Octavia Wealth Advisors
Latest statistics and disclosures from Octavia Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, FBND, SPYG, AAPL, IEMG, and represent 35.56% of Octavia Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPYV (+$67M), FBND (+$38M), EFV (+$27M), SPYG (+$25M), JQUA (+$21M), IVOG (+$15M), IVOV (+$15M), VIOG (+$14M), VIOV (+$14M), AGG (+$12M).
- Started 21 new stock positions in RPG, RSP, TMO, IDHQ, EFA, BCDA, IVOG, VCIT, JQUA, UL. EFV, VDC, IVW, BKNG, IHI, NXPI, VIOV, VIOG, SMCI, BND, IVOV.
- Reduced shares in these 10 stocks: DWM (-$25M), FVD (-$23M), VUG (-$19M), VYM (-$17M), CMDY (-$15M), IWP (-$14M), VBR (-$14M), SLYG (-$14M), VOE (-$14M), UCON (-$11M).
- Sold out of its positions in AVDV, AVUV, BTI, CTAS, DFAI, FIGS, FSK, IBM, PSCH, TIP. IGLB, JHML, USA, PYPL, SPSB, SNOW, stock, MMM, VFMO, VNQ, WPC, WBD, WDC, ACN.
- Octavia Wealth Advisors was a net buyer of stock by $77M.
- Octavia Wealth Advisors has $677M in assets under management (AUM), dropping by 19.26%.
- Central Index Key (CIK): 0001841259
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Portfolio Holdings for Octavia Wealth Advisors
Octavia Wealth Advisors holds 218 positions in its portfolio as reported in the March 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) | 10.1 | $68M | +4727% | 1.4M | 50.10 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.5 | $58M | +197% | 1.3M | 45.48 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.1 | $48M | +110% | 653k | 73.15 |
|
| Apple (AAPL) | 5.2 | $36M | 207k | 171.48 |
|
|
| Ishares Core Msci Emkt (IEMG) | 4.7 | $32M | +23% | 619k | 51.60 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 4.1 | $28M | +2% | 270k | 103.79 |
|
| Ishares Tr Eafe Value Etf (EFV) | 4.0 | $27M | NEW | 501k | 54.40 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 3.1 | $21M | NEW | 402k | 52.87 |
|
| Starboard Invt Tr Adaptive Alpha (AGOX) | 2.8 | $19M | +2% | 734k | 25.63 |
|
| Amazon (AMZN) | 2.6 | $18M | -9% | 97k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $16M | -3% | 106k | 150.93 |
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 2.2 | $15M | NEW | 131k | 113.45 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $15M | -5% | 16k | 903.56 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 2.2 | $15M | NEW | 160k | 90.80 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 2.1 | $14M | NEW | 128k | 112.43 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 2.1 | $14M | NEW | 163k | 88.42 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $13M | +848% | 134k | 97.94 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.5 | $10M | +1887% | 200k | 49.95 |
|
| Microsoft Corporation (MSFT) | 1.3 | $8.9M | 21k | 420.72 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $8.9M | +583% | 120k | 74.22 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $8.4M | -66% | 70k | 120.99 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.1 | $7.7M | -8% | 99k | 78.23 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.1 | $7.4M | 256k | 29.02 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $6.4M | -31% | 39k | 162.25 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.0M | 11k | 444.60 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.9M | 25k | 200.30 |
|
|
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.7 | $4.6M | -42% | 68k | 68.61 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.7 | $4.6M | +621% | 86k | 53.34 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $4.5M | +664% | 105k | 43.04 |
|
| Waste Management (WM) | 0.6 | $3.7M | -4% | 18k | 213.15 |
|
| Altria (MO) | 0.5 | $3.7M | +118% | 83k | 44.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.1M | -5% | 21k | 152.26 |
|
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | +196% | 51k | 60.38 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.7M | 12k | 228.60 |
|
|
| Pepsi (PEP) | 0.4 | $2.7M | 15k | 176.26 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.6M | -2% | 6.1k | 420.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.5M | -5% | 4.8k | 524.67 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $2.2M | -3% | 31k | 73.04 |
|
| Verizon Communications (VZ) | 0.3 | $2.2M | -8% | 52k | 41.96 |
|
| Philip Morris International (PM) | 0.3 | $2.2M | -11% | 24k | 92.92 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $2.2M | -91% | 51k | 42.23 |
|
| Shell Spon Ads (SHEL) | 0.3 | $2.2M | 32k | 67.04 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $2.1M | +3% | 55k | 37.92 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.9M | -4% | 4.0k | 485.64 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.9M | -5% | 37k | 51.06 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $1.8M | 17k | 103.01 |
|
|
| Micron Technology (MU) | 0.3 | $1.7M | 14k | 118.01 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | -7% | 10k | 158.19 |
|
| Visa Com Cl A (V) | 0.2 | $1.6M | -7% | 5.8k | 279.08 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $1.6M | -89% | 19k | 87.23 |
|
| Qualcomm (QCOM) | 0.2 | $1.6M | +28% | 9.2k | 169.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.5M | +425% | 25k | 60.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | -5% | 5.8k | 259.90 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.2 | $1.5M | -94% | 27k | 54.80 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.4M | -90% | 7.5k | 191.89 |
|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $1.4M | +318% | 38k | 36.59 |
|
| Walt Disney Company (DIS) | 0.2 | $1.3M | 11k | 122.36 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.3M | -5% | 22k | 61.66 |
|
| Cibc Cad (CM) | 0.2 | $1.3M | -4% | 25k | 51.38 |
|
| Tesla Motors (TSLA) | 0.2 | $1.3M | +46% | 7.1k | 175.79 |
|
| Broadcom (AVGO) | 0.2 | $1.3M | -11% | 944.00 | 1326.06 |
|
| Applied Materials (AMAT) | 0.2 | $1.2M | -5% | 6.0k | 206.23 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.2M | -92% | 11k | 114.14 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | -93% | 3.5k | 344.21 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.2M | -9% | 16k | 77.31 |
|
| Edwards Lifesciences (EW) | 0.2 | $1.2M | 13k | 95.56 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | -11% | 15k | 79.76 |
|
| Prudential Financial (PRU) | 0.2 | $1.2M | -32% | 10k | 117.40 |
|
| salesforce (CRM) | 0.2 | $1.1M | -21% | 3.8k | 301.58 |
|
| Home Depot (HD) | 0.2 | $1.1M | +14% | 2.9k | 383.60 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | -20% | 1.5k | 732.55 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.2 | $1.1M | 26k | 42.49 |
|
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $982k | -14% | 20k | 49.89 |
|
| Merck & Co (MRK) | 0.1 | $971k | +7% | 7.3k | 132.71 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $961k | 8.3k | 116.24 |
|
|
| Kroger (KR) | 0.1 | $958k | -29% | 17k | 57.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $950k | -50% | 1.8k | 525.73 |
|
| Advanced Micro Devices (AMD) | 0.1 | $933k | -4% | 5.2k | 180.49 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $912k | -85% | 20k | 45.31 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $875k | 18k | 48.77 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) | 0.1 | $874k | -3% | 26k | 33.62 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $861k | -94% | 5.5k | 155.90 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 0.1 | $853k | -3% | 26k | 33.42 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $821k | +43% | 21k | 38.98 |
|
| Boeing Company (BA) | 0.1 | $808k | -25% | 4.2k | 192.99 |
|
| Chevron Corporation (CVX) | 0.1 | $776k | -6% | 4.9k | 157.74 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.1 | $768k | NEW | 25k | 30.67 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $765k | 5.6k | 136.59 |
|
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| Cincinnati Financial Corporation (CINF) | 0.1 | $763k | -46% | 6.1k | 125.02 |
|
| Key (KEY) | 0.1 | $761k | -3% | 48k | 15.81 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $732k | +2% | 3.6k | 205.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $726k | +10% | 2.3k | 320.59 |
|
| Fifth Third Ban (FITB) | 0.1 | $716k | 19k | 37.56 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $711k | -3% | 5.7k | 125.61 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $709k | 5.4k | 131.37 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $674k | -9% | 7.4k | 91.25 |
|
| Cardinal Health (CAH) | 0.1 | $638k | -7% | 5.7k | 112.40 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $623k | -26% | 15k | 42.12 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $620k | -94% | 25k | 24.60 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $614k | 5.2k | 117.22 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $606k | -13% | 2.2k | 281.94 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $606k | -8% | 13k | 46.21 |
|
| Block Cl A (SQ) | 0.1 | $593k | -10% | 7.0k | 84.58 |
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| FedEx Corporation (FDX) | 0.1 | $593k | 2.0k | 290.98 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $544k | -4% | 699.00 | 777.76 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $542k | -8% | 38k | 14.11 |
|
| Shopify Cl A (SHOP) | 0.1 | $527k | -13% | 6.8k | 77.17 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $526k | -35% | 13k | 41.08 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $525k | -7% | 16k | 31.99 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $525k | -73% | 10k | 51.28 |
|
| United Parcel Service CL B (UPS) | 0.1 | $524k | -5% | 3.5k | 148.63 |
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| Copart (CPRT) | 0.1 | $523k | 9.0k | 57.92 |
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|
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.1 | $514k | -24% | 31k | 16.66 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $513k | -12% | 3.3k | 154.93 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $497k | +11% | 10k | 49.65 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $485k | -36% | 9.6k | 50.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $484k | -72% | 2.6k | 182.63 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $483k | -2% | 4.8k | 101.41 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $476k | 1.9k | 249.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $474k | -3% | 2.3k | 210.26 |
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| Abbvie (ABBV) | 0.1 | $459k | -17% | 2.5k | 182.11 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.1 | $448k | 11k | 40.57 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $446k | NEW | 5.3k | 84.44 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $441k | +2% | 6.1k | 72.34 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $437k | -38% | 959.00 | 455.34 |
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| At&t (T) | 0.1 | $436k | -30% | 25k | 17.60 |
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| Dollar General (DG) | 0.1 | $436k | 2.8k | 156.04 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $435k | +3% | 1.9k | 224.98 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $434k | -2% | 3.9k | 110.51 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $430k | -5% | 2.6k | 164.35 |
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| Pfizer (PFE) | 0.1 | $424k | -5% | 15k | 27.75 |
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| Netflix (NFLX) | 0.1 | $423k | -8% | 697.00 | 607.33 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $416k | 4.3k | 97.53 |
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| First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) | 0.1 | $415k | 17k | 24.96 |
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| Marvell Technology (MRVL) | 0.1 | $414k | +7% | 5.8k | 70.88 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.1 | $413k | 9.6k | 42.88 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $413k | +15% | 740.00 | 557.41 |
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| Abbott Laboratories (ABT) | 0.1 | $410k | +2% | 3.6k | 113.66 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $407k | -15% | 1.5k | 270.52 |
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| UnitedHealth (UNH) | 0.1 | $402k | -6% | 813.00 | 494.70 |
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| Simon Property (SPG) | 0.1 | $400k | -3% | 2.6k | 156.52 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $397k | -21% | 4.1k | 96.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $394k | 819.00 | 480.44 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $391k | -96% | 9.9k | 39.53 |
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| Goldman Sachs (GS) | 0.1 | $384k | -5% | 920.00 | 417.69 |
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| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.1 | $377k | -97% | 7.9k | 47.95 |
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| Starbucks Corporation (SBUX) | 0.1 | $376k | -6% | 4.1k | 91.38 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $363k | -15% | 3.8k | 94.41 |
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| Intel Corporation (INTC) | 0.1 | $356k | -28% | 8.1k | 44.17 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $356k | -4% | 2.7k | 131.95 |
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| Amgen (AMGN) | 0.1 | $353k | -45% | 1.2k | 284.32 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $350k | -9% | 667.00 | 524.72 |
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| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $350k | -8% | 5.8k | 60.71 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $348k | +3% | 726.00 | 478.66 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $346k | -2% | 686.00 | 504.60 |
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| Ford Motor Company (F) | 0.1 | $345k | -14% | 26k | 13.28 |
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| General Electric Com New (GE) | 0.1 | $340k | -31% | 1.9k | 175.55 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $339k | -2% | 11k | 31.24 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $339k | -8% | 11k | 30.83 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $338k | -2% | 10k | 32.60 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $332k | -9% | 3.2k | 102.39 |
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| Stryker Corporation (SYK) | 0.0 | $326k | -44% | 908.00 | 358.67 |
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| Caterpillar (CAT) | 0.0 | $311k | -18% | 849.00 | 366.61 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $308k | +5% | 3.4k | 90.45 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $308k | 640.00 | 481.34 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $302k | NEW | 4.2k | 72.63 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $298k | NEW | 3.7k | 80.51 |
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| Sempra Energy (SRE) | 0.0 | $294k | +7% | 4.1k | 72.45 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $293k | -47% | 5.6k | 52.16 |
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| Union Pacific Corporation (UNP) | 0.0 | $292k | +6% | 1.2k | 245.93 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $289k | -6% | 725.00 | 398.69 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) | 0.0 | $287k | -2% | 3.1k | 92.90 |
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| Palo Alto Networks (PANW) | 0.0 | $284k | -19% | 998.00 | 284.13 |
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| Marriott Intl Cl A (MAR) | 0.0 | $281k | 1.1k | 252.39 |
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| Super Micro Computer (SMCI) | 0.0 | $279k | NEW | 276.00 | 1010.03 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $278k | -3% | 6.6k | 42.11 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $277k | -3% | 9.6k | 28.80 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $273k | 6.3k | 43.35 |
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| Progressive Corporation (PGR) | 0.0 | $272k | -3% | 1.3k | 206.82 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) | 0.0 | $272k | 13k | 21.76 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $269k | +12% | 1.3k | 208.27 |
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| Wells Fargo & Company (WFC) | 0.0 | $265k | -2% | 4.6k | 57.96 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $265k | -2% | 10k | 25.78 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $259k | -5% | 3.1k | 84.09 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $258k | 1.4k | 190.68 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $255k | 10k | 25.51 |
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| Honeywell International (HON) | 0.0 | $248k | -21% | 1.2k | 205.23 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $248k | -82% | 2.5k | 99.44 |
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| Enovix Corp (ENVX) | 0.0 | $238k | +13% | 30k | 8.01 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $236k | -46% | 7.3k | 32.23 |
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| Range Resources (RRC) | 0.0 | $236k | 6.9k | 34.43 |
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| Cisco Systems (CSCO) | 0.0 | $235k | -13% | 4.7k | 49.91 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $235k | NEW | 1.2k | 204.12 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $234k | -7% | 4.4k | 53.66 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $233k | +20% | 1.4k | 161.28 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $230k | -2% | 1.8k | 127.09 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.0 | $225k | 6.1k | 37.00 |
|
|
| Gilead Sciences (GILD) | 0.0 | $220k | -5% | 3.0k | 73.25 |
|
| Southern Company (SO) | 0.0 | $219k | -10% | 3.1k | 71.74 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $219k | -7% | 4.8k | 45.19 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $216k | NEW | 2.7k | 79.86 |
|
| Medtronic SHS (MDT) | 0.0 | $214k | -17% | 2.4k | 87.84 |
|
| Enbridge (ENB) | 0.0 | $213k | -28% | 5.9k | 36.18 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $211k | 4.5k | 47.44 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $208k | NEW | 835.00 | 248.69 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $206k | NEW | 5.6k | 36.72 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $204k | NEW | 351.00 | 581.60 |
|
| Unilever Spon Adr New (UL) | 0.0 | $204k | NEW | 4.1k | 50.19 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $204k | NEW | 1.2k | 169.37 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $203k | NEW | 3.5k | 58.59 |
|
| Kla Corp Com New (KLAC) | 0.0 | $203k | -18% | 291.00 | 698.57 |
|
| Booking Holdings (BKNG) | 0.0 | $203k | NEW | 56.00 | 3627.88 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $202k | 2.7k | 75.40 |
|
|
| Marqeta Class A Com (MQ) | 0.0 | $73k | -57% | 12k | 5.96 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $60k | -6% | 23k | 2.59 |
|
| W&T Offshore (WTI) | 0.0 | $52k | +7% | 20k | 2.65 |
|
| Flux Pwr Hldgs Com New (FLUX) | 0.0 | $51k | 11k | 4.43 |
|
|
| Biocardia (BCDA) | 0.0 | $5.8k | NEW | 14k | 0.41 |
|
Past Filings by Octavia Wealth Advisors
SEC 13F filings are viewable for Octavia Wealth Advisors going back to 2020
- 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