Octavia Wealth Advisors

Octavia Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Octavia Wealth Advisors

Octavia Wealth Advisors holds 174 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $27M 192k 138.20
First Tr Value Line Divid In SHS (FVD) 4.3 $16M 447k 35.79
Vanguard Whitehall Fds High Div Yld (VYM) 4.3 $16M 166k 94.88
Starboard Invt Tr Adaptive Alpha (AGOX) 3.8 $14M 736k 19.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $14M 53k 267.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $13M 251k 50.10
Wisdomtree Tr Intl Equity Fd (DWM) 3.4 $13M 312k 40.15
First Tr Exchange Traded Intl Equity Opp (FPXI) 3.2 $12M 331k 35.70
Invesco Db Commdy Indx Trck Unit (DBC) 3.1 $11M 478k 23.91
Amazon (AMZN) 3.1 $11M 101k 113.00
Vanguard Index Fds Growth Etf (VUG) 2.9 $11M 51k 213.94
Alphabet Cap Stk Cl A (GOOGL) 2.8 $11M 110k 95.65
Ishares Esg Awr Msci Em (ESGE) 2.5 $9.4M 340k 27.67
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.2 $8.0M 337k 23.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $8.0M 159k 50.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.1 $7.7M 113k 68.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $7.6M 53k 143.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.0 $7.3M 202k 36.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $7.2M 92k 78.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $7.0M 58k 121.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $6.7M 90k 74.29
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.6 $6.0M 123k 49.12
Ishares Tr Blackrock Ultra (ICSH) 1.5 $5.6M 111k 50.01
Procter & Gamble Company (PG) 1.4 $5.2M 41k 126.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $4.9M 110k 44.56
Microsoft Corporation (MSFT) 1.3 $4.8M 21k 232.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $4.5M 172k 26.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $4.4M 69k 63.30
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.1 $4.1M 61k 66.96
Fidelity Covington Trust High Divid Etf (FDVV) 1.0 $3.7M 112k 33.02
Waste Management (WM) 0.8 $3.0M 18k 160.20
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 21k 104.52
Wal-Mart Stores (WMT) 0.6 $2.2M 17k 129.71
Pepsi (PEP) 0.6 $2.1M 13k 163.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.1M 26k 79.40
Philip Morris International (PM) 0.6 $2.1M 24k 84.27
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.0M 12k 170.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 20k 96.18
Verizon Communications (VZ) 0.5 $1.8M 46k 37.97
Johnson & Johnson (JNJ) 0.5 $1.8M 11k 163.35
CVS Caremark Corporation (CVS) 0.5 $1.7M 18k 95.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 6.4k 266.98
Shell Spon Ads (SHEL) 0.5 $1.7M 34k 49.76
NVIDIA Corporation (NVDA) 0.4 $1.7M 14k 121.36
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.5M 29k 49.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 4.0k 358.81
Tesla Motors (TSLA) 0.4 $1.3M 4.9k 265.32
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $1.3M 8.7k 149.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.3M 28k 44.07
Prudential Financial (PRU) 0.3 $1.2M 15k 85.80
Bank of America Corporation (BAC) 0.3 $1.2M 40k 30.19
Altria (MO) 0.3 $1.2M 28k 41.33
Cibc Cad (CM) 0.3 $1.1M 26k 44.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 5.1k 219.28
Coca-Cola Company (KO) 0.3 $1.1M 20k 56.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 6.2k 179.41
British Amern Tob Sponsored Adr (BTI) 0.3 $1.1M 30k 36.24
Visa Com Cl A (V) 0.3 $1.1M 6.0k 177.73
Edwards Lifesciences (EW) 0.3 $1.0M 12k 82.62
Key (KEY) 0.3 $949k 59k 16.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $929k 19k 49.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $927k 27k 34.87
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $879k 28k 31.56
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $866k 6.9k 124.66
Walt Disney Company (DIS) 0.2 $848k 9.0k 94.30
Exxon Mobil Corporation (XOM) 0.2 $841k 9.6k 87.32
1/100 Berkshire Htwy Cla 100 0.2 $813k 200.00 4065.00
Boeing Company (BA) 0.2 $755k 6.2k 121.01
Kroger (KR) 0.2 $721k 17k 43.76
Dollar General (DG) 0.2 $714k 3.0k 239.68
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $707k 19k 37.65
Micron Technology (MU) 0.2 $649k 13k 50.14
At&t (T) 0.2 $629k 41k 15.34
Select Sector Spdr Tr Financial (XLF) 0.2 $622k 21k 30.34
Meta Platforms Cl A (META) 0.2 $614k 4.5k 135.66
Huntington Bancshares Incorporated (HBAN) 0.2 $611k 46k 13.34
Chevron Corporation (CVX) 0.2 $609k 4.2k 143.63
Cincinnati Financial Corporation (CINF) 0.2 $609k 6.7k 90.24
Home Depot (HD) 0.2 $594k 2.2k 276.02
salesforce (CRM) 0.2 $590k 4.1k 143.87
Fs Kkr Capital Corp (FSK) 0.2 $577k 33k 17.62
Applied Materials (AMAT) 0.2 $556k 6.8k 81.91
Merck & Co (MRK) 0.1 $543k 6.3k 86.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $511k 9.9k 51.79
United Parcel Service CL B (UPS) 0.1 $504k 3.1k 161.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $501k 3.2k 154.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $490k 7.8k 62.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $477k 2.9k 164.82
Cardinal Health (CAH) 0.1 $477k 7.1k 67.18
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $471k 16k 29.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $469k 4.9k 96.05
Ishares Tr Asia 50 Etf (AIA) 0.1 $461k 9.2k 49.97
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $459k 8.0k 57.49
Blackstone Group Inc Com Cl A (BX) 0.1 $437k 5.2k 83.64
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (GOVI) 0.1 $435k 21k 21.13
Western Digital (WDC) 0.1 $432k 13k 32.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $430k 5.4k 80.24
Vanguard World Fds Health Car Etf (VHT) 0.1 $413k 1.8k 224.58
Pfizer (PFE) 0.1 $404k 9.2k 43.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $401k 2.1k 188.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $400k 24k 16.72
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $394k 2.7k 144.43
Paypal Holdings (PYPL) 0.1 $393k 4.6k 86.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $388k 4.5k 87.17
Costco Wholesale Corporation (COST) 0.1 $385k 814.00 472.97
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $384k 13k 30.32
Enovix Corp (ENVX) 0.1 $383k 21k 18.36
Fifth Third Ban (FITB) 0.1 $374k 12k 32.28
Block Cl A (SQ) 0.1 $368k 6.7k 55.02
UnitedHealth (UNH) 0.1 $365k 723.00 504.84
Lockheed Martin Corporation (LMT) 0.1 $364k 943.00 386.00
FedEx Corporation (FDX) 0.1 $362k 2.4k 149.77
Intel Corporation (INTC) 0.1 $357k 14k 25.80
Vanguard World Fds Financials Etf (VFH) 0.1 $356k 4.8k 74.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $355k 5.1k 69.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $346k 3.3k 104.75
Ford Motor Company (F) 0.1 $343k 31k 11.21
Broadcom (AVGO) 0.1 $341k 769.00 443.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $335k 933.00 359.06
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $316k 9.6k 32.79
Advanced Micro Devices (AMD) 0.1 $315k 5.0k 63.37
Southwest Airlines (LUV) 0.1 $311k 10k 30.87
Raytheon Technologies Corp 0.1 $311k 3.8k 81.76
Abbott Laboratories (ABT) 0.1 $304k 3.1k 96.85
McDonald's Corporation (MCD) 0.1 $297k 1.3k 230.77
Northrop Grumman Corporation (NOC) 0.1 $296k 629.00 470.59
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $293k 8.4k 35.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $290k 2.3k 127.42
Duke Energy Corp Com New (DUK) 0.1 $290k 3.1k 92.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $284k 7.0k 40.80
Bill Com Holdings Ord (BILL) 0.1 $283k 2.1k 132.18
Simon Property (SPG) 0.1 $277k 3.1k 89.88
SYSCO Corporation (SYY) 0.1 $276k 3.9k 70.75
Etf Opportunities Trust Kingsbarn Tactic (KDRN) 0.1 $269k 13k 21.19
Renasant (RNST) 0.1 $268k 8.6k 31.23
Select Sector Spdr Tr Energy (XLE) 0.1 $268k 3.7k 72.06
Sempra Energy (SRE) 0.1 $268k 1.8k 151.16
Copart (CPRT) 0.1 $267k 2.5k 106.46
Anthem (ELV) 0.1 $266k 586.00 453.92
Ishares Tr Us Aer Def Etf (ITA) 0.1 $258k 2.8k 91.65
Oracle Corporation (ORCL) 0.1 $256k 4.2k 60.98
Comcast Corp Cl A (CMCSA) 0.1 $254k 8.7k 29.32
Abbvie (ABBV) 0.1 $249k 1.9k 134.16
Enbridge (ENB) 0.1 $247k 6.6k 37.15
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $246k 3.5k 69.85
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $245k 15k 16.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $236k 1.7k 135.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $226k 2.5k 91.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $224k 777.00 288.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $222k 551.00 402.90
Mastercard Incorporated Cl A (MA) 0.1 $222k 779.00 284.98
Docusign (DOCU) 0.1 $222k 4.2k 53.46
Goldman Sachs (GS) 0.1 $221k 753.00 293.49
Gilead Sciences (GILD) 0.1 $219k 3.5k 61.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $219k 2.1k 104.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $216k 3.0k 71.45
Amgen (AMGN) 0.1 $216k 959.00 225.23
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $215k 7.7k 27.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $213k 1.3k 164.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $212k 3.4k 62.22
Southern Company (SO) 0.1 $210k 3.1k 68.14
Us Bancorp Del Com New (USB) 0.1 $208k 5.1k 40.81
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $205k 4.5k 46.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $203k 3.2k 62.52
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $202k 1.2k 173.09
Marriott Intl Cl A (MAR) 0.1 $201k 1.4k 140.17
Marqeta Class A Com (MQ) 0.0 $146k 21k 7.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $140k 13k 11.06
W&T Offshore (WTI) 0.0 $106k 18k 5.87
Palantir Technologies Cl A (PLTR) 0.0 $100k 12k 8.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $67k 16k 4.11
Nokia Corp Sponsored Adr (NOK) 0.0 $64k 15k 4.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $44k 25k 1.78
Gan SHS (GAN) 0.0 $31k 14k 2.20