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, IEMG, AAPL, and represent 39.52% of Octavia Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: PG, FBND, SPYV, AGG, KR, MMCA, IMTB, GOOGL, EFG, NVDA.
- Started 40 new stock positions in MMSD, SYY, QQQM, SMCI, TMO, CTAS, BSX, BLK, DGRO, AHR.
- Reduced shares in these 10 stocks: NOBL, BIL, TBUX, XOP, BKNG, , JAAA, , PYPL, Managed Portfolio Ser tortoise wtr.
- Sold out of its positions in ADBE, BKNG, DG, GILD, RSP, JAAA, Managed Portfolio Ser tortoise wtr, PYPL, NOBL, XOP. TBUX, ACN.
- Octavia Wealth Advisors was a net buyer of stock by $62M.
- Octavia Wealth Advisors has $1.0B in assets under management (AUM), dropping by 14.30%.
- Central Index Key (CIK): 0001841259
Tip: Access up to 7 years of quarterly data
Positions held by Octavia Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Octavia Wealth Advisors
Octavia Wealth Advisors holds 259 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 11.7 | $118M | +2% | 2.1M | 55.33 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 10.9 | $109M | 1.0M | 104.51 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.2 | $73M | +6% | 1.6M | 46.41 |
|
| Ishares Core Msci Emkt (IEMG) | 4.9 | $50M | +2% | 752k | 65.92 |
|
| Apple (AAPL) | 4.8 | $48M | +3% | 189k | 254.63 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.5 | $35M | +4% | 519k | 67.83 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.5 | $35M | +4% | 307k | 113.88 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $29M | +5% | 155k | 186.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $28M | +6% | 115k | 243.10 |
|
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 2.7 | $27M | +6% | 618k | 44.21 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $27M | +8% | 271k | 100.25 |
|
| Starboard Invt Tr Adaptive Alpha (AGOX) | 2.6 | $26M | +3% | 848k | 30.70 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.1 | $21M | +3% | 336k | 62.91 |
|
| Amazon (AMZN) | 2.1 | $21M | +2% | 95k | 219.57 |
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 1.8 | $18M | +3% | 149k | 119.48 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 1.8 | $18M | +3% | 176k | 100.77 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 1.8 | $18M | +3% | 380k | 46.32 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $15M | +3% | 176k | 87.31 |
|
| Microsoft Corporation (MSFT) | 1.1 | $11M | +7% | 22k | 517.96 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $11M | +5% | 78k | 140.95 |
|
| Procter & Gamble Company (PG) | 1.1 | $11M | +80% | 71k | 153.65 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.1 | $11M | +6% | 208k | 51.23 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 1.0 | $10M | +3% | 181k | 57.19 |
|
| Pacer Fds Tr Aristotle Pacifi (FLRT) | 0.9 | $9.0M | +7% | 191k | 47.39 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $9.0M | +7% | 153k | 58.85 |
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.8 | $8.2M | +4% | 108k | 76.18 |
|
| Altria (MO) | 0.8 | $8.0M | +17% | 120k | 67.12 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $7.1M | +2% | 12k | 601.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.9M | +24% | 19k | 315.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.5M | +8% | 23k | 243.55 |
|
| Wal-Mart Stores (WMT) | 0.5 | $4.9M | +3% | 47k | 103.06 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $4.4M | +2% | 149k | 29.73 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $4.2M | 23k | 182.42 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.1M | +12% | 6.1k | 667.99 |
|
| Tesla Motors (TSLA) | 0.4 | $4.0M | +17% | 8.9k | 444.72 |
|
| Philip Morris International (PM) | 0.4 | $3.8M | -2% | 23k | 162.20 |
|
| Kroger (KR) | 0.4 | $3.7M | +117% | 55k | 67.41 |
|
| Meta Platforms Cl A (META) | 0.4 | $3.5M | +8% | 4.8k | 734.31 |
|
| Waste Management (WM) | 0.4 | $3.5M | 16k | 220.83 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.3 | $3.5M | +6% | 93k | 37.78 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.1M | +52% | 9.5k | 329.09 |
|
| Broadcom (AVGO) | 0.3 | $3.0M | 9.0k | 329.89 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.8M | -4% | 11k | 255.09 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | +2% | 15k | 185.42 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.7M | 52k | 51.59 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.6M | +5% | 5.2k | 502.74 |
|
| Pepsi (PEP) | 0.2 | $2.2M | +8% | 16k | 140.44 |
|
| Micron Technology (MU) | 0.2 | $2.2M | -3% | 13k | 167.32 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | +90% | 3.3k | 669.20 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.1M | +116% | 13k | 158.97 |
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.2 | $1.9M | -4% | 21k | 90.50 |
|
| Visa Com Cl A (V) | 0.2 | $1.9M | 5.6k | 341.38 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.9M | 6.7k | 280.10 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $1.9M | -3% | 26k | 71.53 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $1.8M | -4% | 16k | 110.38 |
|
| New York Life Invts Active E Nyli Mackay Cali (MMCA) | 0.2 | $1.8M | NEW | 83k | 21.75 |
|
| Verizon Communications (VZ) | 0.2 | $1.8M | +19% | 40k | 43.95 |
|
| Chevron Corporation (CVX) | 0.2 | $1.5M | +29% | 9.9k | 155.29 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.5M | -2% | 23k | 65.26 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | +3% | 1.6k | 925.54 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 754200.00 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | -3% | 32k | 45.72 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.4M | +6% | 28k | 51.09 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.4M | +9% | 26k | 55.71 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.4M | +13% | 4.9k | 281.24 |
|
| Nike CL B (NKE) | 0.1 | $1.4M | +10% | 20k | 70.13 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.3M | +8% | 16k | 79.93 |
|
| Applied Materials (AMAT) | 0.1 | $1.3M | 6.3k | 204.74 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.1 | $1.3M | 25k | 50.54 |
|
|
| Home Depot (HD) | 0.1 | $1.3M | +9% | 3.1k | 405.19 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.3M | +4% | 3.5k | 355.47 |
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $1.2M | 13k | 94.31 |
|
|
| Qualcomm (QCOM) | 0.1 | $1.2M | +19% | 7.2k | 166.36 |
|
| First Tr Exchange-traded SHS (FVD) | 0.1 | $1.2M | +44% | 26k | 46.24 |
|
| Netflix (NFLX) | 0.1 | $1.1M | +5% | 917.00 | 1198.92 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.1M | 5.1k | 209.64 |
|
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $1.0M | +11% | 21k | 50.23 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $1.0M | +3% | 16k | 66.22 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.0M | 7.2k | 142.40 |
|
|
| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 0.1 | $1.0M | +3% | 26k | 38.37 |
|
| salesforce (CRM) | 0.1 | $993k | 4.2k | 237.40 |
|
|
| Cibc Cad (CM) | 0.1 | $984k | -6% | 12k | 80.59 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) | 0.1 | $974k | +5% | 25k | 39.22 |
|
| Advanced Micro Devices (AMD) | 0.1 | $968k | 6.0k | 161.79 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $964k | +3% | 15k | 65.00 |
|
| Edwards Lifesciences (EW) | 0.1 | $961k | 12k | 77.77 |
|
|
| Pfizer (PFE) | 0.1 | $959k | +69% | 38k | 25.48 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.1 | $949k | +3% | 28k | 33.65 |
|
| United Parcel Service CL B (UPS) | 0.1 | $940k | +38% | 11k | 83.53 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $898k | +5% | 1.8k | 490.38 |
|
| Abbvie (ABBV) | 0.1 | $883k | +30% | 3.8k | 231.56 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $879k | 17k | 52.30 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $823k | -3% | 4.8k | 170.85 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $804k | +58% | 3.5k | 228.69 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $797k | +3% | 1.7k | 480.07 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $772k | 4.7k | 164.52 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $762k | +29% | 2.5k | 301.18 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $758k | +17% | 6.7k | 112.75 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $752k | +7% | 5.1k | 148.61 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $748k | +7% | 14k | 53.87 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $726k | +31% | 1.2k | 613.89 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $726k | 8.6k | 84.11 |
|
|
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $722k | +4% | 12k | 61.17 |
|
| Sempra Energy (SRE) | 0.1 | $705k | +125% | 7.8k | 89.98 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $698k | 16k | 43.92 |
|
|
| Amgen (AMGN) | 0.1 | $682k | +70% | 2.4k | 282.20 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $674k | +37% | 13k | 50.75 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $668k | +42% | 5.4k | 123.76 |
|
| Goldman Sachs (GS) | 0.1 | $664k | +3% | 834.00 | 796.35 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $661k | -11% | 3.4k | 194.48 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $656k | -5% | 6.8k | 95.89 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $648k | +19% | 12k | 53.03 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $646k | +11% | 2.2k | 294.73 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $636k | -2% | 3.8k | 167.33 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $614k | +46% | 1.2k | 499.24 |
|
| Anthem (ELV) | 0.1 | $613k | +95% | 1.9k | 323.21 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $605k | +7% | 2.9k | 209.27 |
|
| Coca-Cola Company (KO) | 0.1 | $599k | +4% | 9.0k | 66.83 |
|
| FedEx Corporation (FDX) | 0.1 | $597k | 2.5k | 237.40 |
|
|
| Stryker Corporation (SYK) | 0.1 | $564k | +58% | 1.5k | 370.51 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $538k | NEW | 2.1k | 261.05 |
|
| Marvell Technology (MRVL) | 0.1 | $536k | 6.4k | 84.07 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $536k | +88% | 980.00 | 546.75 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $520k | -4% | 5.4k | 95.47 |
|
| Merck & Co (MRK) | 0.1 | $509k | +14% | 6.0k | 84.73 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) | 0.1 | $505k | 16k | 31.05 |
|
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $499k | -3% | 11k | 45.84 |
|
| Walt Disney Company (DIS) | 0.0 | $498k | 4.3k | 114.50 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.0 | $498k | 11k | 47.51 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $490k | 18k | 26.95 |
|
|
| Simon Property (SPG) | 0.0 | $486k | 2.6k | 187.64 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $481k | 11k | 42.17 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $481k | NEW | 689.00 | 698.00 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $476k | 12k | 39.63 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $476k | +3% | 11k | 44.95 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $473k | +4% | 634.00 | 746.34 |
|
| Ge Vernova (GEV) | 0.0 | $469k | +74% | 762.00 | 614.92 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $464k | 6.2k | 75.39 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $463k | -4% | 607.00 | 762.43 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $461k | +3% | 2.1k | 216.69 |
|
| New York Life Invts Active E Nyli Mackay Muni (MMSD) | 0.0 | $458k | NEW | 18k | 25.52 |
|
| Unilever Spon Adr New (UL) | 0.0 | $453k | +18% | 7.6k | 59.28 |
|
| UnitedHealth (UNH) | 0.0 | $452k | +11% | 1.3k | 345.30 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $452k | -8% | 2.6k | 175.44 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $451k | NEW | 17k | 27.30 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $447k | 747.00 | 597.92 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $442k | +8% | 3.4k | 131.22 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $431k | 1.3k | 326.39 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $426k | -4% | 749.00 | 568.81 |
|
| American Electric Power Company (AEP) | 0.0 | $426k | NEW | 3.8k | 112.50 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $425k | NEW | 1.2k | 365.48 |
|
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $424k | 4.5k | 94.59 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $424k | +15% | 1.5k | 281.86 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $416k | -49% | 4.5k | 91.75 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $414k | -8% | 1.7k | 241.94 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $408k | +39% | 6.2k | 66.01 |
|
| Enbridge (ENB) | 0.0 | $404k | +43% | 8.0k | 50.46 |
|
| Okta Cl A (OKTA) | 0.0 | $401k | +52% | 4.4k | 91.70 |
|
| Cisco Systems (CSCO) | 0.0 | $398k | +4% | 5.8k | 68.42 |
|
| Boeing Company (BA) | 0.0 | $394k | +41% | 1.8k | 215.83 |
|
| Abbott Laboratories (ABT) | 0.0 | $394k | 2.9k | 133.94 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $392k | 1.9k | 203.62 |
|
|
| Wp Carey (WPC) | 0.0 | $389k | NEW | 5.7k | 68.48 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $387k | NEW | 9.1k | 42.26 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $384k | +36% | 4.1k | 93.37 |
|
| At&t (T) | 0.0 | $383k | +62% | 14k | 28.24 |
|
| Caterpillar (CAT) | 0.0 | $370k | +33% | 775.00 | 477.10 |
|
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.0 | $369k | +8% | 12k | 30.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $360k | -3% | 3.0k | 118.83 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.0 | $359k | 6.9k | 51.91 |
|
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $353k | 10k | 34.17 |
|
|
| American Express Company (AXP) | 0.0 | $353k | +13% | 1.1k | 332.16 |
|
| Cintas Corporation (CTAS) | 0.0 | $353k | NEW | 1.7k | 205.26 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $350k | +8% | 4.7k | 74.37 |
|
| Wells Fargo & Company (WFC) | 0.0 | $350k | +20% | 4.2k | 83.82 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $344k | +51% | 5.1k | 67.51 |
|
| Sila Realty Trust Common Stock (SILA) | 0.0 | $343k | +10% | 14k | 25.10 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $340k | +17% | 5.7k | 59.20 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) | 0.0 | $335k | 14k | 24.72 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $333k | NEW | 4.0k | 82.59 |
|
| Progressive Corporation (PGR) | 0.0 | $332k | +6% | 1.3k | 246.95 |
|
| Chubb (CB) | 0.0 | $328k | 1.2k | 283.27 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $327k | 536.00 | 609.52 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $324k | -11% | 1.8k | 178.73 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $323k | NEW | 6.7k | 47.94 |
|
| McDonald's Corporation (MCD) | 0.0 | $321k | +22% | 1.1k | 303.97 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $319k | 1.2k | 259.68 |
|
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $318k | 11k | 29.62 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $316k | -6% | 2.6k | 120.72 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) | 0.0 | $315k | 3.0k | 105.87 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $313k | NEW | 4.3k | 72.77 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $312k | +10% | 3.5k | 89.33 |
|
| CoStar (CSGP) | 0.0 | $306k | 3.6k | 84.37 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $305k | NEW | 1.2k | 247.08 |
|
| AFLAC Incorporated (AFL) | 0.0 | $295k | NEW | 2.6k | 111.70 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $294k | +8% | 1.1k | 260.34 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.0 | $294k | +2% | 5.8k | 50.99 |
|
| Starbucks Corporation (SBUX) | 0.0 | $292k | 3.4k | 84.60 |
|
|
| Southern Company (SO) | 0.0 | $291k | +14% | 3.1k | 94.77 |
|
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $288k | NEW | 9.5k | 30.29 |
|
| Servicenow (NOW) | 0.0 | $288k | +8% | 313.00 | 920.28 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $287k | 1.4k | 206.51 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $286k | NEW | 859.00 | 332.84 |
|
| Citigroup Com New (C) | 0.0 | $285k | +7% | 2.8k | 101.50 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $285k | +3% | 2.9k | 99.96 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $283k | 2.4k | 118.44 |
|
|
| International Business Machines (IBM) | 0.0 | $280k | +16% | 990.00 | 282.28 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $274k | NEW | 381.00 | 718.54 |
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.0 | $272k | -2% | 11k | 25.19 |
|
| Copart (CPRT) | 0.0 | $271k | +5% | 6.0k | 44.97 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $267k | +3% | 1.1k | 234.98 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.0 | $265k | 6.1k | 43.63 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $265k | -3% | 2.7k | 96.55 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $260k | 10k | 25.57 |
|
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $257k | -14% | 1.5k | 166.10 |
|
| Honeywell International (HON) | 0.0 | $257k | +11% | 1.2k | 210.55 |
|
| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $255k | NEW | 5.4k | 47.58 |
|
| SYSCO Corporation (SYY) | 0.0 | $254k | NEW | 3.1k | 82.34 |
|
| AeroVironment (AVAV) | 0.0 | $254k | 806.00 | 314.89 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $250k | NEW | 533.00 | 468.75 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $248k | +5% | 5.1k | 48.85 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $246k | NEW | 3.8k | 64.37 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $244k | +10% | 524.00 | 464.62 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $243k | 5.8k | 41.58 |
|
|
| TJX Companies (TJX) | 0.0 | $243k | 1.7k | 144.54 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $239k | NEW | 3.5k | 68.09 |
|
| Blackrock (BLK) | 0.0 | $237k | NEW | 203.00 | 1166.48 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $235k | NEW | 1.6k | 145.65 |
|
| Realty Income (O) | 0.0 | $234k | NEW | 3.9k | 60.79 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $227k | NEW | 2.3k | 97.63 |
|
| Danaher Corporation (DHR) | 0.0 | $226k | 1.1k | 198.59 |
|
|
| Nextera Energy (NEE) | 0.0 | $220k | NEW | 2.9k | 75.50 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.0 | $219k | 4.4k | 49.24 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $217k | NEW | 201.00 | 1078.60 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.0 | $215k | NEW | 5.5k | 39.31 |
|
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.0 | $215k | 4.5k | 48.22 |
|
|
| Tortoise Capital Series Trus Global Water Fd (TBLU) | 0.0 | $210k | NEW | 3.9k | 53.29 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $209k | 2.7k | 78.09 |
|
|
| Rockwell Automation (ROK) | 0.0 | $208k | NEW | 596.00 | 349.53 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) | 0.0 | $208k | 5.0k | 41.59 |
|
|
| Range Resources (RRC) | 0.0 | $207k | NEW | 5.5k | 37.64 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $207k | 3.4k | 60.08 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $206k | NEW | 2.6k | 78.21 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $205k | -6% | 1.4k | 142.10 |
|
| Uber Technologies (UBER) | 0.0 | $205k | -2% | 2.1k | 97.97 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $205k | NEW | 2.4k | 86.30 |
|
| Deere & Company (DE) | 0.0 | $204k | 445.00 | 458.88 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $203k | -13% | 951.00 | 213.80 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $201k | NEW | 414.00 | 485.45 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $200k | NEW | 4.2k | 47.72 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $185k | 11k | 17.42 |
|
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $168k | -53% | 15k | 11.61 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $126k | 12k | 10.86 |
|
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $123k | NEW | 11k | 10.90 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $119k | +6% | 26k | 4.54 |
|
| Ondas Hldgs Com New (ONDS) | 0.0 | $116k | 15k | 7.72 |
|
|
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $116k | NEW | 11k | 10.17 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $95k | NEW | 15k | 6.34 |
|
| W&T Offshore (WTI) | 0.0 | $57k | +20% | 32k | 1.82 |
|
Past Filings by Octavia Wealth Advisors
SEC 13F filings are viewable for Octavia Wealth Advisors going back to 2020
- Octavia Wealth Advisors 2025 Q3 filed Oct. 28, 2025
- Octavia Wealth Advisors 2025 Q2 filed July 16, 2025
- Octavia Wealth Advisors 2025 Q1 filed April 14, 2025
- Octavia Wealth Advisors 2024 Q4 filed Jan. 17, 2025
- 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