Octavia Wealth Advisors

Octavia Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Octavia Wealth Advisors

Octavia Wealth Advisors holds 259 positions in its portfolio as reported in the September 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) 11.7 $118M 2.1M 55.33
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 10.9 $109M 1.0M 104.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.2 $73M 1.6M 46.41
Ishares Core Msci Emkt (IEMG) 4.9 $50M 752k 65.92
Apple (AAPL) 4.8 $48M 189k 254.63
Ishares Tr Eafe Value Etf (EFV) 3.5 $35M 519k 67.83
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $35M 307k 113.88
NVIDIA Corporation (NVDA) 2.9 $29M 155k 186.59
Alphabet Cap Stk Cl A (GOOGL) 2.8 $28M 115k 243.10
Ishares Tr Cr 5 10 Yr Etf (IMTB) 2.7 $27M 618k 44.21
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $27M 271k 100.25
Starboard Invt Tr Adaptive Alpha (AGOX) 2.6 $26M 848k 30.70
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.1 $21M 336k 62.91
Amazon (AMZN) 2.1 $21M 95k 219.57
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.8 $18M 149k 119.48
Vanguard Admiral Fds Midcp 400 Val (IVOV) 1.8 $18M 176k 100.77
Spdr Series Trust Portfolio S&p600 (SPSM) 1.8 $18M 380k 46.32
Ishares Tr Core Msci Eafe (IEFA) 1.5 $15M 176k 87.31
Microsoft Corporation (MSFT) 1.1 $11M 22k 517.96
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $11M 78k 140.95
Procter & Gamble Company (PG) 1.1 $11M 71k 153.65
Ishares Tr Core Intl Aggr (IAGG) 1.1 $11M 208k 51.23
Spdr Series Trust Portfolio S&p400 (SPMD) 1.0 $10M 181k 57.19
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.9 $9.0M 191k 47.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $9.0M 153k 58.85
Ishares Tr 3yrtb Etf (ISHG) 0.8 $8.2M 108k 76.18
Altria (MO) 0.8 $8.0M 120k 67.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.1M 12k 601.05
JPMorgan Chase & Co. (JPM) 0.6 $5.9M 19k 315.43
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.5M 23k 243.55
Wal-Mart Stores (WMT) 0.5 $4.9M 47k 103.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $4.4M 149k 29.73
Palantir Technologies Cl A (PLTR) 0.4 $4.2M 23k 182.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.1M 6.1k 667.99
Tesla Motors (TSLA) 0.4 $4.0M 8.9k 444.72
Philip Morris International (PM) 0.4 $3.8M 23k 162.20
Kroger (KR) 0.4 $3.7M 55k 67.41
Meta Platforms Cl A (META) 0.4 $3.5M 4.8k 734.31
Waste Management (WM) 0.4 $3.5M 16k 220.83
Ishares Tr Broad Usd High (USHY) 0.3 $3.5M 93k 37.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.1M 9.5k 329.09
Broadcom (AVGO) 0.3 $3.0M 9.0k 329.89
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M 11k 255.09
Johnson & Johnson (JNJ) 0.3 $2.7M 15k 185.42
Bank of America Corporation (BAC) 0.3 $2.7M 52k 51.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 5.2k 502.74
Pepsi (PEP) 0.2 $2.2M 16k 140.44
Micron Technology (MU) 0.2 $2.2M 13k 167.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 3.3k 669.20
Cincinnati Financial Corporation (CINF) 0.2 $2.1M 13k 158.97
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $1.9M 21k 90.50
Visa Com Cl A (V) 0.2 $1.9M 5.6k 341.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.9M 6.7k 280.10
Shell Spon Ads (SHEL) 0.2 $1.9M 26k 71.53
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.8M 16k 110.38
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.2 $1.8M 83k 21.75
Verizon Communications (VZ) 0.2 $1.8M 40k 43.95
Chevron Corporation (CVX) 0.2 $1.5M 9.9k 155.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 23k 65.26
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.6k 925.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754200.00
Truist Financial Corp equities (TFC) 0.1 $1.5M 32k 45.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 28k 51.09
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.4M 26k 55.71
Oracle Corporation (ORCL) 0.1 $1.4M 4.9k 281.24
Nike CL B (NKE) 0.1 $1.4M 20k 70.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.93
Applied Materials (AMAT) 0.1 $1.3M 6.3k 204.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.3M 25k 50.54
Home Depot (HD) 0.1 $1.3M 3.1k 405.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 3.5k 355.47
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 13k 94.31
Qualcomm (QCOM) 0.1 $1.2M 7.2k 166.36
First Tr Exchange-traded SHS (FVD) 0.1 $1.2M 26k 46.24
Netflix (NFLX) 0.1 $1.1M 917.00 1198.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.1k 209.64
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.0M 21k 50.23
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.0M 16k 66.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 7.2k 142.40
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $1.0M 26k 38.37
salesforce (CRM) 0.1 $993k 4.2k 237.40
Cibc Cad (CM) 0.1 $984k 12k 80.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $974k 25k 39.22
Advanced Micro Devices (AMD) 0.1 $968k 6.0k 161.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $964k 15k 65.00
Edwards Lifesciences (EW) 0.1 $961k 12k 77.77
Pfizer (PFE) 0.1 $959k 38k 25.48
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $949k 28k 33.65
United Parcel Service CL B (UPS) 0.1 $940k 11k 83.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $898k 1.8k 490.38
Abbvie (ABBV) 0.1 $883k 3.8k 231.56
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $879k 17k 52.30
Blackstone Group Inc Com Cl A (BX) 0.1 $823k 4.8k 170.85
Nxp Semiconductors N V (NXPI) 0.1 $804k 3.5k 228.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $797k 1.7k 480.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $772k 4.7k 164.52
Ge Aerospace Com New (GE) 0.1 $762k 2.5k 301.18
Exxon Mobil Corporation (XOM) 0.1 $758k 6.7k 112.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $752k 5.1k 148.61
Select Sector Spdr Tr Financial (XLF) 0.1 $748k 14k 53.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $726k 1.2k 613.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $726k 8.6k 84.11
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $722k 12k 61.17
Sempra Energy (SRE) 0.1 $705k 7.8k 89.98
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $698k 16k 43.92
Amgen (AMGN) 0.1 $682k 2.4k 282.20
Ishares Tr Ultra Short Dur (ICSH) 0.1 $674k 13k 50.75
Duke Energy Corp Com New (DUK) 0.1 $668k 5.4k 123.76
Goldman Sachs (GS) 0.1 $664k 834.00 796.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $661k 3.4k 194.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $656k 6.8k 95.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $648k 12k 53.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $646k 2.2k 294.73
Raytheon Technologies Corp (RTX) 0.1 $636k 3.8k 167.33
Lockheed Martin Corporation (LMT) 0.1 $614k 1.2k 499.24
Anthem (ELV) 0.1 $613k 1.9k 323.21
Ishares Tr Us Aer Def Etf (ITA) 0.1 $605k 2.9k 209.27
Coca-Cola Company (KO) 0.1 $599k 9.0k 66.83
FedEx Corporation (FDX) 0.1 $597k 2.5k 237.40
Stryker Corporation (SYK) 0.1 $564k 1.5k 370.51
Applied Industrial Technologies (AIT) 0.1 $538k 2.1k 261.05
Marvell Technology (MRVL) 0.1 $536k 6.4k 84.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $536k 980.00 546.75
Charles Schwab Corporation (SCHW) 0.1 $520k 5.4k 95.47
Merck & Co (MRK) 0.1 $509k 6.0k 84.73
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $505k 16k 31.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $499k 11k 45.84
Walt Disney Company (DIS) 0.0 $498k 4.3k 114.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $498k 11k 47.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $490k 18k 26.95
Simon Property (SPG) 0.0 $486k 2.6k 187.64
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $481k 11k 42.17
Spotify Technology S A SHS (SPOT) 0.0 $481k 689.00 698.00
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $476k 12k 39.63
Fifth Third Ban (FITB) 0.0 $476k 11k 44.95
Vanguard World Inf Tech Etf (VGT) 0.0 $473k 634.00 746.34
Ge Vernova (GEV) 0.0 $469k 762.00 614.92
CVS Caremark Corporation (CVS) 0.0 $464k 6.2k 75.39
Eli Lilly & Co. (LLY) 0.0 $463k 607.00 762.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $461k 2.1k 216.69
New York Life Invts Active E Nyli Mackay Muni (MMSD) 0.0 $458k 18k 25.52
Unilever Spon Adr New (UL) 0.0 $453k 7.6k 59.28
UnitedHealth (UNH) 0.0 $452k 1.3k 345.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $452k 2.6k 175.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $451k 17k 27.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $447k 747.00 597.92
Vanguard World Financials Etf (VFH) 0.0 $442k 3.4k 131.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $431k 1.3k 326.39
Mastercard Incorporated Cl A (MA) 0.0 $426k 749.00 568.81
American Electric Power Company (AEP) 0.0 $426k 3.8k 112.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $425k 1.2k 365.48
Ishares Tr Asia 50 Etf (AIA) 0.0 $424k 4.5k 94.59
Select Sector Spdr Tr Technology (XLK) 0.0 $424k 1.5k 281.86
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $416k 4.5k 91.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $414k 1.7k 241.94
Rio Tinto Sponsored Adr (RIO) 0.0 $408k 6.2k 66.01
Enbridge (ENB) 0.0 $404k 8.0k 50.46
Okta Cl A (OKTA) 0.0 $401k 4.4k 91.70
Cisco Systems (CSCO) 0.0 $398k 5.8k 68.42
Boeing Company (BA) 0.0 $394k 1.8k 215.83
Abbott Laboratories (ABT) 0.0 $394k 2.9k 133.94
Palo Alto Networks (PANW) 0.0 $392k 1.9k 203.62
Wp Carey (WPC) 0.0 $389k 5.7k 68.48
American Healthcare Reit Com Shs (AHR) 0.0 $387k 9.1k 42.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $384k 4.1k 93.37
At&t (T) 0.0 $383k 14k 28.24
Caterpillar (CAT) 0.0 $370k 775.00 477.10
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $369k 12k 30.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $360k 3.0k 118.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $359k 6.9k 51.91
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $353k 10k 34.17
American Express Company (AXP) 0.0 $353k 1.1k 332.16
Cintas Corporation (CTAS) 0.0 $353k 1.7k 205.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $350k 4.7k 74.37
Wells Fargo & Company (WFC) 0.0 $350k 4.2k 83.82
Ishares Msci Emrg Chn (EMXC) 0.0 $344k 5.1k 67.51
Sila Realty Trust Common Stock (SILA) 0.0 $343k 14k 25.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $340k 5.7k 59.20
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $335k 14k 24.72
Ishares Tr Core Msci Total (IXUS) 0.0 $333k 4.0k 82.59
Progressive Corporation (PGR) 0.0 $332k 1.3k 246.95
Chubb (CB) 0.0 $328k 1.2k 283.27
Northrop Grumman Corporation (NOC) 0.0 $327k 536.00 609.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $324k 1.8k 178.73
Super Micro Computer Com New (SMCI) 0.0 $323k 6.7k 47.94
McDonald's Corporation (MCD) 0.0 $321k 1.1k 303.97
Vanguard World Health Car Etf (VHT) 0.0 $319k 1.2k 259.68
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $318k 11k 29.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $316k 2.6k 120.72
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $315k 3.0k 105.87
Ishares Gold Tr Ishares New (IAU) 0.0 $313k 4.3k 72.77
Select Sector Spdr Tr Energy (XLE) 0.0 $312k 3.5k 89.33
CoStar (CSGP) 0.0 $306k 3.6k 84.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $305k 1.2k 247.08
AFLAC Incorporated (AFL) 0.0 $295k 2.6k 111.70
Marriott Intl Cl A (MAR) 0.0 $294k 1.1k 260.34
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $294k 5.8k 50.99
Starbucks Corporation (SBUX) 0.0 $292k 3.4k 84.60
Southern Company (SO) 0.0 $291k 3.1k 94.77
Spdr Series Trust Portfolio Short (SPSB) 0.0 $288k 9.5k 30.29
Servicenow (NOW) 0.0 $288k 313.00 920.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $287k 1.4k 206.51
Ishares Tr S&p 100 Etf (OEF) 0.0 $286k 859.00 332.84
Citigroup Com New (C) 0.0 $285k 2.8k 101.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $285k 2.9k 99.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $283k 2.4k 118.44
International Business Machines (IBM) 0.0 $280k 990.00 282.28
Applovin Corp Com Cl A (APP) 0.0 $274k 381.00 718.54
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $272k 11k 25.19
Copart (CPRT) 0.0 $271k 6.0k 44.97
Cheniere Energy Com New (LNG) 0.0 $267k 1.1k 234.98
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $265k 6.1k 43.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $265k 2.7k 96.55
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $260k 10k 25.57
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $257k 1.5k 166.10
Honeywell International (HON) 0.0 $257k 1.2k 210.55
Ishares Tr Core 40/60 Moder (AOM) 0.0 $255k 5.4k 47.58
SYSCO Corporation (SYY) 0.0 $254k 3.1k 82.34
AeroVironment (AVAV) 0.0 $254k 806.00 314.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $250k 533.00 468.75
Us Bancorp Del Com New (USB) 0.0 $248k 5.1k 48.85
Ishares Tr Core 60/40 Balan (AOR) 0.0 $246k 3.8k 64.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $244k 524.00 464.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $243k 5.8k 41.58
TJX Companies (TJX) 0.0 $243k 1.7k 144.54
Ishares Tr Core Div Grwth (DGRO) 0.0 $239k 3.5k 68.09
Blackrock (BLK) 0.0 $237k 203.00 1166.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $235k 1.6k 145.65
Realty Income (O) 0.0 $234k 3.9k 60.79
Boston Scientific Corporation (BSX) 0.0 $227k 2.3k 97.63
Danaher Corporation (DHR) 0.0 $226k 1.1k 198.59
Nextera Energy (NEE) 0.0 $220k 2.9k 75.50
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $219k 4.4k 49.24
Kla Corp Com New (KLAC) 0.0 $217k 201.00 1078.60
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $215k 5.5k 39.31
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $215k 4.5k 48.22
Tortoise Capital Series Trus Global Water Fd (TBLU) 0.0 $210k 3.9k 53.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $209k 2.7k 78.09
Rockwell Automation (ROK) 0.0 $208k 596.00 349.53
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $208k 5.0k 41.59
Range Resources (RRC) 0.0 $207k 5.5k 37.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $207k 3.4k 60.08
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $206k 2.6k 78.21
Ishares Tr Select Divid Etf (DVY) 0.0 $205k 1.4k 142.10
Uber Technologies (UBER) 0.0 $205k 2.1k 97.97
Ark Etf Tr Innovation Etf (ARKK) 0.0 $205k 2.4k 86.30
Deere & Company (DE) 0.0 $204k 445.00 458.88
Vanguard World Consum Stp Etf (VDC) 0.0 $203k 951.00 213.80
Thermo Fisher Scientific (TMO) 0.0 $201k 414.00 485.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $200k 4.2k 47.72
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 11k 17.42
Jumia Technologies Sponsored Ads (JMIA) 0.0 $168k 15k 11.61
Vale S A Sponsored Ads (VALE) 0.0 $126k 12k 10.86
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $123k 11k 10.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $119k 26k 4.54
Ondas Hldgs Com New (ONDS) 0.0 $116k 15k 7.72
Blackrock Res & Commodities SHS (BCX) 0.0 $116k 11k 10.17
Liberty All Star Equity Sh Ben Int (USA) 0.0 $95k 15k 6.34
W&T Offshore (WTI) 0.0 $57k 32k 1.82