Octavia Wealth Advisors

Octavia Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Octavia Wealth Advisors

Octavia Wealth Advisors holds 249 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYV) 12.4 $130M 2.3M 56.81
Spdr Series Trust State Street Spd (SPYG) 11.3 $118M 1.1M 106.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.7 $81M 1.7M 46.31
Ishares Core Msci Emkt (IEMG) 5.0 $52M 777k 67.22
Apple (AAPL) 4.7 $49M 180k 271.86
Ishares Tr Eafe Value Etf (EFV) 3.7 $39M 542k 71.41
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $37M 325k 113.92
Alphabet Cap Stk Cl A (GOOGL) 3.1 $33M 105k 313.00
Ishares Tr Cr 5 10 Yr Etf (IMTB) 2.8 $30M 669k 44.20
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $29M 289k 99.88
NVIDIA Corporation (NVDA) 2.7 $28M 149k 186.50
Starboard Invt Tr Adaptive Alpha (AGOX) 2.4 $25M 890k 28.56
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.1 $22M 350k 63.18
Amazon (AMZN) 2.0 $21M 90k 230.82
Ishares Tr Core Msci Eafe (IEFA) 1.6 $17M 188k 89.46
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.5 $16M 134k 120.20
Vanguard Admiral Fds Midcp 400 Val (IVOV) 1.5 $16M 159k 101.01
Spdr Series Trust State Street Spd (SPSM) 1.5 $16M 337k 46.86
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $12M 80k 143.52
Ishares Tr Core Intl Aggr (IAGG) 1.1 $11M 224k 50.01
Spdr Series Trust State Street Spd (SPMD) 1.1 $11M 192k 57.91
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.9 $9.6M 204k 47.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $9.6M 164k 58.73
Microsoft Corporation (MSFT) 0.9 $9.2M 19k 483.62
Procter & Gamble Company (PG) 0.8 $8.7M 61k 143.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.2M 12k 614.30
Altria (MO) 0.7 $7.2M 123k 58.72
Bluerock Pvt Real Estate 0.6 $6.4M 427k 15.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.4M 20k 313.79
Wal-Mart Stores (WMT) 0.5 $5.2M 47k 111.41
Ishares Tr 3yrtb Etf (ISHG) 0.5 $5.0M 66k 75.24
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 15k 322.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $4.6M 155k 29.36
Broadcom (AVGO) 0.4 $4.4M 13k 346.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.2M 6.2k 683.96
Palantir Technologies Cl A (PLTR) 0.4 $3.8M 22k 177.54
Philip Morris International (PM) 0.4 $3.8M 23k 161.82
Micron Technology (MU) 0.4 $3.8M 13k 285.12
Meta Platforms Cl A (META) 0.4 $3.8M 5.7k 660.12
Ishares Tr Broad Usd High (USHY) 0.4 $3.7M 100k 37.40
Tesla Motors (TSLA) 0.3 $3.5M 7.9k 449.72
Waste Management (WM) 0.3 $3.5M 16k 219.71
Johnson & Johnson (JNJ) 0.3 $3.0M 14k 206.95
Bank of America Corporation (BAC) 0.3 $2.9M 52k 54.98
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.7M 11k 257.94
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.3 $2.7M 124k 21.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.6M 5.1k 502.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 7.3k 335.27
Pepsi (PEP) 0.2 $2.3M 16k 144.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 3.3k 684.95
Cincinnati Financial Corporation (CINF) 0.2 $2.1M 13k 164.14
Kroger (KR) 0.2 $2.1M 33k 62.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 6.4k 304.69
Shell Spon Ads (SHEL) 0.2 $1.9M 26k 73.48
Spdr Series Trust State Street Spd (CWB) 0.2 $1.9M 21k 89.20
Visa Com Cl A (V) 0.2 $1.8M 5.1k 350.48
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.8M 16k 111.80
Applied Materials (AMAT) 0.2 $1.6M 6.3k 256.26
Verizon Communications (VZ) 0.2 $1.6M 39k 40.71
Truist Financial Corp equities (TFC) 0.1 $1.6M 32k 49.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 23k 66.00
Qualcomm (QCOM) 0.1 $1.5M 9.0k 170.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754800.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.5M 26k 56.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 28k 50.86
Chevron Corporation (CVX) 0.1 $1.4M 9.2k 152.41
Advanced Micro Devices (AMD) 0.1 $1.3M 6.3k 213.11
United Parcel Service CL B (UPS) 0.1 $1.3M 13k 99.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.3M 25k 51.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.73
Nike CL B (NKE) 0.1 $1.2M 19k 63.91
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.4k 862.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 2.9k 396.31
Spdr Series Trust State Street Spd (SLYG) 0.1 $1.1M 12k 94.19
Cibc Cad (CM) 0.1 $1.1M 12k 91.39
salesforce (CRM) 0.1 $1.1M 4.0k 265.32
Home Depot (HD) 0.1 $1.1M 3.1k 343.76
Natera (NTRA) 0.1 $1.0M 4.5k 229.09
Edwards Lifesciences (EW) 0.1 $1.0M 12k 84.94
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $1.0M 26k 39.64
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.0M 21k 50.25
Pfizer (PFE) 0.1 $990k 40k 24.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $988k 4.7k 211.79
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $986k 28k 35.15
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $950k 14k 68.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $935k 23k 39.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $863k 1.9k 464.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $863k 1.8k 487.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $834k 17k 49.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $828k 6.1k 136.93
Eli Lilly & Co. (LLY) 0.1 $807k 752.00 1072.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $797k 5.0k 160.10
Oracle Corporation (ORCL) 0.1 $793k 4.1k 193.02
Amgen (AMGN) 0.1 $791k 2.4k 327.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $778k 4.6k 167.93
Merck & Co (MRK) 0.1 $774k 7.3k 105.94
First Tr Exchange-traded SHS (FVD) 0.1 $773k 17k 46.08
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $772k 12k 65.55
Anthem (ELV) 0.1 $771k 2.2k 349.91
Abbvie (ABBV) 0.1 $770k 3.4k 228.50
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $746k 14k 51.64
Ge Aerospace Com New (GE) 0.1 $742k 2.4k 308.40
Blackstone Group Inc Com Cl A (BX) 0.1 $742k 4.8k 153.47
Netflix (NFLX) 0.1 $738k 7.9k 93.76
Exxon Mobil Corporation (XOM) 0.1 $731k 6.1k 120.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $721k 8.6k 83.75
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $721k 13k 54.77
Goldman Sachs (GS) 0.1 $700k 796.00 879.00
Sempra Energy (SRE) 0.1 $683k 7.7k 88.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $673k 6.5k 104.07
Rio Tinto Sponsored Adr (RIO) 0.1 $667k 8.3k 80.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $665k 1.1k 627.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $650k 6.7k 96.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $646k 12k 52.88
FedEx Corporation (FDX) 0.1 $643k 2.2k 290.31
Ishares Tr Ultra Short Dur (ICSH) 0.1 $625k 12k 50.58
Fifth Third Ban (FITB) 0.1 $624k 13k 47.21
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $623k 14k 44.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $614k 13k 48.99
Coca-Cola Company (KO) 0.1 $612k 8.8k 69.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $610k 2.8k 219.75
Ishares Tr Us Aer Def Etf (ITA) 0.1 $589k 2.7k 214.70
Duke Energy Corp Com New (DUK) 0.1 $588k 5.0k 117.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $578k 2.0k 290.28
Nxp Semiconductors N V (NXPI) 0.1 $565k 2.6k 216.46
Lockheed Martin Corporation (LMT) 0.1 $562k 1.2k 483.71
Raytheon Technologies Corp (RTX) 0.1 $561k 3.1k 183.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $542k 2.7k 198.59
Marvell Technology (MRVL) 0.1 $539k 6.4k 84.14
Applied Industrial Technologies (AIT) 0.1 $530k 2.1k 256.77
Stryker Corporation (SYK) 0.1 $529k 1.5k 352.35
New York Life Invts Active E Nyli Mackay Muni (MMSD) 0.1 $528k 21k 25.40
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $515k 16k 31.68
Walt Disney Company (DIS) 0.0 $508k 4.4k 114.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $497k 11k 45.88
Ge Vernova (GEV) 0.0 $490k 752.00 651.83
CVS Caremark Corporation (CVS) 0.0 $485k 6.1k 79.26
Vanguard World Inf Tech Etf (VGT) 0.0 $478k 634.00 753.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $475k 18k 26.49
Charles Schwab Corporation (SCHW) 0.0 $473k 4.7k 99.91
Simon Property (SPG) 0.0 $473k 2.6k 184.97
Unilever Spon Adr New 0.0 $458k 7.0k 65.40
UnitedHealth (UNH) 0.0 $458k 1.4k 330.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $454k 17k 27.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $446k 1.2k 360.22
Ishares Tr Asia 50 Etf (AIA) 0.0 $438k 4.5k 97.52
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $435k 3.0k 143.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $435k 10k 43.64
Vanguard World Financials Etf (VFH) 0.0 $435k 3.3k 133.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $423k 698.00 605.48
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $422k 11k 40.23
Cisco Systems (CSCO) 0.0 $420k 5.4k 77.04
Spdr Series Trust State Street Spd (BIL) 0.0 $414k 4.5k 91.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $412k 1.7k 246.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $396k 5.7k 69.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $395k 2.2k 177.34
Spotify Technology S A SHS (SPOT) 0.0 $392k 678.00 578.14
Abbott Laboratories (ABT) 0.0 $390k 3.1k 125.29
Wells Fargo & Company (WFC) 0.0 $387k 4.2k 92.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $385k 1.8k 212.08
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $380k 7.5k 50.84
TJX Companies (TJX) 0.0 $377k 2.5k 153.11
Mastercard Incorporated Cl A (MA) 0.0 $372k 652.00 570.88
Ishares Msci Emrg Chn (EMXC) 0.0 $370k 5.1k 72.68
Spdr Series Trust State Street Spd (FLRN) 0.0 $368k 12k 30.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $366k 6.9k 52.95
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $363k 11k 34.65
Enbridge (ENB) 0.0 $362k 7.6k 47.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $353k 583.00 605.01
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $353k 2.9k 120.20
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $346k 5.7k 60.81
Spdr Series Trust State Street Spd (SHM) 0.0 $340k 7.1k 47.99
Vanguard World Health Car Etf (VHT) 0.0 $338k 1.2k 287.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $336k 4.5k 74.08
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $335k 14k 24.72
Palo Alto Networks (PANW) 0.0 $334k 1.8k 184.20
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $327k 3.0k 110.15
Ishares Gold Tr Ishares New (IAU) 0.0 $327k 4.0k 81.17
Applovin Corp Com Cl A (APP) 0.0 $326k 491.00 664.21
Chubb (CB) 0.0 $326k 1.0k 312.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $321k 2.6k 123.26
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $320k 11k 29.55
Marriott Intl Cl A (MAR) 0.0 $320k 1.0k 308.54
Cintas Corporation (CTAS) 0.0 $318k 1.7k 186.53
Caterpillar (CAT) 0.0 $316k 556.00 567.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $312k 1.2k 252.97
American Healthcare Reit Com Shs (AHR) 0.0 $309k 6.5k 47.31
Northrop Grumman Corporation (NOC) 0.0 $307k 543.00 564.96
At&t (T) 0.0 $302k 12k 24.84
Citigroup Com New (C) 0.0 $302k 2.6k 116.69
Ishares Tr S&p 100 Etf (OEF) 0.0 $292k 851.00 342.98
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $292k 2.4k 120.96
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $289k 6.5k 44.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $286k 605.00 473.30
Ishares Silver Tr Ishares (SLV) 0.0 $286k 4.4k 64.42
Spdr Series Trust State Street Spd (SPSB) 0.0 $279k 9.2k 30.20
International Business Machines (IBM) 0.0 $276k 947.00 291.37
McDonald's Corporation (MCD) 0.0 $275k 898.00 305.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $272k 1.9k 146.58
Progressive Corporation (PGR) 0.0 $271k 1.2k 227.72
Boeing Company (BA) 0.0 $271k 1.2k 217.12
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $270k 6.1k 44.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $269k 2.6k 102.55
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $263k 10k 25.48
Wp Carey (WPC) 0.0 $258k 3.9k 65.27
American Express Company (AXP) 0.0 $257k 697.00 368.89
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $255k 1.5k 170.63
Sila Realty Trust Common Stock (SILA) 0.0 $248k 11k 23.31
Southern Company (SO) 0.0 $245k 2.8k 86.77
Boston Scientific Corporation (BSX) 0.0 $241k 2.5k 95.35
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $241k 5.8k 41.27
Us Bancorp Del Com New (USB) 0.0 $241k 4.5k 53.88
SYSCO Corporation (SYY) 0.0 $237k 3.2k 73.35
Dollar General (DG) 0.0 $236k 1.8k 132.75
Range Resources (RRC) 0.0 $236k 6.7k 35.26
Okta Cl A (OKTA) 0.0 $235k 2.7k 86.47
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $234k 9.3k 25.17
Starbucks Corporation (SBUX) 0.0 $231k 2.7k 84.20
Super Micro Computer Com New (SMCI) 0.0 $230k 8.0k 28.73
Vale S A Sponsored Ads (VALE) 0.0 $228k 17k 13.26
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $227k 4.4k 51.18
Danaher Corporation (DHR) 0.0 $227k 1.0k 225.59
Rockwell Automation (ROK) 0.0 $223k 573.00 389.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $223k 462.00 481.61
American Electric Power Company (AEP) 0.0 $220k 1.9k 115.31
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $219k 5.5k 39.92
Realty Income (O) 0.0 $218k 3.9k 55.74
General Dynamics Corporation (GD) 0.0 $218k 646.00 336.65
MercadoLibre (MELI) 0.0 $216k 107.00 2014.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $215k 483.00 444.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $214k 2.8k 75.44
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $213k 7.6k 28.06
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $212k 5.0k 42.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $211k 3.4k 62.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $209k 2.7k 77.88
Kla Corp Com New (KLAC) 0.0 $208k 175.00 1187.31
Servicenow (NOW) 0.0 $206k 1.3k 153.19
Tortoise Capital Series Trus Global Water Fd (TBLU) 0.0 $206k 3.9k 52.08
Honeywell International (HON) 0.0 $202k 1.0k 195.08
Cheniere Energy Com New (LNG) 0.0 $201k 1.0k 194.39
Key (KEY) 0.0 $201k 9.7k 20.64
Jumia Technologies Sponsored Ads (JMIA) 0.0 $181k 15k 12.49
Ondas Hldgs Com New (ONDS) 0.0 $147k 15k 9.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $136k 26k 5.30
Blackrock Res & Commodities SHS (BCX) 0.0 $125k 11k 10.98
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $119k 11k 10.60
W&T Offshore (WTI) 0.0 $83k 51k 1.63
Canopy Growth Corp Com New (CGC) 0.0 $30k 26k 1.14
Cronos Group (CRON) 0.0 $28k 11k 2.63