Octavia Wealth Advisors

Octavia Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Octavia Wealth Advisors

Octavia Wealth Advisors holds 185 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $25M 189k 129.93
First Tr Value Line Divid In SHS (FVD) 5.6 $23M 572k 39.91
Vanguard Whitehall Fds High Div Yld (VYM) 5.5 $22M 205k 108.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $17M 338k 50.67
Wisdomtree Tr Intl Equity Fd (DWM) 4.2 $17M 358k 47.04
First Tr Exchange Traded Intl Equity Opp (FPXI) 4.1 $17M 425k 38.86
Vanguard Index Fds Growth Etf (VUG) 3.9 $16M 74k 213.11
Starboard Invt Tr Adaptive Alpha (AGOX) 3.7 $15M 735k 20.54
Ishares U S Etf Tr Bloomberg Roll (CMDY) 3.4 $14M 250k 54.51
Ishares Esg Awr Msci Em (ESGE) 2.9 $12M 385k 30.07
Alphabet Cap Stk Cl A (GOOGL) 2.4 $9.7M 110k 88.23
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.3 $9.1M 379k 24.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $8.9M 56k 158.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.2 $8.9M 123k 72.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $8.4M 101k 83.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $8.4M 62k 135.24
Amazon (AMZN) 2.0 $8.3M 98k 84.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.0 $8.0M 217k 36.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $7.4M 148k 50.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $6.8M 91k 75.19
Procter & Gamble Company (PG) 1.6 $6.3M 42k 151.56
Ishares Tr Blackrock Ultra (ICSH) 1.5 $6.1M 122k 50.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $5.6M 124k 45.17
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $5.0M 185k 27.02
Microsoft Corporation (MSFT) 1.2 $5.0M 21k 239.82
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.1 $4.5M 67k 67.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $4.3M 67k 64.34
Fidelity Covington Trust High Divid Etf (FDVV) 1.0 $4.2M 114k 37.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.6M 14k 266.28
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 23k 134.10
Waste Management (WM) 0.7 $2.7M 17k 156.88
Philip Morris International (PM) 0.6 $2.5M 24k 102.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.4M 29k 84.59
Wal-Mart Stores (WMT) 0.6 $2.4M 17k 142.35
Pepsi (PEP) 0.6 $2.3M 13k 181.81
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.2M 12k 183.54
NVIDIA Corporation (NVDA) 0.5 $2.0M 14k 146.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 6.4k 308.90
Shell Spon Ads (SHEL) 0.5 $1.9M 34k 56.95
Johnson & Johnson (JNJ) 0.5 $1.9M 11k 176.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 20k 88.73
Verizon Communications (VZ) 0.4 $1.8M 45k 39.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 4.3k 384.09
CVS Caremark Corporation (CVS) 0.4 $1.7M 18k 93.19
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.5M 31k 49.46
Prudential Financial (PRU) 0.4 $1.5M 15k 99.46
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $1.4M 8.8k 163.56
Bank of America Corporation (BAC) 0.3 $1.3M 40k 33.12
Altria (MO) 0.3 $1.3M 28k 46.65
Coca-Cola Company (KO) 0.3 $1.3M 20k 63.61
British Amern Tob Sponsored Adr (BTI) 0.3 $1.2M 31k 40.72
Visa Com Cl A (V) 0.3 $1.2M 6.0k 207.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 5.0k 241.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.3k 351.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 5.9k 191.19
Boeing Company (BA) 0.3 $1.1M 6.0k 190.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.1M 25k 44.59
Cibc Cad (CM) 0.3 $1.1M 26k 41.08
Key (KEY) 0.3 $1.0M 60k 17.42
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.3k 110.30
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.3 $1.0M 31k 33.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.0M 20k 49.82
1/100 Berkshire Htwy Cla 100 0.2 $937k 200.00 4687.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $936k 25k 37.90
Edwards Lifesciences (EW) 0.2 $918k 12k 74.61
Walt Disney Company (DIS) 0.2 $792k 9.1k 86.88
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $736k 18k 41.14
Dollar General (DG) 0.2 $735k 3.0k 246.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $722k 5.3k 135.88
Kroger (KR) 0.2 $722k 16k 44.58
Chevron Corporation (CVX) 0.2 $716k 4.0k 179.49
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.2 $700k 26k 27.43
Cincinnati Financial Corporation (CINF) 0.2 $699k 6.8k 103.08
Applied Materials (AMAT) 0.2 $692k 7.1k 97.37
Merck & Co (MRK) 0.2 $676k 6.1k 111.67
Huntington Bancshares Incorporated (HBAN) 0.2 $664k 47k 14.26
Home Depot (HD) 0.2 $653k 2.1k 315.86
At&t (T) 0.2 $651k 35k 18.41
Micron Technology (MU) 0.2 $640k 13k 50.10
Select Sector Spdr Tr Financial (XLF) 0.2 $629k 18k 34.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $610k 3.6k 169.64
Fs Kkr Capital Corp (FSK) 0.1 $594k 33k 18.18
Tesla Motors (TSLA) 0.1 $558k 4.5k 123.18
Cardinal Health (CAH) 0.1 $548k 7.1k 77.36
Pfizer (PFE) 0.1 $546k 11k 51.24
salesforce (CRM) 0.1 $546k 4.1k 132.59
United Parcel Service CL B (UPS) 0.1 $542k 3.1k 173.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $533k 7.8k 68.30
Meta Platforms Cl A (META) 0.1 $530k 4.4k 120.34
Ishares Tr Asia 50 Etf (AIA) 0.1 $518k 9.1k 56.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $511k 12k 41.97
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $499k 20k 24.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $476k 7.8k 60.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $462k 4.8k 96.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $458k 2.6k 174.38
Vanguard World Fds Health Car Etf (VHT) 0.1 $444k 1.8k 248.10
Broadcom (AVGO) 0.1 $432k 772.00 559.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $427k 2.1k 203.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $424k 5.2k 81.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $421k 4.3k 96.99
Block Cl A (SQ) 0.1 $421k 6.7k 62.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $418k 8.1k 51.79
Western Digital (WDC) 0.1 $413k 13k 31.55
Lockheed Martin Corporation (LMT) 0.1 $408k 838.00 486.49
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $403k 7.8k 51.62
Blackstone Group Inc Com Cl A (BX) 0.1 $400k 5.4k 74.19
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $398k 2.6k 151.61
FedEx Corporation (FDX) 0.1 $398k 2.3k 174.34
McDonald's Corporation (MCD) 0.1 $390k 1.5k 263.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $388k 4.1k 94.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $386k 5.1k 74.94
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $385k 12k 33.01
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $385k 13k 30.39
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $383k 13k 29.38
Vanguard World Fds Financials Etf (VFH) 0.1 $376k 4.6k 82.73
Raytheon Technologies Corp (RTX) 0.1 $371k 3.7k 100.92
Costco Wholesale Corporation (COST) 0.1 $367k 803.00 456.51
UnitedHealth (UNH) 0.1 $366k 691.00 530.18
Intel Corporation (INTC) 0.1 $363k 14k 26.43
Simon Property (SPG) 0.1 $360k 3.1k 117.49
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $351k 8.4k 41.54
Fifth Third Ban (FITB) 0.1 $348k 11k 33.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $348k 3.3k 106.43
Southwest Airlines (LUV) 0.1 $346k 10k 33.67
Oracle Corporation (ORCL) 0.1 $344k 4.2k 81.74
Northrop Grumman Corporation (NOC) 0.1 $343k 629.00 545.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $342k 891.00 384.21
Duke Energy Corp Com New (DUK) 0.1 $341k 3.3k 102.98
Abbott Laboratories (ABT) 0.1 $335k 3.1k 109.79
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $334k 9.6k 34.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $330k 20k 16.80
Advanced Micro Devices (AMD) 0.1 $324k 5.0k 64.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $322k 2.3k 141.25
Gilead Sciences (GILD) 0.1 $319k 3.7k 85.85
Paypal Holdings (PYPL) 0.1 $317k 4.4k 71.22
Ishares Tr Us Aer Def Etf (ITA) 0.1 $315k 2.8k 111.86
Select Sector Spdr Tr Energy (XLE) 0.1 $310k 3.5k 87.47
Abbvie (ABBV) 0.1 $309k 1.9k 161.61
Copart (CPRT) 0.1 $305k 5.0k 60.89
Anthem (ELV) 0.1 $294k 574.00 512.97
Ford Motor Company (F) 0.1 $291k 25k 11.63
Enovix Corp (ENVX) 0.1 $291k 23k 12.44
Comcast Corp Cl A (CMCSA) 0.1 $289k 8.3k 34.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $285k 7.0k 40.90
SYSCO Corporation (SYY) 0.1 $285k 3.7k 76.45
Sempra Energy (SRE) 0.1 $283k 1.8k 155.69
Renasant (RNST) 0.1 $280k 7.4k 37.81
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $278k 3.5k 79.06
Amgen (AMGN) 0.1 $277k 1.1k 262.64
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $276k 17k 16.64
Goldman Sachs (GS) 0.1 $265k 772.00 343.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $262k 1.7k 151.81
Ishares Tr Core High Dv Etf (HDV) 0.1 $258k 2.5k 104.24
Enbridge (ENB) 0.1 $256k 6.5k 39.10
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $248k 10k 24.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $245k 6.6k 36.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $245k 551.00 444.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $244k 6.3k 38.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $241k 5.7k 42.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $240k 722.00 332.08
Us Bancorp Del Com New (USB) 0.1 $237k 5.4k 44.09
Mastercard Incorporated Cl A (MA) 0.1 $235k 676.00 347.97
Netflix (NFLX) 0.1 $231k 784.00 294.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $230k 3.4k 67.45
Southern Company (SO) 0.1 $225k 3.2k 71.41
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $224k 1.2k 191.49
Bill Com Holdings Ord (BILL) 0.1 $223k 2.0k 108.96
Adobe Systems Incorporated (ADBE) 0.1 $220k 654.00 336.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $220k 3.1k 70.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $218k 1.9k 113.99
Marriott Intl Cl A (MAR) 0.1 $215k 1.4k 148.84
Medtronic SHS (MDT) 0.1 $213k 2.7k 78.40
Ishares Tr Morningstar Grwt (ILCG) 0.1 $213k 4.4k 48.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $209k 4.5k 46.98
First Horizon National Corporation (FHN) 0.1 $207k 8.4k 24.65
Marqeta Class A Com (MQ) 0.0 $127k 21k 6.11
Liberty All Star Equity Sh Ben Int (USA) 0.0 $88k 15k 5.85
Palantir Technologies Cl A (PLTR) 0.0 $80k 12k 6.42
Nokia Corp Sponsored Adr (NOK) 0.0 $69k 15k 4.64
W&T Offshore (WTI) 0.0 $68k 12k 5.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $67k 15k 4.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 25k 2.20
Flux Pwr Hldgs Com New (FLUX) 0.0 $43k 11k 3.97
Gan SHS (GAN) 0.0 $20k 13k 1.50
Heliogen Common Stock 0.0 $18k 25k 0.70