Octavia Wealth Advisors

Octavia Wealth Advisors as of March 31, 2026

Portfolio Holdings for Octavia Wealth Advisors

Octavia Wealth Advisors holds 238 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYV) 14.7 $154M 2.7M 56.58
Spdr Series Trust State Street Spd (SPYG) 13.0 $136M 1.4M 97.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.4 $88M 1.9M 45.80
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $61M 614k 99.27
Ishares Core Msci Emkt (IEMG) 5.1 $53M 761k 69.75
Apple (AAPL) 4.1 $43M 170k 253.79
Ishares Tr Core Msci Eafe (IEFA) 4.0 $42M 460k 90.53
Ishares Tr Eafe Value Etf (EFV) 3.6 $38M 505k 74.35
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $37M 329k 111.37
Alphabet Cap Stk Cl A (GOOGL) 2.8 $29M 102k 287.56
NVIDIA Corporation (NVDA) 2.5 $26M 147k 174.41
Spdr Series Trust State Street Spd (SPMD) 2.1 $22M 365k 59.22
Ishares Tr Cr 5 10 Yr Etf (IMTB) 1.9 $20M 465k 43.82
Amazon (AMZN) 1.8 $19M 90k 208.27
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $12M 82k 148.10
Spdr Series Trust State Street Spd (SPSM) 1.1 $11M 229k 48.32
Ishares Tr Broad Usd High (USHY) 0.9 $9.7M 263k 36.84
Ishares Tr Core Intl Aggr (IAGG) 0.9 $9.6M 191k 50.04
Procter & Gamble Company (PG) 0.9 $9.2M 64k 144.44
Altria (MO) 0.8 $8.4M 125k 67.05
Microsoft Corporation (MSFT) 0.7 $7.6M 20k 370.17
Bluerock Pvt Real Estate (BPRE) 0.7 $6.9M 415k 16.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.8M 12k 577.17
Starboard Invt Tr Adaptive Alpha (AGOX) 0.6 $6.5M 244k 26.62
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.8M 20k 286.86
Wal-Mart Stores (WMT) 0.6 $5.8M 46k 124.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $5.3M 91k 58.54
Ishares Tr 3yrtb Etf (ISHG) 0.4 $4.6M 63k 74.18
JPMorgan Chase & Co. (JPM) 0.4 $4.5M 15k 294.15
Micron Technology (MU) 0.4 $4.3M 13k 337.98
Meta Platforms Cl A (META) 0.4 $4.1M 7.1k 572.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.9M 6.1k 652.14
Broadcom (AVGO) 0.4 $3.9M 13k 309.51
Waste Management (WM) 0.3 $3.6M 16k 229.79
Philip Morris International (PM) 0.3 $3.5M 21k 166.81
Johnson & Johnson (JNJ) 0.3 $3.4M 14k 244.43
Palantir Technologies Cl A (PLTR) 0.3 $3.2M 22k 146.28
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.3 $2.8M 130k 21.62
Tesla Motors (TSLA) 0.3 $2.8M 7.5k 371.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.7M 10k 261.93
Bank of America Corporation (BAC) 0.2 $2.5M 51k 48.75
Pepsi (PEP) 0.2 $2.4M 16k 155.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 7.6k 320.81
Cincinnati Financial Corporation (CINF) 0.2 $2.4M 15k 158.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 5.0k 479.20
Kroger (KR) 0.2 $2.4M 33k 72.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 3.5k 653.23
Shell Spon Ads (SHEL) 0.2 $2.3M 24k 93.00
Applied Materials (AMAT) 0.2 $2.1M 6.3k 341.79
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.1M 6.2k 338.89
Chevron Corporation (CVX) 0.2 $1.9M 9.0k 206.89
Verizon Communications (VZ) 0.2 $1.8M 37k 50.20
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.8M 16k 114.32
Spdr Series Trust State Street Spd (CWB) 0.2 $1.7M 19k 91.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 23k 67.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.5M 30k 50.95
Visa Com Cl A (V) 0.1 $1.5M 5.0k 302.26
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.5M 27k 55.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 718140.00
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.4k 996.56
United Parcel Svcs CL B (UPS) 0.1 $1.4M 14k 98.38
Advanced Micro Devices (AMD) 0.1 $1.3M 6.5k 203.43
Truist Financial Corp equities (TFC) 0.1 $1.3M 29k 45.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.2M 25k 50.33
Spdr Series Trust State Street Spd (SLYG) 0.1 $1.1M 12k 96.62
Cibc Cad (CM) 0.1 $1.1M 12k 95.52
Pfizer (PFE) 0.1 $1.1M 39k 28.08
Home Depot (HD) 0.1 $1.1M 3.2k 328.89
Qualcomm (QCOM) 0.1 $1.1M 8.2k 128.78
Nike CL B (NKE) 0.1 $1.0M 19k 53.23
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.0M 20k 50.12
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $1.0M 26k 38.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 4.6k 217.23
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $982k 28k 35.37
Edwards Lifesciences (EW) 0.1 $975k 12k 80.08
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $965k 14k 69.89
Merck & Co (MRK) 0.1 $961k 7.9k 121.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $948k 23k 40.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $920k 2.1k 430.29
Exxon Mobil Corporation (XOM) 0.1 $915k 5.4k 169.65
Natera (NTRA) 0.1 $910k 4.5k 199.99
Anthem (ELV) 0.1 $851k 2.9k 292.75
Netflix (NFLX) 0.1 $831k 8.6k 96.15
Amgen (AMGN) 0.1 $818k 2.3k 351.92
Rio Tinto Sponsored Adr (RIO) 0.1 $816k 8.5k 95.83
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $816k 12k 69.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $784k 2.0k 390.41
First Tr Exchange-traded SHS (FVD) 0.1 $782k 17k 47.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $770k 6.0k 128.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $769k 1.8k 436.67
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $747k 14k 52.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $744k 4.8k 155.10
Ge Aerospace Com New (GE) 0.1 $733k 2.6k 284.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $723k 6.8k 106.01
FedEx Corporation (FDX) 0.1 $721k 2.0k 357.66
Duke Energy Corp Com New (DUK) 0.1 $716k 5.5k 130.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $713k 8.6k 82.75
Fifth Third Ban (FITB) 0.1 $707k 15k 46.86
Sempra Energy (SRE) 0.1 $695k 7.1k 97.77
Coca-Cola Company (KO) 0.1 $683k 8.9k 76.58
Abbvie (ABBV) 0.1 $671k 3.1k 217.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $665k 6.6k 100.61
Ge Vernova (GEV) 0.1 $662k 758.00 873.40
Goldman Sachs (GS) 0.1 $661k 781.00 845.99
Stryker Corporation (SYK) 0.1 $657k 2.0k 329.47
salesforce (CRM) 0.1 $654k 3.5k 186.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $651k 3.0k 215.10
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $628k 13k 49.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $624k 20k 30.68
Raytheon Technologies Corp (RTX) 0.1 $623k 3.2k 192.90
Ishares Tr Ultra Short Dur (ICSH) 0.1 $621k 12k 50.62
Marvell Technology (MRVL) 0.1 $614k 6.2k 99.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $613k 23k 26.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $611k 5.2k 118.62
Lockheed Martin Corporation (LMT) 0.1 $611k 1.0k 604.52
Eli Lilly & Co. (LLY) 0.1 $604k 656.00 919.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $597k 13k 47.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $581k 11k 52.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $580k 2.0k 287.17
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $575k 14k 40.19
Applied Industrial Technologies (AIT) 0.1 $547k 2.1k 265.32
Blackstone Group Inc Com Cl A (BX) 0.1 $543k 4.7k 114.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $542k 14k 38.42
Ishares Tr Us Aer Def Etf (ITA) 0.1 $530k 2.4k 218.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $522k 2.7k 191.78
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $520k 8.5k 61.32
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $498k 16k 30.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $489k 1.3k 383.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $481k 11k 44.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $480k 6.8k 70.18
Nxp Semiconductors N V (NXPI) 0.0 $477k 2.4k 197.85
Ishares Tr Asia 50 Etf (AIA) 0.0 $476k 4.5k 106.16
American Electric Power Company (AEP) 0.0 $469k 3.6k 131.08
Vanguard World Inf Tech Etf (VGT) 0.0 $453k 649.00 697.55
Charles Schwab Corporation (SCHW) 0.0 $445k 4.7k 93.97
Simon Property (SPG) 0.0 $441k 2.4k 186.54
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $432k 10k 42.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $428k 1.7k 247.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $424k 710.00 597.69
Walt Disney Company (DIS) 0.0 $421k 4.4k 96.37
Unilever Spon Adr New (UL) 0.0 $419k 7.3k 57.52
Spdr Series Trust State Street Spd (BIL) 0.0 $416k 4.5k 91.64
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $415k 11k 38.51
Cisco Systems (CSCO) 0.0 $413k 5.3k 77.59
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $405k 6.6k 61.26
Enbridge (ENB) 0.0 $405k 7.5k 54.14
Ishares Msci Emrg Chn (EMXC) 0.0 $401k 5.1k 78.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $399k 2.2k 184.24
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $398k 644.00 618.31
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $396k 3.0k 132.90
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $395k 7.8k 50.58
CVS Caremark Corporation (CVS) 0.0 $390k 5.4k 71.82
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $387k 14k 28.72
Oracle Corporation (ORCL) 0.0 $387k 2.6k 147.12
At&t (T) 0.0 $381k 13k 28.99
New York Life Invts Active E Nyli Mackay Muni (MMSD) 0.0 $378k 15k 25.34
TJX Companies (TJX) 0.0 $371k 2.3k 159.73
Northrop Grumman Corporation (NOC) 0.0 $368k 540.00 682.24
Spdr Series Trust State Street Spd (FLRN) 0.0 $368k 12k 30.78
Caterpillar (CAT) 0.0 $367k 518.00 708.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $367k 4.8k 77.11
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $361k 11k 33.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $358k 6.9k 51.78
UnitedHealth (UNH) 0.0 $357k 1.3k 270.59
Vanguard World Financials Etf (VFH) 0.0 $353k 2.9k 120.81
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $351k 12k 29.49
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $346k 3.1k 112.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $340k 1.6k 211.16
Marriott Intl Cl A (MAR) 0.0 $339k 1.0k 327.08
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $337k 14k 24.82
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $334k 11k 30.15
Chubb (CB) 0.0 $322k 986.00 326.90
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $321k 2.7k 119.82
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $318k 2.5k 125.02
Wp Carey (WPC) 0.0 $318k 4.6k 68.88
Palo Alto Networks (PANW) 0.0 $316k 2.0k 160.32
Wells Fargo & Company (WFC) 0.0 $315k 4.0k 79.61
Ishares Gold Tr Ishares New (IAU) 0.0 $313k 3.6k 88.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $312k 4.9k 64.08
Vanguard World Health Car Etf (VHT) 0.0 $307k 1.1k 272.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $304k 2.4k 124.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $304k 2.7k 113.11
Abbott Laboratories (ABT) 0.0 $301k 2.9k 102.67
Mastercard Incorporated Cl A (MA) 0.0 $301k 602.00 499.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $298k 4.0k 73.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $294k 1.2k 237.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $290k 2.3k 125.13
Cintas Corporation (CTAS) 0.0 $287k 1.7k 169.14
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $284k 2.8k 101.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $278k 4.8k 58.18
Citigroup Com New (C) 0.0 $274k 2.4k 113.41
Vale S A Sponsored Ads (VALE) 0.0 $273k 17k 15.91
Southern Company (SO) 0.0 $271k 2.8k 96.52
Cheniere Energy Com New (LNG) 0.0 $270k 952.00 283.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $269k 2.6k 102.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $265k 3.4k 77.18
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $265k 6.1k 43.55
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $265k 10k 25.48
McDonald's Corporation (MCD) 0.0 $264k 850.00 310.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $263k 2.1k 125.46
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $263k 6.1k 42.89
Boeing Company (BA) 0.0 $249k 1.3k 199.03
Progressive Corporation (PGR) 0.0 $241k 1.2k 198.24
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $240k 1.5k 160.48
Honeywell International (HON) 0.0 $234k 1.0k 226.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $233k 446.00 522.71
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $228k 5.7k 40.14
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $226k 9.1k 24.77
SYSCO Corporation (SYY) 0.0 $221k 3.1k 71.33
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $221k 4.4k 49.72
Range Resources (RRC) 0.0 $219k 4.8k 45.18
MercadoLibre (MELI) 0.0 $218k 126.00 1729.02
Spdr Series Trust State Street Spd (SPSB) 0.0 $217k 7.2k 30.07
International Business Machines (IBM) 0.0 $217k 894.00 242.29
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.0 $216k 4.7k 46.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $215k 505.00 426.40
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $215k 5.5k 39.34
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $215k 462.00 464.18
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $214k 6.3k 34.13
Kla Corp Com New (KLAC) 0.0 $214k 145.00 1472.41
Spdr Series Trust State Street Spd (SHM) 0.0 $213k 4.5k 47.83
Ishares Silver Tr Ishares (SLV) 0.0 $213k 3.1k 68.14
Spdr Series Trust State Street Spd (SPYM) 0.0 $212k 2.8k 76.54
Dollar General (DG) 0.0 $211k 1.8k 118.72
American Express Company (AXP) 0.0 $211k 696.00 302.48
Vanguard World Consum Stp Etf (VDC) 0.0 $210k 934.00 224.69
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $210k 5.0k 41.88
Rockwell Automation (ROK) 0.0 $206k 574.00 358.88
Us Bancorp Com New (USB) 0.0 $203k 3.9k 52.53
Blackrock Res & Commodities SHS (BCX) 0.0 $137k 11k 12.05
Ondas Com New (ONDS) 0.0 $136k 15k 9.04
Jumia Technologies Sponsored Ads (JMIA) 0.0 $125k 18k 6.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $118k 11k 10.45
W&T Offshore (WTI) 0.0 $111k 33k 3.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $73k 15k 5.03
Cronos Group (CRON) 0.0 $27k 11k 2.51
Canopy Growth Corporation Com New (CGC) 0.0 $25k 26k 0.95