Octavia Wealth Advisors

Octavia Wealth Advisors as of March 31, 2023

Portfolio Holdings for Octavia Wealth Advisors

Octavia Wealth Advisors holds 187 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $31M 187k 164.90
First Tr Exchange Traded Intl Equity Opp (FPXI) 4.8 $21M 522k 40.78
Ishares Esg Awr Msci Em (ESGE) 4.7 $21M 669k 31.48
Wisdomtree Tr Intl Equity Fd (DWM) 4.7 $21M 419k 49.73
First Tr Value Line Divid In SHS (FVD) 4.5 $20M 502k 40.16
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $19M 179k 105.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $16M 292k 55.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.5 $16M 340k 46.16
Starboard Invt Tr Adaptive Alpha (AGOX) 3.5 $16M 715k 21.79
Vanguard Index Fds Growth Etf (VUG) 3.4 $15M 60k 249.44
Ishares U S Etf Tr Bloomberg Roll (CMDY) 3.1 $14M 265k 51.52
Alphabet Cap Stk Cl A (GOOGL) 2.6 $11M 109k 103.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.5 $11M 124k 91.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.5 $11M 151k 73.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $11M 68k 158.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $11M 78k 134.07
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.4 $11M 434k 24.21
Amazon (AMZN) 2.3 $10M 99k 103.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.8 $8.1M 216k 37.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.7 $7.5M 95k 79.72
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.6 $7.2M 105k 68.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.5 $6.7M 240k 28.02
Procter & Gamble Company (PG) 1.4 $6.1M 41k 148.69
Microsoft Corporation (MSFT) 1.3 $6.0M 21k 288.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $4.5M 89k 50.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $4.2M 110k 38.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.1M 13k 321.40
NVIDIA Corporation (NVDA) 0.9 $3.8M 14k 277.78
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 23k 130.31
Waste Management (WM) 0.6 $2.9M 18k 163.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $2.6M 38k 67.07
Wal-Mart Stores (WMT) 0.5 $2.4M 17k 148.02
Pepsi (PEP) 0.5 $2.4M 13k 182.31
Philip Morris International (PM) 0.5 $2.4M 24k 98.52
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.3M 12k 189.55
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 20k 104.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 6.6k 308.77
Shell Spon Ads (SHEL) 0.4 $1.9M 33k 57.54
Verizon Communications (VZ) 0.4 $1.8M 48k 38.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 4.0k 410.94
Johnson & Johnson (JNJ) 0.4 $1.6M 11k 155.01
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.5M 18k 84.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 19k 76.23
Visa Com Cl A (V) 0.3 $1.4M 6.1k 225.45
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.3M 27k 49.60
CVS Caremark Corporation (CVS) 0.3 $1.3M 18k 74.31
Bank of America Corporation (BAC) 0.3 $1.3M 45k 28.60
Coca-Cola Company (KO) 0.3 $1.3M 20k 62.49
Altria (MO) 0.3 $1.3M 28k 45.56
Boeing Company (BA) 0.3 $1.3M 5.9k 212.43
Prudential Financial (PRU) 0.3 $1.2M 15k 82.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 4.7k 250.17
British Amern Tob Sponsored Adr (BTI) 0.3 $1.2M 33k 35.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 5.5k 204.10
Cibc Cad (CM) 0.3 $1.1M 26k 43.04
Edwards Lifesciences (EW) 0.2 $1.1M 13k 82.73
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $1.0M 30k 35.36
Exxon Mobil Corporation (XOM) 0.2 $998k 9.1k 109.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $978k 25k 39.46
Tesla Motors (TSLA) 0.2 $977k 4.7k 207.46
1/100 Berkshire Htwy Cla 100 0.2 $931k 200.00 4656.00
Meta Platforms Cl A (META) 0.2 $912k 4.3k 211.94
Walt Disney Company (DIS) 0.2 $909k 9.1k 100.13
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $901k 30k 30.33
Applied Materials (AMAT) 0.2 $896k 7.3k 122.83
salesforce (CRM) 0.2 $838k 4.2k 199.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $822k 18k 45.24
Micron Technology (MU) 0.2 $807k 13k 60.34
Kroger (KR) 0.2 $800k 16k 49.37
Key (KEY) 0.2 $775k 62k 12.52
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $731k 18k 40.98
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.2 $728k 26k 28.51
Cincinnati Financial Corporation (CINF) 0.2 $710k 6.3k 112.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $666k 13k 50.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $659k 3.6k 183.22
At&t (T) 0.1 $655k 34k 19.25
Ishares Tr Blackrock Ultra (ICSH) 0.1 $653k 13k 50.25
Merck & Co (MRK) 0.1 $649k 6.1k 107.13
Chevron Corporation (CVX) 0.1 $639k 3.9k 163.17
Dollar General (DG) 0.1 $625k 3.0k 210.45
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $624k 24k 26.41
United Parcel Service CL B (UPS) 0.1 $620k 3.2k 193.99
Select Sector Spdr Tr Financial (XLF) 0.1 $592k 18k 32.15
Home Depot (HD) 0.1 $584k 2.0k 295.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $558k 7.8k 71.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $528k 5.6k 93.47
Cardinal Health (CAH) 0.1 $527k 6.9k 76.00
Broadcom (AVGO) 0.1 $524k 816.00 641.68
Huntington Bancshares Incorporated (HBAN) 0.1 $520k 46k 11.36
FedEx Corporation (FDX) 0.1 $508k 2.2k 229.66
Advanced Micro Devices (AMD) 0.1 $502k 5.1k 98.01
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $482k 3.8k 127.59
Blackstone Group Inc Com Cl A (BX) 0.1 $481k 5.5k 87.84
Block Cl A (SQ) 0.1 $475k 6.9k 68.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $468k 2.6k 178.42
Ishares Tr Asia 50 Etf (AIA) 0.1 $463k 7.5k 61.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $461k 5.2k 88.76
Pfizer (PFE) 0.1 $449k 11k 40.80
Fs Kkr Capital Corp (FSK) 0.1 $442k 23k 19.20
Intel Corporation (INTC) 0.1 $430k 13k 32.67
Enovix Corp (ENVX) 0.1 $429k 29k 14.91
McDonald's Corporation (MCD) 0.1 $428k 1.5k 279.61
Costco Wholesale Corporation (COST) 0.1 $421k 848.00 496.67
Vanguard World Fds Health Car Etf (VHT) 0.1 $410k 1.7k 238.51
Oracle Corporation (ORCL) 0.1 $408k 4.4k 92.92
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $402k 12k 35.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $400k 1.9k 210.92
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $396k 9.0k 44.06
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $392k 2.6k 151.14
Copart (CPRT) 0.1 $377k 5.0k 75.21
Lockheed Martin Corporation (LMT) 0.1 $374k 792.00 472.73
Duke Energy Corp Com New (DUK) 0.1 $363k 3.8k 96.47
Southwest Airlines (LUV) 0.1 $362k 11k 32.54
UnitedHealth (UNH) 0.1 $357k 756.00 472.59
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $356k 12k 30.43
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $352k 9.6k 36.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $347k 6.5k 53.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $344k 3.6k 96.70
Paypal Holdings (PYPL) 0.1 $335k 4.4k 75.94
Abbott Laboratories (ABT) 0.1 $330k 3.3k 101.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $329k 2.3k 144.62
Vanguard World Fds Financials Etf (VFH) 0.1 $329k 4.2k 77.89
Raytheon Technologies Corp (RTX) 0.1 $327k 3.3k 97.93
Ishares Tr Us Aer Def Etf (ITA) 0.1 $324k 2.8k 115.09
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $320k 17k 19.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $320k 779.00 411.08
Ford Motor Company (F) 0.1 $318k 25k 12.60
Simon Property (SPG) 0.1 $314k 2.8k 111.98
Fifth Third Ban (FITB) 0.1 $309k 12k 26.97
Abbvie (ABBV) 0.1 $309k 1.9k 159.37
Northrop Grumman Corporation (NOC) 0.1 $301k 652.00 461.72
Gilead Sciences (GILD) 0.1 $294k 3.5k 82.97
Sempra Energy (SRE) 0.1 $293k 1.9k 152.34
Goldman Sachs (GS) 0.1 $290k 887.00 327.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $289k 7.0k 41.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $286k 4.6k 62.31
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $285k 6.8k 41.97
Western Digital (WDC) 0.1 $282k 7.5k 37.67
SYSCO Corporation (SYY) 0.1 $279k 3.6k 77.23
Comcast Corp Cl A (CMCSA) 0.1 $277k 7.3k 37.91
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $277k 3.3k 85.01
Amgen (AMGN) 0.1 $271k 1.1k 241.75
Shopify Cl A (SHOP) 0.1 $270k 5.6k 47.94
Adobe Systems Incorporated (ADBE) 0.1 $267k 694.00 385.37
Mastercard Incorporated Cl A (MA) 0.1 $267k 736.00 363.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $266k 1.7k 153.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $266k 797.00 333.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $265k 2.4k 110.24
Anthem (ELV) 0.1 $264k 573.00 459.81
Netflix (NFLX) 0.1 $262k 759.00 345.48
Select Sector Spdr Tr Energy (XLE) 0.1 $259k 3.1k 82.83
Danaher Corporation (DHR) 0.1 $259k 1.0k 252.31
Ishares Tr Core High Dv Etf (HDV) 0.1 $254k 2.5k 101.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $253k 551.00 459.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $251k 2.5k 99.23
Enbridge (ENB) 0.1 $250k 6.6k 38.15
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $249k 10k 24.97
Ishares Tr Morningstar Grwt (ILCG) 0.1 $242k 4.4k 55.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $238k 3.4k 69.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $238k 1.9k 124.04
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $232k 1.2k 193.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $230k 3.1k 73.77
Marriott Intl Cl A (MAR) 0.1 $230k 1.4k 166.05
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $229k 594.00 385.64
Renasant (RNST) 0.1 $227k 7.4k 30.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $226k 1.6k 137.26
Southern Company (SO) 0.1 $225k 3.2k 69.58
Medtronic SHS (MDT) 0.1 $224k 2.8k 81.30
Marvell Technology (MRVL) 0.0 $219k 5.1k 43.30
Qualcomm (QCOM) 0.0 $217k 1.7k 127.55
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $216k 7.3k 29.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $212k 4.5k 47.55
Stryker Corporation (SYK) 0.0 $212k 739.00 286.22
Union Pacific Corporation (UNP) 0.0 $210k 1.0k 201.26
Us Bancorp Del Com New (USB) 0.0 $210k 5.7k 36.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $208k 790.00 263.03
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $203k 1.6k 130.51
Target Corporation (TGT) 0.0 $200k 1.2k 165.68
Marqeta Class A Com (MQ) 0.0 $164k 36k 4.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $160k 10k 15.96
Palantir Technologies Cl A (PLTR) 0.0 $107k 13k 8.45
Nokia Corp Sponsored Adr (NOK) 0.0 $73k 15k 4.91
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $63k 14k 4.60
W&T Offshore (WTI) 0.0 $62k 12k 5.08
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $57k 25k 2.32
Flux Pwr Hldgs Com New (FLUX) 0.0 $52k 11k 4.86
Heliogen Common Stock 0.0 $6.0k 25k 0.24