Octavia Wealth Advisors

Octavia Wealth Advisors as of June 30, 2023

Portfolio Holdings for Octavia Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $37M 191k 193.97
Ishares Esg Awr Msci Em (ESGE) 4.5 $22M 706k 31.63
Wisdomtree Tr Intl Equity Fd (DWM) 4.5 $22M 444k 50.03
Ishares Tr Eafe Grwth Etf (EFG) 4.4 $22M 228k 95.41
First Tr Value Line Divid In SHS (FVD) 4.3 $21M 534k 40.09
Vanguard Whitehall Fds High Div Yld (VYM) 4.1 $20M 192k 106.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $18M 301k 61.01
Vanguard Index Fds Growth Etf (VUG) 3.5 $18M 62k 282.96
Starboard Invt Tr Adaptive Alpha (AGOX) 3.5 $17M 734k 23.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.4 $17M 366k 45.60
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.9 $14M 285k 49.51
Amazon (AMZN) 2.8 $14M 107k 130.36
Alphabet Cap Stk Cl A (GOOGL) 2.7 $13M 112k 119.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.6 $13M 131k 96.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.6 $13M 163k 76.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $12M 74k 165.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $12M 85k 138.38
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.3 $11M 462k 24.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.8 $8.8M 234k 37.69
Procter & Gamble Company (PG) 1.7 $8.6M 56k 151.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.6 $7.9M 101k 78.49
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.5 $7.6M 111k 68.42
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.4 $6.9M 249k 27.77
Microsoft Corporation (MSFT) 1.4 $6.9M 20k 340.55
NVIDIA Corporation (NVDA) 1.2 $6.1M 14k 423.03
Fidelity Covington Trust High Divid Etf (FDVV) 1.0 $4.8M 122k 39.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.7M 13k 369.93
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 24k 145.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $3.5M 68k 50.82
Waste Management (WM) 0.6 $3.1M 18k 173.42
Wal-Mart Stores (WMT) 0.5 $2.7M 17k 157.18
Philip Morris International (PM) 0.5 $2.6M 26k 98.89
Pepsi (PEP) 0.5 $2.6M 14k 185.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 21k 120.97
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $2.5M 36k 69.95
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.4M 12k 198.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 5.0k 444.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 6.5k 341.00
Shell Spon Ads (SHEL) 0.4 $2.0M 33k 60.38
Verizon Communications (VZ) 0.4 $1.9M 51k 37.19
Johnson & Johnson (JNJ) 0.4 $1.8M 11k 165.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.6M 21k 75.66
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.6M 18k 88.83
Bank of America Corporation (BAC) 0.3 $1.4M 47k 28.69
Visa Com Cl A (V) 0.3 $1.4M 5.7k 237.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 6.0k 220.27
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.3M 27k 49.64
Coca-Cola Company (KO) 0.3 $1.3M 22k 60.68
Prudential Financial (PRU) 0.3 $1.3M 15k 88.22
Altria (MO) 0.3 $1.3M 28k 46.24
British Amern Tob Sponsored Adr (BTI) 0.3 $1.2M 38k 33.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 4.8k 261.50
Boeing Company (BA) 0.2 $1.2M 5.7k 211.16
Meta Platforms Cl A (META) 0.2 $1.2M 4.2k 286.98
Tesla Motors (TSLA) 0.2 $1.2M 4.6k 261.77
CVS Caremark Corporation (CVS) 0.2 $1.2M 17k 69.13
Edwards Lifesciences (EW) 0.2 $1.2M 13k 94.33
Cibc Cad (CM) 0.2 $1.1M 26k 43.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.5k 445.71
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $1.1M 30k 37.98
Kroger (KR) 0.2 $1.1M 24k 47.00
Cincinnati Financial Corporation (CINF) 0.2 $1.1M 11k 98.07
Applied Materials (AMAT) 0.2 $1.1M 7.3k 144.54
1/100 Berkshire Htwy Cla 100 0.2 $1.0M 200.00 5178.10
salesforce (CRM) 0.2 $1.0M 4.9k 211.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $946k 24k 39.56
Exxon Mobil Corporation (XOM) 0.2 $908k 8.5k 107.25
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $892k 28k 31.46
Ishares Tr Blackrock Ultra (ICSH) 0.2 $861k 17k 50.30
Micron Technology (MU) 0.2 $844k 13k 63.11
Walt Disney Company (DIS) 0.2 $822k 9.2k 89.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $799k 18k 45.30
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.2 $796k 26k 30.19
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $753k 18k 42.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $745k 15k 50.17
Merck & Co (MRK) 0.1 $700k 6.0k 116.12
Broadcom (AVGO) 0.1 $683k 788.00 867.19
Chevron Corporation (CVX) 0.1 $674k 4.3k 157.34
Cardinal Health (CAH) 0.1 $654k 6.9k 95.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $652k 3.7k 178.27
McDonald's Corporation (MCD) 0.1 $646k 2.2k 298.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $643k 8.6k 75.00
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $631k 23k 27.11
Lockheed Martin Corporation (LMT) 0.1 $626k 1.4k 460.49
Select Sector Spdr Tr Financial (XLF) 0.1 $624k 19k 33.71
Advanced Micro Devices (AMD) 0.1 $617k 5.4k 113.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $597k 4.6k 128.83
Oracle Corporation (ORCL) 0.1 $593k 5.0k 119.09
At&t (T) 0.1 $589k 37k 15.95
Home Depot (HD) 0.1 $583k 1.9k 310.64
FedEx Corporation (FDX) 0.1 $578k 2.3k 249.19
United Parcel Service CL B (UPS) 0.1 $552k 3.1k 179.25
Key (KEY) 0.1 $538k 58k 9.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $527k 5.2k 101.36
Enovix Corp (ENVX) 0.1 $524k 29k 18.04
Huntington Bancshares Incorporated (HBAN) 0.1 $514k 47k 10.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $511k 5.2k 97.64
Dollar General (DG) 0.1 $500k 2.9k 169.78
Amgen (AMGN) 0.1 $495k 2.2k 222.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $495k 2.6k 187.29
Blackstone Group Inc Com Cl A (BX) 0.1 $492k 5.3k 92.97
Duke Energy Corp Com New (DUK) 0.1 $490k 5.5k 89.74
Costco Wholesale Corporation (COST) 0.1 $479k 889.00 538.62
Block Cl A (XYZ) 0.1 $479k 7.2k 66.57
Intel Corporation (INTC) 0.1 $476k 14k 33.44
Pfizer (PFE) 0.1 $475k 13k 36.68
Copart (CPRT) 0.1 $458k 5.0k 91.21
Stryker Corporation (SYK) 0.1 $449k 1.5k 305.84
Vanguard World Fds Health Car Etf (VHT) 0.1 $434k 1.8k 245.70
Ishares Tr Asia 50 Etf (AIA) 0.1 $432k 7.2k 59.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $423k 1.9k 220.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $410k 2.7k 152.56
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $409k 11k 37.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $407k 4.1k 99.66
General Electric Com New (GE) 0.1 $398k 3.6k 109.86
Ford Motor Company (F) 0.1 $397k 26k 15.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $396k 8.8k 44.96
Netflix (NFLX) 0.1 $391k 887.00 440.49
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $389k 13k 30.69
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $372k 9.6k 38.62
Marriott Intl Cl A (MAR) 0.1 $371k 2.0k 183.67
UnitedHealth (UNH) 0.1 $369k 768.00 480.64
Abbott Laboratories (ABT) 0.1 $367k 3.4k 109.02
Shopify Cl A (SHOP) 0.1 $361k 5.6k 64.60
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $354k 17k 21.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $344k 6.6k 52.43
Adobe Systems Incorporated (ADBE) 0.1 $343k 701.00 488.99
Qualcomm (QCOM) 0.1 $340k 2.9k 119.04
Vanguard World Fds Financials Etf (VFH) 0.1 $334k 4.1k 81.68
Wp Carey (WPC) 0.1 $332k 4.8k 68.62
Ishares Tr Us Aer Def Etf (ITA) 0.1 $330k 2.8k 116.65
Raytheon Technologies Corp (RTX) 0.1 $330k 3.4k 97.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $328k 2.2k 149.64
Simon Property (SPG) 0.1 $327k 2.8k 115.49
Fs Kkr Capital Corp (FSK) 0.1 $327k 17k 19.88
Fifth Third Ban (FITB) 0.1 $323k 12k 26.54
Paypal Holdings (PYPL) 0.1 $318k 4.8k 66.73
Marvell Technology (MRVL) 0.1 $313k 5.2k 59.79
Comcast Corp Cl A (CMCSA) 0.1 $302k 7.3k 41.55
Northrop Grumman Corporation (NOC) 0.1 $297k 652.00 455.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $297k 3.0k 97.60
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $292k 9.9k 29.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $292k 7.0k 41.87
Select Sector Spdr Tr Energy (XLE) 0.1 $291k 3.6k 81.17
Abbvie (ABBV) 0.1 $289k 2.1k 134.74
Western Digital (WDC) 0.1 $284k 7.5k 37.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $282k 1.7k 163.16
Sempra Energy (SRE) 0.1 $280k 1.9k 145.59
Goldman Sachs (GS) 0.1 $278k 862.00 322.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $276k 675.00 409.03
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $274k 3.2k 85.74
Enbridge (ENB) 0.1 $271k 7.3k 37.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $268k 778.00 344.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $267k 555.00 480.42
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $263k 594.00 443.03
SYSCO Corporation (SYY) 0.1 $263k 3.5k 74.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $261k 1.9k 134.85
Southwest Airlines (LUV) 0.1 $258k 7.1k 36.39
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $252k 10k 25.25
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $250k 6.1k 41.05
Medtronic SHS (MDT) 0.1 $250k 2.8k 88.79
Gilead Sciences (GILD) 0.1 $249k 3.2k 77.07
Mastercard Incorporated Cl A (MA) 0.1 $248k 632.00 393.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $246k 3.1k 78.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $244k 3.3k 73.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $242k 1.6k 146.87
Palantir Technologies Cl A (PLTR) 0.0 $241k 16k 15.33
Palo Alto Networks (PANW) 0.0 $239k 935.00 255.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $238k 1.6k 152.20
Southern Company (SO) 0.0 $234k 3.3k 70.25
Charles Schwab Corporation (SCHW) 0.0 $233k 4.1k 56.68
Anthem (ELV) 0.0 $222k 500.00 444.29
Union Pacific Corporation (UNP) 0.0 $216k 1.1k 204.62
Eli Lilly & Co. (LLY) 0.0 $212k 453.00 468.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $210k 4.5k 47.05
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $207k 6.1k 34.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $202k 2.7k 75.23
Marqeta Class A Com (MQ) 0.0 $189k 39k 4.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $184k 12k 15.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $129k 12k 10.96
Liberty All Star Equity Sh Ben Int (USA) 0.0 $97k 15k 6.47
Nokia Corp Sponsored Adr (NOK) 0.0 $64k 15k 4.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 25k 2.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $52k 11k 4.77
Flux Pwr Hldgs Com New (FLUX) 0.0 $49k 11k 4.31
W&T Offshore (WTI) 0.0 $47k 12k 3.87
Heliogen Common Stock 0.0 $16k 65k 0.24