13F HOLDINGS REPORT
Octavia Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000286
Total Value
$676.8M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 1,359,038 | $68.1M | 10.06% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 1,264,258 | $57.5M | 8.50% |
| 3 | SPDR SER TR | 78464A409 | 652,481 | $47.7M | 7.05% |
| 4 | APPLE INC | AAPL | 206,804 | $35.5M | 5.24% |
| 5 | ISHARES INC | 46434G103 | 618,731 | $31.9M | 4.72% |
| 6 | ISHARES TR | 464288885 | 269,978 | $28.0M | 4.14% |
| 7 | ISHARES TR | 464288877 | 500,602 | $27.2M | 4.02% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 402,141 | $21.3M | 3.14% |
| 9 | STARBOARD INVT TR | STHO | 734,290 | $18.8M | 2.78% |
| 10 | AMAZON COM INC | AMZN | 96,931 | $17.5M | 2.58% |
| 11 | ALPHABET INC | GOOG | 106,207 | $16.0M | 2.37% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932869 | 130,579 | $14.8M | 2.19% |
| 13 | NVIDIA CORPORATION | NVDA | 16,165 | $14.6M | 2.16% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932844 | 160,410 | $14.6M | 2.15% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932794 | 128,328 | $14.4M | 2.13% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932778 | 162,921 | $14.4M | 2.13% |
| 17 | ISHARES TR | 464287226 | 134,079 | $13.1M | 1.94% |
| 18 | ISHARES TR | 46435G672 | 200,287 | $10.0M | 1.48% |
| 19 | MICROSOFT CORP | MSFT | 21,226 | $8.9M | 1.32% |
| 20 | ISHARES TR | 46432F842 | 119,769 | $8.9M | 1.31% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 69,578 | $8.4M | 1.24% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C813 | 98,695 | $7.7M | 1.14% |
| 23 | VANECK ETF TRUST | 92189F437 | 255,482 | $7.4M | 1.10% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 39,429 | $6.4M | 0.95% |
| 25 | INVESCO QQQ TR | IVZ | 11,202 | $5.0M | 0.74% |
| 26 | JPMORGAN CHASE & CO | VYLD | 24,531 | $4.9M | 0.73% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C565 | 67,509 | $4.6M | 0.68% |
| 28 | SPDR SER TR | 78464A847 | 85,918 | $4.6M | 0.68% |
| 29 | SPDR SER TR | 78468R853 | 105,433 | $4.5M | 0.67% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 17,483 | $3.7M | 0.55% |
| 31 | ALTRIA GROUP INC | MO | 82,692 | $3.7M | 0.54% |
| 32 | ALPHABET INC | GOOG | 20,668 | $3.1M | 0.46% |
| 33 | WALMART INC | WMT | 50,633 | $3.1M | 0.45% |
| 34 | VANGUARD INDEX FDS | 922908751 | 11,796 | $2.7M | 0.40% |
| 35 | PEPSICO INC | PEP | 15,169 | $2.7M | 0.40% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,104 | $2.6M | 0.38% |
| 37 | SPDR S&P 500 ETF TR | SPY | 4,838 | $2.5M | 0.38% |
| 38 | SPDR SER TR | 78464A359 | 30,599 | $2.2M | 0.33% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 52,353 | $2.2M | 0.32% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 23,621 | $2.2M | 0.32% |
| 41 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 51,384 | $2.2M | 0.32% |
| 42 | SHELL PLC | RYDAF | 32,324 | $2.2M | 0.32% |
| 43 | BANK AMERICA CORP | 060505104 | 55,322 | $2.1M | 0.31% |
| 44 | META PLATFORMS INC | META | 3,954 | $1.9M | 0.28% |
| 45 | ISHARES TR | 46429B655 | 37,152 | $1.9M | 0.28% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932885 | 17,227 | $1.8M | 0.26% |
| 47 | MICRON TECHNOLOGY INC | MU | 14,428 | $1.7M | 0.25% |
| 48 | JOHNSON & JOHNSON | JNJ | 10,385 | $1.6M | 0.24% |
| 49 | VISA INC | V | 5,813 | $1.6M | 0.24% |
| 50 | SPDR SER TR | 78464A201 | 18,491 | $1.6M | 0.24% |
| 51 | QUALCOMM INC | QCOM | 9,206 | $1.6M | 0.23% |
| 52 | ISHARES TR | 464287507 | 25,260 | $1.5M | 0.23% |
| 53 | VANGUARD INDEX FDS | 922908769 | 5,753 | $1.5M | 0.22% |
| 54 | WISDOMTREE TR | WT | 27,017 | $1.5M | 0.22% |
| 55 | VANGUARD INDEX FDS | 922908611 | 7,482 | $1.4M | 0.21% |
| 56 | ISHARES TR | 46435U853 | 38,189 | $1.4M | 0.21% |
| 57 | DISNEY WALT CO | 254687106 | 10,972 | $1.3M | 0.20% |
| 58 | COCA COLA CO | KO | 21,637 | $1.3M | 0.20% |
| 59 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 25,132 | $1.3M | 0.19% |
| 60 | TESLA INC | TSLA | 7,122 | $1.3M | 0.18% |
| 61 | BROADCOM INC | AVGO | 944 | $1.3M | 0.18% |
| 62 | APPLIED MATLS INC | 038222105 | 6,003 | $1.2M | 0.18% |
| 63 | ISHARES TR | 464287481 | 10,643 | $1.2M | 0.18% |
| 64 | VANGUARD INDEX FDS | 922908736 | 3,515 | $1.2M | 0.18% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,613 | $1.2M | 0.18% |
| 66 | EDWARDS LIFESCIENCES CORP | EW | 12,541 | $1.2M | 0.18% |
| 67 | CVS HEALTH CORP | CVS | 14,840 | $1.2M | 0.17% |
| 68 | PRUDENTIAL FINL INC | PUKPF | 10,018 | $1.2M | 0.17% |
| 69 | SALESFORCE INC | CRM | 3,805 | $1.1M | 0.17% |
| 70 | HOME DEPOT INC | HD | 2,924 | $1.1M | 0.17% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 1,524 | $1.1M | 0.16% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 26,007 | $1.1M | 0.16% |
| 73 | INVESCO ACTIVELY MANAGED ETF | IVZ | 19,681 | $981,866 | 0.15% |
| 74 | MERCK & CO INC | MRK | 7,320 | $971,443 | 0.14% |
| 75 | EXXON MOBIL CORP | XOM | 8,270 | $961,305 | 0.14% |
| 76 | KROGER CO | KR | 16,766 | $957,833 | 0.14% |
| 77 | ISHARES TR | 464287200 | 1,807 | $949,994 | 0.14% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 5,168 | $932,772 | 0.14% |
| 79 | FIDELITY COVINGTON TRUST | 316092840 | 20,132 | $912,181 | 0.13% |
| 80 | WISDOMTREE TR | WT | 17,938 | $874,827 | 0.13% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 26,002 | $874,187 | 0.13% |
| 82 | VANGUARD INDEX FDS | 922908512 | 5,525 | $861,337 | 0.13% |
| 83 | INNOVATOR ETFS TRUST | INHD | 25,530 | $853,202 | 0.13% |
| 84 | TRUIST FINL CORP | 89832Q109 | 21,064 | $821,075 | 0.12% |
| 85 | BOEING CO | BA-PA | 4,185 | $807,663 | 0.12% |
| 86 | CHEVRON CORP NEW | CVX | 4,916 | $775,470 | 0.11% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 25,053 | $768,376 | 0.11% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,603 | $765,340 | 0.11% |
| 89 | CINCINNATI FINL CORP | 172062101 | 6,104 | $763,138 | 0.11% |
| 90 | KEYCORP | 493267108 | 48,121 | $760,788 | 0.11% |
| 91 | SPDR GOLD TR | GLD | 3,557 | $731,746 | 0.11% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 2,264 | $725,816 | 0.11% |
| 93 | FIFTH THIRD BANCORP | FITBM | 19,066 | $716,093 | 0.11% |
| 94 | ORACLE CORP | ORCL-PD | 5,658 | $710,701 | 0.11% |
| 95 | BLACKSTONE INC | BX | 5,400 | $709,417 | 0.10% |
| 96 | ISHARES TR | 464287606 | 7,389 | $674,250 | 0.10% |
| 97 | CARDINAL HEALTH INC | CAH | 5,673 | $637,650 | 0.09% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 14,793 | $623,061 | 0.09% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 25,186 | $619,578 | 0.09% |
| 100 | ISHARES TR | 464287671 | 5,236 | $613,763 | 0.09% |
| 101 | MCDONALDS CORP | MCD | 2,151 | $606,448 | 0.09% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 13,109 | $605,766 | 0.09% |
| 103 | BLOCK INC | BSQKZ | 7,011 | $592,990 | 0.09% |
| 104 | FEDEX CORP | FDX | 2,037 | $592,723 | 0.09% |
| 105 | ELI LILLY & CO | LLY | 699 | $543,657 | 0.08% |
| 106 | HUNTINGTON BANCSHARES INC | HBANP | 38,425 | $542,002 | 0.08% |
| 107 | SHOPIFY INC | SHOP | 6,832 | $527,225 | 0.08% |
| 108 | ISHARES TR | 464287234 | 12,808 | $526,133 | 0.08% |
| 109 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,403 | $524,732 | 0.08% |
| 110 | ISHARES TR | 464288646 | 10,230 | $524,583 | 0.08% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 3,522 | $523,475 | 0.08% |
| 112 | COPART INC | CPRT | 9,030 | $523,018 | 0.08% |
| 113 | GREYSTONE HOUSING IMPACT INV | GHI | 30,876 | $514,342 | 0.08% |
| 114 | SPDR SER TR | 78468R556 | 3,308 | $512,508 | 0.08% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 9,999 | $496,450 | 0.07% |
| 116 | ISHARES TR | 46434V878 | 9,596 | $485,177 | 0.07% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,649 | $483,789 | 0.07% |
| 118 | PROSHARES TR | 74348A467 | 4,761 | $482,813 | 0.07% |
| 119 | VANGUARD INDEX FDS | 922908629 | 1,903 | $475,484 | 0.07% |
| 120 | ISHARES TR | 464287655 | 2,254 | $473,921 | 0.07% |
| 121 | ABBVIE INC | ABBV | 2,521 | $459,089 | 0.07% |
| 122 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 11,049 | $448,258 | 0.07% |
| 123 | ISHARES TR | 464287309 | 5,284 | $446,181 | 0.07% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 6,100 | $441,274 | 0.07% |
| 125 | LOCKHEED MARTIN CORP | LMT | 959 | $436,673 | 0.06% |
| 126 | AT&T INC | T-PC | 24,794 | $436,374 | 0.06% |
| 127 | DOLLAR GEN CORP NEW | 256677105 | 2,796 | $436,279 | 0.06% |
| 128 | VANECK ETF TRUST | 92189F676 | 1,934 | $435,102 | 0.06% |
| 129 | ISHARES TR | 464287804 | 3,924 | $433,632 | 0.06% |
| 130 | ISHARES TR | 46432F339 | 2,617 | $430,107 | 0.06% |
| 131 | PFIZER INC | PFE | 15,261 | $423,494 | 0.06% |
| 132 | NETFLIX INC | NFLX | 697 | $423,309 | 0.06% |
| 133 | RTX CORPORATION | RTX | 4,268 | $416,270 | 0.06% |
| 134 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 16,610 | $414,586 | 0.06% |
| 135 | MARVELL TECHNOLOGY INC | MRVL | 5,847 | $414,424 | 0.06% |
| 136 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 9,637 | $413,235 | 0.06% |
| 137 | SPDR S&P MIDCAP 400 ETF TR | MDY | 740 | $412,486 | 0.06% |
| 138 | ABBOTT LABS | ABLZF | 3,610 | $410,313 | 0.06% |
| 139 | VANGUARD WORLD FD | 92204A504 | 1,503 | $406,592 | 0.06% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 813 | $402,191 | 0.06% |
| 141 | SIMON PPTY GROUP INC NEW | 828806109 | 2,557 | $400,214 | 0.06% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 4,103 | $396,837 | 0.06% |
| 143 | VANGUARD INDEX FDS | 922908363 | 819 | $393,480 | 0.06% |
| 144 | SELECT SECTOR SPDR TR | 81369Y860 | 9,884 | $390,697 | 0.06% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 920 | $384,275 | 0.06% |
| 146 | ISHARES U S ETF TR | 46431W598 | 7,863 | $377,031 | 0.06% |
| 147 | STARBUCKS CORP | SBUX | 4,114 | $375,948 | 0.06% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 3,840 | $362,534 | 0.05% |
| 149 | INTEL CORP | INTC | 8,059 | $355,952 | 0.05% |
| 150 | ISHARES TR | 464288760 | 2,697 | $355,877 | 0.05% |
| 151 | AMGEN INC | AMGN | 1,241 | $352,841 | 0.05% |
| 152 | VANGUARD WORLD FD | 92204A702 | 667 | $349,989 | 0.05% |
| 153 | ISHARES TR | 464288430 | 5,762 | $349,826 | 0.05% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 726 | $347,507 | 0.05% |
| 155 | ADOBE INC | ADBE | 686 | $346,156 | 0.05% |
| 156 | FORD MTR CO DEL | 345370860 | 26,010 | $345,415 | 0.05% |
| 157 | GENERAL ELECTRIC CO | 369604301 | 1,937 | $340,045 | 0.05% |
| 158 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 10,855 | $339,059 | 0.05% |
| 159 | SPDR SER TR | 78468R200 | 10,997 | $339,038 | 0.05% |
| 160 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 10,376 | $338,252 | 0.05% |
| 161 | VANGUARD WORLD FD | 92204A405 | 3,245 | $332,256 | 0.05% |
| 162 | STRYKER CORPORATION | SYK | 908 | $325,672 | 0.05% |
| 163 | CATERPILLAR INC | CAT | 849 | $311,254 | 0.05% |
| 164 | ISHARES TR | 464287663 | 3,407 | $308,155 | 0.05% |
| 165 | MASTERCARD INCORPORATED | MA | 640 | $308,056 | 0.05% |
| 166 | VANGUARD BD INDEX FDS | 921937835 | 4,158 | $302,004 | 0.04% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,699 | $297,822 | 0.04% |
| 168 | SEMPRA | SREA | 4,054 | $293,712 | 0.04% |
| 169 | SCHWAB STRATEGIC TR | 808524870 | 5,623 | $293,307 | 0.04% |
| 170 | UNION PAC CORP | UNP | 1,186 | $291,673 | 0.04% |
| 171 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 725 | $289,053 | 0.04% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,087 | $286,782 | 0.04% |
| 173 | PALO ALTO NETWORKS INC | PANW | 998 | $283,562 | 0.04% |
| 174 | MARRIOTT INTL INC NEW | 571903202 | 1,115 | $281,419 | 0.04% |
| 175 | SUPER MICRO COMPUTER INC | SMCI | 276 | $278,768 | 0.04% |
| 176 | SSGA ACTIVE ETF TR | 78467V608 | 6,602 | $278,010 | 0.04% |
| 177 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 9,600 | $276,480 | 0.04% |
| 178 | COMCAST CORP NEW | CCZ | 6,289 | $272,615 | 0.04% |
| 179 | PROGRESSIVE CORP | 743315103 | 1,315 | $271,968 | 0.04% |
| 180 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 12,493 | $271,794 | 0.04% |
| 181 | SELECT SECTOR SPDR TR | 81369Y803 | 1,292 | $269,085 | 0.04% |
| 182 | WELLS FARGO CO NEW | 949746101 | 4,572 | $264,993 | 0.04% |
| 183 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 10,258 | $264,451 | 0.04% |
| 184 | ISHARES TR | 464287499 | 3,075 | $258,577 | 0.04% |
| 185 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,351 | $257,609 | 0.04% |
| 186 | VANECK ETF TRUST | 92189F486 | 9,980 | $254,590 | 0.04% |
| 187 | HONEYWELL INTL INC | 438516106 | 1,210 | $248,326 | 0.04% |
| 188 | ISHARES TR | 46429B747 | 2,496 | $248,190 | 0.04% |
| 189 | ENOVIX CORPORATION | ENVX | 29,670 | $237,657 | 0.04% |
| 190 | ISHARES INC | 46434G863 | 7,327 | $236,162 | 0.03% |
| 191 | RANGE RES CORP | RRC | 6,857 | $236,087 | 0.03% |
| 192 | CISCO SYS INC | CSCO | 4,708 | $234,984 | 0.03% |
| 193 | VANGUARD WORLD FD | 92204A207 | 1,151 | $234,944 | 0.03% |
| 194 | INVESCO EXCH TRADED FD TR II | IVZ | 4,360 | $233,977 | 0.03% |
| 195 | CHENIERE ENERGY INC | LNG | 1,444 | $232,888 | 0.03% |
| 196 | ISHARES TR | 464289446 | 1,813 | $230,423 | 0.03% |
| 197 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 6,080 | $224,960 | 0.03% |
| 198 | GILEAD SCIENCES INC | GILD | 3,008 | $220,322 | 0.03% |
| 199 | SOUTHERN CO | SOMN | 3,057 | $219,309 | 0.03% |
| 200 | US BANCORP DEL | USB-PS | 4,838 | $218,629 | 0.03% |
| 201 | ISHARES TR | 464287465 | 2,704 | $215,942 | 0.03% |
| 202 | MEDTRONIC PLC | MDT | 2,431 | $213,539 | 0.03% |
| 203 | ENBRIDGE INC | ENNPF | 5,878 | $212,666 | 0.03% |
| 204 | SPDR SER TR | 78468R739 | 4,452 | $211,203 | 0.03% |
| 205 | NXP SEMICONDUCTORS N V | NXPI | 835 | $207,655 | 0.03% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,610 | $205,999 | 0.03% |
| 207 | THERMO FISHER SCIENTIFIC INC | TMO | 351 | $204,142 | 0.03% |
| 208 | UNILEVER PLC | UNLYF | 4,062 | $203,872 | 0.03% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,203 | $203,752 | 0.03% |
| 210 | ISHARES TR | 464288810 | 3,472 | $203,424 | 0.03% |
| 211 | KLA CORP | KLAC | 291 | $203,284 | 0.03% |
| 212 | BOOKING HOLDINGS INC | BKNG | 56 | $203,161 | 0.03% |
| 213 | VANGUARD BD INDEX FDS | 921937819 | 2,679 | $201,997 | 0.03% |
| 214 | MARQETA INC | MQ | 12,216 | $72,807 | 0.01% |
| 215 | LLOYDS BANKING GROUP PLC | LLOBF | 23,194 | $60,072 | 0.01% |
| 216 | W & T OFFSHORE INC | WTI | 19,640 | $52,046 | 0.01% |
| 217 | FLUX PWR HLDGS INC | 344057302 | 11,437 | $50,666 | 0.01% |
| 218 | BIOCARDIA INC | BCDA | 14,238 | $5,795 | 0.00% |