Octavia Wealth Advisors

Octavia Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Octavia Wealth Advisors

Octavia Wealth Advisors holds 182 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $27M 190k 141.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $21M 58k 357.97
Starboard Invt Tr Adaptive Alpha (AGOX) 5.1 $20M 771k 25.71
First Tr Value Line Divid In SHS (FVD) 4.0 $16M 398k 39.26
Amazon (AMZN) 3.8 $15M 4.5k 3284.76
Alphabet Cap Stk Cl A (GOOGL) 3.7 $14M 5.4k 2672.82
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $14M 131k 103.47
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.4 $13M 156k 85.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $13M 203k 64.01
Vanguard Index Fds Growth Etf (VUG) 2.5 $10M 34k 290.20
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.4 $9.3M 139k 66.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.4 $9.2M 193k 47.73
Ishares Esg Awr Msci Em (ESGE) 2.3 $9.0M 218k 41.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $8.8M 172k 50.88
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.1 $8.3M 252k 33.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.1 $8.1M 93k 86.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $7.9M 46k 170.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $7.1M 349k 20.47
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.8 $6.9M 89k 78.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $6.7M 60k 111.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $6.3M 45k 139.70
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $6.1M 98k 62.49
Wisdomtree Tr Intl Equity Fd (DWM) 1.5 $5.8M 109k 52.68
Microsoft Corporation (MSFT) 1.4 $5.6M 20k 281.78
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.4 $5.5M 86k 63.88
Procter & Gamble Company (PG) 1.2 $4.8M 34k 139.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $3.9M 48k 82.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $3.7M 82k 44.41
JPMorgan Chase & Co. (JPM) 0.7 $2.9M 18k 163.83
Waste Management (WM) 0.7 $2.7M 18k 149.08
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $2.6M 70k 37.02
Wal-Mart Stores (WMT) 0.7 $2.6M 19k 139.64
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.6M 12k 218.97
NVIDIA Corporation (NVDA) 0.6 $2.4M 12k 207.33
Philip Morris International (PM) 0.6 $2.3M 24k 96.02
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.3M 857.00 2662.78
At&t (T) 0.6 $2.2M 80k 27.06
Verizon Communications (VZ) 0.5 $2.1M 39k 54.10
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $1.8M 36k 50.51
Pepsi (PEP) 0.5 $1.8M 12k 150.64
Royal Dutch Shell Spons Adr A 0.5 $1.8M 40k 44.63
Johnson & Johnson (JNJ) 0.5 $1.8M 11k 161.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 6.1k 272.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 3.8k 429.98
Bank of America Corporation (BAC) 0.4 $1.6M 39k 42.39
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $1.6M 8.8k 178.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 5.7k 263.07
CVS Caremark Corporation (CVS) 0.4 $1.5M 18k 84.74
Cibc Cad (CM) 0.4 $1.5M 13k 112.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.5M 29k 50.36
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.4M 28k 50.49
Facebook Cl A (META) 0.3 $1.3M 3.9k 339.65
Altria (MO) 0.3 $1.3M 28k 46.56
Boeing Company (BA) 0.3 $1.3M 5.8k 218.95
Walt Disney Company (DIS) 0.3 $1.2M 7.3k 169.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 5.2k 221.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.1M 21k 54.62
British Amern Tob Sponsored Adr (BTI) 0.3 $1.1M 31k 36.04
Visa Com Cl A (V) 0.3 $1.1M 4.8k 222.70
Fs Kkr Capital Corp (FSK) 0.3 $1.1M 47k 22.68
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.0M 25k 41.25
Coca-Cola Company (KO) 0.3 $991k 19k 52.96
Applied Materials (AMAT) 0.2 $964k 7.5k 128.96
Tesla Motors (TSLA) 0.2 $857k 1.1k 776.27
1/100 Berkshire Htwy Cla 100 0.2 $823k 200.00 4115.00
salesforce (CRM) 0.2 $812k 3.0k 271.03
Ishares Tr Asia 50 Etf (AIA) 0.2 $804k 10k 78.11
Cyrusone 0.2 $802k 10k 77.92
Home Depot (HD) 0.2 $780k 2.4k 328.14
Huntington Bancshares Incorporated (HBAN) 0.2 $767k 49k 15.58
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $764k 7.9k 96.88
Cincinnati Financial Corporation (CINF) 0.2 $743k 6.5k 114.87
Intel Corporation (INTC) 0.2 $721k 14k 53.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $694k 8.8k 79.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $679k 4.6k 148.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $660k 6.4k 102.53
Dollar General (DG) 0.2 $654k 3.1k 212.61
Micron Technology (MU) 0.2 $641k 9.0k 71.14
Select Sector Spdr Tr Financial (XLF) 0.2 $639k 17k 37.75
Blackstone Group Inc Com Cl A (BX) 0.2 $631k 5.4k 116.33
Advanced Micro Devices (AMD) 0.2 $614k 6.0k 102.81
Square Cl A (SQ) 0.2 $595k 2.5k 239.63
Vanguard World Fds Financials Etf (VFH) 0.2 $594k 6.4k 93.32
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $580k 3.0k 192.37
Bill Com Holdings Ord (BILL) 0.1 $574k 2.1k 268.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $574k 1.3k 430.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $559k 2.5k 219.39
Docusign (DOCU) 0.1 $556k 2.2k 258.36
FedEx Corporation (FDX) 0.1 $555k 2.5k 220.59
Comcast Corp Cl A (CMCSA) 0.1 $549k 9.7k 56.41
United Parcel Service CL B (UPS) 0.1 $547k 3.0k 181.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $545k 2.3k 236.96
Fifth Third Ban (FITB) 0.1 $515k 12k 42.69
Merck & Co (MRK) 0.1 $508k 6.7k 75.62
Vanguard World Fds Health Car Etf (VHT) 0.1 $495k 2.0k 247.50
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $489k 16k 31.23
Cardinal Health (CAH) 0.1 $487k 9.7k 50.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $487k 4.3k 112.34
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $486k 16k 30.29
Kroger (KR) 0.1 $485k 12k 40.35
Chevron Corporation (CVX) 0.1 $471k 4.6k 101.33
Southwest Airlines (LUV) 0.1 $468k 9.1k 51.54
Simon Property (SPG) 0.1 $463k 3.5k 130.86
Exxon Mobil Corporation (XOM) 0.1 $450k 7.7k 58.64
Raytheon Technologies Corp (RTX) 0.1 $441k 5.1k 86.03
Prudential Financial (PRU) 0.1 $433k 4.1k 105.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $420k 2.8k 149.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $413k 1.0k 395.59
SYSCO Corporation (SYY) 0.1 $408k 5.2k 78.96
Broadcom (AVGO) 0.1 $406k 835.00 486.23
Abbott Laboratories (ABT) 0.1 $393k 3.3k 117.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $390k 3.6k 109.30
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $389k 13k 30.71
Oracle Corporation (ORCL) 0.1 $383k 4.4k 87.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $371k 2.8k 132.36
Nio Spon Ads (NIO) 0.1 $371k 10k 35.64
Pfizer (PFE) 0.1 $367k 8.5k 42.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $359k 2.2k 163.93
Mastercard Incorporated Cl A (MA) 0.1 $356k 1.0k 345.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $356k 4.2k 85.31
Abbvie (ABBV) 0.1 $345k 3.2k 107.75
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $342k 6.9k 49.43
Adobe Systems Incorporated (ADBE) 0.1 $338k 584.00 578.77
Lockheed Martin Corporation (LMT) 0.1 $334k 964.00 346.47
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.1 $333k 13k 25.07
Paypal Holdings (PYPL) 0.1 $325k 1.2k 261.25
Gilead Sciences (GILD) 0.1 $312k 4.5k 69.26
Ishares Tr Us Aer Def Etf (ITA) 0.1 $309k 3.0k 104.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $309k 6.6k 46.73
Ishares Tr Ishares Biotech (IBB) 0.1 $303k 1.9k 159.64
Ford Motor Company (F) 0.1 $302k 21k 14.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $297k 4.2k 70.88
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $293k 3.5k 83.57
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $291k 1.6k 180.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $291k 3.1k 94.76
Ishares Tr Tips Bd Etf (TIP) 0.1 $285k 2.2k 127.29
Marriott Intl Cl A (MAR) 0.1 $283k 1.9k 147.78
Us Bancorp Del Com New (USB) 0.1 $280k 4.7k 59.71
Key (KEY) 0.1 $278k 13k 21.60
Sempra Energy (SRE) 0.1 $276k 2.2k 127.48
Costco Wholesale Corporation (COST) 0.1 $276k 610.00 452.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $271k 1.1k 244.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $269k 10k 26.94
Marvell Technology (MRVL) 0.1 $267k 4.4k 60.41
UnitedHealth (UNH) 0.1 $266k 686.00 387.76
Lowe's Companies (LOW) 0.1 $266k 1.3k 203.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $265k 551.00 480.94
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $264k 1.7k 157.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $260k 3.5k 74.10
Northrop Grumman Corporation (NOC) 0.1 $260k 721.00 360.61
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $258k 2.5k 103.04
Select Sector Spdr Tr Technology (XLK) 0.1 $257k 1.7k 149.07
Qualcomm (QCOM) 0.1 $255k 2.0k 128.72
Ishares Tr National Mun Etf (MUB) 0.1 $253k 2.2k 116.11
Enbridge (ENB) 0.1 $251k 6.3k 40.00
Wells Fargo & Company (WFC) 0.1 $250k 5.4k 46.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $247k 4.0k 62.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $245k 2.1k 115.08
Nike CL B (NKE) 0.1 $245k 1.7k 144.71
Shopify Cl A (SHOP) 0.1 $243k 180.00 1350.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $243k 5.3k 46.01
Snowflake Cl A (SNOW) 0.1 $242k 803.00 301.37
ViaSat (VSAT) 0.1 $239k 4.4k 54.94
Ishares Core Msci Emkt (IEMG) 0.1 $237k 3.9k 61.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $237k 590.00 401.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $235k 2.1k 111.59
Duke Energy Corp Com New (DUK) 0.1 $230k 2.4k 97.87
Starbucks Corporation (SBUX) 0.1 $221k 2.0k 110.28
Target Corporation (TGT) 0.1 $220k 962.00 228.69
Ishares Tr Core High Dv Etf (HDV) 0.1 $215k 2.3k 94.55
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $213k 7.9k 27.06
Southern Company (SO) 0.1 $212k 3.4k 61.66
Stryker Corporation (SYK) 0.1 $209k 794.00 263.22
Anthem (ELV) 0.1 $209k 560.00 373.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $207k 1.9k 107.64
Moderna (MRNA) 0.1 $207k 540.00 383.33
Medtronic SHS (MDT) 0.1 $207k 1.6k 125.99
MGM Resorts International. (MGM) 0.1 $206k 4.8k 43.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $206k 2.0k 105.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $130k 22k 5.99
Nokia Corp Sponsored Adr (NOK) 0.0 $88k 16k 5.49
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 11k 2.58