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

Octavia Wealth Advisors holds 198 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $34M +2% 197k 171.21
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Wisdomtree Tr Intl Equity Fd (DWM) 4.6 $23M +5% 470k 48.35
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Ishares Core Msci Emkt (IEMG) 4.5 $22M NEW 463k 47.59
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Ishares Tr Eafe Grwth Etf (EFG) 4.5 $22M +11% 255k 86.30
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First Tr Value Line Divid In SHS (FVD) 4.4 $22M +7% 575k 37.39
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Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $21M +4% 201k 103.32
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $17M -4% 289k 59.28
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.4 $17M +3% 379k 43.71
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Starboard Invt Tr Adaptive Alpha (AGOX) 3.3 $16M -2% 718k 22.67
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Vanguard Index Fds Growth Etf (VUG) 3.1 $15M -8% 57k 272.31
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Ishares U S Etf Tr Bloomberg Roll (CMDY) 3.1 $15M +3% 294k 51.51
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Alphabet Cap Stk Cl A (GOOGL) 3.0 $15M 112k 130.86
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Amazon (AMZN) 2.8 $14M 108k 127.12
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.5 $13M +4% 171k 73.27
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Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $12M +4% 77k 159.49
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Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $12M 132k 91.53
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $12M +4% 88k 130.96
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First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.3 $11M +2% 472k 23.90
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Procter & Gamble Company (PG) 2.0 $10M +22% 69k 145.86
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.7 $8.5M +6% 249k 34.07
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Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.5 $7.6M +2% 115k 66.34
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.5 $7.4M +3% 104k 71.62
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.4 $6.9M 254k 27.06
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Microsoft Corporation (MSFT) 1.4 $6.8M +6% 22k 315.76
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NVIDIA Corporation (NVDA) 1.2 $6.0M -3% 14k 434.99
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Fidelity Covington Trust High Divid Etf (FDVV) 1.0 $4.9M +4% 128k 38.59
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.4M -2% 12k 358.80
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JPMorgan Chase & Co. (JPM) 0.7 $3.6M +5% 25k 145.02
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Alphabet Cap Stk Cl C (GOOG) 0.6 $3.0M +8% 23k 131.85
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Waste Management (WM) 0.6 $2.8M 18k 152.44
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Wal-Mart Stores (WMT) 0.6 $2.7M 17k 159.93
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Pepsi (PEP) 0.5 $2.5M +7% 15k 169.44
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Philip Morris International (PM) 0.5 $2.5M 27k 93.88
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M +13% 5.7k 429.04
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M +3% 6.7k 350.30
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $2.3M -3% 34k 67.80
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Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.2M 12k 189.07
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.2M -36% 43k 50.89
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British Amern Tob Sponsored Adr (BTI) 0.4 $2.2M +79% 67k 32.11
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Shell Spon Ads (SHEL) 0.4 $2.1M 33k 64.38
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Kroger (KR) 0.4 $2.0M +90% 46k 44.75
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M +42% 8.5k 212.41
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Johnson & Johnson (JNJ) 0.4 $1.8M +4% 12k 155.75
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Verizon Communications (VZ) 0.4 $1.7M +5% 54k 32.41
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.5M -7% 19k 75.15
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Bank of America Corporation (BAC) 0.3 $1.4M +11% 53k 27.38
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.4M -3% 17k 84.78
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Visa Com Cl A (V) 0.3 $1.4M +10% 6.3k 230.03
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Prudential Financial (PRU) 0.3 $1.4M +3% 15k 94.89
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M +28% 3.3k 431.43
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Meta Platforms Cl A (META) 0.3 $1.3M 4.2k 300.21
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Altria (MO) 0.3 $1.2M +4% 29k 42.99
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M +4% 5.0k 250.50
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Coca-Cola Company (KO) 0.3 $1.2M 22k 56.44
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Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.2M -8% 24k 49.70
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CVS Caremark Corporation (CVS) 0.2 $1.2M 17k 69.82
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Cincinnati Financial Corporation (CINF) 0.2 $1.2M 11k 103.04
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Tesla Motors (TSLA) 0.2 $1.1M 4.5k 250.22
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Boeing Company (BA) 0.2 $1.1M 5.8k 191.68
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Exxon Mobil Corporation (XOM) 0.2 $1.1M +9% 9.3k 117.59
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1/100 Berkshire Htwy Cla 100 0.2 $1.1M 200.00 5314.77
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Cibc Cad (CM) 0.2 $1.0M 27k 39.25
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Micron Technology (MU) 0.2 $1.0M +12% 15k 68.03
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salesforce (CRM) 0.2 $1.0M +2% 5.0k 202.78
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Applied Materials (AMAT) 0.2 $968k -4% 7.0k 138.45
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First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $964k -12% 26k 37.08
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $922k 24k 37.95
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Ishares Tr Blackrock Ultra (ICSH) 0.2 $906k +5% 18k 50.38
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First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $899k 28k 31.64
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Walt Disney Company (DIS) 0.2 $890k +19% 11k 81.05
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Chevron Corporation (CVX) 0.2 $874k +21% 5.2k 168.61
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Edwards Lifesciences (EW) 0.2 $865k 13k 69.28
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $820k NEW 9.3k 88.55
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Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.2 $774k 26k 29.38
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Wisdomtree Tr Us Midcap Divid (DON) 0.2 $756k +2% 19k 40.96
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $722k -2% 15k 49.83
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FedEx Corporation (FDX) 0.1 $717k +16% 2.7k 266.19
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Home Depot (HD) 0.1 $691k +21% 2.3k 302.16
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Merck & Co (MRK) 0.1 $689k +10% 6.6k 103.69
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $682k -15% 15k 45.74
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $680k 4.6k 147.91
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Broadcom (AVGO) 0.1 $667k 803.00 830.10
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $660k +6% 9.1k 72.50
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Key (KEY) 0.1 $657k +4% 61k 10.76
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Costco Wholesale Corporation (COST) 0.1 $646k +28% 1.1k 564.98
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Spdr Gold Tr Gold Shs (GLD) 0.1 $645k +2% 3.8k 171.45
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Select Sector Spdr Tr Financial (XLF) 0.1 $625k 19k 33.17
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Amgen (AMGN) 0.1 $618k +3% 2.3k 268.76
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McDonald's Corporation (MCD) 0.1 $617k +8% 2.3k 263.44
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Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $611k 24k 25.90
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Oracle Corporation (ORCL) 0.1 $609k +15% 5.7k 105.92
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Cardinal Health (CAH) 0.1 $594k 6.8k 86.82
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United Parcel Service CL B (UPS) 0.1 $587k +22% 3.8k 155.89
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Duke Energy Corp Com New (DUK) 0.1 $582k +20% 6.6k 88.26
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Blackstone Group Inc Com Cl A (BX) 0.1 $567k 5.3k 107.14
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Lockheed Martin Corporation (LMT) 0.1 $564k 1.4k 408.83
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Advanced Micro Devices (AMD) 0.1 $552k 5.4k 102.82
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Qualcomm (QCOM) 0.1 $538k +69% 4.8k 111.07
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Fifth Third Ban (FITB) 0.1 $537k +71% 21k 25.68
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Pfizer (PFE) 0.1 $532k +23% 16k 33.17
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At&t (T) 0.1 $519k -6% 35k 15.02
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $498k 5.2k 95.18
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Wp Carey (WPC) 0.1 $494k +85% 9.0k 55.15
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Intel Corporation (INTC) 0.1 $479k -5% 14k 35.55
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Huntington Bancshares Incorporated (HBAN) 0.1 $477k -3% 45k 10.55
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $468k 2.6k 177.59
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $460k 5.3k 87.37
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Ishares Esg Awr Msci Em (ESGE) 0.1 $447k -97% 15k 30.28
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $437k +9% 2.1k 208.21
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UnitedHealth (UNH) 0.1 $422k +8% 837.00 504.19
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Marriott Intl Cl A (MAR) 0.1 $419k +5% 2.1k 196.52
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Copart (CPRT) 0.1 $418k +93% 9.7k 43.09
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Stryker Corporation (SYK) 0.1 $402k 1.5k 274.02
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $401k +3% 4.2k 94.79
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $393k +2% 9.0k 43.53
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Fs Kkr Capital Corp (FSK) 0.1 $383k +14% 19k 20.39
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Ishares Tr Asia 50 Etf (AIA) 0.1 $374k -6% 6.7k 55.45
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First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $373k -5% 10k 36.53
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Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $368k -5% 12k 30.72
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Comcast Corp Cl A (CMCSA) 0.1 $366k +13% 8.2k 44.34
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Netflix (NFLX) 0.1 $364k +8% 963.00 377.60
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Block Cl A (SQ) 0.1 $363k +14% 8.2k 44.26
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Vanguard World Fds Health Car Etf (VHT) 0.1 $362k -13% 1.5k 236.00
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First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $360k 9.6k 37.38
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First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $360k 17k 21.68
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Adobe Systems Incorporated (ADBE) 0.1 $360k 705.00 509.90
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Shopify Cl A (SHOP) 0.1 $353k +15% 6.5k 54.57
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $352k +38% 768.00 458.40
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Select Sector Spdr Tr Energy (XLE) 0.1 $349k +7% 3.9k 90.39
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $348k +30% 883.00 394.31
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Abbvie (ABBV) 0.1 $343k +7% 2.3k 149.08
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Enovix Corp (ENVX) 0.1 $341k -6% 27k 12.55
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General Electric Com New (GE) 0.1 $340k -15% 3.1k 110.62
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Ford Motor Company (F) 0.1 $340k +4% 27k 12.42
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $330k 6.5k 50.49
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $323k +26% 2.4k 132.27
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Abbott Laboratories (ABT) 0.1 $323k 3.3k 96.85
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Goldman Sachs (GS) 0.1 $316k +13% 976.00 323.57
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Charles Schwab Corporation (SCHW) 0.1 $313k +39% 5.7k 54.90
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Enbridge (ENB) 0.1 $311k +27% 9.3k 33.48
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $310k 2.2k 141.69
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Dollar General (DG) 0.1 $308k 2.9k 105.81
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Vanguard World Fds Financials Etf (VFH) 0.1 $307k -7% 3.8k 80.83
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Northrop Grumman Corporation (NOC) 0.1 $305k +6% 692.00 440.25
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $301k 2.8k 106.18
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Simon Property (SPG) 0.1 $300k -2% 2.8k 108.04
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American Electric Power Company (AEP) 0.1 $299k NEW 4.0k 75.22
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Raytheon Technologies Corp (RTX) 0.1 $297k +22% 4.1k 71.98
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $296k NEW 1.3k 235.83
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Anthem (ELV) 0.1 $294k +35% 676.00 435.36
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $291k 3.0k 96.92
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Spdr Ser Tr Portfolio Short (SPSB) 0.1 $288k 9.8k 29.32
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $287k 6.8k 41.93
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $284k +8% 846.00 335.80
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Marvell Technology (MRVL) 0.1 $284k 5.2k 54.13
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $279k 1.7k 167.38
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Ishares Tr Modert Alloc Etf (AOM) 0.1 $277k NEW 7.1k 38.93
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $276k +2% 1.8k 156.13
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $274k +238% 9.1k 30.15
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Eli Lilly & Co. (LLY) 0.1 $274k +12% 511.00 536.91
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $273k NEW 1.8k 154.68
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $270k NEW 3.7k 72.76
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Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.1 $266k +6% 3.4k 78.55
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Us Bancorp Del Com New (USB) 0.1 $265k NEW 7.9k 33.54
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Sempra Energy (SRE) 0.1 $264k +100% 3.9k 68.63
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $258k +4% 619.00 415.99
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Mastercard Incorporated Cl A (MA) 0.1 $255k +2% 645.00 395.74
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Western Digital (WDC) 0.1 $255k -25% 5.6k 45.63
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Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $252k 10k 25.29
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Ishares Tr Core Msci Total (IXUS) 0.0 $246k NEW 4.1k 59.99
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $246k NEW 2.6k 94.05
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Ishares Tr Eafe Value Etf (EFV) 0.0 $245k NEW 5.0k 48.93
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Medtronic SHS (MDT) 0.0 $244k +9% 3.1k 79.05
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $244k +4% 3.5k 69.58
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Southern Company (SO) 0.0 $237k +9% 3.7k 64.72
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Truist Financial Corp equities (TFC) 0.0 $237k NEW 8.3k 28.61
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $236k 3.1k 75.06
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Union Pacific Corporation (UNP) 0.0 $235k +9% 1.2k 203.63
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Thermo Fisher Scientific (TMO) 0.0 $231k NEW 456.00 507.02
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Gilead Sciences (GILD) 0.0 $224k -7% 3.0k 74.93
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Starbucks Corporation (SBUX) 0.0 $221k NEW 2.4k 91.29
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Vanguard World Fds Consum Stp Etf (VDC) 0.0 $216k NEW 1.2k 183.77
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $215k -11% 5.4k 40.07
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Palantir Technologies Cl A (PLTR) 0.0 $212k -15% 13k 16.00
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Palo Alto Networks (PANW) 0.0 $208k -5% 886.00 234.44
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Paypal Holdings (PYPL) 0.0 $207k -25% 3.5k 58.46
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $206k 4.5k 46.23
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $204k -9% 1.4k 145.03
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Progressive Corporation (PGR) 0.0 $203k NEW 1.5k 139.30
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Range Resources (RRC) 0.0 $203k NEW 6.3k 32.41
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Cisco Systems (CSCO) 0.0 $201k NEW 3.7k 53.75
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First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $201k 6.1k 33.09
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Marqeta Class A Com (MQ) 0.0 $193k -17% 32k 5.98
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $176k -3% 11k 15.97
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Liberty All Star Equity Sh Ben Int (USA) 0.0 $89k 15k 5.92
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W&T Offshore (WTI) 0.0 $53k 12k 4.38
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 25k 2.13
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Flux Pwr Hldgs Com New (FLUX) 0.0 $39k 11k 3.44
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Past Filings by Octavia Wealth Advisors

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