Octavia Wealth Advisors

Octavia Wealth Advisors as of June 30, 2024

Portfolio Holdings for Octavia Wealth Advisors

Octavia Wealth Advisors holds 214 positions in its portfolio as reported in the June 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) 9.6 $70M 1.4M 48.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.9 $58M 1.3M 45.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.5 $55M 684k 80.13
Apple (AAPL) 6.1 $45M 212k 210.62
Ishares Core Msci Emkt (IEMG) 4.8 $35M 659k 53.53
Ishares Tr Eafe Grwth Etf (EFG) 3.9 $29M 281k 102.30
Ishares Tr Eafe Value Etf (EFV) 3.8 $28M 522k 53.04
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.0 $22M 417k 52.95
Starboard Invt Tr Adaptive Alpha (AGOX) 2.8 $21M 749k 27.88
Alphabet Cap Stk Cl A (GOOGL) 2.7 $20M 111k 182.15
NVIDIA Corporation (NVDA) 2.7 $20M 163k 123.54
Amazon (AMZN) 2.7 $20M 103k 193.25
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $16M 167k 97.07
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 2.0 $15M 136k 109.54
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 2.0 $15M 134k 110.57
Vanguard Admiral Fds Midcp 400 Val (IVOV) 2.0 $15M 168k 87.57
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.0 $15M 173k 84.14
Ishares Tr Core Msci Eafe (IEFA) 1.5 $11M 151k 72.64
Ishares Tr Core Intl Aggr (IAGG) 1.5 $11M 215k 49.92
Microsoft Corporation (MSFT) 1.4 $10M 23k 446.94
Procter & Gamble Company (PG) 1.3 $9.8M 60k 164.92
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $8.4M 71k 118.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.0 $7.5M 99k 75.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $7.4M 262k 28.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.7M 12k 479.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $5.7M 111k 51.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $5.7M 137k 41.53
JPMorgan Chase & Co. (JPM) 0.7 $5.0M 25k 202.26
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.6 $4.7M 69k 68.00
Altria (MO) 0.6 $4.4M 94k 46.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.0M 22k 183.42
Waste Management (WM) 0.5 $3.8M 18k 213.33
Wal-Mart Stores (WMT) 0.5 $3.6M 53k 67.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.1M 5.7k 545.98
Philip Morris International (PM) 0.4 $2.7M 26k 102.63
Pepsi (PEP) 0.4 $2.7M 16k 164.93
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.6M 12k 218.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M 6.4k 406.80
Shell Spon Ads (SHEL) 0.3 $2.5M 35k 72.18
Verizon Communications (VZ) 0.3 $2.3M 55k 41.24
Meta Platforms Cl A (META) 0.3 $2.2M 4.4k 504.19
Bank of America Corporation (BAC) 0.3 $2.2M 55k 39.77
Qualcomm (QCOM) 0.3 $2.1M 11k 199.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $2.0M 28k 72.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.0M 38k 51.09
Micron Technology (MU) 0.2 $1.8M 14k 131.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 3.2k 547.23
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.7M 17k 99.48
Ishares Tr Broad Usd High (USHY) 0.2 $1.7M 47k 36.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 6.0k 268.46
Tesla Motors (TSLA) 0.2 $1.6M 8.1k 197.88
Broadcom (AVGO) 0.2 $1.5M 952.00 1605.17
Johnson & Johnson (JNJ) 0.2 $1.5M 10k 146.16
Visa Com Cl A (V) 0.2 $1.5M 5.7k 262.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.5M 17k 85.86
First Tr Value Line Divid In SHS (FVD) 0.2 $1.5M 36k 40.75
Applied Materials (AMAT) 0.2 $1.5M 6.1k 235.99
Coca-Cola Company (KO) 0.2 $1.4M 22k 64.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 24k 58.52
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.7k 850.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 18k 77.27
Cincinnati Financial Corporation (CINF) 0.2 $1.3M 11k 118.91
Kroger (KR) 0.2 $1.2M 25k 49.93
Truist Financial Corp equities (TFC) 0.2 $1.2M 32k 38.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 6.6k 183.53
Edwards Lifesciences (EW) 0.2 $1.2M 13k 92.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $1.1M 26k 43.76
Cibc Cad (CM) 0.2 $1.1M 23k 48.20
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $1.1M 21k 53.72
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.1M 24k 46.78
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.1 $1.1M 22k 49.90
salesforce (CRM) 0.1 $1.0M 4.0k 257.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $991k 9.0k 110.35
Advanced Micro Devices (AMD) 0.1 $990k 6.1k 162.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $954k 5.5k 174.35
Home Depot (HD) 0.1 $951k 2.8k 344.26
Merck & Co (MRK) 0.1 $951k 7.6k 124.57
FedEx Corporation (FDX) 0.1 $913k 3.0k 301.22
Walt Disney Company (DIS) 0.1 $906k 9.1k 99.29
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $904k 26k 34.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $899k 26k 34.57
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $844k 18k 46.77
Oracle Corporation (ORCL) 0.1 $829k 5.9k 141.20
Prudential Financial (PRU) 0.1 $817k 7.0k 117.19
Chevron Corporation (CVX) 0.1 $816k 5.2k 156.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $816k 2.2k 374.49
Boeing Company (BA) 0.1 $789k 4.3k 182.01
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $764k 25k 30.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $762k 2.0k 383.19
Amgen (AMGN) 0.1 $733k 2.3k 312.45
Blackstone Group Inc Com Cl A (BX) 0.1 $726k 5.9k 123.79
CVS Caremark Corporation (CVS) 0.1 $721k 12k 59.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $707k 8.0k 88.11
Ishares Tr Blackrock Ultra (ICSH) 0.1 $695k 14k 50.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $683k 13k 51.24
Lockheed Martin Corporation (LMT) 0.1 $676k 1.4k 467.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $663k 15k 45.71
Fifth Third Ban (FITB) 0.1 $657k 18k 36.84
Exxon Mobil Corporation (XOM) 0.1 $639k 5.6k 115.11
Eli Lilly & Co. (LLY) 0.1 $636k 703.00 905.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $634k 4.2k 151.30
Abbvie (ABBV) 0.1 $629k 3.7k 171.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $598k 4.7k 127.49
Select Sector Spdr Tr Financial (XLF) 0.1 $596k 15k 41.11
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $567k 17k 32.95
Key (KEY) 0.1 $528k 37k 14.21
Cardinal Health (CAH) 0.1 $522k 5.3k 98.32
Duke Energy Corp Com New (DUK) 0.1 $513k 5.1k 100.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $507k 2.4k 215.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $504k 1.9k 260.68
Charles Schwab Corporation (SCHW) 0.1 $501k 6.8k 73.70
Stryker Corporation (SYK) 0.1 $495k 1.5k 341.05
Copart (CPRT) 0.1 $489k 9.0k 54.16
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $487k 20k 24.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $487k 10k 48.68
Netflix (NFLX) 0.1 $484k 717.00 674.88
At&t (T) 0.1 $484k 25k 19.11
Rockwell Automation (ROK) 0.1 $477k 1.7k 275.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $475k 2.0k 243.03
Palantir Technologies Cl A (PLTR) 0.1 $475k 19k 25.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $470k 2.6k 183.41
United Parcel Service CL B (UPS) 0.1 $465k 3.4k 136.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $459k 3.2k 145.47
Raytheon Technologies Corp (RTX) 0.1 $459k 4.6k 100.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $459k 11k 41.54
Nike CL B (NKE) 0.1 $458k 6.1k 75.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $453k 2.2k 202.85
Shopify Cl A (SHOP) 0.1 $452k 6.8k 66.05
Pfizer (PFE) 0.1 $451k 16k 27.98
Enovix Corp (ENVX) 0.1 $441k 29k 15.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $437k 4.5k 96.68
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $432k 17k 26.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $425k 9.6k 44.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $424k 2.5k 170.77
UnitedHealth (UNH) 0.1 $423k 830.00 509.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $417k 831.00 501.65
Adobe Systems Incorporated (ADBE) 0.1 $404k 728.00 555.54
Goldman Sachs (GS) 0.1 $402k 888.00 452.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $400k 744.00 537.08
Vanguard World Health Car Etf (VHT) 0.1 $399k 1.5k 266.97
Abbott Laboratories (ABT) 0.1 $397k 3.8k 103.91
Block Cl A (XYZ) 0.1 $392k 6.1k 64.49
Simon Property (SPG) 0.1 $388k 2.6k 151.81
Vanguard World Inf Tech Etf (VGT) 0.1 $388k 671.00 577.77
Sempra Energy (SRE) 0.1 $387k 5.0k 76.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $384k 3.6k 106.66
Ishares Tr Asia 50 Etf (AIA) 0.1 $381k 5.7k 67.11
Ge Aerospace Com New (GE) 0.1 $380k 2.4k 159.00
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $377k 12k 32.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $373k 4.7k 79.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $370k 11k 33.13
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $369k 12k 30.85
Marvell Technology (MRVL) 0.1 $368k 5.3k 69.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $366k 2.8k 132.04
Select Sector Spdr Tr Energy (XLE) 0.0 $365k 4.0k 91.15
Huntington Bancshares Incorporated (HBAN) 0.0 $365k 27k 13.33
Vanguard World Financials Etf (VFH) 0.0 $352k 3.5k 100.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $330k 842.00 392.11
Unilever Spon Adr New (UL) 0.0 $321k 5.8k 54.99
Dollar General (DG) 0.0 $317k 2.4k 132.22
Palo Alto Networks (PANW) 0.0 $315k 928.00 339.01
Starbucks Corporation (SBUX) 0.0 $312k 4.0k 77.86
Mastercard Incorporated Cl A (MA) 0.0 $309k 701.00 440.99
Select Sector Spdr Tr Technology (XLK) 0.0 $308k 1.4k 226.23
Cintas Corporation (CTAS) 0.0 $307k 439.00 700.26
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $307k 10k 29.64
Intel Corporation (INTC) 0.0 $302k 9.8k 30.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $293k 5.6k 52.01
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $287k 11k 25.87
Ford Motor Company (F) 0.0 $286k 23k 12.54
Enbridge (ENB) 0.0 $286k 8.0k 35.59
Marriott Intl Cl A (MAR) 0.0 $285k 1.2k 241.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $284k 2.9k 99.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $283k 6.8k 41.80
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $281k 9.5k 29.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $277k 3.8k 72.05
Wells Fargo & Company (WFC) 0.0 $276k 4.6k 59.39
Honeywell International (HON) 0.0 $275k 1.3k 213.52
Progressive Corporation (PGR) 0.0 $274k 1.3k 207.71
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $273k 13k 21.86
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $272k 3.1k 87.43
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $267k 1.4k 197.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $263k 3.2k 81.08
McDonald's Corporation (MCD) 0.0 $261k 1.0k 254.95
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $255k 10k 25.51
Cheniere Energy Com New (LNG) 0.0 $253k 1.4k 174.83
Northrop Grumman Corporation (NOC) 0.0 $251k 576.00 435.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $251k 3.2k 78.34
Caterpillar (CAT) 0.0 $250k 751.00 333.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $248k 2.8k 88.14
Southern Company (SO) 0.0 $244k 3.1k 77.57
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $243k 1.8k 133.97
Cisco Systems (CSCO) 0.0 $242k 5.1k 47.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $242k 6.3k 38.41
Comcast Corp Cl A (CMCSA) 0.0 $241k 6.1k 39.16
Nxp Semiconductors N V (NXPI) 0.0 $238k 880.00 270.01
Vanguard World Consum Stp Etf (VDC) 0.0 $235k 1.2k 204.55
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $230k 6.1k 37.85
SYSCO Corporation (SYY) 0.0 $227k 3.2k 71.39
Range Resources (RRC) 0.0 $224k 6.7k 33.53
Booking Holdings (BKNG) 0.0 $222k 56.00 3961.50
American Express Company (AXP) 0.0 $222k 958.00 231.55
Ishares Esg Awr Msci Em (ESGE) 0.0 $218k 6.5k 33.53
Kla Corp Com New (KLAC) 0.0 $210k 255.00 824.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $210k 4.5k 47.19
Super Micro Computer 0.0 $210k 256.00 819.35
Ishares Tr Select Divid Etf (DVY) 0.0 $205k 1.7k 120.98
Us Bancorp Del Com New (USB) 0.0 $203k 5.1k 40.19
Thermo Fisher Scientific (TMO) 0.0 $201k 363.00 553.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $201k 2.7k 74.89
Liberty All Star Equity Sh Ben Int (USA) 0.0 $102k 15k 6.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $68k 25k 2.73
W&T Offshore (WTI) 0.0 $46k 22k 2.14
Flux Pwr Hldgs Com New (FLUX) 0.0 $32k 10k 3.11