnson Common Stock (JNJ) 0.5 $1.5M 9.7k 157.37
Boeing Common Stock (BA) 0.5 $1.5M 6.8k 214.10
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.5 $1.4M 6.2k 231.94
Cincinnati Finl Corp Common Stock (CINF) 0.5 $1.4M 16k 87.96
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund (IGSB) 0.4 $1.3M 24k 55.19
Nvidia Corporation (NVDA) 0.4 $1.3M 2.6k 522.35
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 0.4 $1.3M 8.4k 155.59
Canadian Imp Bk Comm Common Stock (CM) 0.4 $1.3M 15k 86.62
Altria Group Common Stock (MO) 0.4 $1.3M 30k 41.85
British Amern Tob Common Stock (BTI) 0.4 $1.2M 33k 38.17
iShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.4 $1.2M 24k 51.66
Bk Of America Corp Common Stock (BAC) 0.4 $1.2M 38k 30.30
Disney Walt Common Stock (DIS) 0.4 $1.1M 6.3k 181.16
Visa Inc Class A Common Stock (V) 0.4 $1.1M 5.2k 218.65
iShares US Medical Devices Exchange Traded Fund (IHI) 0.4 $1.1M 3.4k 327.39
Coca Cola Common Stock (KO) 0.3 $1.1M 20k 54.86
Southwest Airlines Common Stock (LUV) 0.3 $1.0M 22k 46.62
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $977k 22k 45.51
Ishares Core U S Growth Etf Exchange Traded Fund (IUSG) 0.3 $951k 11k 88.69
Fs Kkr Cap Corp Common Stock (FSK) 0.3 $840k 49k 17.14
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.3 $826k 9.4k 88.19
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund (IJK) 0.3 $798k 11k 72.26
iShares Asia 50 Exchange Traded Fund (AIA) 0.3 $795k 9.1k 87.18
Fedex Corp Common Stock (FDX) 0.3 $794k 3.1k 259.56
Facebook Common Stock (META) 0.2 $769k 2.8k 273.18
Cvs Health Corp Common Stock (CVS) 0.2 $762k 11k 68.27
Cyrusone Common Stock 0.2 $758k 10k 73.64
Applied Matls Common Stock (AMAT) 0.2 $725k 8.4k 86.33
Home Depot Common Stock (HD) 0.2 $720k 2.7k 265.68
Vanguard Financials ETF Exchange Traded Fund (VFH) 0.2 $704k 9.7k 72.82
Berkshire Hat A 100th Common Stock (BRK.A) 0.2 $696k 200.00 3480.00
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.2 $672k 1.8k 375.42
Dollar Gen Corp Common Stock (DG) 0.2 $668k 3.2k 210.39
Vanguard 500 ETF Exchange Traded Fund (VOO) 0.2 $662k 1.9k 343.72
SPDR S&P Oil & Gas Explor & Prodtn ETF Exchange Traded Fund (XOP) 0.2 $625k 11k 58.48
Huntington Bancshares Common Stock (HBAN) 0.2 $622k 49k 12.79
iShares Russell 2000 Exchange Traded Fund (IWM) 0.2 $614k 3.1k 196.04
Micron Technology Common Stock (MU) 0.2 $610k 8.1k 75.19
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.2 $607k 6.2k 97.18
Intel Corp Common Stock (INTC) 0.2 $596k 12k 49.79
Tesla Common Stock (TSLA) 0.2 $593k 841.00 705.11
First Trust Enhanced Short Maturity ETF Exchange Traded Fund (FTSM) 0.2 $587k 9.8k 60.08
Lockheed Martin Corp Common Stock (LMT) 0.2 $583k 1.6k 354.84
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 0.2 $570k 3.5k 162.95
Merck & Co Common Stock (MRK) 0.2 $559k 6.8k 82.47
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund (SPSB) 0.2 $539k 17k 31.39
Sysco Corp Common Stock (SYY) 0.2 $532k 7.2k 74.22
United Parcel Service Inc Class B Common Stock (UPS) 0.2 $532k 3.2k 168.46
Invesco Emerging Markets Sov Debt ETF Exchange Traded Fund (PCY) 0.2 $514k 18k 28.81
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.2 $501k 17k 29.46
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.2 $496k 4.3k 116.30
Gilead Sciences Common Stock (GILD) 0.2 $483k 8.3k 58.32
Comcast Corp Common Stock (CMCSA) 0.2 $478k 9.1k 52.37
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.2 $470k 2.1k 223.81
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.1 $450k 4.9k 91.87
Fifth Third Bancorp Common Stock (FITB) 0.1 $444k 16k 27.85
Nio Common Stock (NIO) 0.1 $444k 9.1k 48.74
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $436k 4.0k 109.44
Invesco FTSE RAFI Dev Mkts ex-US ETF Exchange Traded Fund (PXF) 0.1 $436k 10k 42.47
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.1 $425k 6.9k 61.97
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.1 $416k 3.3k 127.69
Simon Property Group Common Stock (SPG) 0.1 $415k 4.8k 86.66
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Exchange Traded Fund (FLRN) 0.1 $410k 13k 30.56
Amgen Common Stock (AMGN) 0.1 $406k 1.8k 230.16
Etf Ser Solutions Common Stock (JETS) 0.1 $404k 18k 22.36
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.1 $394k 1.9k 206.61
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.1 $393k 6.3k 62.25
Advanced Micro Devices Common Stock (AMD) 0.1 $389k 4.2k 91.68
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.1 $385k 5.6k 69.16
iShares US Aerospace & Defense ETF Exchange Traded Fund (ITA) 0.1 $371k 3.9k 94.79
Square Common Stock (SQ) 0.1 $362k 1.7k 217.55
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $351k 2.0k 178.54
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 0.1 $350k 4.1k 86.06
Blackstone Group Common Stock (BX) 0.1 $346k 5.3k 64.87
Marriott International Common Stock (MAR) 0.1 $344k 2.6k 132.10
First Trust NASDAQ-100-Tech Sector ETF Exchange Traded Fund (QTEC) 0.1 $330k 2.4k 137.96
Raytheon Technologies Ord Common Stock (RTX) 0.1 $329k 4.6k 71.57
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund (EMB) 0.1 $322k 2.8k 115.99
Kroger Common Stock (KR) 0.1 $312k 9.8k 31.76
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.1 $312k 2.6k 118.32
Chevron Corp Common Stock (CVX) 0.1 $310k 3.7k 84.42
Abbott Labs Common Stock (ABT) 0.1 $309k 2.8k 109.38
Duke Energy Corp Common Stock (DUK) 0.1 $304k 3.3k 91.43
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.1 $304k 3.5k 87.53
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.1 $301k 851.00 353.70
Pfizer Common Stock (PFE) 0.1 $294k 8.0k 36.85
iShares Russell Top 200 ETF Exchange Traded Fund (IWL) 0.1 $277k 3.1k 90.40
Sempra Energy Common Stock (SRE) 0.1 $277k 2.2k 128.30
Stryker Corp Common Stock (SYK) 0.1 $269k 1.1k 246.11
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.1 $266k 2.6k 100.76
Invesco DWA Basic Materials Momentum ETF Exchange Traded Fund (PYZ) 0.1 $253k 3.5k 71.43
VanEck Vectors Investment Grd Fl Rt ETF Exchange Traded Fund (FLTR) 0.1 $253k 10k 25.35
Dbx Etf Tr Exchange Traded Fund (DBEM) 0.1 $251k 9.1k 27.58
iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund (USHY) 0.1 $249k 6.0k 41.30
Shopify Common Stock (SHOP) 0.1 $248k 219.00 1132.42
Qualcomm Common Stock (QCOM) 0.1 $242k 1.6k 152.20
Nike Inc B Common Stock (NKE) 0.1 $241k 1.7k 141.51
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.1 $236k 1.7k 138.34
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.1 $234k 555.00 421.62
JetBlue Airways Corp Common Stock (JBLU) 0.1 $230k 16k 14.57
Southern Common Stock (SO) 0.1 $223k 3.6k 61.55
SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund (SHM) 0.1 $222k 4.5k 49.87
Northrop Grumman Corp Common Stock (NOC) 0.1 $220k 722.00 304.71
Exxon Mobil Corp Common Stock (XOM) 0.1 $220k 5.3k 41.24
First Trust Dow Jones Internet ETF Exchange Traded Fund (FDN) 0.1 $207k 975.00 212.31
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.1 $203k 2.8k 73.10
Wells Fargo & Co Common Stock (WFC) 0.1 $202k 6.7k 30.23
Fs Kkr Capital Corp. Ii Common Stock 0.1 $191k 11k 16.99
General Electric Common Stock 0.1 $155k 14k 10.84
MS Emerging Markets Domestic Common Stock (EDD) 0.0 $145k 23k 6.40
Colony Cr Real Estate Common Stock 0.0 $117k 16k 7.52
Ford Motor Common Stock (F) 0.0 $95k 11k 8.82
Ares Capital Corp Common Stock 0.0 $73k 70k 1.04
Western Digital 1.500 02/01/24 CVT Convertible Bonds 0.0 $55k 55k 1.00
HEXO Corp Common Stock 0.0 $48k 13k 3.69
Fortive 0.875 02/15/22 CVT Convertible Bonds 0.0 $21k 20k 1.05