Octavia Wealth Advisors

Octavia Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Octavia Wealth Advisors

Octavia Wealth Advisors holds 221 positions in its portfolio as reported in the December 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) 9.9 $81M 1.6M 51.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.6 $71M 809k 87.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.0 $66M 1.5M 45.11
Apple (AAPL) 5.9 $48M 193k 250.42
Ishares Core Msci Emkt (IEMG) 4.6 $38M 731k 52.22
Ishares Tr Eafe Value Etf (EFV) 3.7 $30M 577k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $30M 312k 96.83
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.0 $25M 433k 57.27
Starboard Invt Tr Adaptive Alpha (AGOX) 2.7 $22M 809k 27.16
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $22M 226k 96.90
NVIDIA Corporation (NVDA) 2.6 $21M 157k 134.29
Amazon (AMZN) 2.6 $21M 96k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.5 $21M 111k 189.30
Ishares Tr Core Intl Aggr (IAGG) 2.2 $18M 359k 49.92
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.1 $17M 182k 93.33
Vanguard Admiral Fds Midcp 400 Val (IVOV) 2.1 $17M 177k 95.56
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 2.0 $17M 142k 116.31
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 2.0 $17M 146k 112.69
Ishares Tr Core Msci Eafe (IEFA) 1.7 $14M 202k 70.28
Procter & Gamble Company (PG) 1.2 $10M 60k 167.65
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $9.8M 77k 127.59
Microsoft Corporation (MSFT) 1.1 $9.3M 22k 421.51
Ishares Tr Cr 5 10 Yr Etf (IMTB) 1.1 $9.2M 216k 42.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $9.0M 313k 28.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $7.9M 144k 54.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $7.7M 172k 44.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.1M 12k 511.25
JPMorgan Chase & Co. (JPM) 0.7 $5.6M 23k 239.71
Altria (MO) 0.7 $5.6M 105k 53.30
Wal-Mart Stores (WMT) 0.5 $4.3M 48k 90.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.1M 22k 190.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.6M 6.1k 588.06
Tesla Motors (TSLA) 0.4 $3.4M 8.4k 403.84
Waste Management (WM) 0.4 $3.4M 17k 201.79
Philip Morris International (PM) 0.4 $3.1M 26k 121.70
Pepsi (PEP) 0.4 $3.0M 19k 153.41
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.9M 12k 240.28
Meta Platforms Cl A (META) 0.3 $2.7M 4.7k 585.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 5.7k 453.28
Ishares Tr Broad Usd High (USHY) 0.3 $2.5M 68k 36.79
Bank of America Corporation (BAC) 0.3 $2.3M 53k 43.95
Broadcom (AVGO) 0.3 $2.2M 9.6k 231.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 7.3k 289.79
Johnson & Johnson (JNJ) 0.2 $2.0M 14k 144.62
Shell Spon Ads (SHEL) 0.2 $2.0M 32k 62.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 3.3k 588.68
Cincinnati Financial Corporation (CINF) 0.2 $1.9M 13k 144.51
Truist Financial Corp equities (TFC) 0.2 $1.9M 44k 43.38
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.9M 18k 105.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.8M 23k 77.89
Visa Com Cl A (V) 0.2 $1.8M 5.6k 316.06
Verizon Communications (VZ) 0.2 $1.7M 43k 39.99
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 23k 75.63
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.8k 916.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.6M 31k 50.88
Kroger (KR) 0.2 $1.5M 25k 61.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 24k 62.31
Coca-Cola Company (KO) 0.2 $1.4M 23k 62.26
Nike CL B (NKE) 0.2 $1.4M 19k 76.06
salesforce (CRM) 0.2 $1.4M 4.1k 334.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.3M 15k 90.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 17k 78.01
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.2M 25k 49.94
Chevron Corporation (CVX) 0.1 $1.2M 8.3k 144.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.2M 26k 45.70
Micron Technology (MU) 0.1 $1.2M 14k 84.27
Home Depot (HD) 0.1 $1.1M 2.9k 389.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.5k 198.20
Qualcomm (QCOM) 0.1 $1.1M 7.0k 153.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 5.4k 198.08
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.0M 21k 50.11
First Tr Value Line Divid In SHS (FVD) 0.1 $1.0M 24k 43.64
United Parcel Service CL B (UPS) 0.1 $1.0M 8.0k 126.10
Applied Materials (AMAT) 0.1 $1.0M 6.2k 162.63
Oracle Corporation (ORCL) 0.1 $1.0M 6.0k 166.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $959k 7.6k 126.75
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $925k 26k 35.09
Edwards Lifesciences (EW) 0.1 $921k 12k 74.03
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $889k 17k 50.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $848k 23k 36.20
Blackstone Group Inc Com Cl A (BX) 0.1 $847k 4.9k 172.42
Cibc Cad (CM) 0.1 $846k 13k 63.90
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $832k 16k 52.72
FedEx Corporation (FDX) 0.1 $761k 2.7k 282.76
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $757k 27k 28.32
Advanced Micro Devices (AMD) 0.1 $753k 6.2k 120.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $730k 8.0k 90.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $698k 2.0k 342.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $688k 13k 51.70
Ishares Tr Ultra Short-term (ICSH) 0.1 $679k 14k 50.43
Lockheed Martin Corporation (LMT) 0.1 $676k 1.4k 486.10
Abbvie (ABBV) 0.1 $669k 3.8k 177.69
Merck & Co (MRK) 0.1 $654k 6.5k 100.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $652k 4.7k 139.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $650k 1.6k 410.52
Select Sector Spdr Tr Financial (XLF) 0.1 $644k 13k 48.33
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $629k 17k 37.17
Amgen (AMGN) 0.1 $625k 2.4k 260.59
Netflix (NFLX) 0.1 $613k 688.00 891.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $599k 13k 46.24
Pfizer (PFE) 0.1 $588k 22k 26.53
Marvell Technology (MRVL) 0.1 $583k 5.3k 110.45
Stryker Corporation (SYK) 0.1 $576k 1.6k 360.89
Eli Lilly & Co. (LLY) 0.1 $568k 735.00 772.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $566k 3.2k 178.10
Shopify Cl A (SHOP) 0.1 $563k 5.3k 106.33
Sempra Energy (SRE) 0.1 $563k 6.4k 88.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $561k 2.3k 242.13
Exxon Mobil Corporation (XOM) 0.1 $545k 5.1k 107.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $539k 10k 53.05
Walt Disney Company (DIS) 0.1 $539k 4.8k 111.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $539k 2.0k 264.13
Rockwell Automation (ROK) 0.1 $538k 1.9k 285.79
Fifth Third Ban (FITB) 0.1 $528k 12k 42.65
Duke Energy Corp Com New (DUK) 0.1 $528k 4.9k 107.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $525k 11k 47.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $517k 3.2k 161.78
Raytheon Technologies Corp (RTX) 0.1 $510k 4.4k 115.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $494k 2.2k 220.93
Charles Schwab Corporation (SCHW) 0.1 $493k 6.7k 74.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $489k 907.00 539.04
Goldman Sachs (GS) 0.1 $484k 846.00 572.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $471k 2.4k 195.87
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $449k 16k 27.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $446k 11k 42.63
Simon Property (SPG) 0.1 $436k 2.5k 172.23
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $432k 18k 24.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $421k 737.00 571.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $414k 3.6k 115.21
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $411k 12k 34.97
Abbott Laboratories (ABT) 0.0 $408k 3.6k 113.11
Spotify Technology S A SHS (SPOT) 0.0 $400k 895.00 447.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $398k 2.7k 145.37
Vanguard World Financials Etf (VFH) 0.0 $397k 3.4k 118.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $396k 11k 35.26
Mastercard Incorporated Cl A (MA) 0.0 $394k 749.00 526.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $390k 3.9k 99.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $385k 8.3k 46.54
Vanguard World Inf Tech Etf (VGT) 0.0 $382k 615.00 621.40
Starbucks Corporation (SBUX) 0.0 $381k 4.2k 91.25
Unilever Spon Adr New (UL) 0.0 $379k 6.7k 56.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $374k 4.7k 80.26
Ishares Tr Asia 50 Etf (AIA) 0.0 $370k 5.5k 67.83
Vanguard World Health Car Etf (VHT) 0.0 $368k 1.5k 253.69
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $368k 12k 30.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $364k 837.00 434.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $360k 2.7k 132.37
Select Sector Spdr Tr Technology (XLK) 0.0 $350k 1.5k 232.52
Ge Aerospace Com New (GE) 0.0 $347k 2.1k 167.06
UnitedHealth (UNH) 0.0 $345k 682.00 505.86
Copart (CPRT) 0.0 $340k 5.9k 57.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $335k 785.00 426.81
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $324k 14k 23.10
Cisco Systems (CSCO) 0.0 $323k 5.5k 59.20
Okta Cl A (OKTA) 0.0 $318k 4.0k 78.80
Enbridge (ENB) 0.0 $316k 7.4k 42.43
Select Sector Spdr Tr Energy (XLE) 0.0 $313k 3.7k 85.65
Progressive Corporation (PGR) 0.0 $313k 1.3k 239.61
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $308k 11k 29.22
Cheniere Energy Com New (LNG) 0.0 $306k 1.4k 214.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $305k 1.3k 242.20
Cintas Corporation (CTAS) 0.0 $305k 1.7k 182.70
Boeing Company (BA) 0.0 $302k 1.7k 177.00
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $300k 6.0k 50.20
CVS Caremark Corporation (CVS) 0.0 $298k 6.6k 44.89
Marriott Intl Cl A (MAR) 0.0 $295k 1.1k 278.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $295k 4.1k 71.91
Honeywell International (HON) 0.0 $290k 1.3k 225.96
Palo Alto Networks (PANW) 0.0 $289k 1.6k 181.96
McDonald's Corporation (MCD) 0.0 $287k 988.00 290.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $286k 3.2k 88.40
At&t (T) 0.0 $285k 13k 22.77
Ishares Msci Emrg Chn (EMXC) 0.0 $285k 5.1k 55.45
Wells Fargo & Company (WFC) 0.0 $283k 4.0k 70.24
Rio Tinto Sponsored Adr (RIO) 0.0 $283k 4.8k 58.81
Adobe Systems Incorporated (ADBE) 0.0 $282k 635.00 444.68
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $282k 9.5k 29.86
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $281k 11k 24.67
American Express Company (AXP) 0.0 $281k 948.00 296.79
American Healthcare Reit Com Shs (AHR) 0.0 $276k 9.6k 28.67
Nxp Semiconductors N V (NXPI) 0.0 $275k 1.3k 208.43
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $270k 3.1k 86.77
Booking Holdings (BKNG) 0.0 $268k 54.00 4968.43
Northrop Grumman Corporation (NOC) 0.0 $268k 570.00 469.29
Servicenow (NOW) 0.0 $264k 249.00 1060.12
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $262k 1.8k 144.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $261k 2.8k 92.58
Paycor Hcm (PYCR) 0.0 $260k 14k 18.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $254k 6.1k 41.73
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $254k 10k 25.45
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $251k 8.5k 29.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $250k 2.7k 91.43
Block Cl A (XYZ) 0.0 $250k 2.9k 84.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $242k 9.4k 25.83
Range Resources (RRC) 0.0 $241k 6.7k 35.98
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $241k 6.1k 39.68
Vanguard World Consum Stp Etf (VDC) 0.0 $241k 1.1k 211.40
Southern Company (SO) 0.0 $238k 2.9k 82.32
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $238k 3.2k 74.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $238k 2.3k 101.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $237k 3.1k 75.61
Caterpillar (CAT) 0.0 $231k 638.00 362.74
Us Bancorp Del Com New (USB) 0.0 $228k 4.7k 48.33
Thermo Fisher Scientific (TMO) 0.0 $225k 433.00 520.62
Comcast Corp Cl A (CMCSA) 0.0 $225k 6.0k 37.53
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $225k 2.1k 104.89
Ishares Tr Select Divid Etf (DVY) 0.0 $222k 1.7k 131.29
Key (KEY) 0.0 $221k 13k 17.14
Paypal Holdings (PYPL) 0.0 $217k 2.5k 85.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $211k 4.5k 47.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $210k 597.00 351.81
Huntington Bancshares Incorporated (HBAN) 0.0 $203k 12k 16.42
General Motors Company (GM) 0.0 $203k 3.8k 53.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $203k 3.5k 58.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $200k 2.7k 74.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $120k 11k 10.63
Liberty All Star Equity Sh Ben Int (USA) 0.0 $107k 15k 7.13
Vale S A Sponsored Ads (VALE) 0.0 $101k 11k 8.95
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $67k 25k 2.72
Jumia Technologies Sponsored Ads (JMIA) 0.0 $63k 16k 3.82
W&T Offshore (WTI) 0.0 $38k 23k 1.66