Octavia Wealth Advisors

Octavia Wealth Advisors as of March 31, 2024

Portfolio Holdings for Octavia Wealth Advisors

Octavia Wealth Advisors holds 218 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.1 $68M 1.4M 50.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.5 $58M 1.3M 45.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.1 $48M 653k 73.15
Apple (AAPL) 5.2 $36M 207k 171.48
Ishares Core Msci Emkt (IEMG) 4.7 $32M 619k 51.60
Ishares Tr Eafe Grwth Etf (EFG) 4.1 $28M 270k 103.79
Ishares Tr Eafe Value Etf (EFV) 4.0 $27M 501k 54.40
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.1 $21M 402k 52.87
Starboard Invt Tr Adaptive Alpha (AGOX) 2.8 $19M 734k 25.63
Amazon (AMZN) 2.6 $18M 97k 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.4 $16M 106k 150.93
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 2.2 $15M 131k 113.45
NVIDIA Corporation (NVDA) 2.2 $15M 16k 903.56
Vanguard Admiral Fds Midcp 400 Val (IVOV) 2.2 $15M 160k 90.80
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 2.1 $14M 128k 112.43
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.1 $14M 163k 88.42
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $13M 134k 97.94
Ishares Tr Core Intl Aggr (IAGG) 1.5 $10M 200k 49.95
Microsoft Corporation (MSFT) 1.3 $8.9M 21k 420.72
Ishares Tr Core Msci Eafe (IEFA) 1.3 $8.9M 120k 74.22
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $8.4M 70k 120.99
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $7.7M 99k 78.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $7.4M 256k 29.02
Procter & Gamble Company (PG) 0.9 $6.4M 39k 162.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.0M 11k 444.60
JPMorgan Chase & Co. (JPM) 0.7 $4.9M 25k 200.30
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.7 $4.6M 68k 68.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $4.6M 86k 53.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $4.5M 105k 43.04
Waste Management (WM) 0.6 $3.7M 18k 213.15
Altria (MO) 0.5 $3.7M 83k 44.49
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.1M 21k 152.26
Wal-Mart Stores (WMT) 0.5 $3.1M 51k 60.38
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.7M 12k 228.60
Pepsi (PEP) 0.4 $2.7M 15k 176.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M 6.1k 420.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 4.8k 524.67
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $2.2M 31k 73.04
Verizon Communications (VZ) 0.3 $2.2M 52k 41.96
Philip Morris International (PM) 0.3 $2.2M 24k 92.92
First Tr Value Line Divid In SHS (FVD) 0.3 $2.2M 51k 42.23
Shell Spon Ads (SHEL) 0.3 $2.2M 32k 67.04
Bank of America Corporation (BAC) 0.3 $2.1M 55k 37.92
Meta Platforms Cl A (META) 0.3 $1.9M 4.0k 485.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.9M 37k 51.06
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.8M 17k 103.01
Micron Technology (MU) 0.3 $1.7M 14k 118.01
Johnson & Johnson (JNJ) 0.2 $1.6M 10k 158.19
Visa Com Cl A (V) 0.2 $1.6M 5.8k 279.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.6M 19k 87.23
Qualcomm (QCOM) 0.2 $1.6M 9.2k 169.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 25k 60.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.8k 259.90
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $1.5M 27k 54.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M 7.5k 191.89
Ishares Tr Broad Usd High (USHY) 0.2 $1.4M 38k 36.59
Walt Disney Company (DIS) 0.2 $1.3M 11k 122.36
Coca-Cola Company (KO) 0.2 $1.3M 22k 61.66
Cibc Cad (CM) 0.2 $1.3M 25k 51.38
Tesla Motors (TSLA) 0.2 $1.3M 7.1k 175.79
Broadcom (AVGO) 0.2 $1.3M 944.00 1326.06
Applied Materials (AMAT) 0.2 $1.2M 6.0k 206.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.2M 11k 114.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 3.5k 344.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M 16k 77.31
Edwards Lifesciences (EW) 0.2 $1.2M 13k 95.56
CVS Caremark Corporation (CVS) 0.2 $1.2M 15k 79.76
Prudential Financial (PRU) 0.2 $1.2M 10k 117.40
salesforce (CRM) 0.2 $1.1M 3.8k 301.58
Home Depot (HD) 0.2 $1.1M 2.9k 383.60
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.5k 732.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $1.1M 26k 42.49
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $982k 20k 49.89
Merck & Co (MRK) 0.1 $971k 7.3k 132.71
Exxon Mobil Corporation (XOM) 0.1 $961k 8.3k 116.24
Kroger (KR) 0.1 $958k 17k 57.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $950k 1.8k 525.73
Advanced Micro Devices (AMD) 0.1 $933k 5.2k 180.49
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $912k 20k 45.31
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $875k 18k 48.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $874k 26k 33.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $861k 5.5k 155.90
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $853k 26k 33.42
Truist Financial Corp equities (TFC) 0.1 $821k 21k 38.98
Boeing Company (BA) 0.1 $808k 4.2k 192.99
Chevron Corporation (CVX) 0.1 $776k 4.9k 157.74
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $768k 25k 30.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $765k 5.6k 136.59
Cincinnati Financial Corporation (CINF) 0.1 $763k 6.1k 125.02
Key (KEY) 0.1 $761k 48k 15.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $732k 3.6k 205.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $726k 2.3k 320.59
Fifth Third Ban (FITB) 0.1 $716k 19k 37.56
Oracle Corporation (ORCL) 0.1 $711k 5.7k 125.61
Blackstone Group Inc Com Cl A (BX) 0.1 $709k 5.4k 131.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $674k 7.4k 91.25
Cardinal Health (CAH) 0.1 $638k 5.7k 112.40
Select Sector Spdr Tr Financial (XLF) 0.1 $623k 15k 42.12
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $620k 25k 24.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $614k 5.2k 117.22
McDonald's Corporation (MCD) 0.1 $606k 2.2k 281.94
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $606k 13k 46.21
Block Cl A (SQ) 0.1 $593k 7.0k 84.58
FedEx Corporation (FDX) 0.1 $593k 2.0k 290.98
Eli Lilly & Co. (LLY) 0.1 $544k 699.00 777.76
Huntington Bancshares Incorporated (HBAN) 0.1 $542k 38k 14.11
Shopify Cl A (SHOP) 0.1 $527k 6.8k 77.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $526k 13k 41.08
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $525k 16k 31.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $525k 10k 51.28
United Parcel Service CL B (UPS) 0.1 $524k 3.5k 148.63
Copart (CPRT) 0.1 $523k 9.0k 57.92
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $514k 31k 16.66
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $513k 3.3k 154.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $497k 10k 49.65
Ishares Tr Blackrock Ultra (ICSH) 0.1 $485k 9.6k 50.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $484k 2.6k 182.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $483k 4.8k 101.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $476k 1.9k 249.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $474k 2.3k 210.26
Abbvie (ABBV) 0.1 $459k 2.5k 182.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $448k 11k 40.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $446k 5.3k 84.44
Charles Schwab Corporation (SCHW) 0.1 $441k 6.1k 72.34
Lockheed Martin Corporation (LMT) 0.1 $437k 959.00 455.34
At&t (T) 0.1 $436k 25k 17.60
Dollar General (DG) 0.1 $436k 2.8k 156.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $435k 1.9k 224.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $434k 3.9k 110.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $430k 2.6k 164.35
Pfizer (PFE) 0.1 $424k 15k 27.75
Netflix (NFLX) 0.1 $423k 697.00 607.33
Raytheon Technologies Corp (RTX) 0.1 $416k 4.3k 97.53
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $415k 17k 24.96
Marvell Technology (MRVL) 0.1 $414k 5.8k 70.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $413k 9.6k 42.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $413k 740.00 557.41
Abbott Laboratories (ABT) 0.1 $410k 3.6k 113.66
Vanguard World Health Car Etf (VHT) 0.1 $407k 1.5k 270.52
UnitedHealth (UNH) 0.1 $402k 813.00 494.70
Simon Property (SPG) 0.1 $400k 2.6k 156.52
Duke Energy Corp Com New (DUK) 0.1 $397k 4.1k 96.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $394k 819.00 480.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $391k 9.9k 39.53
Goldman Sachs (GS) 0.1 $384k 920.00 417.69
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $377k 7.9k 47.95
Starbucks Corporation (SBUX) 0.1 $376k 4.1k 91.38
Select Sector Spdr Tr Energy (XLE) 0.1 $363k 3.8k 94.41
Intel Corporation (INTC) 0.1 $356k 8.1k 44.17
Ishares Tr Us Aer Def Etf (ITA) 0.1 $356k 2.7k 131.95
Amgen (AMGN) 0.1 $353k 1.2k 284.32
Vanguard World Inf Tech Etf (VGT) 0.1 $350k 667.00 524.72
Ishares Tr Asia 50 Etf (AIA) 0.1 $350k 5.8k 60.71
Northrop Grumman Corporation (NOC) 0.1 $348k 726.00 478.66
Adobe Systems Incorporated (ADBE) 0.1 $346k 686.00 504.60
Ford Motor Company (F) 0.1 $345k 26k 13.28
General Electric Com New (GE) 0.1 $340k 1.9k 175.55
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $339k 11k 31.24
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $339k 11k 30.83
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $338k 10k 32.60
Vanguard World Financials Etf (VFH) 0.0 $332k 3.2k 102.39
Stryker Corporation (SYK) 0.0 $326k 908.00 358.67
Caterpillar (CAT) 0.0 $311k 849.00 366.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $308k 3.4k 90.45
Mastercard Incorporated Cl A (MA) 0.0 $308k 640.00 481.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $302k 4.2k 72.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $298k 3.7k 80.51
Sempra Energy (SRE) 0.0 $294k 4.1k 72.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $293k 5.6k 52.16
Union Pacific Corporation (UNP) 0.0 $292k 1.2k 245.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $289k 725.00 398.69
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $287k 3.1k 92.90
Palo Alto Networks (PANW) 0.0 $284k 998.00 284.13
Marriott Intl Cl A (MAR) 0.0 $281k 1.1k 252.39
Super Micro Computer (SMCI) 0.0 $279k 276.00 1010.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $278k 6.6k 42.11
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $277k 9.6k 28.80
Comcast Corp Cl A (CMCSA) 0.0 $273k 6.3k 43.35
Progressive Corporation (PGR) 0.0 $272k 1.3k 206.82
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $272k 13k 21.76
Select Sector Spdr Tr Technology (XLK) 0.0 $269k 1.3k 208.27
Wells Fargo & Company (WFC) 0.0 $265k 4.6k 57.96
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $265k 10k 25.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $259k 3.1k 84.09
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $258k 1.4k 190.68
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $255k 10k 25.51
Honeywell International (HON) 0.0 $248k 1.2k 205.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $248k 2.5k 99.44
Enovix Corp (ENVX) 0.0 $238k 30k 8.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $236k 7.3k 32.23
Range Resources (RRC) 0.0 $236k 6.9k 34.43
Cisco Systems (CSCO) 0.0 $235k 4.7k 49.91
Vanguard World Consum Stp Etf (VDC) 0.0 $235k 1.2k 204.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $234k 4.4k 53.66
Cheniere Energy Com New (LNG) 0.0 $233k 1.4k 161.28
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $230k 1.8k 127.09
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $225k 6.1k 37.00
Gilead Sciences (GILD) 0.0 $220k 3.0k 73.25
Southern Company (SO) 0.0 $219k 3.1k 71.74
Us Bancorp Del Com New (USB) 0.0 $219k 4.8k 45.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $216k 2.7k 79.86
Medtronic SHS (MDT) 0.0 $214k 2.4k 87.84
Enbridge (ENB) 0.0 $213k 5.9k 36.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $211k 4.5k 47.44
Nxp Semiconductors N V (NXPI) 0.0 $208k 835.00 248.69
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $206k 5.6k 36.72
Thermo Fisher Scientific (TMO) 0.0 $204k 351.00 581.60
Unilever Spon Adr New (UL) 0.0 $204k 4.1k 50.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $204k 1.2k 169.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $203k 3.5k 58.59
Kla Corp Com New (KLAC) 0.0 $203k 291.00 698.57
Booking Holdings (BKNG) 0.0 $203k 56.00 3627.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $202k 2.7k 75.40
Marqeta Class A Com (MQ) 0.0 $73k 12k 5.96
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $60k 23k 2.59
W&T Offshore (WTI) 0.0 $52k 20k 2.65
Flux Pwr Hldgs Com New (FLUX) 0.0 $51k 11k 4.43
Biocardia (BCDA) 0.0 $5.8k 14k 0.41