Octavia Wealth Advisors

Latest statistics and disclosures from Octavia Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Octavia Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Octavia Wealth Advisors

Companies in the Octavia Wealth Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 7.2 $24M 198k 122.15
First Tr Value Line Divid In Equity (FVD) 5.8 $20M -8% 516k 37.98
Invesco Qqq Tr Equity (QQQ) 5.1 $17M +14% 54k 319.51
SPDR S&P 500 Growth Equity (SPYG) 4.9 $16M -21% 289k 56.40
Amazon Equity (AMZN) 4.2 $14M +2% 4.6k 3094.04
Vanguard Short-Term Corporate Bond ETF Equity (VCSH) 4.2 $14M -21% 170k 82.50
Alphabet Inc A Equity (GOOGL) 3.3 $11M -4% 5.4k 2062.51
SPDR Blmbg Barclays Convert Secs ETF Equity (CWB) 3.3 $11M +11% 133k 83.35
iShares Floating Rate Bond ETF Equity (FLOT) 2.8 $9.3M 184k 50.78
iShares Ultra Short-Term Bond ETF Equity (ICSH) 2.4 $8.1M -16% 161k 50.52
Vanguard Small-Cap Value ETF Equity (VBR) 2.3 $7.6M +57% 46k 165.61
SPDR S&P 600 Small Cap Growth ETF Equity (SLYG) 2.2 $7.5M +49% 87k 85.86
Procter And Gamble Equity (PG) 2.2 $7.4M 55k 135.43
iShares ESG Aware MSCI EM ETF Equity (ESGE) 1.8 $6.2M +54% 143k 43.31

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Vanguard Consumer Staples ETF Equity (VDC) 1.8 $6.2M NEW 35k 178.22
iShares Nasdaq Biotechnology Equity (IBB) 1.7 $5.8M +43% 39k 150.56
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Equity (KBWB) 1.7 $5.8M NEW 94k 61.89
VanEck Vectors Fallen Angel HiYld Bd ETF Equity (ANGL) 1.5 $5.1M +45% 160k 31.93
iShares Russell Mid-Cap Growth ETF Equity (IWP) 1.5 $4.9M +26% 49k 102.05
Vanguard Mid-Cap Value ETF Equity (VOE) 1.5 $4.9M +118% 37k 134.88
Microsoft Corp Equity (MSFT) 1.3 $4.4M +22% 19k 235.79
First Trust Senior Loan ETF Equity (FTSL) 1.2 $4.2M +97% 87k 47.89
Vanguard Emerging Mkts Govt Bd ETF Equity (VWOB) 1.2 $3.9M +69% 50k 77.50
Vanguard High Dividend Yield ETF Equity (VYM) 1.2 $3.9M +13% 38k 101.08
WisdomTree International Equity ETF Equity (DWM) 1.1 $3.8M -10% 72k 52.59
First Trust International Eq Opps ETF Equity (FPXI) 1.0 $3.2M +39% 49k 65.96
Jpmorgan Chase & Co Equity (JPM) 0.8 $2.7M +26% 18k 152.23
Fidelity High Dividend ETF Equity (FDVV) 0.8 $2.7M +16% 77k 35.54
Walmart Equity (WMT) 0.8 $2.7M +6% 20k 136.40
Vanguard Small-Cap ETF Equity (VB) 0.8 $2.6M 12k 214.11
At&t Equity (T) 0.8 $2.6M +3% 85k 30.27
Invesco Actively Managed Etf Ultra Shrt Dur Equity (GSY) 0.7 $2.5M -10% 49k 50.48
Waste Mgmt Equity (WM) 0.7 $2.4M -4% 19k 129.02
Philip Morris Equity (PM) 0.7 $2.3M 26k 89.94
Verizon Communications Equity (VZ) 0.6 $2.1M +16% 37k 58.15
Alphabet Inc C Equity (GOOG) 0.6 $1.9M +5% 940.00 2069.15
Spdr S&p 500 Etf Equity (SPY) 0.5 $1.8M -7% 4.6k 397.53
Real Estate Select Sector SPDR Equity (XLRE) 0.5 $1.8M NEW 46k 39.50
Royal Dutch Shell Equity (RDS.A) 0.5 $1.8M +6% 47k 39.20
Johnson & Johnson Equity (JNJ) 0.5 $1.8M +13% 11k 164.38
Pepsico Equity (PEP) 0.5 $1.7M +2% 12k 141.43
iShares Core S&P Mid-Cap Equity (IJH) 0.5 $1.7M -8% 6.5k 260.31
iShares MSCI Emerging Markets Equity (EEM) 0.5 $1.6M +30% 31k 53.35
Vanguard Total Stock Market ETF Equity (VTI) 0.5 $1.6M -14% 7.9k 206.74
Vanguard S&P Mid-Cap 400 ETF Equity (IVOO) 0.5 $1.6M +9% 9.1k 176.46
Berkshire Hathaway Equity (BRK.B) 0.5 $1.6M 6.2k 255.52
Boeing Equity (BA) 0.5 $1.6M -10% 6.1k 254.78
Altria Group Equity (MO) 0.5 $1.6M 30k 52.03
Bk Of America Corp Equity (BAC) 0.4 $1.5M 39k 38.70
Cincinnati Finl Corp Equity (CINF) 0.4 $1.5M -9% 14k 103.74
Nvidia Equity (NVDA) 0.4 $1.4M 2.6k 533.98
British Amern Tob Equity (BTI) 0.4 $1.3M +4% 34k 39.48
Canadian Imp Bk Comm Equity (CM) 0.4 $1.3M -9% 14k 99.01
Ishares Tr Sh Tr Crport Etf Equity (IGSB) 0.4 $1.3M -2% 24k 54.68
Southwest Airls Equity (LUV) 0.4 $1.3M -3% 21k 61.05
Alibaba Group Holding Equity (BABA) 0.4 $1.3M -39% 5.6k 226.76
Visa Equity (V) 0.4 $1.2M +9% 5.7k 211.76
Cvs Health Corp Equity (CVS) 0.3 $1.1M +35% 15k 75.23
Disney Walt Equity (DIS) 0.3 $1.1M -3% 6.1k 184.52
WisdomTree US MidCap Dividend ETF Equity (DON) 0.3 $1.1M -58% 28k 40.44
Facebook Equity (FB) 0.3 $1.1M +33% 3.8k 294.56
Coca Cola Equity (KO) 0.3 $1.0M 19k 53.14
iShares Asia 50 Equity (AIA) 0.3 $1.0M +22% 11k 92.19
Applied Matls Equity (AMAT) 0.3 $971k -13% 7.3k 133.62
FS KKR Capital Corp Equity (FSK) 0.3 $963k -3% 47k 20.43
SPDR S&P Oil & Gas Explor & Prodtn ETF Equity (XOP) 0.3 $891k +2% 11k 81.33
Home Depot Equity (HD) 0.3 $871k +5% 2.9k 305.08
iShares S&P Mid-Cap 400 Growth Equity (IJK) 0.2 $801k -7% 10k 78.34
Intel Corp Equity (INTC) 0.2 $787k +2% 12k 63.97
Huntington Bancshares Equity (HBAN) 0.2 $780k 49k 15.87
Berkshire Hat A 100th Equity 0.2 $771k NEW 200.00 3855.00
Fedex Corp Equity (FDX) 0.2 $764k -12% 2.7k 284.54
Cyrusone Equity (CONE) 0.2 $702k 10k 68.20
Ishares Core U S Growth Etf Equity (IUSG) 0.2 $680k -30% 7.5k 90.73
Micron Technology Equity (MU) 0.2 $674k -5% 7.6k 88.16
Vanguard Financials ETF Equity (VFH) 0.2 $663k -18% 7.8k 84.54
Dollar Gen Corp Equity (DG) 0.2 $631k 3.1k 202.76
Invesco S&P International Developed Quality Equity (IDHQ) 0.2 $613k -70% 21k 29.22
iShares Russell 2000 Equity (IWM) 0.2 $603k -12% 2.7k 220.96
Salesforce Equity (CRM) 0.2 $594k NEW 2.8k 211.76
Financial Select Sector SPDR ETF Equity (XLF) 0.2 $592k +2% 17k 34.05
Sysco Equity (SYY) 0.2 $579k 7.3k 79.21
Tesla Equity (TSLA) 0.2 $574k +2% 859.00 668.22
Vanguard Mid-Cap ETF Equity (VO) 0.2 $555k +31% 2.5k 221.29
SPDR Portfolio Short Term Corporate Bond ETF Equity (SPSB) 0.2 $541k 17k 31.28
Merck & Co Equity (MRK) 0.2 $539k +2% 6.9k 77.77
Lockheed Martin Corp Equity (LMT) 0.2 $534k -12% 1.4k 369.55
Comcast Corp Equity (CMCSA) 0.2 $527k +6% 9.7k 54.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt Equity (RPG) 0.2 $523k -8% 3.2k 164.21
Taiwan Semiconductor Mfg Equity (TSM) 0.2 $510k +7% 4.3k 118.66
Ishares Tr Core S&p500 Etf Equity (IVV) 0.1 $491k -31% 1.2k 397.89
Etf Ser Solutions Us Glb Jets Equity (JETS) 0.1 $486k 18k 26.89
Vanguard Total Bond Market ETF Equity (BND) 0.1 $486k -38% 5.7k 84.73
Vanguard Health Care ETF Equity (VHT) 0.1 $479k 2.1k 228.53
United Parcel Service Inc Class B Equity (UPS) 0.1 $477k -11% 2.8k 170.11
Ishares Tr Core S&p Scp Etf Equity (IJR) 0.1 $475k -10% 4.4k 108.47
Docusign Equity (DOCU) 0.1 $470k NEW 2.3k 202.59
Simon Property Group Equity (SPG) 0.1 $465k -14% 4.1k 113.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt Equity (RSP) 0.1 $462k 3.3k 141.80
Chevron Corp Equity (CVX) 0.1 $441k +14% 4.2k 104.85
Fifth Third Bancorp Equity (FITB) 0.1 $437k -27% 12k 37.70
Stryker Corporation Equity (SYK) 0.1 $428k +60% 1.8k 244.29
Amgen Equity (AMGN) 0.1 $422k -3% 1.7k 248.53
Vanguard 500 ETF Equity (VOO) 0.1 $416k -40% 1.1k 364.27
Ishares Tr Msci Usa Qlt Fct Equity (QUAL) 0.1 $415k -20% 3.4k 121.77
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Equity (FLRN) 0.1 $411k 13k 30.63
Nio Equity (NIO) 0.1 $406k +14% 10k 39.00
First Tr Exchange-traded Fd First Tr Enh Equity (FTSM) 0.1 $405k -30% 6.8k 59.99
Blackstone Group Equity (BX) 0.1 $402k 5.4k 74.60
Marriott Intl Equity (MAR) 0.1 $397k +2% 2.7k 148.13
Raytheon Technologies Corp Equity (RTX) 0.1 $396k +11% 5.1k 77.30
Invesco Exch Traded Fd Tr Ii Equity (PXF) 0.1 $395k -16% 8.6k 46.18
Vanguard Intermediate-Term Corp Bd ETF Equity (VCIT) 0.1 $387k -33% 4.2k 92.98
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg Equity (PCY) 0.1 $374k -21% 14k 26.74
Gilead Sciences Equity (GILD) 0.1 $361k -32% 5.6k 64.65
Kroger Equity (KR) 0.1 $361k +2% 10k 36.00
Advanced Equity (AMD) 0.1 $359k +7% 4.6k 78.56
Ishares Tr Us Aer Def Etf Equity (ITA) 0.1 $356k -12% 3.4k 103.97
Ishares Tr Core S&p Us Vlu Equity (IUSV) 0.1 $354k -18% 5.1k 68.89
Exxon Mobil Corp Equity (XOM) 0.1 $349k +17% 6.3k 55.83
First Trust NASDAQ-100-Tech Sector ETF Equity (QTEC) 0.1 $345k 2.4k 144.23
Oracle Corp Equity (ORCL) 0.1 $345k NEW 4.9k 70.19
Ishares Tr U.s. Med Dvc Etf Equity (IHI) 0.1 $339k -69% 1.0k 330.41
Adobe Systems Incorporated Equity (ADBE) 0.1 $337k NEW 709.00 475.32
SPDR Gold Shares Equity (GLD) 0.1 $334k +6% 2.1k 160.12
Abbott Labs Equity (ABT) 0.1 $334k 2.8k 119.67
iShares Core MSCI Emerging Markets ETF Equity (IEMG) 0.1 $324k -26% 5.0k 64.30
Jetblue Equity (JBLU) 0.1 $322k 16k 20.33
Square Equity (SQ) 0.1 $314k -16% 1.4k 226.88
Wells Fargo Equity (WFC) 0.1 $304k +16% 7.8k 39.06
Duke Energy Corp Equity (DUK) 0.1 $304k -5% 3.1k 96.54
Ishares Tr Core Msci Eafe Equity (IEFA) 0.1 $303k -24% 4.2k 71.97
Invesco DWA Basic Materials Momentum ETF Equity (PYZ) 0.1 $301k +2% 3.6k 83.10
Ishares Tr Rus Top 200 Equity (IWL) 0.1 $289k 3.1k 94.63
Sempra Energy Equity (SRE) 0.1 $289k 2.2k 133.49
Ishares Tr Core Us Aggbd Et Equity (AGG) 0.1 $282k -6% 2.5k 113.94
Vanguard Information Technology ETF Equity (VGT) 0.1 $274k -10% 765.00 358.17
Enbridge Equity (ENB) 0.1 $270k NEW 7.4k 36.37
Bill Com Hldgs Equity (BILL) 0.1 $266k NEW 1.8k 145.67
SPDR S&P MidCap 400 ETF Equity (MDY) 0.1 $265k 555.00 477.48
Ishares Tr Core High Dv Etf Equity (HDV) 0.1 $263k -20% 2.8k 94.98
Xtrackers MSCI Em Mkts Hdg Eq ETF Equity (DBEM) 0.1 $262k 9.1k 28.68
SPDR Nuveen Blmbg Barclays ST MunBd ETF Equity (SHM) 0.1 $260k +17% 5.3k 49.51
US Bancorp Equity (USB) 0.1 $258k NEW 4.6k 55.81
Ishares Tr Jpmorgan Usd Emg Equity (EMB) 0.1 $257k -14% 2.4k 108.71
Abbvie Equity (ABBV) 0.1 $256k NEW 2.4k 108.34
Ishares Tr Expanded Tech Equity (IGV) 0.1 $255k -93% 746.00 341.82
VanEck Vectors Investment Grd Fl Rt ETF Equity (FLTR) 0.1 $253k 10k 25.35
Fidelity Covington Trust Msci Commntn Svc Equity (FCOM) 0.1 $251k -76% 5.1k 49.23
Cardinal Health Equity (CAH) 0.1 $249k NEW 4.1k 61.18
Pfizer Equity (PFE) 0.1 $245k -15% 6.8k 36.20
Northrop Grumman Corp Equity (NOC) 0.1 $233k 721.00 323.16
Southern Equity (SO) 0.1 $230k +2% 3.7k 62.13
Nike Equity (NKE) 0.1 $224k 1.7k 133.33
General Electric Equity (GE) 0.1 $217k +15% 17k 13.14
Qualcomm Equity (QCOM) 0.1 $211k 1.6k 132.70
Hyatt Hotels Corp Equity (H) 0.1 $210k NEW 2.5k 82.81
Viasat Equity (VSAT) 0.1 $210k NEW 4.4k 48.17
Wynn Resorts Equity (WYNN) 0.1 $204k NEW 1.6k 125.46
Delta Air Lines Inc Del Equity (DAL) 0.1 $202k NEW 4.2k 48.22
Broadcom Equity (AVGO) 0.1 $201k NEW 434.00 463.13
Ford Mtr Co Del Equity (F) 0.0 $153k +15% 13k 12.28
Colony Credit Real Estate Equity 0.0 $135k 16k 8.65
Morgan Stanley Emerging Mkts Equity (EDD) 0.0 $130k -6% 21k 6.11
Nokia Corp Equity (NOK) 0.0 $63k NEW 16k 3.93

Past Filings by Octavia Wealth Advisors

SEC 13F filings are viewable for Octavia Wealth Advisors going back to 2020