Octavia Wealth Advisors

Octavia Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Octavia Wealth Advisors

Octavia Wealth Advisors holds 221 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $40M 209k 192.53
Ishares Tr Eafe Grwth Etf (EFG) 4.5 $26M 263k 96.85
Wisdomtree Tr Intl Equity Fd (DWM) 4.5 $26M 485k 52.51
Ishares Core Msci Emkt (IEMG) 4.5 $25M 502k 50.58
First Tr Value Line Divid In SHS (FVD) 4.2 $24M 585k 40.56
Vanguard Whitehall Fds High Div Yld (VYM) 4.1 $23M 208k 111.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $20M 310k 65.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.5 $20M 425k 46.22
Vanguard Index Fds Growth Etf (VUG) 3.2 $18M 58k 310.88
Starboard Invt Tr Adaptive Alpha (AGOX) 3.1 $17M 715k 24.40
Amazon (AMZN) 2.9 $16M 107k 151.94
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.7 $15M 326k 47.05
Alphabet Cap Stk Cl A (GOOGL) 2.7 $15M 110k 139.69
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.6 $15M 177k 83.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $14M 80k 179.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.5 $14M 136k 104.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $13M 93k 145.01
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.1 $12M 483k 24.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.9 $11M 263k 40.06
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.5 $8.6M 108k 80.15
NVIDIA Corporation (NVDA) 1.5 $8.5M 17k 495.22
Procter & Gamble Company (PG) 1.5 $8.4M 57k 146.54
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.4 $8.1M 117k 69.21
Microsoft Corporation (MSFT) 1.4 $8.0M 21k 376.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $7.4M 256k 28.78
Fidelity Covington Trust High Divid Etf (FDVV) 1.0 $5.7M 136k 42.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.6M 11k 409.75
JPMorgan Chase & Co. (JPM) 0.7 $4.2M 25k 170.10
Waste Management (WM) 0.6 $3.3M 18k 179.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.1M 22k 140.93
Wal-Mart Stores (WMT) 0.5 $2.7M 17k 158.22
Pepsi (PEP) 0.5 $2.6M 15k 171.09
Philip Morris International (PM) 0.5 $2.6M 27k 95.40
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.5M 12k 213.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 5.1k 477.24
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $2.3M 32k 72.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 6.3k 356.66
Verizon Communications (VZ) 0.4 $2.2M 58k 37.70
Shell Spon Ads (SHEL) 0.4 $2.1M 32k 65.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.0M 39k 51.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.0M 39k 50.62
British Amern Tob Sponsored Adr (BTI) 0.3 $2.0M 66k 29.99
Bank of America Corporation (BAC) 0.3 $1.8M 54k 33.67
Johnson & Johnson (JNJ) 0.3 $1.8M 11k 156.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 3.7k 477.63
Visa Com Cl A (V) 0.3 $1.6M 6.3k 260.36
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 9.5k 170.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.6M 17k 93.97
Altria (MO) 0.3 $1.6M 38k 41.34
Prudential Financial (PRU) 0.3 $1.5M 15k 103.71
Meta Platforms Cl A (META) 0.3 $1.5M 4.1k 353.96
Boeing Company (BA) 0.3 $1.5M 5.6k 260.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 6.1k 237.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.4M 15k 98.59
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 14k 99.25
Coca-Cola Company (KO) 0.2 $1.3M 23k 58.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 17k 77.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 4.8k 277.17
CVS Caremark Corporation (CVS) 0.2 $1.3M 17k 78.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.3M 28k 46.63
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.9k 674.96
Cibc Cad (CM) 0.2 $1.3M 26k 48.82
salesforce (CRM) 0.2 $1.3M 4.9k 263.14
Micron Technology (MU) 0.2 $1.3M 15k 85.46
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 18k 70.35
Tesla Motors (TSLA) 0.2 $1.2M 4.9k 248.48
Cincinnati Financial Corporation (CINF) 0.2 $1.2M 11k 104.24
Broadcom (AVGO) 0.2 $1.2M 1.1k 1116.77
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.1M 23k 49.88
Kroger (KR) 0.2 $1.1M 24k 45.71
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $1.0M 26k 40.24
Qualcomm (QCOM) 0.2 $1.0M 7.2k 144.63
Applied Materials (AMAT) 0.2 $1.0M 6.4k 162.07
Walt Disney Company (DIS) 0.2 $980k 11k 90.59
Vanguard Wellington Us Momentum (VFMO) 0.2 $965k 7.3k 131.29
Edwards Lifesciences (EW) 0.2 $948k 12k 76.25
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $888k 27k 32.88
Home Depot (HD) 0.2 $883k 2.5k 346.55
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $844k 26k 32.04
Exxon Mobil Corporation (XOM) 0.1 $835k 8.4k 99.98
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $806k 18k 45.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $802k 20k 40.21
Advanced Micro Devices (AMD) 0.1 $795k 5.4k 147.41
Chevron Corporation (CVX) 0.1 $784k 5.3k 149.15
Ishares Tr Blackrock Ultra (ICSH) 0.1 $760k 15k 50.36
Select Sector Spdr Tr Financial (XLF) 0.1 $757k 20k 37.60
Merck & Co (MRK) 0.1 $750k 6.8k 109.79
McDonald's Corporation (MCD) 0.1 $735k 2.5k 296.55
Key (KEY) 0.1 $718k 50k 14.40
Blackstone Group Inc Com Cl A (BX) 0.1 $707k 5.4k 130.91
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $701k 41k 17.23
Lockheed Martin Corporation (LMT) 0.1 $701k 1.5k 453.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $681k 7.6k 89.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $671k 24k 28.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $665k 3.5k 191.17
Fifth Third Ban (FITB) 0.1 $662k 19k 34.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $662k 14k 46.07
Amgen (AMGN) 0.1 $656k 2.3k 288.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $645k 8.1k 79.22
Cardinal Health (CAH) 0.1 $619k 6.1k 101.31
Oracle Corporation (ORCL) 0.1 $618k 5.9k 105.43
Shopify Cl A (SHOP) 0.1 $617k 7.9k 77.90
Block Cl A (SQ) 0.1 $603k 7.8k 77.35
At&t (T) 0.1 $597k 36k 16.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $595k 5.7k 104.48
United Parcel Service CL B (UPS) 0.1 $587k 3.7k 157.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $582k 14k 42.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $580k 12k 48.72
Intel Corporation (INTC) 0.1 $563k 11k 50.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $559k 11k 52.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $545k 5.2k 104.10
Huntington Bancshares Incorporated (HBAN) 0.1 $543k 42k 12.88
Truist Financial Corp equities (TFC) 0.1 $542k 15k 36.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $541k 19k 28.64
FedEx Corporation (FDX) 0.1 $528k 2.1k 254.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $522k 2.0k 255.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $517k 3.8k 136.91
Duke Energy Corp Com New (DUK) 0.1 $506k 5.2k 97.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $503k 18k 28.23
Ishares Tr Core Intl Aggr (IAGG) 0.1 $502k 10k 49.80
Stryker Corporation (SYK) 0.1 $490k 1.6k 300.26
Abbvie (ABBV) 0.1 $474k 3.1k 154.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $468k 2.3k 200.67
Pfizer (PFE) 0.1 $466k 16k 28.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $463k 4.9k 95.23
UnitedHealth (UNH) 0.1 $458k 869.00 526.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $447k 1.9k 232.64
Vanguard World Fds Health Car Etf (VHT) 0.1 $447k 1.8k 250.70
Copart (CPRT) 0.1 $443k 9.0k 49.00
stock 0.1 $441k 2.9k 152.35
Ishares Esg Awr Msci Em (ESGE) 0.1 $438k 14k 32.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $435k 4.0k 108.26
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $430k 11k 38.89
Eli Lilly & Co. (LLY) 0.1 $428k 734.00 582.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $427k 9.0k 47.39
Starbucks Corporation (SBUX) 0.1 $421k 4.4k 96.00
Adobe Systems Incorporated (ADBE) 0.1 $420k 704.00 596.60
Charles Schwab Corporation (SCHW) 0.1 $411k 6.0k 68.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $410k 2.8k 147.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $400k 3.7k 107.49
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $396k 17k 23.82
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $392k 9.6k 40.63
Abbott Laboratories (ABT) 0.1 $387k 3.5k 110.07
Dollar General (DG) 0.1 $384k 2.8k 135.97
Select Sector Spdr Tr Energy (XLE) 0.1 $379k 4.5k 83.83
Simon Property (SPG) 0.1 $378k 2.6k 142.66
Goldman Sachs (GS) 0.1 $375k 972.00 385.77
Ford Motor Company (F) 0.1 $370k 30k 12.19
Netflix (NFLX) 0.1 $369k 758.00 486.88
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $366k 12k 30.59
Palo Alto Networks (PANW) 0.1 $364k 1.2k 294.88
Ishares Tr Asia 50 Etf (AIA) 0.1 $364k 6.3k 57.97
General Electric Com New (GE) 0.1 $364k 2.8k 127.72
Raytheon Technologies Corp (RTX) 0.1 $359k 4.3k 84.14
Ishares Tr Us Aer Def Etf (ITA) 0.1 $358k 2.8k 126.61
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $358k 739.00 484.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $353k 809.00 436.53
Wp Carey (WPC) 0.1 $348k 5.3k 65.66
Ishares Tr Broad Usd High (USHY) 0.1 $332k 9.1k 36.35
Vanguard World Fds Financials Etf (VFH) 0.1 $332k 3.6k 92.26
Fs Kkr Capital Corp (FSK) 0.1 $330k 16k 20.67
Marvell Technology (MRVL) 0.1 $328k 5.4k 60.31
Northrop Grumman Corporation (NOC) 0.1 $328k 701.00 468.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $326k 1.9k 174.86
Enovix Corp (ENVX) 0.1 $326k 26k 12.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $325k 639.00 509.27
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $323k 6.1k 52.69
Honeywell International (HON) 0.1 $322k 1.5k 209.72
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $318k 11k 29.84
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $316k 11k 28.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $309k 3.5k 88.36
Caterpillar (CAT) 0.1 $306k 1.0k 295.58
Enbridge (ENB) 0.1 $296k 8.2k 36.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $294k 779.00 377.58
Western Digital (WDC) 0.1 $293k 5.6k 52.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $287k 6.8k 41.93
Sempra Energy (SRE) 0.0 $283k 3.8k 75.27
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $282k 9.5k 29.78
Comcast Corp Cl A (CMCSA) 0.0 $281k 6.4k 43.85
Cisco Systems (CSCO) 0.0 $275k 5.5k 50.52
Mastercard Incorporated Cl A (MA) 0.0 $274k 642.00 426.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $273k 3.2k 84.33
Union Pacific Corporation (UNP) 0.0 $273k 1.1k 245.62
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $270k 3.2k 85.55
Cintas Corporation (CTAS) 0.0 $268k 445.00 602.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Sma (SNOV) 0.0 $264k 13k 21.16
Gilead Sciences (GILD) 0.0 $258k 3.2k 81.01
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $255k 9.9k 25.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $254k 3.3k 77.73
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $252k 11k 23.87
Marriott Intl Cl A (MAR) 0.0 $251k 1.1k 225.56
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $251k 10k 25.15
Snowflake Cl A (SNOW) 0.0 $249k 1.3k 199.00
Medtronic SHS (MDT) 0.0 $246k 3.0k 83.07
International Business Machines (IBM) 0.0 $244k 1.5k 163.57
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $239k 4.1k 58.81
Southern Company (SO) 0.0 $239k 3.4k 70.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $238k 3.8k 62.49
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $237k 1.4k 175.47
Paypal Holdings (PYPL) 0.0 $234k 3.8k 61.41
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $232k 4.7k 49.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $231k 657.00 350.82
Wells Fargo & Company (WFC) 0.0 $230k 4.7k 49.22
Us Bancorp Del Com New (USB) 0.0 $230k 5.3k 43.77
Select Sector Spdr Tr Technology (XLK) 0.0 $221k 1.1k 192.48
Progressive Corporation (PGR) 0.0 $216k 1.4k 159.28
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $215k 6.1k 35.43
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $214k 1.9k 115.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $213k 4.5k 47.79
Range Resources (RRC) 0.0 $209k 6.9k 30.44
Kla Corp Com New (KLAC) 0.0 $208k 358.00 581.30
3M Company (MMM) 0.0 $205k 1.9k 109.32
Cheniere Energy Com New (LNG) 0.0 $205k 1.2k 170.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $205k 2.7k 76.38
Marqeta Class A Com (MQ) 0.0 $200k 29k 6.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $115k 10k 11.38
Liberty All Star Equity Sh Ben Int (USA) 0.0 $98k 15k 6.53
Figs Cl A (FIGS) 0.0 $75k 11k 6.95
W&T Offshore (WTI) 0.0 $60k 18k 3.26
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 25k 2.39
Flux Pwr Hldgs Com New (FLUX) 0.0 $47k 11k 4.11