Octavia Wealth Advisors

Octavia Wealth Advisors as of June 30, 2026

Portfolio Holdings for Octavia Wealth Advisors

Octavia Wealth Advisors holds 231 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500val (SPYV) 14.8 $171M 2.8M 60.79
Spdr Series Trust ST STR P500GRW (SPYG) 14.4 $167M 1.4M 118.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.1 $94M 2.1M 45.66
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $66M 671k 98.98
Ishares Core Msci Emkt (IEMG) 5.6 $65M 781k 82.84
Ishares Tr Core Msci Eafe (IEFA) 4.1 $48M 496k 96.58
Apple (AAPL) 4.0 $46M 160k 289.36
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $43M 343k 124.42
Ishares Tr Eafe Value Etf (EFV) 3.5 $41M 530k 76.55
Alphabet Cap Stk Cl A (GOOGL) 3.0 $35M 98k 357.37
NVIDIA Corporation (NVDA) 2.3 $27M 134k 200.09
Spdr Series Trust St Str P400mid (SPMD) 2.2 $26M 379k 67.56
Ishares Tr Cr 5 10 Yr Etf (IMTB) 1.9 $22M 495k 43.61
Amazon (AMZN) 1.8 $21M 86k 238.34
Micron Technology (MU) 1.2 $14M 12k 1154.32
Spdr Series Trust ST STR SP600 SML (SPSM) 1.2 $14M 234k 57.67
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $13M 84k 158.03
Ishares Tr Broad Usd High (USHY) 0.9 $11M 287k 37.02
Ishares Tr Core Intl Aggr (IAGG) 0.9 $10M 204k 50.60
Starboard Invt Tr Adaptive Alpha (AGOX) 0.8 $9.4M 271k 34.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $8.6M 12k 737.23
Microsoft Corporation (MSFT) 0.7 $8.1M 22k 373.02
Altria (MO) 0.7 $7.9M 109k 73.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $7.4M 127k 58.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.7M 19k 353.33
Procter & Gamble Company (PG) 0.5 $5.9M 40k 146.64
Wal-Mart Stores (WMT) 0.4 $4.9M 43k 113.26
JPMorgan Chase & Co. (JPM) 0.4 $4.9M 15k 327.33
Ishares Tr 3yrtb Etf (ISHG) 0.4 $4.8M 65k 74.25
Meta Platforms Cl A (META) 0.4 $4.5M 8.0k 563.29
Applied Materials (AMAT) 0.4 $4.5M 6.2k 723.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $4.0M 5.3k 748.60
Philip Morris International (PM) 0.3 $3.7M 20k 182.38
Advanced Micro Devices (AMD) 0.3 $3.6M 6.1k 580.91
Johnson & Johnson (JNJ) 0.3 $3.4M 13k 253.97
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.2M 11k 303.12
Broadcom (AVGO) 0.3 $3.2M 8.4k 377.74
Waste Management (WM) 0.3 $3.2M 14k 222.88
Tesla Motors (TSLA) 0.3 $2.9M 7.0k 420.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.8M 5.9k 478.53
Bank of America Corporation (BAC) 0.2 $2.7M 47k 56.98
Palantir Technologies Cl A (PLTR) 0.2 $2.6M 22k 116.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 6.4k 370.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 4.6k 500.39
New York Life Invts Active E Mackay Cali Mun (MMCA) 0.2 $2.2M 99k 21.85
Spdr Series Trust St Str Conv Etf (CWB) 0.2 $2.0M 19k 107.82
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $2.0M 15k 130.40
Visa Com Cl A (V) 0.2 $1.9M 5.7k 343.09
Marvell Technology (MRVL) 0.2 $1.8M 6.1k 297.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 23k 77.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 2.3k 748.94
Pepsi (PEP) 0.1 $1.6M 12k 135.43
Shell Spon Ads (SHEL) 0.1 $1.5M 20k 77.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 748850.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 1.9k 763.14
Kroger (KR) 0.1 $1.4M 26k 55.53
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $1.4M 12k 119.13
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.4M 23k 60.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.3M 25k 55.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 25k 51.05
Cibc Cad (CM) 0.1 $1.2M 11k 115.75
Natera (NTRA) 0.1 $1.2M 4.5k 271.45
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 6.5k 186.08
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $1.2M 28k 43.71
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 935.73
Qualcomm (QCOM) 0.1 $1.2M 6.3k 184.80
Verizon Communications (VZ) 0.1 $1.1M 27k 42.34
United Parcel Svcs CL B (UPS) 0.1 $1.1M 10k 107.50
Edwards Lifesciences (EW) 0.1 $1.1M 12k 90.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 4.5k 243.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 79.03
Ge Vernova (GEV) 0.1 $1.1M 912.00 1175.34
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $1.1M 25k 41.68
Home Depot (HD) 0.1 $1.0M 3.0k 352.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $1.0M 23k 42.73
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $997k 14k 73.21
Merck & Co (MRK) 0.1 $989k 7.6k 129.36
Eli Lilly & Co. (LLY) 0.1 $926k 772.00 1199.63
Truist Financial Corp equities (TFC) 0.1 $919k 18k 49.82
Ge Aerospace Com New (GE) 0.1 $916k 2.5k 373.70
Anthem (ELV) 0.1 $913k 2.4k 386.75
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $905k 18k 50.15
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $886k 12k 75.64
Chevron Corporation (CVX) 0.1 $879k 5.3k 165.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $879k 4.7k 188.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $872k 6.0k 146.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $804k 1.2k 656.06
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $797k 14k 56.52
Goldman Sachs (GS) 0.1 $788k 779.00 1011.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $754k 2.0k 368.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $753k 3.2k 236.61
Rio Tinto Sponsored Adr (RIO) 0.1 $742k 7.8k 94.93
First Tr Exchange-traded SHS (FVD) 0.1 $734k 15k 48.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $708k 8.6k 82.65
Pfizer (PFE) 0.1 $708k 29k 24.08
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $703k 15k 47.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $696k 5.9k 117.50
Palo Alto Networks (PANW) 0.1 $688k 2.0k 341.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $671k 7.8k 86.14
Coca-Cola Company (KO) 0.1 $655k 8.0k 81.80
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $655k 12k 53.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $655k 13k 52.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $652k 12k 56.16
Vanguard World Inf Tech Etf (VGT) 0.1 $645k 5.4k 119.52
Ishares Tr Asia 50 Etf (AIA) 0.1 $636k 4.5k 141.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $608k 7.5k 80.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $608k 23k 26.50
Cisco Systems (CSCO) 0.1 $601k 5.1k 117.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $600k 19k 31.71
FedEx Corporation (FDX) 0.1 $592k 1.9k 314.39
Ishares Tr Us Aer Def Etf (ITA) 0.0 $575k 2.4k 242.45
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $566k 16k 34.84
Raytheon Technologies Corp (RTX) 0.0 $566k 3.0k 189.76
UnitedHealth (UNH) 0.0 $547k 1.3k 415.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $536k 4.7k 114.18
Caterpillar (CAT) 0.0 $528k 495.00 1065.68
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $524k 7.2k 72.28
Netflix (NFLX) 0.0 $514k 7.2k 71.40
Blackstone Group Inc Com Cl A (BX) 0.0 $501k 4.3k 117.66
Duke Energy Corp Com New (DUK) 0.0 $495k 3.9k 126.59
Nike CL B (NKE) 0.0 $493k 12k 41.46
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $490k 9.9k 49.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $488k 1.6k 300.43
Ishares Msci Emrg Chn (EMXC) 0.0 $488k 4.8k 102.30
Abbvie (ABBV) 0.0 $487k 1.9k 251.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $486k 15k 33.29
Nxp Semiconductors N V (NXPI) 0.0 $484k 1.7k 281.99
CVS Caremark Corporation (CVS) 0.0 $480k 4.6k 103.45
Fifth Third Ban (FITB) 0.0 $472k 8.3k 56.77
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $468k 11k 44.56
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $448k 11k 42.33
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $445k 631.00 705.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $439k 2.0k 219.38
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $439k 3.3k 132.24
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $435k 2.3k 190.52
Amgen (AMGN) 0.0 $433k 1.2k 362.18
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.0 $430k 14k 30.61
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $424k 8.4k 50.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $423k 2.1k 197.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $421k 5.5k 75.79
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $416k 4.5k 91.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $415k 9.3k 44.75
Charles Schwab Corporation (SCHW) 0.0 $413k 4.5k 92.27
Ishares Tr Ultra Short Dur (ICSH) 0.0 $410k 8.1k 50.58
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $408k 12k 35.03
Intel Corporation (INTC) 0.0 $402k 2.9k 139.62
Marriott Intl Cl A (MAR) 0.0 $397k 1.1k 370.48
ConocoPhillips (COP) 0.0 $393k 3.8k 103.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $391k 6.9k 56.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $384k 7.3k 52.41
Unilever Spon Adr New (UL) 0.0 $384k 6.4k 60.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $377k 13k 29.24
Vanguard World Financials Etf (VFH) 0.0 $372k 2.8k 131.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $359k 2.4k 148.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $354k 5.0k 71.25
Kla Corp Com New (KLAC) 0.0 $353k 1.2k 301.71
Enbridge (ENB) 0.0 $351k 6.5k 54.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $350k 2.5k 137.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $340k 1.1k 302.84
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $339k 11k 30.85
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $335k 12k 27.09
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $333k 2.6k 125.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $331k 482.00 687.47
Mastercard Incorporated Cl A (MA) 0.0 $328k 638.00 513.60
Novo-nordisk A S Adr (NVO) 0.0 $324k 6.8k 47.94
Lockheed Martin Corporation (LMT) 0.0 $324k 635.00 509.56
American Electric Power Company (AEP) 0.0 $319k 2.3k 136.81
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $316k 4.6k 68.01
Lam Research Corp Com New (LRCX) 0.0 $315k 726.00 433.59
Enterprise Products Partners (EPD) 0.0 $312k 8.5k 36.76
Sempra Energy (SRE) 0.0 $312k 3.3k 93.37
Vanguard World Health Car Etf (VHT) 0.0 $312k 1.0k 299.01
Oracle Corporation (ORCL) 0.0 $304k 2.1k 146.58
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $298k 6.1k 48.56
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $296k 2.0k 146.30
Citigroup Com New (C) 0.0 $292k 2.1k 139.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $288k 3.9k 73.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $287k 1.3k 227.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $286k 2.6k 110.16
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $285k 6.1k 46.85
Walt Disney Company (DIS) 0.0 $283k 2.9k 97.01
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $281k 141.00 1989.44
Northrop Grumman Corporation (NOC) 0.0 $279k 547.00 509.31
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $277k 1.5k 184.95
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.0 $269k 11k 25.61
Phillips 66 (PSX) 0.0 $267k 1.6k 169.05
Progressive Corporation (PGR) 0.0 $267k 1.2k 218.45
salesforce (CRM) 0.0 $264k 1.7k 157.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $264k 3.1k 85.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $264k 3.4k 76.70
Vanguard Index Fds Value Etf (VTV) 0.0 $262k 1.2k 217.93
Stryker Corporation (SYK) 0.0 $261k 827.00 315.71
Southern Company (SO) 0.0 $256k 2.7k 95.71
Vale S A Sponsored Ads (VALE) 0.0 $254k 17k 15.04
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $253k 2.2k 114.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $251k 2.0k 124.17
TJX Companies (TJX) 0.0 $250k 1.6k 151.51
MercadoLibre (MELI) 0.0 $248k 146.00 1697.39
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $247k 3.9k 63.85
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $246k 6.0k 41.07
Abbott Laboratories (ABT) 0.0 $243k 2.7k 90.76
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $242k 462.00 523.79
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $242k 4.4k 54.47
Boeing Company (BA) 0.0 $241k 1.1k 216.47
Us Bancorp Com New (USB) 0.0 $234k 3.8k 60.92
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $233k 4.4k 53.11
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $230k 5.5k 42.08
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $229k 5.7k 40.29
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $222k 5.0k 44.41
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.0 $220k 8.8k 24.88
Okta Cl A (OKTA) 0.0 $219k 1.6k 136.45
American Express Company (AXP) 0.0 $218k 643.00 338.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $216k 1.6k 136.68
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $214k 4.5k 47.97
Dell Technologies CL C (DELL) 0.0 $213k 494.00 431.46
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $211k 1.8k 117.06
Amphenol Corp Cl A (APH) 0.0 $211k 1.2k 176.57
Vanguard World Consum Stp Etf (VDC) 0.0 $211k 934.00 225.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $210k 2.6k 82.34
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $208k 5.9k 35.11
Novartis Sponsored Adr (NVS) 0.0 $208k 1.3k 156.72
Uber Technologies (UBER) 0.0 $206k 2.9k 72.16
Dollar General (DG) 0.0 $205k 1.8k 115.12
Danaher Corporation (DHR) 0.0 $204k 1.1k 190.88
Tortoise Capital Series Trus Global Water Etf (TBLU) 0.0 $204k 3.9k 51.60
McDonald's Corporation (MCD) 0.0 $200k 740.00 270.31
Jumia Technologies Sponsored Ads (JMIA) 0.0 $173k 25k 7.05
Ondas Com New (ONDS) 0.0 $102k 12k 8.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $82k 14k 5.83
Cronos Group (CRON) 0.0 $30k 11k 2.78
Canopy Growth Corporation Com New (CGC) 0.0 $25k 26k 0.95