Octavia Wealth Advisors

Octavia Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Octavia Wealth Advisors

Octavia Wealth Advisors holds 191 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $35M 199k 177.57
Invesco QQQ Trust Unit Ser 1 (QQQ) 5.3 $25M 62k 397.85
Starboard Invt Tr Adaptive Alpha (AGOX) 4.9 $23M 891k 25.47
First Tr Value Line Divid In SHS (FVD) 4.2 $20M 456k 43.04
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $17M 153k 112.11
Amazon (AMZN) 3.6 $17M 5.0k 3334.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $16M 225k 72.47
Alphabet Cap Stk Cl A (GOOGL) 3.5 $16M 5.6k 2897.00
Spdr Ser Tr Bloomberg Conv (CWB) 3.1 $15M 175k 82.96
Vanguard Index Fds Growth Etf (VUG) 2.7 $13M 39k 320.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.3 $11M 224k 47.92
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.3 $11M 155k 67.84
Ishares Esg Awr Msci Em (ESGE) 2.2 $10M 262k 39.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.1 $9.9M 107k 92.82
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.1 $9.9M 300k 32.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $9.5M 53k 178.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $8.7M 171k 50.73
Irst Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $8.4M 411k 20.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $8.2M 71k 115.23
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.8 $8.2M 106k 77.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $8.1M 54k 150.33
Procter & Gamble Company (PG) 1.7 $8.0M 49k 163.58
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $7.2M 115k 62.89
Wisdomtree Tr Intl Equity Fd (DWM) 1.5 $7.1M 130k 54.08
Microsoft Corporation (MSFT) 1.5 $6.9M 21k 336.32
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.3 $6.2M 107k 57.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $5.1M 98k 51.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $4.0M 50k 81.26
Fidelity Covington Trust High Divid Etf (FDVV) 0.8 $3.6M 89k 40.30
NVIDIA Corporation (NVDA) 0.7 $3.3M 11k 294.13
Waste Management (WM) 0.7 $3.1M 19k 166.91
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 19k 158.33
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 933.00 2893.89
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.7M 12k 226.04
Philip Morris International (PM) 0.6 $2.6M 27k 96.24
Wal-Mart Stores (WMT) 0.5 $2.5M 17k 145.24
Verizon Communications (VZ) 0.5 $2.2M 42k 51.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 4.6k 476.66
Pepsi (PEP) 0.5 $2.1M 12k 174.80
Johnson & Johnson (JNJ) 0.4 $2.1M 12k 171.09
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $2.0M 39k 50.30
Royal Dutch Shell Spons Adr A 0.4 $1.9M 45k 43.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 6.4k 298.94
CVS Caremark Corporation (CVS) 0.4 $1.9M 19k 103.18
Bank of America Corporation (BAC) 0.4 $1.7M 39k 44.48
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $1.6M 8.6k 191.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 5.5k 283.00
Cibc Cad (CM) 0.3 $1.5M 13k 117.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.4M 29k 48.87
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.4M 28k 50.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 5.7k 241.45
Cincinnati Financial Corporation (CINF) 0.3 $1.3M 12k 114.58
Altria (MO) 0.3 $1.3M 28k 48.28
British Amern Tob Sponsored Adr (BTI) 0.3 $1.3M 35k 38.15
Visa Com Cl A (V) 0.3 $1.3M 6.0k 216.65
Walt Disney Company (DIS) 0.3 $1.3M 8.3k 154.89
Tesla Motors (TSLA) 0.3 $1.3M 1.2k 1056.95
Applied Materials (AMAT) 0.3 $1.2M 7.6k 157.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.2M 22k 53.90
At&t (T) 0.2 $1.1M 46k 24.60
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.1M 25k 44.37
Coca-Cola Company (KO) 0.2 $1.1M 19k 59.22
Boeing Company (BA) 0.2 $1.1M 5.5k 201.27
Micron Technology (MU) 0.2 $1.1M 11k 93.25
Home Depot (HD) 0.2 $1.0M 2.4k 414.92
salesforce (CRM) 0.2 $932k 3.7k 254.02
Cyrusone 0.2 $929k 10k 90.26
Fs Kkr Capital Corp (FSK) 0.2 $912k 42k 21.55
Berkshire Hat A 100th Cl A 0.2 $901k 200.00 4505.00
Meta Platforms Cl A (META) 0.2 $881k 2.6k 336.52
Key (KEY) 0.2 $859k 37k 23.14
Prudential Financial (PRU) 0.2 $802k 7.4k 108.23
Huntington Bancshares Incorporated (HBAN) 0.2 $799k 51k 15.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $796k 9.3k 85.26
Ishares Tr Asia 50 Etf (AIA) 0.2 $786k 10k 76.56
Advanced Micro Devices (AMD) 0.2 $754k 5.2k 143.95
FedEx Corporation (FDX) 0.2 $739k 2.9k 258.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $712k 1.5k 476.89
Blackstone Group Inc Com Cl A (BX) 0.2 $707k 5.5k 129.42
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $706k 7.4k 95.85
Dollar General (DG) 0.2 $698k 3.0k 235.81
Select Sector Spdr Tr Financial (XLF) 0.1 $684k 18k 39.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $684k 5.9k 115.62
Intel Corporation (INTC) 0.1 $660k 13k 51.51
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $655k 3.1k 210.88
Chevron Corporation (CVX) 0.1 $650k 5.5k 117.41
United Parcel Service CL B (UPS) 0.1 $637k 3.0k 214.33
Kroger (KR) 0.1 $633k 14k 45.24
Vanguard World Fds Financials Etf (VFH) 0.1 $618k 6.4k 96.62
Bill Com Holdings Ord (BILL) 0.1 $608k 2.4k 249.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $585k 2.3k 254.68
Broadcom (AVGO) 0.1 $575k 864.00 665.51
Lockheed Martin Corporation (LMT) 0.1 $574k 1.6k 355.42
Simon Property (SPG) 0.1 $570k 3.6k 159.66
Merck & Co (MRK) 0.1 $559k 7.2k 77.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $542k 2.4k 222.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $542k 4.7k 114.56
Vanguard World Fds Health Car Etf (VHT) 0.1 $534k 2.0k 266.20
Fifth Third Ban (FITB) 0.1 $530k 12k 43.86
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $526k 17k 30.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $525k 4.3k 120.72
Nvesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $521k 16k 32.06
Cardinal Health (CAH) 0.1 $507k 9.8k 51.97
Comcast Corp Cl A (CMCSA) 0.1 $506k 10k 50.36
Block Cl A (SQ) 0.1 $491k 3.0k 161.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $477k 2.9k 162.85
Exxon Mobil Corporation (XOM) 0.1 $474k 7.7k 61.25
Docusign (DOCU) 0.1 $461k 3.0k 152.15
Raytheon Technologies Corp (RTX) 0.1 $460k 5.3k 86.09
Southwest Airlines (LUV) 0.1 $451k 11k 42.85
Abbott Laboratories (ABT) 0.1 $451k 3.2k 140.63
Marriott Intl Cl A (MAR) 0.1 $443k 2.7k 165.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $442k 9.7k 45.60
Amgen (AMGN) 0.1 $436k 1.9k 224.97
Ford Motor Company (F) 0.1 $431k 21k 20.76
Pfizer (PFE) 0.1 $426k 7.2k 59.07
SYSCO Corporation (SYY) 0.1 $423k 5.4k 78.62
Duke Energy Corp Com New (DUK) 0.1 $420k 4.0k 104.87
Abbvie (ABBV) 0.1 $410k 3.0k 135.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $408k 2.4k 171.07
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $407k 8.3k 49.12
Stryker Corporation (SYK) 0.1 $405k 1.5k 268.03
Oracle Corporation (ORCL) 0.1 $392k 4.5k 87.17
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $387k 13k 30.55
Qualcomm (QCOM) 0.1 $386k 2.1k 182.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $382k 3.0k 129.19
Ishares Tr National Mun Etf (MUB) 0.1 $382k 3.3k 116.29
Marvell Technology (MRVL) 0.1 $379k 4.3k 87.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $370k 2.8k 132.43
UnitedHealth (UNH) 0.1 $366k 729.00 502.06
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $366k 3.9k 94.65
Select Sector Spdr Tr Energy (XLE) 0.1 $365k 6.6k 55.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $362k 2.5k 145.62
Select Sector Spdr Tr Technology (XLK) 0.1 $361k 2.1k 173.64
Paypal Holdings (PYPL) 0.1 $360k 1.9k 188.58
Mastercard Incorporated Cl A (MA) 0.1 $359k 999.00 359.36
Renasant (RNST) 0.1 $357k 9.4k 38.16
McDonald's Corporation (MCD) 0.1 $344k 1.3k 267.70
Costco Wholesale Corporation (COST) 0.1 $334k 588.00 568.03
Lowe's Companies (LOW) 0.1 $332k 1.3k 258.57
Adobe Systems Incorporated (ADBE) 0.1 $332k 585.00 567.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $328k 3.9k 84.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $317k 2.7k 118.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $316k 3.0k 105.90
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $314k 1.6k 199.87
Gilead Sciences (GILD) 0.1 $311k 4.3k 72.63
General Motors Company (GM) 0.1 $306k 5.2k 58.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $301k 6.3k 47.43
Enbridge (ENB) 0.1 $299k 7.7k 39.07
Ishares Tr Ishares Biotech (IBB) 0.1 $296k 1.9k 152.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $290k 1.7k 175.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $288k 555.00 518.92
Ishares Tr Us Aer Def Etf (ITA) 0.1 $288k 2.8k 102.71
General Electric Com New (GE) 0.1 $283k 3.0k 94.68
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $279k 2.4k 114.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $278k 3.6k 76.23
Nio Spon Ads (NIO) 0.1 $276k 8.7k 31.69
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.1 $274k 11k 24.99
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $270k 590.00 457.63
Snowflake Cl A (SNOW) 0.1 $269k 795.00 338.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $269k 4.1k 65.87
Us Bancorp Del Com New (USB) 0.1 $269k 4.7k 56.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $265k 2.9k 92.59
Sempra Energy (SRE) 0.1 $262k 2.0k 133.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $260k 3.5k 74.65
Nike CL B (NKE) 0.1 $260k 1.6k 166.99
Target Corporation (TGT) 0.1 $260k 1.1k 231.52
Anthem (ELV) 0.1 $259k 558.00 464.16
Wells Fargo & Company (WFC) 0.1 $257k 5.3k 48.06
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $252k 10k 25.25
Goldman Sachs (GS) 0.1 $251k 656.00 382.62
Southern Company (SO) 0.1 $250k 3.6k 68.57
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $245k 9.3k 26.44
Shopify Cl A (SHOP) 0.1 $240k 174.00 1379.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $235k 2.2k 108.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $234k 758.00 308.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $230k 2.3k 101.14
Starbucks Corporation (SBUX) 0.0 $226k 1.9k 116.92
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $224k 8.5k 26.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $220k 1.9k 113.99
Medtronic SHS (MDT) 0.0 $219k 2.1k 103.74
MGM Resorts International. (MGM) 0.0 $214k 4.8k 44.81
Airbnb Com Cl A (ABNB) 0.0 $210k 1.3k 166.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $206k 1.9k 107.12
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $206k 5.8k 35.69
Cisco Systems (CSCO) 0.0 $204k 3.2k 63.31
Nokia Corp Sponsored Adr (NOK) 0.0 $93k 15k 6.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $89k 16k 5.60
W&T Offshore (WTI) 0.0 $41k 13k 3.25
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k 16k 2.57
Athersys 0.0 $9.0k 11k 0.86