13F HOLDINGS REPORT

Octavia Wealth Advisors, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000050

Total Value

$824.1M

Positions

221

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (221)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	1,589,822	$81.3M	9.87%
2	SPDR SER TR	78464A409	808,553	$71.1M	8.62%
3	FIDELITY MERRIMACK STR TR	316188309	1,463,599	$66.0M	8.01%
4	APPLE INC	AAPL	193,158	$48.4M	5.87%
5	ISHARES INC	46434G103	730,584	$38.2M	4.63%
6	ISHARES TR	464288877	577,379	$30.3M	3.68%
7	ISHARES TR	464288885	311,871	$30.2M	3.66%
8	J P MORGAN EXCHANGE TRADED F	46641Q761	433,406	$24.8M	3.01%
9	STARBOARD INVT TR	STHO	808,452	$22.0M	2.66%
10	ISHARES TR	464287226	226,441	$21.9M	2.66%
11	NVIDIA CORPORATION	NVDA	157,416	$21.1M	2.57%
12	AMAZON COM INC	AMZN	95,992	$21.1M	2.56%
13	ALPHABET INC	GOOG	110,863	$21.0M	2.55%
14	ISHARES TR	46435G672	359,240	$17.9M	2.18%
15	VANGUARD ADMIRAL FDS INC	921932778	182,192	$17.0M	2.06%
16	VANGUARD ADMIRAL FDS INC	921932844	177,186	$16.9M	2.05%
17	VANGUARD ADMIRAL FDS INC	921932794	141,733	$16.5M	2.00%
18	VANGUARD ADMIRAL FDS INC	921932869	146,110	$16.5M	2.00%
19	ISHARES TR	46432F842	202,105	$14.2M	1.72%
20	PROCTER AND GAMBLE CO	742718109	60,241	$10.1M	1.23%
21	VANGUARD WHITEHALL FDS	921946406	77,092	$9.8M	1.19%
22	MICROSOFT CORP	MSFT	22,162	$9.3M	1.13%
23	ISHARES TR	46435G417	216,250	$9.2M	1.11%
24	VANECK ETF TRUST	92189F437	313,161	$9.0M	1.09%
25	SPDR SER TR	78464A847	143,730	$7.9M	0.95%
26	SPDR SER TR	78468R853	171,643	$7.7M	0.94%
27	INVESCO QQQ TR	IVZ	12,009	$6.1M	0.74%
28	JPMORGAN CHASE & CO.	VYLD	23,303	$5.6M	0.68%
29	ALTRIA GROUP INC	MO	104,623	$5.6M	0.68%
30	WALMART INC	WMT	47,749	$4.3M	0.52%
31	ALPHABET INC	GOOG	21,690	$4.1M	0.50%
32	SPDR S&P 500 ETF TR	SPY	6,057	$3.6M	0.43%
33	TESLA INC	TSLA	8,426	$3.4M	0.41%
34	WASTE MGMT INC DEL	94106L109	16,671	$3.4M	0.41%
35	PHILIP MORRIS INTL INC	718172109	25,841	$3.1M	0.38%
36	PEPSICO INC	PEP	19,425	$3.0M	0.36%
37	VANGUARD INDEX FDS	922908751	12,216	$2.9M	0.36%
38	META PLATFORMS INC	META	4,653	$2.7M	0.33%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,734	$2.6M	0.32%
40	ISHARES TR	46435U853	68,302	$2.5M	0.30%
41	BANK AMERICA CORP	060505104	53,281	$2.3M	0.28%
42	BROADCOM INC	AVGO	9,588	$2.2M	0.27%
43	VANGUARD INDEX FDS	922908769	7,303	$2.1M	0.26%
44	JOHNSON & JOHNSON	JNJ	13,885	$2.0M	0.24%
45	SHELL PLC	RYDAF	31,459	$2.0M	0.24%
46	ISHARES TR	464287200	3,348	$2.0M	0.24%
47	CINCINNATI FINL CORP	172062101	13,208	$1.9M	0.23%
48	TRUIST FINL CORP	89832Q109	43,909	$1.9M	0.23%
49	VANGUARD ADMIRAL FDS INC	921932885	17,574	$1.9M	0.22%
50	SPDR SER TR	78464A359	22,919	$1.8M	0.22%
51	VISA INC	V	5,617	$1.8M	0.22%
52	VERIZON COMMUNICATIONS INC	VZ	42,563	$1.7M	0.21%
53	PALANTIR TECHNOLOGIES INC	PLTR	22,467	$1.7M	0.21%
54	COSTCO WHSL CORP NEW	22160K105	1,794	$1.6M	0.20%
55	ISHARES TR	46429B655	30,909	$1.6M	0.19%
56	KROGER CO	KR	24,734	$1.5M	0.18%
57	ISHARES TR	464287507	24,012	$1.5M	0.18%
58	COCA COLA CO	KO	23,231	$1.4M	0.18%
59	NIKE INC	NKE	18,825	$1.4M	0.17%
60	SALESFORCE INC	CRM	4,139	$1.4M	0.17%
61	SPDR SER TR	78464A201	14,635	$1.3M	0.16%
62	VANGUARD SCOTTSDALE FDS	92206C409	16,472	$1.3M	0.16%
63	FIDELITY COVINGTON TRUST	316092840	24,500	$1.2M	0.15%
64	CHEVRON CORP NEW	CVX	8,299	$1.2M	0.15%
65	FIRST TR EXCHNG TRADED FD VI	33740U307	26,007	$1.2M	0.14%
66	MICRON TECHNOLOGY INC	MU	13,987	$1.2M	0.14%
67	HOME DEPOT INC	HD	2,863	$1.1M	0.14%
68	VANGUARD INDEX FDS	922908611	5,528	$1.1M	0.13%
69	QUALCOMM INC	QCOM	7,003	$1.1M	0.13%
70	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,429	$1.1M	0.13%
71	INVESCO ACTIVELY MANAGED EXC	IVZ	20,770	$1.0M	0.13%
72	FIRST TR VALUE LINE DIVID IN	33734H106	23,623	$1.0M	0.13%
73	UNITED PARCEL SERVICE INC	UPS	7,995	$1.0M	0.12%
74	APPLIED MATLS INC	038222105	6,182	$1.0M	0.12%
75	ORACLE CORP	ORCL-PD	6,001	$1.0M	0.12%
76	ISHARES TR	464287481	7,564	$958,761	0.12%
77	INNOVATOR ETFS TRUST	INHD	26,355	$924,797	0.11%
78	EDWARDS LIFESCIENCES CORP	EW	12,435	$920,563	0.11%
79	WISDOMTREE TR	WT	17,449	$889,437	0.11%
80	FIRST TR EXCHNG TRADED FD VI	33740F474	23,422	$847,876	0.10%
81	BLACKSTONE INC	BX	4,913	$847,121	0.10%
82	CANADIAN IMPERIAL BK COMM	CNDIF	13,231	$845,502	0.10%
83	WISDOMTREE TR	WT	15,789	$832,336	0.10%
84	FEDEX CORP	FDX	2,691	$760,900	0.09%
85	INVESCO EXCH TRADED FD TR II	IVZ	26,725	$756,840	0.09%
86	ADVANCED MICRO DEVICES INC	AMD	6,235	$753,126	0.09%
87	ISHARES TR	464287606	8,023	$729,487	0.09%
88	CROWDSTRIKE HLDGS INC	CRWD	2,039	$697,664	0.08%
89	ISHARES TR	464288646	13,299	$687,546	0.08%
90	ISHARES TR	46434V878	13,462	$678,868	0.08%
91	LOCKHEED MARTIN CORP	LMT	1,391	$676,160	0.08%
92	ABBVIE INC	ABBV	3,766	$669,168	0.08%
93	MERCK & CO INC	MRK	6,518	$653,672	0.08%
94	ISHARES TR	464287671	4,676	$651,669	0.08%
95	VANGUARD INDEX FDS	922908736	1,584	$650,265	0.08%
96	SELECT SECTOR SPDR TR	81369Y605	13,323	$643,900	0.08%
97	CAPITAL GROUP GROWTH ETF	14020G101	16,915	$628,732	0.08%
98	AMGEN INC	AMGN	2,400	$625,408	0.08%
99	NETFLIX INC	NFLX	688	$613,228	0.07%
100	FIRST TR EXCHANGE-TRADED FD	33738D309	12,963	$599,406	0.07%
101	PFIZER INC	PFE	22,159	$587,872	0.07%
102	MARVELL TECHNOLOGY INC	MRVL	5,280	$583,193	0.07%
103	STRYKER CORPORATION	SYK	1,595	$575,620	0.07%
104	ELI LILLY & CO	LLY	735	$567,520	0.07%
105	ISHARES TR	46432F339	3,176	$565,638	0.07%
106	SHOPIFY INC	SHOP	5,296	$563,124	0.07%
107	SEMPRA	SREA	6,372	$562,902	0.07%
108	SPDR GOLD TR	GLD	2,318	$561,257	0.07%
109	EXXON MOBIL CORP	XOM	5,064	$544,767	0.07%
110	ISHARES BITCOIN TRUST ETF	IBIT	10,164	$539,200	0.07%
111	DISNEY WALT CO	254687106	4,817	$538,791	0.07%
112	VANGUARD INDEX FDS	922908629	2,039	$538,561	0.07%
113	ROCKWELL AUTOMATION INC	ROK	1,884	$538,428	0.07%
114	FIFTH THIRD BANCORP	FITBM	12,383	$528,143	0.06%
115	DUKE ENERGY CORP NEW	DUKB	4,899	$527,775	0.06%
116	INVESCO EXCH TRADED FD TR II	IVZ	10,961	$524,922	0.06%
117	VANGUARD INDEX FDS	922908512	3,196	$517,046	0.06%
118	RTX CORPORATION	RTX	4,407	$509,947	0.06%
119	ISHARES TR	464287655	2,235	$493,784	0.06%
120	SCHWAB CHARLES CORP	SCHW-PJ	6,663	$493,160	0.06%
121	VANGUARD INDEX FDS	922908363	907	$488,909	0.06%
122	GOLDMAN SACHS GROUP INC	GSCE	846	$484,437	0.06%
123	VANGUARD SPECIALIZED FUNDS	921908844	2,402	$470,482	0.06%
124	FIRST TR EXCHNG TRADED FD VI	33740U836	16,251	$449,295	0.05%
125	FIRST TR EXCHNG TRADED FD VI	33740F664	10,472	$446,421	0.05%
126	SIMON PPTY GROUP INC NEW	828806109	2,532	$436,077	0.05%
127	FIRST TR EXCHNG TRADED FD VI	33740F888	17,542	$432,405	0.05%
128	SPDR S&P MIDCAP 400 ETF TR	MDY	737	$421,314	0.05%
129	ISHARES TR	464287804	3,596	$414,299	0.05%
130	CAPITAL GROUP CORE EQUITY ET	14020V108	11,765	$411,421	0.05%
131	ABBOTT LABS	ABLZF	3,606	$407,872	0.05%
132	SPOTIFY TECHNOLOGY S A	SPOT	895	$400,405	0.05%
133	ISHARES TR	464288760	2,737	$397,868	0.05%
134	VANGUARD WORLD FD	92204A405	3,365	$397,350	0.05%
135	CAPITAL GROUP DIVIDEND VALUE	14020W106	11,242	$396,395	0.05%
136	MASTERCARD INCORPORATED	MA	749	$394,401	0.05%
137	PROSHARES TR	74348A467	3,914	$389,639	0.05%
138	FIRST TR EXCHNG TRADED FD VI	33740F862	8,279	$385,305	0.05%
139	VANGUARD WORLD FD	92204A702	615	$382,163	0.05%
140	STARBUCKS CORP	SBUX	4,170	$380,493	0.05%
141	UNILEVER PLC	UNLYF	6,680	$378,755	0.05%
142	VANGUARD SCOTTSDALE FDS	92206C870	4,664	$374,351	0.05%
143	ISHARES TR	464288430	5,457	$370,160	0.04%
144	VANGUARD WORLD FD	92204A504	1,452	$368,358	0.04%
145	SPDR SER TR	78468R200	11,967	$367,746	0.04%
146	ULTA BEAUTY INC	ULTA	837	$364,036	0.04%
147	SPDR SER TR	78468R556	2,718	$359,782	0.04%
148	SELECT SECTOR SPDR TR	81369Y803	1,506	$350,175	0.04%
149	GE AEROSPACE	369604301	2,076	$346,824	0.04%
150	UNITEDHEALTH GROUP INC	UNH	682	$344,997	0.04%
151	COPART INC	CPRT	5,916	$339,519	0.04%
152	SPDR DOW JONES INDL AVERAGE	78467X109	785	$335,043	0.04%
153	FIRST TR EXCHNG TRADED FD VI	33740F342	14,006	$323,539	0.04%
154	CISCO SYS INC	CSCO	5,453	$322,804	0.04%
155	OKTA INC	OKTA	4,035	$317,958	0.04%
156	ENBRIDGE INC	ENNPF	7,444	$315,849	0.04%
157	SELECT SECTOR SPDR TR	81369Y506	3,655	$313,067	0.04%
158	PROGRESSIVE CORP	743315103	1,304	$312,451	0.04%
159	CAPITAL GROUP GBL GROWTH EQT	14020X104	10,536	$307,871	0.04%
160	CHENIERE ENERGY INC	LNG	1,424	$305,975	0.04%
161	VANECK ETF TRUST	92189F676	1,261	$305,408	0.04%
162	CINTAS CORP	CTAS	1,669	$304,926	0.04%
163	BOEING CO	BA-PA	1,707	$302,139	0.04%
164	VICTORY PORTFOLIOS II	92647N535	5,985	$300,432	0.04%
165	CVS HEALTH CORP	CVS	6,642	$298,153	0.04%
166	MARRIOTT INTL INC NEW	571903202	1,058	$295,105	0.04%
167	VANGUARD BD INDEX FDS	921937835	4,099	$294,767	0.04%
168	HONEYWELL INTL INC	438516106	1,281	$289,456	0.04%
169	PALO ALTO NETWORKS INC	PANW	1,590	$289,316	0.04%
170	MCDONALDS CORP	MCD	988	$286,516	0.03%
171	ISHARES TR	464287499	3,237	$286,151	0.03%
172	AT&T INC	T-PC	12,529	$285,295	0.03%
173	ISHARES INC	46434G764	5,143	$285,179	0.03%
174	WELLS FARGO CO NEW	949746101	4,033	$283,278	0.03%
175	RIO TINTO PLC	RTNTF	4,810	$282,876	0.03%
176	ADOBE INC	ADBE	635	$282,372	0.03%
177	SPDR SER TR	78464A474	9,452	$282,237	0.03%
178	CAPITAL GROUP INTL FOCUS EQT	14019W109	11,406	$281,394	0.03%
179	AMERICAN EXPRESS CO	AXP	948	$281,357	0.03%
180	AMERICAN HEALTHCARE REIT INC	AHR	9,625	$275,949	0.03%
181	NXP SEMICONDUCTORS N V	NXPI	1,321	$275,330	0.03%
182	INVESCO EXCHANGE TRADED FD T	IVZ	3,116	$270,377	0.03%
183	BOOKING HOLDINGS INC	BKNG	54	$268,295	0.03%
184	NORTHROP GRUMMAN CORP	NOC	570	$267,495	0.03%
185	SERVICENOW INC	NOW	249	$263,970	0.03%
186	ISHARES TR	464289446	1,810	$261,900	0.03%
187	ISHARES TR	464287663	2,819	$260,995	0.03%
188	PAYCOR HCM INC	70435P102	14,002	$260,017	0.03%
189	SSGA ACTIVE ETF TR	78467V608	6,091	$254,177	0.03%
190	VANECK ETF TRUST	92189F486	9,980	$253,991	0.03%
191	INVESCO DB US DLR INDEX TR	IVZ	8,536	$251,129	0.03%
192	SPDR SER TR	78468R663	2,737	$250,244	0.03%
193	BLOCK INC	BSQKZ	2,936	$249,531	0.03%
194	SCHWAB STRATEGIC TR	808524870	9,366	$241,924	0.03%
195	RANGE RES CORP	RRC	6,709	$241,390	0.03%
196	FIRST TR EXCHNG TRADED FD VI	33740F854	6,080	$241,255	0.03%
197	VANGUARD WORLD FD	92204A207	1,140	$241,000	0.03%
198	SOUTHERN CO	SOMN	2,892	$238,069	0.03%
199	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,216	$238,048	0.03%
200	ISHARES TR	464287309	2,339	$237,479	0.03%
201	ISHARES TR	464287465	3,140	$237,400	0.03%
202	CATERPILLAR INC	CAT	638	$231,431	0.03%
203	US BANCORP DEL	USB-PS	4,708	$227,538	0.03%
204	THERMO FISHER SCIENTIFIC INC	TMO	433	$225,428	0.03%
205	COMCAST CORP NEW	CCZ	5,983	$224,559	0.03%
206	VANGUARD WORLD FD	921910733	2,140	$224,465	0.03%
207	ISHARES TR	464287168	1,690	$221,880	0.03%
208	KEYCORP	493267108	12,877	$220,713	0.03%
209	PAYPAL HLDGS INC	PYPL	2,539	$216,704	0.03%
210	SPDR SER TR	78468R739	4,452	$210,980	0.03%
211	ACCENTURE PLC IRELAND	ACN	597	$210,028	0.03%
212	HUNTINGTON BANCSHARES INC	HBANP	12,363	$203,057	0.02%
213	GENERAL MTRS CO	37045V100	3,806	$202,753	0.02%
214	ISHARES TR	464288810	3,472	$202,591	0.02%
215	VANGUARD BD INDEX FDS	921937819	2,679	$200,202	0.02%
216	BLACKROCK MUNIHLDNGS CALI QL	BLK	11,268	$119,779	0.01%
217	LIBERTY ALL STAR EQUITY FD	530158104	15,000	$106,950	0.01%
218	VALE S A	VALE	11,305	$101,215	0.01%
219	LLOYDS BANKING GROUP PLC	LLOBF	24,714	$67,222	0.01%
220	JUMIA TECHNOLOGIES AG	JMIA	16,395	$62,629	0.01%
221	W & T OFFSHORE INC	WTI	23,060	$38,280	0.00%