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 40.71% of Octavia Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPYV (+$21M), SPYG (+$19M), IMTB (+$12M), SPSM (+$9.1M), TLH (+$8.1M), FLRT (+$7.2M), AGG, IVOG, BRK.A, SPMD.
- Started 18 new stock positions in FLRT, ELV, DE, DBMF, AEP, TLH, DYNF, IAU, BABA, SILA. CSGP, WPC, IBM, C, BRK.A, GILD, IVE, ONDS.
- Reduced shares in these 10 stocks: VIOV (-$17M), VIOG (-$17M), EFV (-$8.7M), JQUA (-$7.6M), IAGG (-$7.3M), EFG (-$6.8M), IEFA, KO, JPM, VYM.
- Sold out of its positions in GM, GBTC, UUP, RRC, ROK, XYZ, VIOV, VIOG.
- Octavia Wealth Advisors was a net buyer of stock by $21M.
- Octavia Wealth Advisors has $824M in assets under management (AUM), dropping by -0.07%.
- Central Index Key (CIK): 0001841259
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Portfolio Holdings for Octavia Wealth Advisors
Octavia Wealth Advisors holds 231 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 12.4 | $102M | +25% | 2.0M | 51.07 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 10.2 | $84M | +28% | 1.0M | 80.37 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.2 | $68M | 1.5M | 45.83 |
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| Apple (AAPL) | 5.2 | $43M | 193k | 222.13 |
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| Ishares Core Msci Emkt (IEMG) | 4.8 | $39M | 729k | 53.97 |
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| Ishares Tr Eafe Value Etf (EFV) | 3.1 | $25M | -25% | 429k | 58.94 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 3.0 | $24M | -21% | 244k | 100.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $24M | +7% | 244k | 98.92 |
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| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 2.6 | $21M | +124% | 485k | 43.40 |
|
| Starboard Invt Tr Adaptive Alpha (AGOX) | 2.5 | $21M | +4% | 842k | 24.47 |
|
| Amazon (AMZN) | 2.2 | $18M | 95k | 190.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $18M | +2% | 114k | 154.64 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 2.1 | $17M | +5% | 187k | 92.04 |
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| NVIDIA Corporation (NVDA) | 2.1 | $17M | 156k | 108.39 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.1 | $17M | -30% | 299k | 56.47 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 2.0 | $17M | +10% | 162k | 103.17 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.0 | $16M | +130% | 396k | 40.76 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $13M | -14% | 173k | 75.65 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.3 | $11M | -40% | 214k | 49.99 |
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| Procter & Gamble Company (PG) | 1.3 | $10M | 61k | 170.42 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.2 | $9.9M | +9% | 344k | 28.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $9.4M | -5% | 73k | 128.96 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.1 | $8.8M | +19% | 172k | 51.18 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.0 | $8.1M | NEW | 79k | 103.75 |
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| Microsoft Corporation (MSFT) | 1.0 | $7.9M | -5% | 21k | 375.40 |
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| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.9 | $7.2M | NEW | 152k | 47.09 |
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| Altria (MO) | 0.9 | $7.0M | +9% | 115k | 61.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.5M | -2% | 12k | 469.65 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $5.1M | -10% | 21k | 245.30 |
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| Wal-Mart Stores (WMT) | 0.5 | $4.2M | 47k | 88.02 |
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| Waste Management (WM) | 0.5 | $3.8M | -2% | 16k | 231.51 |
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| Philip Morris International (PM) | 0.5 | $3.8M | -8% | 24k | 160.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.4M | 22k | 156.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.4M | 6.1k | 561.09 |
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| Ishares Tr Broad Usd High (USHY) | 0.4 | $3.2M | +26% | 86k | 36.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.1M | 5.7k | 532.58 |
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| Meta Platforms Cl A (META) | 0.3 | $2.7M | 4.6k | 576.39 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.6M | -2% | 12k | 221.74 |
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| Pepsi (PEP) | 0.3 | $2.4M | -16% | 16k | 149.94 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.4M | +2% | 14k | 165.84 |
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| Bank of America Corporation (BAC) | 0.3 | $2.3M | +2% | 54k | 41.73 |
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| Tesla Motors (TSLA) | 0.3 | $2.2M | +2% | 8.6k | 259.16 |
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| Kroger (KR) | 0.3 | $2.1M | +25% | 31k | 67.69 |
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| Shell Spon Ads (SHEL) | 0.3 | $2.1M | -10% | 28k | 73.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.0M | 7.4k | 274.83 |
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| Visa Com Cl A (V) | 0.2 | $2.0M | 5.6k | 350.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | +4% | 3.5k | 561.90 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.9M | 23k | 84.40 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $1.9M | -4% | 13k | 148.59 |
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| Verizon Communications (VZ) | 0.2 | $1.8M | -6% | 40k | 45.36 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $1.7M | 23k | 76.62 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $1.7M | 18k | 98.70 |
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| Chevron Corporation (CVX) | 0.2 | $1.7M | +20% | 10k | 167.30 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.6M | -10% | 39k | 41.15 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | NEW | 2.00 | 798441.50 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | -7% | 1.7k | 945.50 |
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| Broadcom (AVGO) | 0.2 | $1.5M | -4% | 9.2k | 167.43 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.5M | -3% | 30k | 51.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.4M | 24k | 58.35 |
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| Nike CL B (NKE) | 0.2 | $1.3M | +7% | 20k | 63.87 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.3M | 16k | 78.94 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.2M | 25k | 49.60 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $1.2M | -2% | 14k | 83.00 |
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| Micron Technology (MU) | 0.1 | $1.2M | -3% | 14k | 87.00 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.1 | $1.1M | -2% | 25k | 44.55 |
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| salesforce (CRM) | 0.1 | $1.1M | 4.2k | 268.39 |
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| Qualcomm (QCOM) | 0.1 | $1.1M | +3% | 7.2k | 153.60 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | +20% | 6.6k | 166.67 |
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| Home Depot (HD) | 0.1 | $1.1M | +2% | 2.9k | 366.49 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $1.0M | 21k | 50.12 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.0M | +17% | 9.4k | 109.99 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.0M | 5.5k | 186.30 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $950k | -9% | 21k | 44.59 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $948k | +3% | 16k | 58.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $944k | +41% | 3.3k | 288.14 |
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| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 0.1 | $904k | 26k | 34.30 |
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| Edwards Lifesciences (EW) | 0.1 | $900k | 12k | 72.48 |
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| Applied Materials (AMAT) | 0.1 | $892k | 6.1k | 145.12 |
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| Netflix (NFLX) | 0.1 | $879k | +37% | 943.00 | 932.53 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $864k | 18k | 49.52 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $864k | -2% | 7.4k | 117.49 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) | 0.1 | $861k | 23k | 36.75 |
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| Oracle Corporation (ORCL) | 0.1 | $852k | 6.1k | 139.81 |
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| CoStar (CSGP) | 0.1 | $828k | NEW | 11k | 79.23 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $817k | +225% | 8.9k | 91.73 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.1 | $814k | 27k | 29.94 |
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| Abbvie (ABBV) | 0.1 | $764k | -3% | 3.6k | 209.50 |
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| Amgen (AMGN) | 0.1 | $759k | 2.4k | 311.58 |
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| Cibc Cad (CM) | 0.1 | $746k | 13k | 56.98 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $723k | +20% | 6.1k | 118.92 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $707k | +85% | 8.6k | 81.76 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $696k | 13k | 52.37 |
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| Advanced Micro Devices (AMD) | 0.1 | $691k | +7% | 6.7k | 102.74 |
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| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $683k | 14k | 50.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $677k | 4.8k | 139.78 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $669k | 8.0k | 83.28 |
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| Pfizer (PFE) | 0.1 | $653k | +16% | 26k | 25.34 |
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| FedEx Corporation (FDX) | 0.1 | $650k | 2.7k | 245.14 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $649k | +157% | 3.4k | 191.06 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $637k | -3% | 13k | 49.81 |
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| Coca-Cola Company (KO) | 0.1 | $633k | -62% | 8.8k | 72.13 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $624k | +31% | 13k | 46.81 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $621k | +14% | 3.6k | 170.91 |
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| Stryker Corporation (SYK) | 0.1 | $609k | +2% | 1.6k | 373.09 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $607k | -2% | 1.4k | 446.58 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $595k | 4.7k | 127.07 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $594k | -17% | 1.7k | 352.58 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $593k | 4.9k | 121.97 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $593k | 1.6k | 370.77 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $584k | +2% | 11k | 51.99 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $584k | 13k | 45.65 |
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| Eli Lilly & Co. (LLY) | 0.1 | $573k | -5% | 694.00 | 826.21 |
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| Merck & Co (MRK) | 0.1 | $562k | -4% | 6.2k | 90.57 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $552k | -4% | 16k | 34.25 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $527k | -9% | 4.0k | 132.47 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $517k | 3.2k | 160.56 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $505k | -4% | 2.0k | 258.65 |
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| Walt Disney Company (DIS) | 0.1 | $498k | +4% | 5.0k | 98.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $493k | +5% | 960.00 | 513.80 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $491k | -5% | 6.3k | 78.28 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $489k | +21% | 4.8k | 102.65 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $484k | 880.00 | 550.03 |
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| Abbott Laboratories (ABT) | 0.1 | $479k | 3.6k | 132.65 |
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| Sempra Energy (SRE) | 0.1 | $478k | +4% | 6.6k | 72.00 |
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| Unilever Spon Adr New (UL) | 0.1 | $471k | +18% | 7.9k | 59.55 |
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| Okta Cl A (OKTA) | 0.1 | $460k | +8% | 4.4k | 105.22 |
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| Shopify Cl A (SHOP) | 0.1 | $459k | -9% | 4.8k | 95.48 |
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| Anthem (ELV) | 0.1 | $457k | NEW | 1.1k | 434.96 |
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| Goldman Sachs (GS) | 0.1 | $456k | 835.00 | 546.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $450k | 2.3k | 199.47 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.1 | $435k | 11k | 41.50 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $434k | +5% | 791.00 | 548.12 |
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| Fifth Third Ban (FITB) | 0.1 | $433k | -11% | 11k | 39.57 |
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| First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) | 0.1 | $431k | 16k | 26.51 |
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| Simon Property (SPG) | 0.1 | $424k | 2.6k | 166.06 |
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| CVS Caremark Corporation (CVS) | 0.1 | $420k | -6% | 6.2k | 67.75 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $419k | 2.7k | 153.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $403k | -13% | 2.1k | 194.04 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $403k | 11k | 35.75 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $402k | 3.4k | 119.45 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $394k | 737.00 | 534.79 |
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| Marvell Technology (MRVL) | 0.0 | $391k | +20% | 6.4k | 61.57 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $388k | 12k | 33.49 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $384k | 1.5k | 264.73 |
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| Starbucks Corporation (SBUX) | 0.0 | $383k | -6% | 3.9k | 98.10 |
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| UnitedHealth (UNH) | 0.0 | $380k | +6% | 726.00 | 523.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $377k | 3.6k | 104.57 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.0 | $377k | 8.3k | 45.49 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $369k | 12k | 30.82 |
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| Progressive Corporation (PGR) | 0.0 | $359k | -2% | 1.3k | 283.01 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $356k | 2.7k | 131.71 |
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| Ge Aerospace Com New (GE) | 0.0 | $352k | -15% | 1.8k | 200.49 |
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| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $346k | -12% | 4.8k | 72.35 |
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| Cintas Corporation (CTAS) | 0.0 | $343k | 1.7k | 205.53 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $342k | +2% | 630.00 | 542.00 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $340k | 3.6k | 93.45 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $339k | +10% | 924.00 | 366.54 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $337k | +11% | 4.6k | 73.45 |
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| Cisco Systems (CSCO) | 0.0 | $333k | 5.4k | 61.71 |
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| Enbridge (ENB) | 0.0 | $330k | 7.4k | 44.31 |
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| Copart (CPRT) | 0.0 | $322k | -3% | 5.7k | 56.59 |
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| Paycor Hcm (PYCR) | 0.0 | $318k | 14k | 22.44 |
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| Palo Alto Networks (PANW) | 0.0 | $312k | +14% | 1.8k | 170.64 |
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| Cheniere Energy Com New (LNG) | 0.0 | $308k | -6% | 1.3k | 231.40 |
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| At&t (T) | 0.0 | $305k | -13% | 11k | 28.28 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $300k | 4.8k | 62.33 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) | 0.0 | $299k | -3% | 14k | 22.06 |
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| McDonald's Corporation (MCD) | 0.0 | $299k | -3% | 956.00 | 312.32 |
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| American Healthcare Reit Com Shs (AHR) | 0.0 | $294k | 9.6k | 30.55 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $285k | 9.5k | 30.10 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.0 | $283k | -6% | 5.6k | 50.65 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $283k | -5% | 10k | 28.33 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $278k | NEW | 2.1k | 132.23 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $277k | -5% | 540.00 | 512.01 |
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| Wells Fargo & Company (WFC) | 0.0 | $276k | -4% | 3.8k | 71.79 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $276k | +3% | 1.3k | 211.49 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $275k | 3.2k | 85.07 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $275k | -3% | 5.0k | 55.09 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $273k | -37% | 11k | 24.75 |
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| Honeywell International (HON) | 0.0 | $271k | 1.3k | 211.70 |
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| Southern Company (SO) | 0.0 | $266k | 2.9k | 91.95 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $257k | 2.8k | 92.29 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $256k | +17% | 2.8k | 92.83 |
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| Caterpillar (CAT) | 0.0 | $255k | +21% | 774.00 | 329.93 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $255k | 10k | 25.55 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $254k | -9% | 10k | 24.48 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $254k | 3.1k | 81.72 |
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| Wp Carey (WPC) | 0.0 | $253k | NEW | 4.0k | 64.00 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) | 0.0 | $252k | -4% | 3.0k | 84.78 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $252k | 9.4k | 26.89 |
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| International Business Machines (IBM) | 0.0 | $251k | NEW | 1.0k | 248.70 |
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| Sila Realty Trust Common Stock (SILA) | 0.0 | $250k | NEW | 9.4k | 26.71 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $249k | -19% | 1.2k | 206.48 |
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| American Express Company (AXP) | 0.0 | $249k | -2% | 925.00 | 269.05 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $249k | 1.8k | 137.45 |
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| Marriott Intl Cl A (MAR) | 0.0 | $245k | -2% | 1.0k | 238.17 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $241k | -3% | 1.1k | 218.86 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $240k | -4% | 5.8k | 41.13 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $240k | +11% | 481.00 | 498.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $236k | -2% | 616.00 | 383.53 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.0 | $236k | 6.1k | 38.80 |
|
|
| Booking Holdings (BKNG) | 0.0 | $235k | -5% | 51.00 | 4606.90 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $234k | +11% | 2.4k | 97.95 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $232k | NEW | 3.9k | 58.96 |
|
| Servicenow (NOW) | 0.0 | $230k | +16% | 289.00 | 796.14 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $227k | 1.7k | 134.29 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $221k | -33% | 525.00 | 420.86 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $221k | 6.0k | 36.90 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $219k | +17% | 703.00 | 312.05 |
|
| Deere & Company (DE) | 0.0 | $219k | NEW | 464.00 | 470.97 |
|
| Boeing Company (BA) | 0.0 | $216k | -25% | 1.3k | 170.55 |
|
| American Electric Power Company (AEP) | 0.0 | $214k | NEW | 2.0k | 109.27 |
|
| Paypal Holdings (PYPL) | 0.0 | $212k | +28% | 3.3k | 65.25 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $212k | 4.5k | 47.60 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $211k | NEW | 8.4k | 25.26 |
|
| Gilead Sciences (GILD) | 0.0 | $211k | NEW | 1.9k | 112.08 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $210k | NEW | 4.3k | 48.76 |
|
| Citigroup Com New (C) | 0.0 | $209k | NEW | 2.9k | 70.99 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $209k | 3.5k | 60.19 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $205k | 2.7k | 76.57 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $200k | 4.7k | 42.72 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $200k | NEW | 1.1k | 190.58 |
|
| Key (KEY) | 0.0 | $182k | -11% | 11k | 15.99 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $161k | -14% | 11k | 15.17 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $121k | 11k | 10.76 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $115k | +2% | 12k | 9.98 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $98k | 15k | 6.55 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $94k | 25k | 3.82 |
|
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $67k | +89% | 31k | 2.15 |
|
| W&T Offshore (WTI) | 0.0 | $43k | +19% | 28k | 1.55 |
|
| Ondas Hldgs Com New (ONDS) | 0.0 | $16k | NEW | 15k | 1.07 |
|
Past Filings by Octavia Wealth Advisors
SEC 13F filings are viewable for Octavia Wealth Advisors going back to 2020
- 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
- Octavia Wealth Advisors 2021 Q3 filed Nov. 12, 2021
- Octavia Wealth Advisors 2021 Q2 filed July 26, 2021