Octavia Wealth Advisors

Octavia Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Octavia Wealth Advisors

Octavia Wealth Advisors holds 223 positions in its portfolio as reported in the September 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) 10.0 $82M 1.5M 52.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.1 $66M 794k 82.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.0 $65M 1.4M 46.91
Apple (AAPL) 5.6 $45M 195k 233.00
Ishares Core Msci Emkt (IEMG) 5.0 $41M 714k 57.41
Ishares Tr Eafe Grwth Etf (EFG) 4.0 $32M 300k 107.65
Ishares Tr Eafe Value Etf (EFV) 4.0 $32M 558k 57.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.0 $25M 435k 56.57
Starboard Invt Tr Adaptive Alpha (AGOX) 2.8 $23M 788k 28.85
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $22M 213k 101.27
NVIDIA Corporation (NVDA) 2.4 $20M 160k 121.45
Amazon (AMZN) 2.3 $19M 100k 186.33
Alphabet Cap Stk Cl A (GOOGL) 2.3 $19M 111k 165.85
Ishares Tr Core Intl Aggr (IAGG) 2.2 $18M 343k 51.82
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 2.1 $17M 142k 120.13
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.1 $17M 183k 92.96
Vanguard Admiral Fds Midcp 400 Val (IVOV) 2.1 $17M 177k 95.73
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 2.1 $17M 145k 114.63
Ishares Tr Core Msci Eafe (IEFA) 1.7 $14M 182k 78.05
Procter & Gamble Company (PG) 1.3 $10M 60k 173.20
Microsoft Corporation (MSFT) 1.2 $9.7M 23k 430.30
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $9.2M 72k 128.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $8.7M 296k 29.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.0 $8.4M 104k 81.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $7.4M 162k 45.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $7.3M 134k 54.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.9M 12k 488.76
Altria (MO) 0.6 $5.1M 99k 52.05
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 21k 210.86
Wal-Mart Stores (WMT) 0.5 $3.9M 49k 80.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.7M 22k 167.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.5M 6.1k 575.55
Waste Management (WM) 0.4 $3.5M 17k 207.61
Philip Morris International (PM) 0.4 $3.2M 26k 122.75
Pepsi (PEP) 0.4 $3.1M 18k 170.06
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.9M 12k 237.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 5.8k 460.26
Meta Platforms Cl A (META) 0.3 $2.6M 4.6k 572.46
Ishares Tr Broad Usd High (USHY) 0.3 $2.4M 64k 37.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 8.1k 284.01
Tesla Motors (TSLA) 0.3 $2.2M 8.4k 261.63
Johnson & Johnson (JNJ) 0.3 $2.2M 13k 162.06
Bank of America Corporation (BAC) 0.3 $2.1M 54k 39.68
Shell Spon Ads (SHEL) 0.3 $2.1M 32k 65.95
Verizon Communications (VZ) 0.3 $2.0M 45k 44.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $2.0M 26k 76.59
Truist Financial Corp equities (TFC) 0.2 $2.0M 46k 42.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 3.4k 576.82
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.9M 18k 105.99
Cincinnati Financial Corporation (CINF) 0.2 $1.8M 13k 136.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.8M 35k 51.04
Qualcomm (QCOM) 0.2 $1.6M 9.7k 170.05
Coca-Cola Company (KO) 0.2 $1.6M 23k 72.35
Broadcom (AVGO) 0.2 $1.6M 9.5k 172.51
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.8k 886.62
Visa Com Cl A (V) 0.2 $1.6M 5.7k 274.93
Nike CL B (NKE) 0.2 $1.5M 17k 88.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 24k 62.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.4M 15k 93.11
Micron Technology (MU) 0.2 $1.4M 14k 103.71
Kroger (KR) 0.2 $1.4M 25k 57.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 17k 79.42
Applied Materials (AMAT) 0.2 $1.2M 6.1k 202.05
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.2M 24k 50.65
Home Depot (HD) 0.1 $1.2M 2.9k 405.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.2M 26k 44.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 5.8k 200.79
salesforce (CRM) 0.1 $1.2M 4.2k 274.12
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 25k 45.49
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.1M 21k 50.18
Oracle Corporation (ORCL) 0.1 $1.0M 5.9k 170.40
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $973k 17k 57.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $945k 5.4k 174.29
Advanced Micro Devices (AMD) 0.1 $934k 5.7k 164.08
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $922k 26k 35.00
Cibc Cad (CM) 0.1 $922k 15k 62.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $915k 7.8k 117.28
Blackstone Group Inc Com Cl A (BX) 0.1 $898k 5.9k 153.13
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $893k 18k 51.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $863k 24k 35.49
Palantir Technologies Cl A (PLTR) 0.1 $845k 23k 37.20
Chevron Corporation (CVX) 0.1 $830k 5.6k 147.27
Lockheed Martin Corporation (LMT) 0.1 $823k 1.4k 584.71
Edwards Lifesciences (EW) 0.1 $822k 13k 65.99
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $783k 25k 31.76
Amgen (AMGN) 0.1 $760k 2.4k 322.17
Merck & Co (MRK) 0.1 $760k 6.6k 114.32
FedEx Corporation (FDX) 0.1 $744k 2.7k 275.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $738k 8.0k 91.93
Abbvie (ABBV) 0.1 $727k 3.7k 197.46
Fifth Third Ban (FITB) 0.1 $715k 17k 43.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $700k 13k 52.66
Ishares Tr Blackrock Ultra (ICSH) 0.1 $696k 14k 50.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $673k 1.8k 383.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $653k 14k 45.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $642k 2.3k 280.47
United Parcel Service CL B (UPS) 0.1 $639k 4.7k 136.34
Select Sector Spdr Tr Financial (XLF) 0.1 $622k 14k 45.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $619k 4.7k 131.90
Exxon Mobil Corporation (XOM) 0.1 $619k 5.3k 117.22
Boeing Company (BA) 0.1 $593k 3.9k 152.04
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $590k 17k 34.79
Stryker Corporation (SYK) 0.1 $577k 1.6k 362.06
Duke Energy Corp Com New (DUK) 0.1 $563k 4.9k 115.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $562k 3.4k 167.68
Walt Disney Company (DIS) 0.1 $556k 5.8k 96.19
CVS Caremark Corporation (CVS) 0.1 $555k 8.8k 62.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $549k 3.1k 179.31
Raytheon Technologies Corp (RTX) 0.1 $543k 4.5k 121.16
Sempra Energy (SRE) 0.1 $538k 6.4k 84.25
Eli Lilly & Co. (LLY) 0.1 $521k 588.00 885.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $517k 2.0k 263.83
Key (KEY) 0.1 $516k 31k 16.75
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $507k 9.7k 52.13
Rockwell Automation (ROK) 0.1 $506k 1.9k 268.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $505k 2.5k 198.93
Netflix (NFLX) 0.1 $502k 707.00 709.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $500k 2.1k 243.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $494k 2.2k 220.86
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $484k 19k 25.13
Charles Schwab Corporation (SCHW) 0.1 $481k 7.4k 64.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $474k 895.00 529.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $467k 11k 42.26
UnitedHealth (UNH) 0.1 $454k 776.00 584.68
Vanguard World Inf Tech Etf (VGT) 0.1 $450k 766.00 587.07
Shopify Cl A (SHOP) 0.1 $446k 5.6k 80.14
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $444k 17k 26.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $441k 4.1k 107.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $439k 1.8k 245.43
Goldman Sachs (GS) 0.1 $435k 879.00 495.11
Simon Property (SPG) 0.1 $435k 2.6k 169.05
Abbott Laboratories (ABT) 0.1 $432k 3.8k 114.01
Pfizer (PFE) 0.1 $430k 15k 28.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $426k 746.00 571.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $421k 3.6k 116.94
Ge Aerospace Com New (GE) 0.1 $419k 2.2k 188.83
Ishares Tr Us Aer Def Etf (ITA) 0.1 $415k 2.8k 149.64
Vanguard World Health Car Etf (VHT) 0.1 $411k 1.5k 283.37
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $411k 11k 36.59
Unilever Spon Adr New (UL) 0.0 $405k 6.2k 64.96
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $404k 12k 34.37
Copart (CPRT) 0.0 $400k 7.6k 52.40
Starbucks Corporation (SBUX) 0.0 $397k 4.1k 97.49
Ishares Tr Asia 50 Etf (AIA) 0.0 $395k 5.5k 72.28
Mastercard Incorporated Cl A (MA) 0.0 $394k 799.00 493.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $391k 4.7k 83.74
Marvell Technology (MRVL) 0.0 $380k 5.3k 72.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $379k 8.3k 45.75
Vanguard World Financials Etf (VFH) 0.0 $372k 3.4k 110.46
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $369k 12k 30.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $363k 2.8k 131.52
Cintas Corporation (CTAS) 0.0 $345k 1.7k 205.88
Adobe Systems Incorporated (ADBE) 0.0 $343k 662.00 517.78
Select Sector Spdr Tr Technology (XLK) 0.0 $341k 1.5k 225.76
Select Sector Spdr Tr Energy (XLE) 0.0 $334k 3.8k 87.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $333k 785.00 424.42
Progressive Corporation (PGR) 0.0 $331k 1.3k 253.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $320k 8.9k 36.13
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $316k 11k 30.15
Enbridge (ENB) 0.0 $314k 7.7k 40.61
McDonald's Corporation (MCD) 0.0 $305k 1.0k 304.48
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $303k 11k 26.97
Northrop Grumman Corporation (NOC) 0.0 $302k 571.00 528.07
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $299k 3.1k 95.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $299k 5.6k 53.63
Super Micro Computer (SMCI) 0.0 $295k 708.00 416.40
At&t (T) 0.0 $295k 13k 22.00
Prudential Financial (PRU) 0.0 $290k 2.4k 121.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $290k 3.9k 75.12
Palo Alto Networks (PANW) 0.0 $288k 841.00 341.80
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $286k 9.5k 30.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $285k 3.2k 88.14
Cisco Systems (CSCO) 0.0 $284k 5.3k 53.22
Southern Company (SO) 0.0 $284k 3.2k 90.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $283k 6.8k 41.76
Huntington Bancshares Incorporated (HBAN) 0.0 $282k 19k 14.86
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $276k 12k 22.88
Ishares Tr Core Msci Total (IXUS) 0.0 $271k 3.7k 72.62
Cheniere Energy Com New (LNG) 0.0 $269k 1.5k 179.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $269k 2.8k 95.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $269k 3.2k 83.64
Honeywell International (HON) 0.0 $267k 1.3k 206.73
Marriott Intl Cl A (MAR) 0.0 $263k 1.1k 248.64
Thermo Fisher Scientific (TMO) 0.0 $263k 425.00 618.96
American Express Company (AXP) 0.0 $257k 948.00 271.20
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $255k 1.8k 140.45
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $254k 10k 25.47
American Healthcare Reit Com Shs (AHR) 0.0 $254k 9.6k 26.35
Vanguard World Consum Stp Etf (VDC) 0.0 $251k 1.1k 219.80
SYSCO Corporation (SYY) 0.0 $250k 3.2k 78.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $250k 5.6k 44.67
Wells Fargo & Company (WFC) 0.0 $248k 4.4k 56.49
Caterpillar (CAT) 0.0 $248k 635.00 390.92
Us Bancorp Del Com New (USB) 0.0 $244k 5.3k 46.23
Comcast Corp Cl A (CMCSA) 0.0 $241k 5.8k 41.77
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $238k 6.1k 39.13
Booking Holdings (BKNG) 0.0 $236k 56.00 4212.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $234k 2.2k 106.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $232k 2.4k 95.75
Ishares Tr Select Divid Etf (DVY) 0.0 $228k 1.7k 135.07
Enovix Corp (ENVX) 0.0 $227k 24k 9.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $227k 582.00 389.12
Ishares Esg Awr Msci Em (ESGE) 0.0 $226k 6.2k 36.41
Servicenow (NOW) 0.0 $223k 249.00 894.39
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $221k 3.1k 70.61
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $221k 4.3k 50.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $219k 619.00 353.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $214k 4.5k 48.14
Nxp Semiconductors N V (NXPI) 0.0 $212k 880.00 240.94
Block Cl A (SQ) 0.0 $210k 3.1k 67.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $210k 2.7k 78.37
Range Resources (RRC) 0.0 $206k 6.7k 30.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $206k 3.5k 59.22
Paypal Holdings (PYPL) 0.0 $206k 2.6k 78.03
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $204k 7.7k 26.32
Realty Income (O) 0.0 $203k 3.2k 63.42
Microchip Technology (MCHP) 0.0 $201k 2.5k 80.29
Paycor Hcm (PYCR) 0.0 $144k 10k 14.19
Uipath Cl A (PATH) 0.0 $132k 10k 12.80
Liberty All Star Equity Sh Ben Int (USA) 0.0 $107k 15k 7.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $77k 25k 3.12
W&T Offshore (WTI) 0.0 $47k 22k 2.15
Flux Pwr Hldgs Com New (FLUX) 0.0 $31k 10k 3.04