Octavia Wealth Advisors

Octavia Wealth Advisors as of June 30, 2025

Portfolio Holdings for Octavia Wealth Advisors

Octavia Wealth Advisors holds 231 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 12.3 $108M 2.1M 52.34
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 11.2 $98M 1.0M 95.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.6 $67M 1.5M 45.93
Ishares Core Msci Emkt (IEMG) 5.0 $44M 734k 60.03
Apple (AAPL) 4.3 $38M 183k 205.17
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $33M 293k 112.00
Ishares Tr Eafe Value Etf (EFV) 3.6 $32M 499k 63.48
Ishares Tr Cr 5 10 Yr Etf (IMTB) 2.9 $25M 581k 43.63
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $25M 250k 99.20
Starboard Invt Tr Adaptive Alpha (AGOX) 2.8 $24M 818k 29.58
NVIDIA Corporation (NVDA) 2.6 $23M 146k 158.00
Amazon (AMZN) 2.3 $20M 92k 219.39
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.2 $20M 325k 60.05
Alphabet Cap Stk Cl A (GOOGL) 2.2 $19M 108k 176.23
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.8 $16M 144k 113.03
Vanguard Admiral Fds Midcp 400 Val (IVOV) 1.8 $16M 170k 95.47
Spdr Series Trust Portfolio S&p600 (SPSM) 1.8 $16M 369k 42.60
Ishares Tr Core Msci Eafe (IEFA) 1.6 $14M 170k 83.48
Microsoft Corporation (MSFT) 1.1 $10M 20k 497.41
Ishares Tr Core Intl Aggr (IAGG) 1.1 $10M 195k 51.09
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $9.9M 74k 133.31
Spdr Series Trust Portfolio S&p400 (SPMD) 1.1 $9.4M 174k 54.38
Pacer Fds Tr Pac Asset Fltg (FLRT) 1.0 $8.4M 178k 47.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $8.3M 142k 58.78
Ishares Tr 3yrtb Etf (ISHG) 0.9 $7.9M 103k 76.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.4M 12k 552.21
Procter & Gamble Company (PG) 0.7 $6.3M 39k 159.32
Altria (MO) 0.7 $6.1M 102k 59.63
Wal-Mart Stores (WMT) 0.5 $4.5M 46k 97.78
Philip Morris International (PM) 0.5 $4.4M 24k 183.48
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 15k 289.91
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $4.3M 145k 29.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.7M 21k 177.39
Waste Management (WM) 0.4 $3.6M 16k 228.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.4M 5.4k 619.58
Ishares Tr Broad Usd High (USHY) 0.4 $3.3M 88k 37.51
Meta Platforms Cl A (META) 0.4 $3.3M 4.4k 738.07
Palantir Technologies Cl A (PLTR) 0.4 $3.1M 23k 136.32
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.7M 12k 237.76
Broadcom (AVGO) 0.3 $2.5M 9.2k 275.64
Bank of America Corporation (BAC) 0.3 $2.5M 52k 47.32
Tesla Motors (TSLA) 0.3 $2.4M 7.6k 317.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 4.9k 485.77
Johnson & Johnson (JNJ) 0.2 $2.2M 14k 152.75
Visa Com Cl A (V) 0.2 $2.0M 5.5k 355.02
Pepsi (PEP) 0.2 $2.0M 15k 132.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 6.2k 304.84
Shell Spon Ads (SHEL) 0.2 $1.9M 27k 70.41
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $1.8M 22k 82.66
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.8M 17k 104.98
Kroger (KR) 0.2 $1.8M 25k 71.73
Micron Technology (MU) 0.2 $1.7M 14k 123.25
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.6k 989.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M 6.7k 227.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 24k 62.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 728800.00
Verizon Communications (VZ) 0.2 $1.5M 34k 43.27
Truist Financial Corp equities (TFC) 0.2 $1.4M 34k 42.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.4M 27k 51.02
Nike CL B (NKE) 0.1 $1.3M 18k 71.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.2M 25k 48.01
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.2M 23k 52.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 79.50
Netflix (NFLX) 0.1 $1.2M 868.00 1339.13
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $1.1M 13k 88.75
Applied Materials (AMAT) 0.1 $1.1M 6.2k 183.07
salesforce (CRM) 0.1 $1.1M 4.1k 273.08
Chevron Corporation (CVX) 0.1 $1.1M 7.6k 143.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.7k 620.90
Home Depot (HD) 0.1 $1.0M 2.9k 366.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 3.4k 304.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $993k 5.1k 195.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $980k 7.1k 138.69
Edwards Lifesciences (EW) 0.1 $966k 12k 78.21
Qualcomm (QCOM) 0.1 $959k 6.0k 159.26
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $953k 15k 63.56
Oracle Corporation (ORCL) 0.1 $947k 4.3k 218.63
Cibc Cad (CM) 0.1 $936k 13k 71.54
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $930k 26k 36.44
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $924k 18k 50.14
Cincinnati Financial Corporation (CINF) 0.1 $906k 6.0k 149.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $897k 23k 38.29
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $895k 27k 32.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $884k 1.7k 509.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $880k 14k 61.21
Advanced Micro Devices (AMD) 0.1 $859k 6.1k 141.90
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $855k 17k 50.12
United Parcel Service CL B (UPS) 0.1 $819k 8.1k 100.94
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $817k 8.9k 91.73
First Tr Exchange-traded SHS (FVD) 0.1 $786k 18k 44.70
Blackstone Group Inc Com Cl A (BX) 0.1 $743k 5.0k 149.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $714k 8.6k 82.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $707k 1.6k 438.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $703k 3.8k 182.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $692k 4.6k 150.40
Select Sector Spdr Tr Financial (XLF) 0.1 $675k 13k 52.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $659k 7.2k 90.98
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $658k 16k 40.65
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $645k 11k 57.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $632k 6.2k 101.25
Exxon Mobil Corporation (XOM) 0.1 $617k 5.7k 107.80
Coca-Cola Company (KO) 0.1 $611k 8.6k 71.26
FedEx Corporation (FDX) 0.1 $575k 2.5k 228.73
Raytheon Technologies Corp (RTX) 0.1 $569k 3.9k 146.01
Goldman Sachs (GS) 0.1 $568k 803.00 707.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $552k 2.0k 280.94
Abbvie (ABBV) 0.1 $544k 2.9k 185.62
Walt Disney Company (DIS) 0.1 $544k 4.4k 124.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $543k 4.7k 115.35
Pfizer (PFE) 0.1 $539k 22k 24.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $537k 10k 52.76
Charles Schwab Corporation (SCHW) 0.1 $519k 5.7k 91.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $519k 11k 45.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $511k 897.00 569.63
Ishares Tr Us Aer Def Etf (ITA) 0.1 $508k 2.7k 188.61
Ge Aerospace Com New (GE) 0.1 $502k 2.0k 257.34
Marvell Technology (MRVL) 0.1 $500k 6.5k 77.40
Eli Lilly & Co. (LLY) 0.1 $496k 636.00 779.99
Ishares Tr Ultra Short Dur (ICSH) 0.1 $489k 9.6k 50.71
Nxp Semiconductors N V (NXPI) 0.1 $486k 2.2k 219.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $481k 18k 26.68
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $481k 16k 29.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $469k 11k 44.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $463k 2.8k 165.35
Duke Energy Corp Com New (DUK) 0.1 $449k 3.8k 118.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $446k 11k 39.62
Mastercard Incorporated Cl A (MA) 0.0 $439k 781.00 561.94
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $438k 12k 37.03
Fifth Third Ban (FITB) 0.0 $424k 10k 41.50
CVS Caremark Corporation (CVS) 0.0 $423k 6.1k 68.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $421k 2.0k 205.59
Merck & Co (MRK) 0.0 $418k 5.2k 79.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $417k 733.00 568.28
Simon Property (SPG) 0.0 $414k 2.6k 160.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $402k 1.9k 215.77
Vanguard World Inf Tech Etf (VGT) 0.0 $402k 606.00 662.93
Abbott Laboratories (ABT) 0.0 $396k 2.9k 136.01
Amgen (AMGN) 0.0 $395k 1.4k 279.23
Unilever Spon Adr New (UL) 0.0 $394k 6.4k 61.17
Vanguard World Financials Etf (VFH) 0.0 $394k 3.1k 127.29
Palo Alto Networks (PANW) 0.0 $390k 1.9k 204.64
Lockheed Martin Corporation (LMT) 0.0 $388k 839.00 462.91
Cisco Systems (CSCO) 0.0 $388k 5.6k 69.38
Stryker Corporation (SYK) 0.0 $381k 960.00 396.47
Anthem (ELV) 0.0 $377k 969.00 388.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $369k 1.3k 278.91
UnitedHealth (UNH) 0.0 $366k 1.2k 311.97
Ishares Tr Asia 50 Etf (AIA) 0.0 $363k 4.5k 81.05
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $351k 7.1k 49.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $343k 3.1k 109.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $339k 6.9k 49.03
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $339k 11k 30.83
Progressive Corporation (PGR) 0.0 $338k 1.3k 266.86
Chubb (CB) 0.0 $337k 1.2k 290.69
Select Sector Spdr Tr Technology (XLK) 0.0 $329k 1.3k 253.23
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $328k 10k 32.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $319k 4.3k 73.63
Starbucks Corporation (SBUX) 0.0 $319k 3.5k 91.63
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $313k 14k 23.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $310k 2.8k 110.10
Vanguard World Health Car Etf (VHT) 0.0 $307k 1.2k 248.34
American Express Company (AXP) 0.0 $298k 933.00 318.98
Servicenow (NOW) 0.0 $296k 288.00 1028.08
Sila Realty Trust Common Stock (SILA) 0.0 $293k 12k 23.67
CoStar (CSGP) 0.0 $292k 3.6k 80.40
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $289k 11k 27.43
Okta Cl A (OKTA) 0.0 $287k 2.9k 99.97
Marriott Intl Cl A (MAR) 0.0 $286k 1.0k 273.13
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $286k 5.6k 50.82
Copart (CPRT) 0.0 $279k 5.7k 49.07
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $278k 2.2k 125.80
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $277k 1.8k 153.13
Wells Fargo & Company (WFC) 0.0 $277k 3.5k 80.12
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $274k 11k 24.89
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $273k 2.9k 92.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $270k 1.4k 195.42
Northrop Grumman Corporation (NOC) 0.0 $270k 540.00 499.98
Boeing Company (BA) 0.0 $270k 1.3k 209.53
Select Sector Spdr Tr Energy (XLE) 0.0 $269k 3.2k 84.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $268k 3.0k 89.40
Cheniere Energy Com New (LNG) 0.0 $266k 1.1k 243.52
Sempra Energy (SRE) 0.0 $266k 3.5k 76.42
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $265k 4.9k 54.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $260k 2.8k 94.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $260k 2.8k 91.97
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $259k 2.4k 109.64
Rio Tinto Sponsored Adr (RIO) 0.0 $258k 4.4k 58.33
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $256k 10k 25.50
Honeywell International (HON) 0.0 $254k 1.1k 232.88
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $253k 6.1k 41.66
Enbridge (ENB) 0.0 $252k 5.6k 45.32
McDonald's Corporation (MCD) 0.0 $252k 861.00 292.28
International Business Machines (IBM) 0.0 $252k 853.00 294.88
Southern Company (SO) 0.0 $247k 2.7k 91.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $243k 5.8k 41.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $243k 519.00 467.82
At&t (T) 0.0 $242k 8.4k 28.94
Vanguard World Consum Stp Etf (VDC) 0.0 $242k 1.1k 219.05
Booking Holdings (BKNG) 0.0 $237k 41.00 5789.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $235k 2.1k 114.36
Adobe Systems Incorporated (ADBE) 0.0 $234k 606.00 386.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $233k 4.6k 50.75
Ge Vernova (GEV) 0.0 $231k 437.00 529.15
AeroVironment (AVAV) 0.0 $231k 810.00 284.95
Deere & Company (DE) 0.0 $226k 443.00 510.11
Caterpillar (CAT) 0.0 $225k 581.00 387.96
Danaher Corporation (DHR) 0.0 $224k 1.1k 197.86
Citigroup Com New (C) 0.0 $222k 2.6k 85.12
Us Bancorp Del Com New (USB) 0.0 $220k 4.8k 45.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $218k 3.5k 62.64
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $213k 4.5k 47.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $213k 711.00 298.90
Ishares Msci Emrg Chn (EMXC) 0.0 $212k 3.4k 63.14
Paypal Holdings (PYPL) 0.0 $210k 2.8k 74.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $210k 475.00 442.09
Managed Portfolio Series Tortoise Global 0.0 $209k 3.9k 52.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $207k 2.7k 77.34
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $207k 4.4k 46.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $207k 1.1k 181.74
TJX Companies (TJX) 0.0 $205k 1.7k 123.49
Gilead Sciences (GILD) 0.0 $205k 1.8k 110.89
Ishares Tr Select Divid Etf (DVY) 0.0 $205k 1.5k 132.81
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $203k 5.0k 40.61
Dollar General (DG) 0.0 $203k 1.8k 114.39
Uber Technologies (UBER) 0.0 $200k 2.1k 93.30
Huntington Bancshares Incorporated (HBAN) 0.0 $180k 11k 16.91
Jumia Technologies Sponsored Ads (JMIA) 0.0 $125k 31k 4.02
Vale S A Sponsored Ads (VALE) 0.0 $111k 12k 9.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $105k 25k 4.25
W&T Offshore (WTI) 0.0 $43k 26k 1.65
Ondas Hldgs Com New (ONDS) 0.0 $29k 15k 1.92