Octavia Wealth Advisors

Octavia Wealth Advisors as of June 30, 2022

Portfolio Holdings for Octavia Wealth Advisors

Octavia Wealth Advisors holds 164 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $26M 191k 136.73
Starboard Invt Tr Adaptive Alpha (AGOX) 5.1 $19M 965k 20.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $18M 65k 281.24
First Tr Value Line Divid In SHS (FVD) 4.7 $18M 462k 38.84
Vanguard Whitehall Fds High Div Yld (VYM) 4.3 $16M 161k 101.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $13M 242k 52.28
Alphabet Cap Stk Cl A (GOOGL) 3.1 $12M 5.4k 2180.11
Invesco Db Commdy Indx Trck Unit (DBC) 3.0 $12M 434k 26.66
Amazon (AMZN) 2.8 $11M 101k 106.01
Vanguard Index Fds Growth Etf (VUG) 2.8 $11M 48k 221.66
Ishares Esg Awr Msci Em (ESGE) 2.7 $10M 321k 32.26
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.3 $8.6M 168k 51.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.2 $8.3M 119k 69.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $8.3M 56k 148.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $8.0M 160k 49.88
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.1 $7.8M 321k 24.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $7.7M 60k 129.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.0 $7.5M 184k 40.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $7.1M 90k 78.65
Wisdomtree Tr Intl Equity Fd (DWM) 1.8 $6.9M 153k 44.97
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.7 $6.6M 153k 43.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $6.5M 86k 75.67
Procter & Gamble Company (PG) 1.5 $5.6M 39k 143.79
Microsoft Corporation (MSFT) 1.4 $5.4M 21k 257.02
Ishares Tr Blackrock Ultra (ICSH) 1.4 $5.4M 107k 50.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $4.8M 104k 46.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $4.6M 170k 26.85
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $4.5M 71k 64.38
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.0 $3.9M 57k 68.66
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $3.4M 96k 35.95
Waste Management (WM) 0.8 $2.9M 19k 153.43
Philip Morris International (PM) 0.6 $2.4M 24k 99.57
Verizon Communications (VZ) 0.6 $2.4M 47k 50.69
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 21k 112.61
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2M 992.00 2186.49
Pepsi (PEP) 0.5 $2.1M 13k 166.44
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.1M 12k 176.45
Wal-Mart Stores (WMT) 0.5 $2.1M 17k 121.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.1M 24k 84.79
NVIDIA Corporation (NVDA) 0.5 $2.0M 13k 151.63
Johnson & Johnson (JNJ) 0.5 $1.9M 11k 177.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.8M 6.6k 273.25
Shell Spon Ads (SHEL) 0.5 $1.8M 34k 52.11
CVS Caremark Corporation (CVS) 0.4 $1.7M 18k 92.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 4.3k 378.79
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.6M 31k 49.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $1.3M 8.8k 153.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.3M 30k 44.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 6.9k 188.12
British Amern Tob Sponsored Adr (BTI) 0.3 $1.3M 30k 42.98
Cibc Cad (CM) 0.3 $1.3M 26k 49.33
Coca-Cola Company (KO) 0.3 $1.3M 20k 63.48
Prudential Financial (PRU) 0.3 $1.2M 13k 95.54
Bank of America Corporation (BAC) 0.3 $1.2M 39k 31.15
Altria (MO) 0.3 $1.2M 28k 42.65
Tesla Motors (TSLA) 0.3 $1.2M 1.8k 674.25
Edwards Lifesciences (EW) 0.3 $1.2M 12k 95.13
Visa Com Cl A (V) 0.3 $1.2M 5.9k 197.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 5.0k 226.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 26k 40.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $968k 19k 50.60
Key (KEY) 0.3 $966k 56k 17.22
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $924k 7.7k 119.77
At&t (T) 0.2 $904k 43k 20.93
Exxon Mobil Corporation (XOM) 0.2 $868k 10k 85.64
Walt Disney Company (DIS) 0.2 $861k 9.1k 94.86
Cincinnati Financial Corporation (CINF) 0.2 $833k 6.9k 119.87
Boeing Company (BA) 0.2 $829k 6.1k 135.72
1/100 Berkshire Htwy Cla 100 0.2 $818k 200.00 4090.00
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $791k 20k 38.99
Kroger (KR) 0.2 $778k 17k 47.23
Meta Platforms Cl A (META) 0.2 $748k 4.6k 162.01
Dollar General (DG) 0.2 $734k 3.0k 245.16
Micron Technology (MU) 0.2 $714k 13k 55.44
salesforce (CRM) 0.2 $670k 4.0k 165.51
Fs Kkr Capital Corp (FSK) 0.2 $665k 33k 20.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $657k 1.7k 379.33
Applied Materials (AMAT) 0.2 $637k 7.0k 91.08
Chevron Corporation (CVX) 0.2 $628k 4.3k 145.10
Home Depot (HD) 0.2 $625k 2.3k 273.52
Ishares Tr Asia 50 Etf (AIA) 0.2 $625k 9.9k 62.84
Huntington Bancshares Incorporated (HBAN) 0.2 $601k 49k 12.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $597k 11k 55.71
Select Sector Spdr Tr Financial (XLF) 0.2 $596k 19k 31.50
Merck & Co (MRK) 0.2 $585k 6.4k 91.55
United Parcel Service CL B (UPS) 0.1 $567k 3.1k 183.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $549k 8.6k 63.86
FedEx Corporation (FDX) 0.1 $549k 2.4k 229.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $545k 3.2k 168.00
Intel Corporation (INTC) 0.1 $536k 14k 37.41
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $522k 8.5k 61.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $509k 5.0k 101.68
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $486k 16k 29.81
Pfizer (PFE) 0.1 $480k 9.2k 52.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $479k 28k 17.25
Blackstone Group Inc Com Cl A (BX) 0.1 $477k 5.2k 91.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $470k 2.8k 169.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $450k 5.4k 83.97
Vanguard World Fds Health Car Etf (VHT) 0.1 $448k 1.9k 235.05
Vanguard World Fds Financials Etf (VFH) 0.1 $438k 5.7k 77.02
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $419k 18k 23.86
Lockheed Martin Corporation (LMT) 0.1 $410k 952.00 430.67
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $410k 2.8k 147.64
Block Cl A (SQ) 0.1 $393k 6.4k 61.63
Fifth Third Ban (FITB) 0.1 $392k 12k 33.84
Raytheon Technologies Corp (RTX) 0.1 $391k 4.1k 95.81
Advanced Micro Devices (AMD) 0.1 $390k 5.1k 76.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $382k 1.9k 197.42
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $381k 13k 30.08
Broadcom (AVGO) 0.1 $380k 780.00 487.18
UnitedHealth (UNH) 0.1 $380k 740.00 513.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $377k 3.3k 114.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $375k 4.6k 82.36
Costco Wholesale Corporation (COST) 0.1 $374k 778.00 480.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $371k 4.0k 92.56
Cardinal Health (CAH) 0.1 $371k 7.1k 52.46
Comcast Corp Cl A (CMCSA) 0.1 $363k 9.2k 39.27
Southwest Airlines (LUV) 0.1 $358k 9.8k 36.44
Abbott Laboratories (ABT) 0.1 $353k 3.3k 108.38
SYSCO Corporation (SYY) 0.1 $346k 4.1k 85.39
McDonald's Corporation (MCD) 0.1 $345k 1.4k 245.55
Duke Energy Corp Com New (DUK) 0.1 $337k 3.1k 107.09
Paypal Holdings (PYPL) 0.1 $309k 4.5k 69.42
Abbvie (ABBV) 0.1 $305k 2.0k 153.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $303k 2.3k 133.13
Northrop Grumman Corporation (NOC) 0.1 $300k 629.00 476.95
Oracle Corporation (ORCL) 0.1 $295k 4.2k 69.54
Ford Motor Company (F) 0.1 $293k 26k 11.09
Simon Property (SPG) 0.1 $285k 3.0k 94.56
Anthem (ELV) 0.1 $282k 586.00 481.23
Enbridge (ENB) 0.1 $280k 6.6k 42.39
Ishares Tr Us Aer Def Etf (ITA) 0.1 $280k 2.8k 99.47
Copart (CPRT) 0.1 $273k 2.5k 108.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $270k 2.4k 114.02
Sempra Energy (SRE) 0.1 $269k 1.8k 150.28
Etf Opportunities Trust Kingsbarn Tactic (KDRN) 0.1 $269k 12k 22.14
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $268k 3.7k 72.51
Gilead Sciences (GILD) 0.1 $264k 4.3k 61.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $264k 6.4k 41.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $260k 6.5k 39.98
Select Sector Spdr Tr Energy (XLE) 0.1 $247k 3.5k 71.45
Renasant (RNST) 0.1 $247k 8.6k 28.78
Ishares Tr Core High Dv Etf (HDV) 0.1 $243k 2.4k 100.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $239k 777.00 307.59
Mastercard Incorporated Cl A (MA) 0.1 $237k 758.00 312.66
Bill Com Holdings Ord (BILL) 0.1 $235k 2.1k 109.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $235k 2.1k 112.12
Docusign (DOCU) 0.1 $232k 4.0k 57.87
Amgen (AMGN) 0.1 $230k 948.00 242.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $229k 551.00 415.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $228k 3.0k 75.45
Medtronic SHS (MDT) 0.1 $226k 2.5k 91.09
Us Bancorp Del Com New (USB) 0.1 $224k 4.8k 46.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $221k 3.4k 64.87
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $218k 1.2k 184.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $217k 1.3k 168.35
Adobe Systems Incorporated (ADBE) 0.1 $216k 589.00 366.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $216k 3.2k 66.52
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $215k 7.7k 27.93
Goldman Sachs (GS) 0.1 $211k 714.00 295.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $211k 4.5k 47.39
Southern Company (SO) 0.1 $209k 2.9k 71.23
Enovix Corp (ENVX) 0.1 $209k 24k 8.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $205k 4.0k 51.48