Octavia Wealth Advisors
Latest statistics and disclosures from Octavia Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, SPYG, FBND, AAPL, IEMG, and represent 36.78% of Octavia Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPYG (+$9.1M), IAGG (+$6.6M), SPYV (+$5.3M), AGG, FBND, IEMG, IEFA, EFG, EFV, AVGO.
- Started 16 new stock positions in PYCR, DBEM, BABA, NOW, ULTA, O, MCHP, IVW, IHI, PATH. USTB, IBIT, IXUS, ACN, AHR, PYPL.
- Reduced shares in these 10 stocks: BNDW, AAPL, JPM, AMZN, PRU, CM, , FVD, VZ, WMT.
- Sold out of its positions in CAH, DG, QTEC, F, INTC, STIP, KLAC.
- Octavia Wealth Advisors was a net buyer of stock by $41M.
- Octavia Wealth Advisors has $812M in assets under management (AUM), dropping by 10.54%.
- Central Index Key (CIK): 0001841259
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Portfolio Holdings for Octavia Wealth Advisors
Octavia Wealth Advisors holds 223 positions in its portfolio as reported in the September 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) | 10.0 | $82M | +6% | 1.5M | 52.86 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.1 | $66M | +16% | 794k | 82.94 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.0 | $65M | +6% | 1.4M | 46.91 |
|
| Apple (AAPL) | 5.6 | $45M | -7% | 195k | 233.00 |
|
| Ishares Core Msci Emkt (IEMG) | 5.0 | $41M | +8% | 714k | 57.41 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 4.0 | $32M | +6% | 300k | 107.65 |
|
| Ishares Tr Eafe Value Etf (EFV) | 4.0 | $32M | +6% | 558k | 57.53 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 3.0 | $25M | +4% | 435k | 56.57 |
|
| Starboard Invt Tr Adaptive Alpha (AGOX) | 2.8 | $23M | +5% | 788k | 28.85 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $22M | +27% | 213k | 101.27 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $20M | 160k | 121.45 |
|
|
| Amazon (AMZN) | 2.3 | $19M | -2% | 100k | 186.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $19M | 111k | 165.85 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 2.2 | $18M | +59% | 343k | 51.82 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 2.1 | $17M | +5% | 142k | 120.13 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 2.1 | $17M | +5% | 183k | 92.96 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 2.1 | $17M | +5% | 177k | 95.73 |
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 2.1 | $17M | +6% | 145k | 114.63 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $14M | +20% | 182k | 78.05 |
|
| Procter & Gamble Company (PG) | 1.3 | $10M | 60k | 173.20 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $9.7M | -2% | 23k | 430.30 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $9.2M | 72k | 128.20 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.1 | $8.7M | +13% | 296k | 29.41 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.0 | $8.4M | +4% | 104k | 81.23 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $7.4M | +18% | 162k | 45.51 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $7.3M | +20% | 134k | 54.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.9M | 12k | 488.76 |
|
|
| Altria (MO) | 0.6 | $5.1M | +5% | 99k | 52.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.3M | -16% | 21k | 210.86 |
|
| Wal-Mart Stores (WMT) | 0.5 | $3.9M | -7% | 49k | 80.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.7M | 22k | 167.19 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.5M | +8% | 6.1k | 575.55 |
|
| Waste Management (WM) | 0.4 | $3.5M | -6% | 17k | 207.61 |
|
| Philip Morris International (PM) | 0.4 | $3.2M | 26k | 122.75 |
|
|
| Pepsi (PEP) | 0.4 | $3.1M | +10% | 18k | 170.06 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.9M | 12k | 237.92 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.7M | -8% | 5.8k | 460.26 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.6M | +4% | 4.6k | 572.46 |
|
| Ishares Tr Broad Usd High (USHY) | 0.3 | $2.4M | +36% | 64k | 37.65 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.3M | +35% | 8.1k | 284.01 |
|
| Tesla Motors (TSLA) | 0.3 | $2.2M | +3% | 8.4k | 261.63 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | +29% | 13k | 162.06 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.1M | -2% | 54k | 39.68 |
|
| Shell Spon Ads (SHEL) | 0.3 | $2.1M | -9% | 32k | 65.95 |
|
| Verizon Communications (VZ) | 0.3 | $2.0M | -17% | 45k | 44.91 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $2.0M | -9% | 26k | 76.59 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $2.0M | +45% | 46k | 42.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | +5% | 3.4k | 576.82 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $1.9M | 18k | 105.99 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.8M | +20% | 13k | 136.93 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.8M | -8% | 35k | 51.04 |
|
| Qualcomm (QCOM) | 0.2 | $1.6M | -9% | 9.7k | 170.05 |
|
| Coca-Cola Company (KO) | 0.2 | $1.6M | +2% | 23k | 72.35 |
|
| Broadcom (AVGO) | 0.2 | $1.6M | +898% | 9.5k | 172.51 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | +8% | 1.8k | 886.62 |
|
| Visa Com Cl A (V) | 0.2 | $1.6M | 5.7k | 274.93 |
|
|
| Nike CL B (NKE) | 0.2 | $1.5M | +185% | 17k | 88.75 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.5M | 24k | 62.32 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $1.4M | -10% | 15k | 93.11 |
|
| Micron Technology (MU) | 0.2 | $1.4M | 14k | 103.71 |
|
|
| Kroger (KR) | 0.2 | $1.4M | 25k | 57.30 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.4M | -2% | 17k | 79.42 |
|
| Applied Materials (AMAT) | 0.2 | $1.2M | 6.1k | 202.05 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.2M | 24k | 50.65 |
|
|
| Home Depot (HD) | 0.1 | $1.2M | +5% | 2.9k | 405.24 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.1 | $1.2M | 26k | 44.94 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.2M | -11% | 5.8k | 200.79 |
|
| salesforce (CRM) | 0.1 | $1.2M | +3% | 4.2k | 274.12 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $1.1M | -31% | 25k | 45.49 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $1.1M | -2% | 21k | 50.18 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 5.9k | 170.40 |
|
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $973k | -18% | 17k | 57.56 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $945k | 5.4k | 174.29 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $934k | -6% | 5.7k | 164.08 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 0.1 | $922k | 26k | 35.00 |
|
|
| Cibc Cad (CM) | 0.1 | $922k | -36% | 15k | 62.01 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $915k | -13% | 7.8k | 117.28 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $898k | 5.9k | 153.13 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $893k | -3% | 18k | 51.13 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) | 0.1 | $863k | -6% | 24k | 35.49 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $845k | +21% | 23k | 37.20 |
|
| Chevron Corporation (CVX) | 0.1 | $830k | +8% | 5.6k | 147.27 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $823k | -2% | 1.4k | 584.71 |
|
| Edwards Lifesciences (EW) | 0.1 | $822k | 13k | 65.99 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.1 | $783k | 25k | 31.76 |
|
|
| Amgen (AMGN) | 0.1 | $760k | 2.4k | 322.17 |
|
|
| Merck & Co (MRK) | 0.1 | $760k | -12% | 6.6k | 114.32 |
|
| FedEx Corporation (FDX) | 0.1 | $744k | -10% | 2.7k | 275.08 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $738k | 8.0k | 91.93 |
|
|
| Abbvie (ABBV) | 0.1 | $727k | 3.7k | 197.46 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $715k | -7% | 17k | 43.21 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $700k | 13k | 52.66 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $696k | 14k | 50.74 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $673k | -19% | 1.8k | 383.91 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $653k | 14k | 45.89 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $642k | +15% | 2.3k | 280.47 |
|
| United Parcel Service CL B (UPS) | 0.1 | $639k | +37% | 4.7k | 136.34 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $622k | -5% | 14k | 45.32 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $619k | 4.7k | 131.90 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $619k | -4% | 5.3k | 117.22 |
|
| Boeing Company (BA) | 0.1 | $593k | -10% | 3.9k | 152.04 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $590k | 17k | 34.79 |
|
|
| Stryker Corporation (SYK) | 0.1 | $577k | +9% | 1.6k | 362.06 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $563k | -4% | 4.9k | 115.30 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $562k | -19% | 3.4k | 167.68 |
|
| Walt Disney Company (DIS) | 0.1 | $556k | -36% | 5.8k | 96.19 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $555k | -27% | 8.8k | 62.88 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $549k | +23% | 3.1k | 179.31 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $543k | -2% | 4.5k | 121.16 |
|
| Sempra Energy (SRE) | 0.1 | $538k | +26% | 6.4k | 84.25 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $521k | -16% | 588.00 | 885.97 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $517k | 2.0k | 263.83 |
|
|
| Key (KEY) | 0.1 | $516k | -17% | 31k | 16.75 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $507k | -2% | 9.7k | 52.13 |
|
| Rockwell Automation (ROK) | 0.1 | $506k | +8% | 1.9k | 268.46 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $505k | 2.5k | 198.93 |
|
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| Netflix (NFLX) | 0.1 | $502k | 707.00 | 709.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $500k | -12% | 2.1k | 243.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $494k | 2.2k | 220.86 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $484k | -3% | 19k | 25.13 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $481k | +9% | 7.4k | 64.81 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $474k | +7% | 895.00 | 529.13 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.1 | $467k | 11k | 42.26 |
|
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| UnitedHealth (UNH) | 0.1 | $454k | -6% | 776.00 | 584.68 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $450k | +14% | 766.00 | 587.07 |
|
| Shopify Cl A (SHOP) | 0.1 | $446k | -18% | 5.6k | 80.14 |
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| First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) | 0.1 | $444k | 17k | 26.75 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $441k | -9% | 4.1k | 107.28 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $439k | -7% | 1.8k | 245.43 |
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| Goldman Sachs (GS) | 0.1 | $435k | 879.00 | 495.11 |
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| Simon Property (SPG) | 0.1 | $435k | 2.6k | 169.05 |
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| Abbott Laboratories (ABT) | 0.1 | $432k | 3.8k | 114.01 |
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| Pfizer (PFE) | 0.1 | $430k | -7% | 15k | 28.94 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $426k | 746.00 | 571.31 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $421k | 3.6k | 116.94 |
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|
| Ge Aerospace Com New (GE) | 0.1 | $419k | -7% | 2.2k | 188.83 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $415k | 2.8k | 149.64 |
|
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| Vanguard World Health Car Etf (VHT) | 0.1 | $411k | -2% | 1.5k | 283.37 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $411k | 11k | 36.59 |
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| Unilever Spon Adr New (UL) | 0.0 | $405k | +7% | 6.2k | 64.96 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $404k | 12k | 34.37 |
|
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| Copart (CPRT) | 0.0 | $400k | -15% | 7.6k | 52.40 |
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| Starbucks Corporation (SBUX) | 0.0 | $397k | 4.1k | 97.49 |
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| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $395k | -3% | 5.5k | 72.28 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $394k | +13% | 799.00 | 493.66 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $391k | 4.7k | 83.74 |
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| Marvell Technology (MRVL) | 0.0 | $380k | 5.3k | 72.12 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.0 | $379k | -14% | 8.3k | 45.75 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $372k | -4% | 3.4k | 110.46 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $369k | 12k | 30.85 |
|
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $363k | -12% | 2.8k | 131.52 |
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| Cintas Corporation (CTAS) | 0.0 | $345k | +282% | 1.7k | 205.88 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $343k | -9% | 662.00 | 517.78 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $341k | +10% | 1.5k | 225.76 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $334k | -5% | 3.8k | 87.81 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $333k | -6% | 785.00 | 424.42 |
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| Progressive Corporation (PGR) | 0.0 | $331k | 1.3k | 253.76 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $320k | NEW | 8.9k | 36.13 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $316k | 11k | 30.15 |
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| Enbridge (ENB) | 0.0 | $314k | -3% | 7.7k | 40.61 |
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| McDonald's Corporation (MCD) | 0.0 | $305k | -2% | 1.0k | 304.48 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $303k | 11k | 26.97 |
|
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| Northrop Grumman Corporation (NOC) | 0.0 | $302k | 571.00 | 528.07 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) | 0.0 | $299k | 3.1k | 95.84 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $299k | 5.6k | 53.63 |
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| Super Micro Computer (SMCI) | 0.0 | $295k | +176% | 708.00 | 416.40 |
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| At&t (T) | 0.0 | $295k | -47% | 13k | 22.00 |
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| Prudential Financial (PRU) | 0.0 | $290k | -65% | 2.4k | 121.11 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $290k | 3.9k | 75.12 |
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| Palo Alto Networks (PANW) | 0.0 | $288k | -9% | 841.00 | 341.80 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $286k | 9.5k | 30.28 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $285k | 3.2k | 88.14 |
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| Cisco Systems (CSCO) | 0.0 | $284k | +4% | 5.3k | 53.22 |
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| Southern Company (SO) | 0.0 | $284k | 3.2k | 90.18 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $283k | 6.8k | 41.76 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $282k | -30% | 19k | 14.86 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) | 0.0 | $276k | -3% | 12k | 22.88 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $271k | NEW | 3.7k | 72.62 |
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| Cheniere Energy Com New (LNG) | 0.0 | $269k | +3% | 1.5k | 179.84 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $269k | 2.8k | 95.48 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $269k | 3.2k | 83.64 |
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| Honeywell International (HON) | 0.0 | $267k | 1.3k | 206.73 |
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| Marriott Intl Cl A (MAR) | 0.0 | $263k | -10% | 1.1k | 248.64 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $263k | +17% | 425.00 | 618.96 |
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| American Express Company (AXP) | 0.0 | $257k | 948.00 | 271.20 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $255k | 1.8k | 140.45 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $254k | 10k | 25.47 |
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| American Healthcare Reit Com Shs (AHR) | 0.0 | $254k | NEW | 9.6k | 26.35 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $251k | 1.1k | 219.80 |
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| SYSCO Corporation (SYY) | 0.0 | $250k | 3.2k | 78.06 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $250k | -11% | 5.6k | 44.67 |
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| Wells Fargo & Company (WFC) | 0.0 | $248k | -5% | 4.4k | 56.49 |
|
| Caterpillar (CAT) | 0.0 | $248k | -15% | 635.00 | 390.92 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $244k | +4% | 5.3k | 46.23 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $241k | -6% | 5.8k | 41.77 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.0 | $238k | 6.1k | 39.13 |
|
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| Booking Holdings (BKNG) | 0.0 | $236k | 56.00 | 4212.12 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $234k | NEW | 2.2k | 106.12 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $232k | NEW | 2.4k | 95.75 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $228k | 1.7k | 135.07 |
|
|
| Enovix Corp (ENVX) | 0.0 | $227k | -14% | 24k | 9.34 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $227k | NEW | 582.00 | 389.12 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $226k | -4% | 6.2k | 36.41 |
|
| Servicenow (NOW) | 0.0 | $223k | NEW | 249.00 | 894.39 |
|
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $221k | -95% | 3.1k | 70.61 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.0 | $221k | NEW | 4.3k | 50.81 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $219k | NEW | 619.00 | 353.50 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $214k | 4.5k | 48.14 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $212k | 880.00 | 240.94 |
|
|
| Block Cl A (SQ) | 0.0 | $210k | -48% | 3.1k | 67.13 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $210k | 2.7k | 78.37 |
|
|
| Range Resources (RRC) | 0.0 | $206k | 6.7k | 30.76 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $206k | NEW | 3.5k | 59.22 |
|
| Paypal Holdings (PYPL) | 0.0 | $206k | NEW | 2.6k | 78.03 |
|
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.0 | $204k | NEW | 7.7k | 26.32 |
|
| Realty Income (O) | 0.0 | $203k | NEW | 3.2k | 63.42 |
|
| Microchip Technology (MCHP) | 0.0 | $201k | NEW | 2.5k | 80.29 |
|
| Paycor Hcm (PYCR) | 0.0 | $144k | NEW | 10k | 14.19 |
|
| Uipath Cl A (PATH) | 0.0 | $132k | NEW | 10k | 12.80 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $107k | 15k | 7.10 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $77k | 25k | 3.12 |
|
|
| W&T Offshore (WTI) | 0.0 | $47k | 22k | 2.15 |
|
|
| Flux Pwr Hldgs Com New (FLUX) | 0.0 | $31k | 10k | 3.04 |
|
Past Filings by Octavia Wealth Advisors
SEC 13F filings are viewable for Octavia Wealth Advisors going back to 2020
- Octavia Wealth Advisors 2024 Q3 filed Oct. 10, 2024
- Octavia Wealth Advisors 2024 Q2 filed Aug. 2, 2024
- Octavia Wealth Advisors 2024 Q1 filed April 15, 2024
- Octavia Wealth Advisors 2023 Q4 filed Jan. 30, 2024
- Octavia Wealth Advisors 2023 Q3 filed Oct. 30, 2023
- Octavia Wealth Advisors 2023 Q2 filed July 18, 2023
- Octavia Wealth Advisors 2023 Q1 filed April 20, 2023
- Octavia Wealth Advisors 2022 Q4 filed Jan. 19, 2023
- Octavia Wealth Advisors 2022 Q3 filed Oct. 17, 2022
- Octavia Wealth Advisors 2022 Q2 filed July 18, 2022
- Octavia Wealth Advisors 2022 Q1 filed April 20, 2022
- Octavia Wealth Advisors 2021 Q4 filed Jan. 28, 2022
- Octavia Wealth Advisors 2021 Q3 filed Nov. 12, 2021
- Octavia Wealth Advisors 2021 Q2 filed July 26, 2021
- Octavia Wealth Advisors 2021 Q1 filed May 10, 2021
- Octavia Wealth Advisors 2020 Q4 filed Feb. 12, 2021