Octavia Wealth Advisors

Octavia Wealth Advisors as of March 31, 2022

Portfolio Holdings for Octavia Wealth Advisors

Octavia Wealth Advisors holds 193 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $34M 192k 174.61
Invesco QQQ Trust Unit Ser 1 (QQQ) 5.2 $24M 65k 362.98
Starboard Invt Tr Adaptive Alpha (AGOX) 5.0 $23M 949k 23.86
First Tr Value Line Divid In SHS (FVD) 4.4 $20M 473k 42.30
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $18M 162k 112.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $16M 238k 66.21
Amazon (AMZN) 3.5 $16M 4.8k 3259.93
Alphabet Cap Stk Cl A (GOOGL) 3.3 $15M 5.4k 2781.31
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.0 $14M 175k 76.95
Vanguard Index Fds Growth Etf (VUG) 2.8 $13M 44k 287.60
Ishares Esg Awr Msci Em (ESGE) 2.4 $11M 294k 36.73
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.3 $11M 165k 63.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.3 $10M 221k 47.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $9.9M 56k 175.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.1 $9.6M 115k 83.83
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.1 $9.5M 313k 30.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $8.8M 59k 149.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $8.3M 83k 100.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $8.3M 164k 50.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.7 $7.9M 413k 19.02
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.7 $7.8M 111k 69.86
Wisdomtree Tr Intl Equity Fd (DWM) 1.7 $7.6M 144k 52.75
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $7.1M 117k 60.71
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.5 $6.5M 134k 48.76
Microsoft Corporation (MSFT) 1.4 $6.4M 21k 308.29
Procter & Gamble Company (PG) 1.3 $5.8M 38k 152.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $4.6M 96k 48.32
Fidelity Covington Trust High Divid Etf (FDVV) 0.8 $3.7M 88k 41.63
NVIDIA Corporation (NVDA) 0.7 $3.2M 12k 272.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.2M 41k 78.09
Waste Management (WM) 0.7 $3.0M 19k 158.52
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 974.00 2792.61
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 20k 136.31
Wal-Mart Stores (WMT) 0.6 $2.6M 17k 149.47
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.6M 12k 212.53
Verizon Communications (VZ) 0.5 $2.4M 47k 50.94
Philip Morris International (PM) 0.5 $2.4M 25k 95.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 6.1k 352.90
Johnson & Johnson (JNJ) 0.5 $2.1M 12k 177.21
Pepsi (PEP) 0.5 $2.1M 12k 167.37
CVS Caremark Corporation (CVS) 0.4 $1.9M 19k 101.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.2k 452.95
Shell Adr Each Rep 2 Ord Spon Ads (SHEL) 0.4 $1.9M 34k 54.94
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $1.6M 8.9k 181.82
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.6M 32k 49.84
Bank of America Corporation (BAC) 0.4 $1.6M 38k 41.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 6.8k 227.69
Cibc Cad (CM) 0.3 $1.6M 13k 122.96
Altria (MO) 0.3 $1.5M 28k 53.14
Edwards Lifesciences (EW) 0.3 $1.5M 12k 117.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 5.2k 268.26
British Amern Tob Sponsored Adr (BTI) 0.3 $1.3M 31k 42.92
Visa Com Cl A (V) 0.3 $1.3M 5.8k 221.75
Tesla Motors (TSLA) 0.3 $1.3M 1.2k 1077.25
Prudential Financial (PRU) 0.3 $1.3M 11k 118.13
Coca-Cola Company (KO) 0.3 $1.2M 20k 62.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 27k 45.16
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.2M 24k 50.13
Walt Disney Company (DIS) 0.2 $1.1M 8.1k 137.19
Boeing Company (BA) 0.2 $1.1M 5.7k 191.55
Key (KEY) 0.2 $1.1M 48k 22.39
1/100 Berkshire Htwy Cla 100 0.2 $1.1M 200.00 5290.00
Facebook Cl A (META) 0.2 $1.0M 4.7k 222.36
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.0M 23k 44.41
At&t (T) 0.2 $1.0M 42k 23.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $999k 19k 51.72
Applied Materials (AMAT) 0.2 $965k 7.3k 131.83
Micron Technology (MU) 0.2 $947k 12k 77.86
Cincinnati Financial Corporation (CINF) 0.2 $926k 6.8k 136.58
Exxon Mobil Corporation (XOM) 0.2 $858k 10k 82.61
Kroger (KR) 0.2 $848k 15k 57.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $825k 6.1k 134.47
Fs Kkr Capital Corp (FSK) 0.2 $801k 34k 23.49
Home Depot (HD) 0.2 $751k 2.5k 299.68
Chevron Corporation (CVX) 0.2 $751k 4.6k 162.73
salesforce (CRM) 0.2 $732k 3.4k 212.42
Huntington Bancshares Incorporated (HBAN) 0.2 $729k 49k 14.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $725k 19k 38.33
Square Cl A (SQ) 0.2 $722k 5.3k 135.64
Ishares Tr Asia 50 Etf (AIA) 0.2 $685k 10k 68.59
Blackstone Group Inc Com Cl A (BX) 0.2 $677k 5.3k 126.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $667k 1.5k 453.74
Dollar General (DG) 0.1 $666k 3.0k 222.82
United Parcel Service CL B (UPS) 0.1 $663k 3.1k 214.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $628k 8.1k 77.31
Intel Corporation (INTC) 0.1 $624k 13k 49.57
Advanced Micro Devices (AMD) 0.1 $601k 5.5k 109.27
Broadcom (AVGO) 0.1 $597k 948.00 629.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $586k 3.2k 180.64
FedEx Corporation (FDX) 0.1 $579k 2.5k 232.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $572k 5.4k 105.73
Merck & Co (MRK) 0.1 $565k 6.8k 82.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $557k 2.3k 237.83
Vanguard World Fds Financials Etf (VFH) 0.1 $543k 5.8k 93.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $527k 2.6k 205.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $520k 2.8k 183.75
Fifth Third Ban (FITB) 0.1 $515k 12k 43.35
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $505k 17k 30.14
Ishares Tr Ibonds Dec22 Etf 0.1 $498k 20k 25.03
Ishares Tr Ibonds Dec23 Etf 0.1 $495k 20k 25.29
Bill Com Holdings Ord (BILL) 0.1 $487k 2.1k 226.93
Vanguard World Fds Health Car Etf (VHT) 0.1 $485k 1.9k 254.59
Abbvie (ABBV) 0.1 $484k 3.0k 161.98
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $473k 17k 28.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $456k 4.4k 104.73
Southwest Airlines (LUV) 0.1 $452k 9.9k 45.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $445k 4.1k 107.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $436k 2.8k 157.80
Costco Wholesale Corporation (COST) 0.1 $435k 756.00 575.40
Select Sector Spdr Tr Energy (XLE) 0.1 $433k 5.7k 76.39
Cardinal Health (CAH) 0.1 $433k 7.6k 57.23
Comcast Corp Cl A (CMCSA) 0.1 $422k 9.0k 46.83
Paypal Holdings (PYPL) 0.1 $418k 3.6k 115.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $416k 3.3k 124.55
Lockheed Martin Corporation (LMT) 0.1 $409k 927.00 441.21
Raytheon Technologies Corp (RTX) 0.1 $403k 4.1k 99.09
Simon Property (SPG) 0.1 $399k 3.0k 131.51
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $392k 8.3k 47.31
Docusign (DOCU) 0.1 $388k 3.6k 107.18
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $386k 13k 30.47
Abbott Laboratories (ABT) 0.1 $374k 3.2k 118.50
Ford Motor Company (F) 0.1 $368k 22k 16.90
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $365k 3.7k 98.76
Pfizer (PFE) 0.1 $364k 7.0k 51.76
Ishares Tr National Mun Etf (MUB) 0.1 $359k 3.3k 109.62
Oracle Corporation (ORCL) 0.1 $351k 4.2k 82.74
UnitedHealth (UNH) 0.1 $347k 680.00 510.29
Duke Energy Corp Com New (DUK) 0.1 $344k 3.1k 111.69
SYSCO Corporation (SYY) 0.1 $337k 4.1k 82.04
Sempra Energy (SRE) 0.1 $333k 2.0k 169.47
Select Sector Spdr Tr Technology (XLK) 0.1 $330k 2.1k 158.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $329k 7.3k 44.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $326k 2.7k 121.01
Fidelity Covington Trust Total Bd Etf (FBND) 0.1 $323k 6.5k 49.88
Ishares Tr Us Aer Def Etf (ITA) 0.1 $321k 2.9k 110.88
McDonald's Corporation (MCD) 0.1 $318k 1.3k 247.47
Marvell Technology (MRVL) 0.1 $316k 4.4k 71.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $315k 3.0k 105.03
Renasant (RNST) 0.1 $313k 9.4k 33.45
Enbridge (ENB) 0.1 $313k 6.8k 46.07
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $302k 6.6k 46.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $294k 2.2k 134.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $294k 1.3k 227.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $290k 3.7k 79.45
Northrop Grumman Corporation (NOC) 0.1 $286k 639.00 447.57
General Motors Company (GM) 0.1 $283k 6.5k 43.75
Anthem (ELV) 0.1 $277k 563.00 492.01
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $277k 13k 21.20
Gilead Sciences (GILD) 0.1 $276k 4.6k 59.56
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $274k 1.4k 195.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $271k 551.00 491.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $270k 2.5k 108.65
Southern Company (SO) 0.1 $268k 3.7k 72.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $266k 764.00 348.17
Adobe Systems Incorporated (ADBE) 0.1 $265k 581.00 456.11
Us Bancorp Del Com New (USB) 0.1 $262k 4.9k 53.57
Mastercard Incorporated Cl A (MA) 0.1 $262k 732.00 357.92
Ishares Tr Core High Dv Etf (HDV) 0.1 $256k 2.4k 106.93
Wells Fargo & Company (WFC) 0.1 $254k 5.2k 48.39
Lowe's Companies (LOW) 0.1 $253k 1.3k 202.24
Marriott Intl Cl A (MAR) 0.1 $250k 1.4k 175.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $246k 3.2k 75.76
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $245k 1.6k 152.46
Target Corp option 0.1 $244k 1.2k 211.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $237k 3.0k 77.99
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $237k 2.2k 107.87
Goldman Sachs (GS) 0.1 $237k 719.00 329.62
Union Pacific Corporation (UNP) 0.1 $236k 862.00 273.78
Medtronic SHS (MDT) 0.1 $233k 2.1k 111.48
Amgen (AMGN) 0.1 $232k 958.00 242.17
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.1 $230k 7.7k 29.87
Nike CL B (NKE) 0.1 $228k 1.7k 134.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $223k 3.7k 59.64
3M Company (MMM) 0.0 $215k 1.4k 149.00
First Horizon National Corporation (FHN) 0.0 $213k 9.0k 23.65
ViaSat (VSAT) 0.0 $212k 4.4k 48.74
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $211k 8.6k 24.50
Stryker Corporation (SYK) 0.0 $209k 778.00 268.64
Airbnb Com Cl A (ABNB) 0.0 $206k 1.2k 171.67
Qualcomm (QCOM) 0.0 $206k 1.3k 152.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $203k 8.5k 23.75
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $202k 749.00 269.69
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $202k 5.8k 35.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $201k 1.9k 104.52
Enovix Corp (ENVX) 0.0 $193k 14k 14.29
Palantir Technologies Cl A (PLTR) 0.0 $154k 11k 13.75
Marqeta Class A Com (MQ) 0.0 $122k 11k 11.01
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $83k 16k 5.09
Nokia Corp Sponsored Adr (NOK) 0.0 $82k 15k 5.48
W&T Offshore (WTI) 0.0 $67k 18k 3.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $37k 16k 2.38
Athersys 0.0 $6.0k 11k 0.57
Rti Biologics 0.0 $5.0k 15k 0.34