Octavia Wealth Advisors as of June 30, 2021
Portfolio Holdings for Octavia Wealth Advisors
Octavia Wealth Advisors holds 163 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $27M | 195k | 136.96 | |
| Firsttrvaluedivid In SHS (FVD) | 6.0 | $23M | 569k | 39.77 | |
| Invesco Qqq Tr Unit Ser 1 | 5.8 | $22M | 62k | 354.82 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.2 | $20M | 315k | 62.97 | |
| Amazon (AMZN) | 4.2 | $16M | 4.7k | 3440.23 | |
| Vanguardscottsdalefds Shrtcorp Bd (VCSH) | 4.0 | $15M | 182k | 82.71 | |
| Alphabet Cap Stkcl (GOOGL) | 3.6 | $14M | 5.6k | 2441.82 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 3.1 | $12M | 136k | 86.73 | |
| Ishares Tr Fltgrate Nt Etf (FLOT) | 2.4 | $9.1M | 180k | 50.82 | |
| Ishares Tr Blackrock Ultra (ICSH) | 2.4 | $9.1M | 180k | 50.52 | |
| Vanguardindexfds Smval Etf (VBR) | 2.3 | $8.9M | 51k | 173.65 | |
| Spdr Ser Tr S&PSMCP GRW (SLYG) | 2.3 | $8.8M | 100k | 88.77 | |
| Ishares Tr Ishares Biotech (IBB) | 2.1 | $8.1M | 50k | 163.64 | |
| Vanguardworld Fds Consumstp (VDC) | 2.1 | $8.1M | 44k | 182.50 | |
| Invesco Exchtraded Kbw Bk Etf (KBWB) | 2.1 | $7.9M | 123k | 64.41 | |
| Ishares Esgmsci Em (ESGE) | 2.1 | $7.8M | 174k | 45.15 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.7 | $6.3M | 56k | 113.20 | |
| Vaneckvectorsetftr Fallen Angel Hg (ANGL) | 1.6 | $6.1M | 185k | 32.90 | |
| Vanguardindexfds Vlidxvip (VOE) | 1.5 | $5.9M | 42k | 140.49 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.3M | 20k | 270.91 | |
| Starboardinvt Tr Adaptive Growth (AGOX) | 1.4 | $5.3M | 201k | 26.20 | |
| Procter & Gamble Company (PG) | 1.3 | $5.0M | 37k | 134.94 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.3 | $4.9M | 102k | 48.01 | |
| Vanguardwhitehall Fds Emergbd Etf (VWOB) | 1.2 | $4.7M | 59k | 79.84 | |
| Vanguardwhitehall Fds High Div Yld (VYM) | 1.2 | $4.6M | 44k | 104.77 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 1.2 | $4.5M | 82k | 54.51 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 1.1 | $4.0M | 59k | 68.38 | |
| Fidelitycovingtontrust High Divid Etf (FDVV) | 0.9 | $3.6M | 94k | 37.69 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 18k | 155.53 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.8M | 20k | 141.02 | |
| Vanguardindexfds Small Cp Etf (VB) | 0.7 | $2.7M | 12k | 225.27 | |
| Philip Morris International (PM) | 0.7 | $2.6M | 26k | 100.30 | |
| Waste Management (WM) | 0.7 | $2.6M | 18k | 140.10 | |
| Select Spdr Tr Rlsel Sec (XLRE) | 0.6 | $2.4M | 55k | 44.34 | |
| At&t (T) | 0.6 | $2.4M | 83k | 28.77 | |
| Alphabet Cap Stkcl (GOOG) | 0.6 | $2.3M | 921.00 | 2505.97 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | 2.8k | 800.35 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 37k | 56.04 | |
| Invescomanaged Etf Ultra Shrt Dur (GSY) | 0.5 | $2.0M | 39k | 50.47 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 11k | 164.74 | |
| Royalshell Spons Adr | 0.5 | $1.8M | 44k | 40.41 | |
| Pepsi (PEP) | 0.5 | $1.8M | 12k | 148.14 | |
| Berkshire Hathaway Cl Bnew (BRK.B) | 0.5 | $1.7M | 6.3k | 277.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | 3.8k | 429.47 | |
| Vanguardadmiralfds Midcp400 (IVOO) | 0.4 | $1.6M | 8.9k | 182.03 | |
| Ishares Tr Mscimkt Etf (EEM) | 0.4 | $1.6M | 29k | 55.14 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 38k | 41.24 | |
| Ishares Tr Coremcp Etf (IJH) | 0.4 | $1.5M | 5.7k | 268.72 | |
| Cibc Cad (CM) | 0.4 | $1.5M | 13k | 115.02 | |
| Boeing Company (BA) | 0.4 | $1.5M | 6.1k | 239.59 | |
| Altria (MO) | 0.4 | $1.5M | 30k | 48.53 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 6.1k | 233.79 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 17k | 83.43 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 3.9k | 347.76 | |
| Britishtob Sponsored Adr (BTI) | 0.4 | $1.3M | 34k | 39.32 | |
| Alibabahldg Sponsored Ads (BABA) | 0.3 | $1.3M | 5.8k | 226.78 | |
| Vanguardindexfds Total Stk Mkt (VTI) | 0.3 | $1.3M | 5.9k | 222.89 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 7.1k | 175.84 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.2M | 21k | 54.81 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 20k | 54.50 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.1M | 26k | 41.94 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 7.4k | 142.39 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.3 | $1.0M | 11k | 91.67 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $974k | 44k | 22.11 | |
| Home Depot (HD) | 0.2 | $903k | 2.8k | 318.74 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $796k | 8.2k | 96.71 | |
| FedEx Corporation (FDX) | 0.2 | $793k | 2.7k | 299.02 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $790k | 6.7k | 117.18 | |
| salesforce (CRM) | 0.2 | $780k | 3.2k | 244.13 | |
| Docusign (DOCU) | 0.2 | $758k | 2.7k | 279.50 | |
| Cyrusone | 0.2 | $741k | 10k | 71.99 | |
| Ishares Tr S&p400gr Etf (IJK) | 0.2 | $735k | 9.1k | 80.93 | |
| Micron Technology (MU) | 0.2 | $704k | 8.3k | 84.92 | |
| Ishares Tr Coreus Gwt (IUSG) | 0.2 | $694k | 6.9k | 100.99 | |
| Intel Corporation (INTC) | 0.2 | $691k | 12k | 56.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $681k | 47k | 14.42 | |
| Dollar General (DG) | 0.2 | $669k | 3.1k | 216.36 | |
| Tesla Motors (TSLA) | 0.2 | $637k | 937.00 | 679.83 | |
| Unitedparcel Service CL B (UPS) | 0.2 | $631k | 3.0k | 208.11 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $620k | 17k | 36.69 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $600k | 6.6k | 90.53 | |
| Ishares Tr Russell 2000 (IWM) | 0.2 | $588k | 2.6k | 229.33 | |
| Invesco Exchangetraded S&p500pur (RPG) | 0.2 | $577k | 3.1k | 184.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $575k | 2.4k | 237.41 | |
| Taiwanmfg Sponsored Ads (TSM) | 0.2 | $575k | 4.8k | 120.52 | |
| Invesco Exchtraded S&p Intl Qulty (IDHQ) | 0.2 | $570k | 19k | 30.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $560k | 1.3k | 429.78 | |
| Nio Spon Ads (NIO) | 0.1 | $554k | 10k | 53.22 | |
| Square Inc cl a (SQ) | 0.1 | $551k | 2.3k | 244.02 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $549k | 9.6k | 57.07 | |
| Advanced Micro Devices (AMD) | 0.1 | $546k | 5.8k | 93.94 | |
| Merck & Co (MRK) | 0.1 | $540k | 6.9k | 78.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $528k | 5.4k | 97.22 | |
| Chevron Corporation (CVX) | 0.1 | $521k | 5.0k | 104.83 | |
| SYSCO Corporation (SYY) | 0.1 | $507k | 6.5k | 77.70 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $494k | 2.0k | 247.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $490k | 16k | 31.29 | |
| Southwest Airlines (LUV) | 0.1 | $478k | 9.0k | 53.08 | |
| Simon Property (SPG) | 0.1 | $466k | 3.6k | 130.46 | |
| Fifth Third Ban (FITB) | 0.1 | $464k | 12k | 38.47 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $459k | 5.4k | 85.28 | |
| Invesco Exchangetraded S&p500 Eql Wgt (RSP) | 0.1 | $448k | 3.0k | 150.69 | |
| Vanguard Index Fds S&petf Shs (VOO) | 0.1 | $434k | 1.1k | 394.90 | |
| Vanguardbd Index Fds Total Bnd Mrkt (BND) | 0.1 | $427k | 5.0k | 85.85 | |
| Ishares Tr Corescp Etf (IJR) | 0.1 | $412k | 3.6k | 112.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $407k | 6.5k | 63.06 | |
| Ishares Tr Msciqlt Fct (QUAL) | 0.1 | $407k | 3.1k | 132.79 | |
| Paypal Holdings (PYPL) | 0.1 | $405k | 1.4k | 291.16 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $401k | 2.2k | 183.02 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $388k | 13k | 30.63 | |
| Broadcom (AVGO) | 0.1 | $384k | 805.00 | 477.02 | |
| Kroger (KR) | 0.1 | $378k | 9.9k | 38.29 | |
| Marriott Cl A (MAR) | 0.1 | $366k | 2.7k | 136.57 | |
| Ishares Tr Usdef Etf (ITA) | 0.1 | $349k | 3.2k | 109.58 | |
| Invesco Exchtraded Ftserafi (PXF) | 0.1 | $345k | 7.2k | 48.14 | |
| Oracle Corporation (ORCL) | 0.1 | $343k | 4.4k | 77.74 | |
| Vanguardscottsdalefds Int-term Corp (VCIT) | 0.1 | $339k | 3.6k | 94.98 | |
| Ishares Tr Coreus Vlu (IUSV) | 0.1 | $333k | 4.6k | 71.92 | |
| Gilead Sciences (GILD) | 0.1 | $332k | 4.8k | 68.94 | |
| Ishares Tr Coreaggbd Et (AGG) | 0.1 | $329k | 2.9k | 115.40 | |
| Cardinal Health (CAH) | 0.1 | $328k | 5.7k | 57.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $326k | 557.00 | 585.28 | |
| First Tr Exchange-traded First Tr Enh (FTSM) | 0.1 | $321k | 5.3k | 60.02 | |
| Dukecorp Com New (DUK) | 0.1 | $319k | 3.2k | 98.73 | |
| Invesco Exchtraded Emrng Mkt (PCY) | 0.1 | $316k | 11k | 27.64 | |
| Ford Motor Company (F) | 0.1 | $316k | 21k | 14.85 | |
| Ishares Tr Coremsci Eafe (IEFA) | 0.1 | $313k | 4.2k | 74.84 | |
| Abbott Laboratories (ABT) | 0.1 | $312k | 2.7k | 116.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $311k | 822.00 | 378.35 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $308k | 843.00 | 365.36 | |
| Enbridge (ENB) | 0.1 | $303k | 7.6k | 40.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $302k | 4.5k | 66.98 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $300k | 6.1k | 49.57 | |
| Invesco Exchangetraded Dwa Basic Matl (PYZ) | 0.1 | $299k | 3.4k | 87.86 | |
| Abbvie (ABBV) | 0.1 | $296k | 2.6k | 112.55 | |
| Sempra Energy (SRE) | 0.1 | $287k | 2.2k | 132.56 | |
| Qualcomm (QCOM) | 0.1 | $281k | 2.0k | 143.15 | |
| Pfizer (PFE) | 0.1 | $279k | 7.1k | 39.12 | |
| Dbx Etftr Xtrack Msci Emrg (DBEM) | 0.1 | $279k | 9.5k | 29.52 | |
| Spdrs&pmidcap400etf Utser1 S&pdcrp (MDY) | 0.1 | $271k | 551.00 | 491.83 | |
| Us Bancorp Del Com New (USB) | 0.1 | $269k | 4.7k | 57.48 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $267k | 1.7k | 159.21 | |
| Shopify Cl A (SHOP) | 0.1 | $263k | 180.00 | 1461.11 | |
| Ishares Tr Corehigh Dv Etf (HDV) | 0.1 | $262k | 2.7k | 96.36 | |
| Nike CL B (NKE) | 0.1 | $262k | 1.7k | 154.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $262k | 721.00 | 363.38 | |
| Ishares Tr Rus200 Etf (IWL) | 0.1 | $258k | 2.5k | 102.75 | |
| Ishares Tr U.s.dvc Etf (IHI) | 0.1 | $258k | 714.00 | 361.34 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $255k | 2.3k | 112.58 | |
| Marvell Technology (MRVL) | 0.1 | $254k | 4.3k | 58.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $245k | 620.00 | 395.16 | |
| Target Corporation (TGT) | 0.1 | $236k | 978.00 | 241.31 | |
| Vanguardworldfdsinf Tech Etf Etf (VGT) | 0.1 | $235k | 590.00 | 398.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $225k | 895.00 | 251.40 | |
| General Electric Company | 0.1 | $219k | 16k | 13.47 | |
| ViaSat (VSAT) | 0.1 | $217k | 4.4k | 49.77 | |
| Stryker Corporation (SYK) | 0.1 | $216k | 829.00 | 260.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | 1.3k | 165.64 | |
| General Motors Company (GM) | 0.1 | $209k | 3.5k | 59.06 | |
| Goldman Sachs (GS) | 0.1 | $204k | 538.00 | 379.18 | |
| MGM Resorts International. (MGM) | 0.1 | $204k | 4.8k | 42.72 | |
| Cisco Systems (CSCO) | 0.1 | $203k | 3.8k | 53.11 | |
| Nokia Corporation (NOK) | 0.0 | $85k | 16k | 5.30 |
