13F HOLDINGS REPORT
Octavia Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001951757-24-001004
Total Value
$811.6M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 1,540,924 | $81.5M | 10.04% |
| 2 | SPDR SER TR | 78464A409 | 794,117 | $65.9M | 8.12% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 1,382,073 | $64.8M | 7.99% |
| 4 | APPLE INC | AAPL | 194,974 | $45.4M | 5.60% |
| 5 | ISHARES INC | 46434G103 | 713,563 | $41.0M | 5.05% |
| 6 | ISHARES TR | 464288885 | 300,292 | $32.3M | 3.98% |
| 7 | ISHARES TR | 464288877 | 557,695 | $32.1M | 3.95% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 434,592 | $24.6M | 3.03% |
| 9 | STARBOARD INVT TR | STHO | 788,305 | $22.7M | 2.80% |
| 10 | ISHARES TR | 464287226 | 213,034 | $21.6M | 2.66% |
| 11 | NVIDIA CORPORATION | NVDA | 160,371 | $19.5M | 2.40% |
| 12 | AMAZON COM INC | AMZN | 100,361 | $18.7M | 2.30% |
| 13 | ALPHABET INC | GOOG | 111,324 | $18.5M | 2.27% |
| 14 | ISHARES TR | 46435G672 | 343,048 | $17.8M | 2.19% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932794 | 141,563 | $17.0M | 2.10% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932778 | 182,927 | $17.0M | 2.10% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932844 | 177,407 | $17.0M | 2.09% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932869 | 145,275 | $16.7M | 2.05% |
| 19 | ISHARES TR | 46432F842 | 181,874 | $14.2M | 1.75% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 59,836 | $10.4M | 1.28% |
| 21 | MICROSOFT CORP | MSFT | 22,516 | $9.7M | 1.19% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 71,819 | $9.2M | 1.13% |
| 23 | VANECK ETF TRUST | 92189F437 | 296,415 | $8.7M | 1.07% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C813 | 103,706 | $8.4M | 1.04% |
| 25 | SPDR SER TR | 78468R853 | 162,373 | $7.4M | 0.91% |
| 26 | SPDR SER TR | 78464A847 | 134,164 | $7.3M | 0.90% |
| 27 | INVESCO QQQ TR | IVZ | 12,013 | $5.9M | 0.72% |
| 28 | ALTRIA GROUP INC | MO | 98,738 | $5.1M | 0.63% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 20,468 | $4.3M | 0.53% |
| 30 | WALMART INC | WMT | 48,475 | $3.9M | 0.48% |
| 31 | ALPHABET INC | GOOG | 21,842 | $3.7M | 0.45% |
| 32 | SPDR S&P 500 ETF TR | SPY | 6,123 | $3.5M | 0.43% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 16,727 | $3.5M | 0.43% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 26,021 | $3.2M | 0.39% |
| 35 | PEPSICO INC | PEP | 17,977 | $3.1M | 0.38% |
| 36 | VANGUARD INDEX FDS | 922908751 | 12,083 | $2.9M | 0.35% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,806 | $2.7M | 0.33% |
| 38 | META PLATFORMS INC | META | 4,624 | $2.6M | 0.33% |
| 39 | ISHARES TR | 46435U853 | 63,988 | $2.4M | 0.30% |
| 40 | VANGUARD INDEX FDS | 922908769 | 8,098 | $2.3M | 0.28% |
| 41 | TESLA INC | TSLA | 8,411 | $2.2M | 0.27% |
| 42 | JOHNSON & JOHNSON | JNJ | 13,438 | $2.2M | 0.27% |
| 43 | BANK AMERICA CORP | 060505104 | 53,606 | $2.1M | 0.26% |
| 44 | SHELL PLC | RYDAF | 31,451 | $2.1M | 0.26% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 45,297 | $2.0M | 0.25% |
| 46 | SPDR SER TR | 78464A359 | 25,792 | $2.0M | 0.24% |
| 47 | TRUIST FINL CORP | 89832Q109 | 45,957 | $2.0M | 0.24% |
| 48 | ISHARES TR | 464287200 | 3,407 | $2.0M | 0.24% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932885 | 17,628 | $1.9M | 0.23% |
| 50 | CINCINNATI FINL CORP | 172062101 | 13,208 | $1.8M | 0.22% |
| 51 | ISHARES TR | 46429B655 | 35,123 | $1.8M | 0.22% |
| 52 | QUALCOMM INC | QCOM | 9,702 | $1.6M | 0.20% |
| 53 | COCA COLA CO | KO | 22,782 | $1.6M | 0.20% |
| 54 | BROADCOM INC | AVGO | 9,510 | $1.6M | 0.20% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,797 | $1.6M | 0.20% |
| 56 | VISA INC | V | 5,691 | $1.6M | 0.19% |
| 57 | NIKE INC | NKE | 17,283 | $1.5M | 0.19% |
| 58 | ISHARES TR | 464287507 | 24,027 | $1.5M | 0.18% |
| 59 | SPDR SER TR | 78464A201 | 15,430 | $1.4M | 0.18% |
| 60 | MICRON TECHNOLOGY INC | MU | 13,773 | $1.4M | 0.18% |
| 61 | KROGER CO | KR | 24,721 | $1.4M | 0.17% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,322 | $1.4M | 0.17% |
| 63 | APPLIED MATLS INC | 038222105 | 6,131 | $1.2M | 0.15% |
| 64 | FIDELITY COVINGTON TRUST | 316092840 | 23,954 | $1.2M | 0.15% |
| 65 | HOME DEPOT INC | HD | 2,911 | $1.2M | 0.15% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 26,007 | $1.2M | 0.14% |
| 67 | VANGUARD INDEX FDS | 922908611 | 5,774 | $1.2M | 0.14% |
| 68 | SALESFORCE INC | CRM | 4,196 | $1.2M | 0.14% |
| 69 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 24,588 | $1.1M | 0.14% |
| 70 | INVESCO ACTIVELY MANAGED EXC | IVZ | 21,374 | $1.1M | 0.13% |
| 71 | ORACLE CORP | ORCL-PD | 5,945 | $1.0M | 0.12% |
| 72 | WISDOMTREE TR | WT | 16,904 | $972,928 | 0.12% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,422 | $945,020 | 0.12% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 5,694 | $934,272 | 0.12% |
| 75 | INNOVATOR ETFS TRUST | INHD | 26,355 | $922,314 | 0.11% |
| 76 | CANADIAN IMPERIAL BK COMM | CNDIF | 14,866 | $921,777 | 0.11% |
| 77 | ISHARES TR | 464287481 | 7,797 | $914,461 | 0.11% |
| 78 | BLACKSTONE INC | BX | 5,865 | $898,108 | 0.11% |
| 79 | WISDOMTREE TR | WT | 17,462 | $892,832 | 0.11% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 24,325 | $863,294 | 0.11% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 22,722 | $845,258 | 0.10% |
| 82 | CHEVRON CORP NEW | CVX | 5,638 | $830,331 | 0.10% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,407 | $822,691 | 0.10% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 12,452 | $821,707 | 0.10% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 24,649 | $782,862 | 0.10% |
| 86 | AMGEN INC | AMGN | 2,359 | $759,995 | 0.09% |
| 87 | MERCK & CO INC | MRK | 6,646 | $759,776 | 0.09% |
| 88 | FEDEX CORP | FDX | 2,704 | $743,814 | 0.09% |
| 89 | ISHARES TR | 464287606 | 8,022 | $737,453 | 0.09% |
| 90 | ABBVIE INC | ABBV | 3,682 | $727,060 | 0.09% |
| 91 | FIFTH THIRD BANCORP | FITBM | 16,536 | $714,525 | 0.09% |
| 92 | ISHARES TR | 464288646 | 13,292 | $699,976 | 0.09% |
| 93 | ISHARES TR | 46434V878 | 13,720 | $696,131 | 0.09% |
| 94 | VANGUARD INDEX FDS | 922908736 | 1,753 | $672,988 | 0.08% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 14,234 | $653,183 | 0.08% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 2,290 | $642,276 | 0.08% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 4,684 | $638,617 | 0.08% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 13,716 | $621,630 | 0.08% |
| 99 | ISHARES TR | 464287671 | 4,690 | $618,596 | 0.08% |
| 100 | EXXON MOBIL CORP | XOM | 5,277 | $618,572 | 0.08% |
| 101 | BOEING CO | BA-PA | 3,899 | $592,804 | 0.07% |
| 102 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,962 | $590,108 | 0.07% |
| 103 | STRYKER CORPORATION | SYK | 1,594 | $577,124 | 0.07% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 4,885 | $563,233 | 0.07% |
| 105 | VANGUARD INDEX FDS | 922908512 | 3,354 | $562,400 | 0.07% |
| 106 | DISNEY WALT CO | 254687106 | 5,779 | $555,902 | 0.07% |
| 107 | CVS HEALTH CORP | CVS | 8,829 | $555,198 | 0.07% |
| 108 | ISHARES TR | 46432F339 | 3,063 | $549,232 | 0.07% |
| 109 | RTX CORPORATION | RTX | 4,477 | $542,454 | 0.07% |
| 110 | SEMPRA | SREA | 6,385 | $537,942 | 0.07% |
| 111 | ELI LILLY & CO | LLY | 588 | $520,951 | 0.06% |
| 112 | VANGUARD INDEX FDS | 922908629 | 1,959 | $516,843 | 0.06% |
| 113 | KEYCORP | 493267108 | 30,797 | $515,850 | 0.06% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 9,730 | $507,225 | 0.06% |
| 115 | ROCKWELL AUTOMATION INC | ROK | 1,884 | $505,779 | 0.06% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,538 | $504,895 | 0.06% |
| 117 | NETFLIX INC | NFLX | 707 | $501,454 | 0.06% |
| 118 | SPDR GOLD TR | GLD | 2,056 | $499,731 | 0.06% |
| 119 | ISHARES TR | 464287655 | 2,235 | $493,615 | 0.06% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 19,263 | $484,068 | 0.06% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 7,427 | $481,344 | 0.06% |
| 122 | VANGUARD INDEX FDS | 922908363 | 895 | $473,574 | 0.06% |
| 123 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 11,049 | $466,876 | 0.06% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 776 | $453,712 | 0.06% |
| 125 | VANGUARD WORLD FD | 92204A702 | 766 | $449,697 | 0.06% |
| 126 | SHOPIFY INC | SHOP | 5,567 | $446,139 | 0.05% |
| 127 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 16,610 | $444,331 | 0.05% |
| 128 | PROSHARES TR | 74348A467 | 4,114 | $441,359 | 0.05% |
| 129 | VANECK ETF TRUST | 92189F676 | 1,790 | $439,324 | 0.05% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 879 | $435,202 | 0.05% |
| 131 | SIMON PPTY GROUP INC NEW | 828806109 | 2,573 | $434,958 | 0.05% |
| 132 | ABBOTT LABS | ABLZF | 3,791 | $432,209 | 0.05% |
| 133 | PFIZER INC | PFE | 14,840 | $429,460 | 0.05% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 746 | $426,197 | 0.05% |
| 135 | ISHARES TR | 464287804 | 3,599 | $420,885 | 0.05% |
| 136 | GE AEROSPACE | 369604301 | 2,218 | $418,816 | 0.05% |
| 137 | ISHARES TR | 464288760 | 2,770 | $414,493 | 0.05% |
| 138 | VANGUARD WORLD FD | 92204A504 | 1,452 | $411,448 | 0.05% |
| 139 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,220 | $410,540 | 0.05% |
| 140 | UNILEVER PLC | UNLYF | 6,241 | $405,396 | 0.05% |
| 141 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,748 | $403,822 | 0.05% |
| 142 | COPART INC | CPRT | 7,630 | $399,812 | 0.05% |
| 143 | STARBUCKS CORP | SBUX | 4,075 | $397,265 | 0.05% |
| 144 | ISHARES TR | 464288430 | 5,467 | $395,162 | 0.05% |
| 145 | MASTERCARD INCORPORATED | MA | 799 | $394,436 | 0.05% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,663 | $390,496 | 0.05% |
| 147 | MARVELL TECHNOLOGY INC | MRVL | 5,273 | $380,280 | 0.05% |
| 148 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 8,279 | $378,764 | 0.05% |
| 149 | VANGUARD WORLD FD | 92204A405 | 3,365 | $371,707 | 0.05% |
| 150 | SPDR SER TR | 78468R200 | 11,967 | $369,182 | 0.05% |
| 151 | SPDR SER TR | 78468R556 | 2,757 | $362,601 | 0.04% |
| 152 | CINTAS CORP | CTAS | 1,677 | $345,261 | 0.04% |
| 153 | ADOBE INC | ADBE | 662 | $342,770 | 0.04% |
| 154 | SELECT SECTOR SPDR TR | 81369Y803 | 1,510 | $340,898 | 0.04% |
| 155 | SELECT SECTOR SPDR TR | 81369Y506 | 3,805 | $334,117 | 0.04% |
| 156 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 785 | $333,173 | 0.04% |
| 157 | PROGRESSIVE CORP | 743315103 | 1,304 | $330,903 | 0.04% |
| 158 | ISHARES BITCOIN TRUST ETF | IBIT | 8,863 | $320,220 | 0.04% |
| 159 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 10,479 | $315,942 | 0.04% |
| 160 | ENBRIDGE INC | ENNPF | 7,727 | $313,793 | 0.04% |
| 161 | MCDONALDS CORP | MCD | 1,003 | $305,389 | 0.04% |
| 162 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 11,243 | $303,224 | 0.04% |
| 163 | NORTHROP GRUMMAN CORP | NOC | 571 | $301,528 | 0.04% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,116 | $298,637 | 0.04% |
| 165 | SCHWAB STRATEGIC TR | 808524870 | 5,566 | $298,513 | 0.04% |
| 166 | SUPER MICRO COMPUTER INC | SMCI | 708 | $294,811 | 0.04% |
| 167 | AT&T INC | T-PC | 13,387 | $294,503 | 0.04% |
| 168 | PRUDENTIAL FINL INC | PUKPF | 2,397 | $290,294 | 0.04% |
| 169 | VANGUARD BD INDEX FDS | 921937835 | 3,858 | $289,808 | 0.04% |
| 170 | PALO ALTO NETWORKS INC | PANW | 841 | $287,454 | 0.04% |
| 171 | SPDR SER TR | 78464A474 | 9,452 | $286,207 | 0.04% |
| 172 | ISHARES TR | 464287499 | 3,237 | $285,309 | 0.04% |
| 173 | CISCO SYS INC | CSCO | 5,340 | $284,184 | 0.04% |
| 174 | SOUTHERN CO | SOMN | 3,150 | $284,067 | 0.04% |
| 175 | SSGA ACTIVE ETF TR | 78467V608 | 6,769 | $282,673 | 0.03% |
| 176 | HUNTINGTON BANCSHARES INC | HBANP | 18,988 | $282,074 | 0.03% |
| 177 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 12,039 | $275,452 | 0.03% |
| 178 | ISHARES TR | 46432F834 | 3,728 | $270,732 | 0.03% |
| 179 | CHENIERE ENERGY INC | LNG | 1,498 | $269,400 | 0.03% |
| 180 | ISHARES TR | 464287663 | 2,819 | $269,152 | 0.03% |
| 181 | ISHARES TR | 464287465 | 3,210 | $268,471 | 0.03% |
| 182 | HONEYWELL INTL INC | 438516106 | 1,291 | $266,894 | 0.03% |
| 183 | MARRIOTT INTL INC NEW | 571903202 | 1,059 | $263,314 | 0.03% |
| 184 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $263,056 | 0.03% |
| 185 | AMERICAN EXPRESS CO | AXP | 948 | $257,098 | 0.03% |
| 186 | ISHARES TR | 464289446 | 1,814 | $254,772 | 0.03% |
| 187 | VANECK ETF TRUST | 92189F486 | 9,980 | $254,191 | 0.03% |
| 188 | AMERICAN HEALTHCARE REIT INC | AHR | 9,625 | $253,619 | 0.03% |
| 189 | VANGUARD WORLD FD | 92204A207 | 1,140 | $250,569 | 0.03% |
| 190 | SYSCO CORP | SYY | 3,207 | $250,346 | 0.03% |
| 191 | SELECT SECTOR SPDR TR | 81369Y860 | 5,604 | $250,335 | 0.03% |
| 192 | WELLS FARGO CO NEW | 949746101 | 4,397 | $248,387 | 0.03% |
| 193 | CATERPILLAR INC | CAT | 635 | $248,234 | 0.03% |
| 194 | US BANCORP DEL | USB-PS | 5,274 | $243,817 | 0.03% |
| 195 | COMCAST CORP NEW | CCZ | 5,769 | $240,980 | 0.03% |
| 196 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 6,080 | $237,910 | 0.03% |
| 197 | BOOKING HOLDINGS INC | BKNG | 56 | $235,879 | 0.03% |
| 198 | ALIBABA GROUP HLDG LTD | BBAAY | 2,202 | $233,676 | 0.03% |
| 199 | ISHARES TR | 464287309 | 2,423 | $232,002 | 0.03% |
| 200 | ISHARES TR | 464287168 | 1,690 | $228,268 | 0.03% |
| 201 | ENOVIX CORPORATION | ENVX | 24,327 | $227,214 | 0.03% |
| 202 | ULTA BEAUTY INC | ULTA | 582 | $226,468 | 0.03% |
| 203 | ISHARES INC | 46434G863 | 6,201 | $225,772 | 0.03% |
| 204 | SERVICENOW INC | NOW | 249 | $222,703 | 0.03% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C565 | 3,127 | $220,813 | 0.03% |
| 206 | VICTORY PORTFOLIOS II | 92647N535 | 4,340 | $220,515 | 0.03% |
| 207 | ACCENTURE PLC IRELAND | ACN | 619 | $218,814 | 0.03% |
| 208 | SPDR SER TR | 78468R739 | 4,452 | $214,319 | 0.03% |
| 209 | NXP SEMICONDUCTORS N V | NXPI | 880 | $212,024 | 0.03% |
| 210 | BLOCK INC | BSQKZ | 3,128 | $209,983 | 0.03% |
| 211 | VANGUARD BD INDEX FDS | 921937819 | 2,679 | $209,953 | 0.03% |
| 212 | RANGE RES CORP | RRC | 6,709 | $206,369 | 0.03% |
| 213 | ISHARES TR | 464288810 | 3,472 | $205,612 | 0.03% |
| 214 | PAYPAL HLDGS INC | PYPL | 2,634 | $205,531 | 0.03% |
| 215 | DBX ETF TR | 233051101 | 7,749 | $203,952 | 0.03% |
| 216 | REALTY INCOME CORP | O | 3,201 | $203,007 | 0.03% |
| 217 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,500 | $200,737 | 0.02% |
| 218 | PAYCOR HCM INC | 70435P102 | 10,112 | $143,489 | 0.02% |
| 219 | UIPATH INC | PATH | 10,321 | $132,109 | 0.02% |
| 220 | LIBERTY ALL STAR EQUITY FD | 530158104 | 15,000 | $106,500 | 0.01% |
| 221 | LLOYDS BANKING GROUP PLC | LLOBF | 24,714 | $77,108 | 0.01% |
| 222 | W & T OFFSHORE INC | WTI | 21,640 | $46,526 | 0.01% |
| 223 | FLUX PWR HLDGS INC | 344057302 | 10,118 | $30,759 | 0.00% |