13F HOLDINGS REPORT
Octavia Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001951757-23-000380
Total Value
$492.6M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 190,783 | $37.0M | 7.51% |
| 2 | ISHARES INC | 46434G863 | 706,358 | $22.3M | 4.54% |
| 3 | WISDOMTREE TR | WT | 443,606 | $22.2M | 4.51% |
| 4 | ISHARES TR | 464288885 | 227,795 | $21.7M | 4.41% |
| 5 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 534,077 | $21.4M | 4.35% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 192,006 | $20.4M | 4.13% |
| 7 | SPDR SER TR | 78464A409 | 300,741 | $18.3M | 3.72% |
| 8 | VANGUARD INDEX FDS | 922908736 | 61,756 | $17.5M | 3.55% |
| 9 | STARBOARD INVT TR | STHO | 733,891 | $17.2M | 3.49% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 365,875 | $16.7M | 3.39% |
| 11 | ISHARES U S ETF TR | 46431W598 | 285,228 | $14.1M | 2.87% |
| 12 | AMAZON COM INC | AMZN | 107,048 | $14.0M | 2.83% |
| 13 | ALPHABET INC | GOOG | 112,134 | $13.4M | 2.72% |
| 14 | ISHARES TR | 464287481 | 130,483 | $12.6M | 2.56% |
| 15 | SPDR SER TR | 78464A201 | 163,354 | $12.6M | 2.55% |
| 16 | VANGUARD INDEX FDS | 922908611 | 74,158 | $12.3M | 2.49% |
| 17 | VANGUARD INDEX FDS | 922908512 | 84,495 | $11.7M | 2.37% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 461,874 | $11.2M | 2.27% |
| 19 | SELECT SECTOR SPDR TR | 81369Y860 | 234,235 | $8.8M | 1.79% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 56,444 | $8.6M | 1.74% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C813 | 100,764 | $7.9M | 1.61% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C565 | 111,196 | $7.6M | 1.54% |
| 23 | VANECK ETF TRUST | 92189F437 | 249,054 | $6.9M | 1.40% |
| 24 | MICROSOFT CORP | MSFT | 20,265 | $6.9M | 1.40% |
| 25 | NVIDIA CORPORATION | NVDA | 14,379 | $6.1M | 1.23% |
| 26 | FIDELITY COVINGTON TRUST | 316092840 | 121,873 | $4.8M | 0.98% |
| 27 | INVESCO QQQ TR | IVZ | 12,620 | $4.7M | 0.95% |
| 28 | JPMORGAN CHASE & CO | VYLD | 23,901 | $3.5M | 0.71% |
| 29 | ISHARES TR | 46429B655 | 68,097 | $3.5M | 0.70% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 18,067 | $3.1M | 0.64% |
| 31 | WALMART INC | WMT | 16,942 | $2.7M | 0.54% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 26,347 | $2.6M | 0.53% |
| 33 | PEPSICO INC | PEP | 13,944 | $2.6M | 0.52% |
| 34 | ALPHABET INC | GOOG | 21,059 | $2.5M | 0.52% |
| 35 | SPDR SER TR | 78464A359 | 35,614 | $2.5M | 0.51% |
| 36 | VANGUARD INDEX FDS | 922908751 | 11,869 | $2.4M | 0.48% |
| 37 | SPDR S&P 500 ETF TR | SPY | 5,021 | $2.2M | 0.45% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,500 | $2.2M | 0.45% |
| 39 | SHELL PLC | RYDAF | 32,756 | $2.0M | 0.40% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 50,581 | $1.9M | 0.38% |
| 41 | JOHNSON & JOHNSON | JNJ | 11,055 | $1.8M | 0.37% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,800 | $1.6M | 0.32% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932885 | 17,566 | $1.6M | 0.32% |
| 44 | BANK AMERICA CORP | 060505104 | 47,124 | $1.4M | 0.27% |
| 45 | VISA INC | V | 5,691 | $1.4M | 0.27% |
| 46 | VANGUARD INDEX FDS | 922908769 | 5,993 | $1.3M | 0.27% |
| 47 | INVESCO ACTIVELY MANAGED ETF | IVZ | 26,537 | $1.3M | 0.27% |
| 48 | COCA COLA CO | KO | 21,529 | $1.3M | 0.27% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 14,680 | $1.3M | 0.26% |
| 50 | ALTRIA GROUP INC | MO | 27,619 | $1.3M | 0.26% |
| 51 | BRITISH AMERN TOB PLC | 110448107 | 37,493 | $1.2M | 0.25% |
| 52 | ISHARES TR | 464287507 | 4,750 | $1.2M | 0.25% |
| 53 | BOEING CO | BA-PA | 5,717 | $1.2M | 0.25% |
| 54 | META PLATFORMS INC | META | 4,169 | $1.2M | 0.24% |
| 55 | TESLA INC | TSLA | 4,551 | $1.2M | 0.24% |
| 56 | CVS HEALTH CORP | CVS | 17,140 | $1.2M | 0.24% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 12,453 | $1.2M | 0.24% |
| 58 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 26,358 | $1.1M | 0.23% |
| 59 | ISHARES TR | 464287200 | 2,534 | $1.1M | 0.23% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 29,610 | $1.1M | 0.23% |
| 61 | KROGER CO | KR | 23,864 | $1.1M | 0.23% |
| 62 | CINCINNATI FINL CORP | 172062101 | 11,157 | $1.1M | 0.22% |
| 63 | APPLIED MATLS INC | 038222105 | 7,295 | $1.1M | 0.21% |
| 64 | Berkshire Hat A 100th | BRK-A | 200 | $1.0M | 0.21% |
| 65 | SALESFORCE INC | CRM | 4,869 | $1.0M | 0.21% |
| 66 | ISHARES TR | 464287234 | 23,907 | $945,752 | 0.19% |
| 67 | EXXON MOBIL CORP | XOM | 8,468 | $908,159 | 0.18% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 28,352 | $891,923 | 0.18% |
| 69 | ISHARES TR | 46434V878 | 17,119 | $861,082 | 0.17% |
| 70 | MICRON TECHNOLOGY INC | MU | 13,374 | $844,026 | 0.17% |
| 71 | DISNEY WALT CO | 254687106 | 9,208 | $822,090 | 0.17% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 17,642 | $799,166 | 0.16% |
| 73 | INNOVATOR ETFS TR | INHD | 26,355 | $795,652 | 0.16% |
| 74 | WISDOMTREE TR | WT | 17,916 | $753,376 | 0.15% |
| 75 | ISHARES TR | 464288646 | 14,847 | $744,863 | 0.15% |
| 76 | MERCK & CO INC | MRK | 6,024 | $699,524 | 0.14% |
| 77 | BROADCOM INC | AVGO | 788 | $683,346 | 0.14% |
| 78 | CHEVRON CORP NEW | CVX | 4,282 | $673,725 | 0.14% |
| 79 | CARDINAL HEALTH INC | CAH | 6,881 | $654,175 | 0.13% |
| 80 | SPDR GOLD TR | GLD | 3,659 | $652,290 | 0.13% |
| 81 | MCDONALDS CORP | MCD | 2,163 | $645,461 | 0.13% |
| 82 | ISHARES TR | 464287606 | 8,576 | $643,190 | 0.13% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 23,271 | $630,833 | 0.13% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,360 | $626,263 | 0.13% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 18,523 | $624,415 | 0.13% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 5,414 | $616,709 | 0.13% |
| 87 | SPDR SER TR | 78468R556 | 4,630 | $596,483 | 0.12% |
| 88 | ORACLE CORP | ORCL-PD | 4,983 | $593,425 | 0.12% |
| 89 | AT&T INC | T-PC | 36,938 | $589,164 | 0.12% |
| 90 | HOME DEPOT INC | HD | 1,878 | $583,382 | 0.12% |
| 91 | FEDEX CORP | FDX | 2,319 | $577,878 | 0.12% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 3,079 | $551,911 | 0.11% |
| 93 | KEYCORP | 493267108 | 58,253 | $538,258 | 0.11% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,202 | $527,280 | 0.11% |
| 95 | ENOVIX CORPORATION | ENVX | 29,034 | $523,773 | 0.11% |
| 96 | HUNTINGTON BANCSHARES INC | HBANP | 46,990 | $513,776 | 0.10% |
| 97 | ISHARES TR | 464287671 | 5,235 | $511,125 | 0.10% |
| 98 | DOLLAR GEN CORP NEW | 256677105 | 2,943 | $499,652 | 0.10% |
| 99 | AMGEN INC | AMGN | 2,229 | $494,883 | 0.10% |
| 100 | ISHARES TR | 464287655 | 2,642 | $494,832 | 0.10% |
| 101 | BLACKSTONE INC | BX | 5,294 | $492,202 | 0.10% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 5,459 | $489,896 | 0.10% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 889 | $478,830 | 0.10% |
| 104 | BLOCK INC | BSQKZ | 7,188 | $478,505 | 0.10% |
| 105 | INTEL CORP | INTC | 14,236 | $476,056 | 0.10% |
| 106 | PFIZER INC | PFE | 12,950 | $475,019 | 0.10% |
| 107 | COPART INC | CPRT | 5,016 | $457,509 | 0.09% |
| 108 | STRYKER CORPORATION | SYK | 1,468 | $448,973 | 0.09% |
| 109 | VANGUARD WORLD FDS | 92204A504 | 1,766 | $433,902 | 0.09% |
| 110 | ISHARES TR | 464288430 | 7,247 | $431,870 | 0.09% |
| 111 | VANGUARD INDEX FDS | 922908629 | 1,922 | $423,148 | 0.09% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,686 | $409,776 | 0.08% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 10,845 | $409,277 | 0.08% |
| 114 | ISHARES TR | 464287804 | 4,084 | $407,002 | 0.08% |
| 115 | GENERAL ELECTRIC CO | 369604301 | 3,623 | $398,012 | 0.08% |
| 116 | FORD MTR CO DEL | 345370860 | 26,211 | $396,569 | 0.08% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 8,801 | $395,693 | 0.08% |
| 118 | NETFLIX INC | NFLX | 887 | $390,715 | 0.08% |
| 119 | SPDR SER TR | 78468R200 | 12,667 | $388,750 | 0.08% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 9,637 | $372,183 | 0.08% |
| 121 | MARRIOTT INTL INC NEW | 571903202 | 2,022 | $371,374 | 0.08% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 768 | $369,132 | 0.07% |
| 123 | ABBOTT LABS | ABLZF | 3,363 | $366,634 | 0.07% |
| 124 | SHOPIFY INC | SHOP | 5,585 | $360,791 | 0.07% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 16,610 | $354,373 | 0.07% |
| 126 | SCHWAB STRATEGIC TR | 808524870 | 6,564 | $344,144 | 0.07% |
| 127 | ADOBE SYSTEMS INCORPORATED | ADBE | 701 | $342,782 | 0.07% |
| 128 | QUALCOMM INC | QCOM | 2,854 | $339,742 | 0.07% |
| 129 | VANGUARD WORLD FDS | 92204A405 | 4,088 | $333,906 | 0.07% |
| 130 | WP CAREY INC | 92936U109 | 4,836 | $331,863 | 0.07% |
| 131 | ISHARES TR | 464288760 | 2,831 | $330,240 | 0.07% |
| 132 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,364 | $329,561 | 0.07% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,191 | $327,861 | 0.07% |
| 134 | SIMON PPTY GROUP INC NEW | 828806109 | 2,835 | $327,401 | 0.07% |
| 135 | FS KKR CAP CORP | FSK | 16,465 | $327,331 | 0.07% |
| 136 | FIFTH THIRD BANCORP | FITBM | 12,171 | $323,029 | 0.07% |
| 137 | PAYPAL HLDGS INC | PYPL | 4,767 | $318,102 | 0.06% |
| 138 | MARVELL TECHNOLOGY INC | MRVL | 5,233 | $312,856 | 0.06% |
| 139 | COMCAST CORP NEW | CCZ | 7,267 | $301,947 | 0.06% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 652 | $297,182 | 0.06% |
| 141 | ISHARES TR | 46429B747 | 3,041 | $296,802 | 0.06% |
| 142 | SPDR SER TR | 78464A474 | 9,925 | $292,192 | 0.06% |
| 143 | SSGA ACTIVE ETF TR | 78467V608 | 6,961 | $291,457 | 0.06% |
| 144 | SELECT SECTOR SPDR TR | 81369Y506 | 3,584 | $290,912 | 0.06% |
| 145 | ABBVIE INC | ABBV | 2,143 | $288,754 | 0.06% |
| 146 | WESTERN DIGITAL CORP. | WDC | 7,490 | $284,096 | 0.06% |
| 147 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,728 | $281,933 | 0.06% |
| 148 | SEMPRA | SREA | 1,920 | $279,533 | 0.06% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 862 | $278,029 | 0.06% |
| 150 | VANGUARD INDEX FDS | 922908363 | 675 | $276,098 | 0.06% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,195 | $273,939 | 0.06% |
| 152 | ENBRIDGE INC | ENNPF | 7,293 | $270,935 | 0.05% |
| 153 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 778 | $268,190 | 0.05% |
| 154 | SPDR S&P MIDCAP 400 ETF TR | MDY | 555 | $266,635 | 0.05% |
| 155 | VANGUARD WORLD FDS | 92204A702 | 594 | $263,159 | 0.05% |
| 156 | SYSCO CORP | SYY | 3,543 | $262,891 | 0.05% |
| 157 | ISHARES TR | 46432F339 | 1,933 | $260,658 | 0.05% |
| 158 | SOUTHWEST AIRLS CO | 844741108 | 7,087 | $257,902 | 0.05% |
| 159 | VANECK ETF TRUST | 92189F486 | 9,980 | $251,995 | 0.05% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 6,088 | $249,928 | 0.05% |
| 161 | MEDTRONIC PLC | MDT | 2,812 | $249,677 | 0.05% |
| 162 | GILEAD SCIENCES INC | GILD | 3,225 | $248,565 | 0.05% |
| 163 | MASTERCARD INCORPORATED | MA | 632 | $248,393 | 0.05% |
| 164 | ISHARES TR | 464287663 | 3,139 | $245,643 | 0.05% |
| 165 | ISHARES TR | 464287499 | 3,338 | $243,774 | 0.05% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 1,645 | $241,601 | 0.05% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 15,746 | $241,386 | 0.05% |
| 168 | PALO ALTO NETWORKS INC | PANW | 935 | $238,902 | 0.05% |
| 169 | VANECK ETF TRUST | 92189F676 | 1,563 | $237,893 | 0.05% |
| 170 | SOUTHERN CO | SOMN | 3,331 | $234,003 | 0.05% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 4,102 | $232,501 | 0.05% |
| 172 | ELEVANCE HEALTH INC | ELV | 500 | $222,145 | 0.05% |
| 173 | UNION PAC CORP | UNP | 1,055 | $215,874 | 0.04% |
| 174 | LILLY ELI & CO | LLY | 453 | $212,448 | 0.04% |
| 175 | SPDR SER TR | 78468R739 | 4,452 | $209,467 | 0.04% |
| 176 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 6,080 | $206,902 | 0.04% |
| 177 | VANGUARD BD INDEX FDS | 921937819 | 2,679 | $201,541 | 0.04% |
| 178 | MARQETA INC | MQ | 38,863 | $189,263 | 0.04% |
| 179 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,489 | $183,481 | 0.04% |
| 180 | NUVEEN CA QUALTY MUN INCOME | NU | 11,750 | $128,733 | 0.03% |
| 181 | LIBERTY ALL STAR EQUITY FD | 530158104 | 15,000 | $97,050 | 0.02% |
| 182 | NOKIA CORP | NOKBF | 15,345 | $63,835 | 0.01% |
| 183 | LLOYDS BANKING GROUP PLC | LLOBF | 24,714 | $54,371 | 0.01% |
| 184 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 10,987 | $52,408 | 0.01% |
| 185 | FLUX PWR HLDGS INC | 344057302 | 11,437 | $49,293 | 0.01% |
| 186 | W & T OFFSHORE INC | WTI | 12,100 | $46,827 | 0.01% |
| 187 | HELIOGEN INC | 42329E105 | 65,110 | $15,952 | 0.00% |