13F HOLDINGS REPORT
Octavia Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001951757-25-000357
Total Value
$823.6M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 1,994,878 | $101.9M | 12.37% |
| 2 | SPDR SER TR | 78464A409 | 1,041,037 | $83.7M | 10.16% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 1,473,666 | $67.5M | 8.20% |
| 4 | APPLE INC | AAPL | 192,681 | $42.8M | 5.20% |
| 5 | ISHARES INC | 46434G103 | 729,102 | $39.3M | 4.78% |
| 6 | ISHARES TR | 464288877 | 429,251 | $25.3M | 3.07% |
| 7 | ISHARES TR | 464288885 | 243,696 | $24.4M | 2.96% |
| 8 | ISHARES TR | 464287226 | 244,224 | $24.2M | 2.93% |
| 9 | ISHARES TR | 46435G417 | 484,701 | $21.0M | 2.55% |
| 10 | STARBOARD INVT TR | STHO | 842,169 | $20.6M | 2.50% |
| 11 | AMAZON COM INC | AMZN | 94,795 | $18.0M | 2.19% |
| 12 | ALPHABET INC | GOOG | 114,046 | $17.6M | 2.14% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932844 | 186,696 | $17.2M | 2.09% |
| 14 | NVIDIA CORPORATION | NVDA | 156,194 | $16.9M | 2.06% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 299,113 | $16.9M | 2.05% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932869 | 161,713 | $16.7M | 2.03% |
| 17 | SPDR SER TR | 78468R853 | 395,581 | $16.1M | 1.96% |
| 18 | ISHARES TR | 46432F842 | 173,259 | $13.1M | 1.59% |
| 19 | ISHARES TR | 46435G672 | 213,585 | $10.7M | 1.30% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 60,908 | $10.4M | 1.26% |
| 21 | VANECK ETF TRUST | 92189F437 | 344,282 | $9.9M | 1.21% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 72,839 | $9.4M | 1.14% |
| 23 | SPDR SER TR | 78464A847 | 171,931 | $8.8M | 1.07% |
| 24 | ISHARES TR | 464288653 | 78,532 | $8.1M | 0.99% |
| 25 | MICROSOFT CORP | MSFT | 20,956 | $7.9M | 0.96% |
| 26 | PACER FDS TR | 69374H428 | 151,963 | $7.2M | 0.87% |
| 27 | ALTRIA GROUP INC | MO | 114,876 | $7.0M | 0.85% |
| 28 | INVESCO QQQ TR | IVZ | 11,754 | $5.5M | 0.67% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 20,773 | $5.1M | 0.62% |
| 30 | WALMART INC | WMT | 47,233 | $4.2M | 0.50% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 16,317 | $3.8M | 0.46% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 23,596 | $3.8M | 0.46% |
| 33 | ALPHABET INC | GOOG | 21,977 | $3.4M | 0.42% |
| 34 | SPDR S&P 500 ETF TR | SPY | 6,068 | $3.4M | 0.41% |
| 35 | ISHARES TR | 46435U853 | 86,208 | $3.2M | 0.39% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,739 | $3.1M | 0.37% |
| 37 | META PLATFORMS INC | META | 4,604 | $2.7M | 0.32% |
| 38 | VANGUARD INDEX FDS | 922908751 | 11,918 | $2.6M | 0.32% |
| 39 | PEPSICO INC | PEP | 16,250 | $2.4M | 0.30% |
| 40 | JOHNSON & JOHNSON | JNJ | 14,270 | $2.4M | 0.29% |
| 41 | BANK AMERICA CORP | 060505104 | 54,427 | $2.3M | 0.28% |
| 42 | TESLA INC | TSLA | 8,600 | $2.2M | 0.27% |
| 43 | KROGER CO | KR | 31,029 | $2.1M | 0.26% |
| 44 | SHELL PLC | RYDAF | 28,169 | $2.1M | 0.25% |
| 45 | VANGUARD INDEX FDS | 922908769 | 7,391 | $2.0M | 0.25% |
| 46 | VISA INC | V | 5,625 | $2.0M | 0.24% |
| 47 | ISHARES TR | 464287200 | 3,486 | $2.0M | 0.24% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 22,610 | $1.9M | 0.23% |
| 49 | CINCINNATI FINL CORP | 172062101 | 12,631 | $1.9M | 0.23% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 39,817 | $1.8M | 0.22% |
| 51 | SPDR SER TR | 78464A359 | 22,646 | $1.7M | 0.21% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932885 | 17,579 | $1.7M | 0.21% |
| 53 | CHEVRON CORP NEW | CVX | 10,034 | $1.7M | 0.20% |
| 54 | TRUIST FINL CORP | 89832Q109 | 39,360 | $1.6M | 0.20% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.19% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,657 | $1.6M | 0.19% |
| 57 | BROADCOM INC | AVGO | 9,193 | $1.5M | 0.19% |
| 58 | ISHARES TR | 46429B655 | 29,717 | $1.5M | 0.18% |
| 59 | ISHARES TR | 464287507 | 24,428 | $1.4M | 0.17% |
| 60 | NIKE INC | NKE | 20,249 | $1.3M | 0.16% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,248 | $1.3M | 0.16% |
| 62 | FIDELITY COVINGTON TRUST | 316092840 | 24,811 | $1.2M | 0.15% |
| 63 | SPDR SER TR | 78464A201 | 14,239 | $1.2M | 0.14% |
| 64 | MICRON TECHNOLOGY INC | MU | 13,524 | $1.2M | 0.14% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 25,353 | $1.1M | 0.14% |
| 66 | SALESFORCE INC | CRM | 4,166 | $1.1M | 0.14% |
| 67 | QUALCOMM INC | QCOM | 7,236 | $1.1M | 0.13% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,559 | $1.1M | 0.13% |
| 69 | HOME DEPOT INC | HD | 2,935 | $1.1M | 0.13% |
| 70 | INVESCO ACTIVELY MANAGED EXC | IVZ | 20,746 | $1.0M | 0.13% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 9,397 | $1.0M | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908611 | 5,509 | $1.0M | 0.12% |
| 73 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 21,306 | $950,023 | 0.12% |
| 74 | WISDOMTREE TR | WT | 16,301 | $947,988 | 0.12% |
| 75 | SPDR GOLD TR | GLD | 3,275 | $943,659 | 0.11% |
| 76 | INNOVATOR ETFS TRUST | INHD | 26,355 | $903,976 | 0.11% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 12,423 | $900,419 | 0.11% |
| 78 | APPLIED MATLS INC | 038222105 | 6,149 | $892,343 | 0.11% |
| 79 | NETFLIX INC | NFLX | 943 | $879,376 | 0.11% |
| 80 | WISDOMTREE TR | WT | 17,452 | $864,202 | 0.10% |
| 81 | ISHARES TR | 464287481 | 7,350 | $863,519 | 0.10% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 23,422 | $860,644 | 0.10% |
| 83 | ORACLE CORP | ORCL-PD | 6,094 | $852,005 | 0.10% |
| 84 | COSTAR GROUP INC | CSGP | 10,450 | $827,954 | 0.10% |
| 85 | SPDR SER TR | 78468R663 | 8,907 | $817,039 | 0.10% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 27,194 | $814,193 | 0.10% |
| 87 | ABBVIE INC | ABBV | 3,647 | $764,037 | 0.09% |
| 88 | AMGEN INC | AMGN | 2,435 | $758,703 | 0.09% |
| 89 | CANADIAN IMPERIAL BK COMM | CNDIF | 13,100 | $746,403 | 0.09% |
| 90 | EXXON MOBIL CORP | XOM | 6,077 | $722,689 | 0.09% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,642 | $706,562 | 0.09% |
| 92 | ISHARES TR | 464288646 | 13,292 | $696,106 | 0.08% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 6,726 | $691,029 | 0.08% |
| 94 | ISHARES TR | 46434V878 | 13,462 | $682,502 | 0.08% |
| 95 | BLACKSTONE INC | BX | 4,841 | $676,679 | 0.08% |
| 96 | ISHARES TR | 464287606 | 8,031 | $668,813 | 0.08% |
| 97 | PFIZER INC | PFE | 25,784 | $653,373 | 0.08% |
| 98 | FEDEX CORP | FDX | 2,652 | $650,115 | 0.08% |
| 99 | NXP SEMICONDUCTORS N V | NXPI | 3,395 | $648,635 | 0.08% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 12,791 | $637,141 | 0.08% |
| 101 | COCA COLA CO | KO | 8,777 | $633,095 | 0.08% |
| 102 | ISHARES BITCOIN TRUST ETF | IBIT | 13,322 | $623,603 | 0.08% |
| 103 | ISHARES TR | 46432F339 | 3,632 | $620,740 | 0.08% |
| 104 | STRYKER CORPORATION | SYK | 1,632 | $608,883 | 0.07% |
| 105 | LOCKHEED MARTIN CORP | LMT | 1,359 | $606,907 | 0.07% |
| 106 | ISHARES TR | 464287671 | 4,679 | $594,570 | 0.07% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 1,685 | $594,097 | 0.07% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 4,865 | $593,401 | 0.07% |
| 109 | VANGUARD INDEX FDS | 922908736 | 1,600 | $593,232 | 0.07% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 11,235 | $584,108 | 0.07% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,793 | $584,000 | 0.07% |
| 112 | ELI LILLY & CO | LLY | 694 | $573,387 | 0.07% |
| 113 | MERCK & CO INC | MRK | 6,204 | $561,885 | 0.07% |
| 114 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,118 | $552,043 | 0.07% |
| 115 | RTX CORPORATION | RTX | 3,978 | $526,953 | 0.06% |
| 116 | VANGUARD INDEX FDS | 922908512 | 3,222 | $517,334 | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908629 | 1,954 | $505,410 | 0.06% |
| 118 | DISNEY WALT CO | 254687106 | 5,048 | $498,209 | 0.06% |
| 119 | VANGUARD INDEX FDS | 922908363 | 960 | $493,249 | 0.06% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 6,274 | $491,121 | 0.06% |
| 121 | PROSHARES TR | 74348A467 | 4,761 | $488,695 | 0.06% |
| 122 | SPOTIFY TECHNOLOGY S A | SPOT | 880 | $484,026 | 0.06% |
| 123 | ABBOTT LABS | ABLZF | 3,608 | $478,598 | 0.06% |
| 124 | SEMPRA | SREA | 6,635 | $477,753 | 0.06% |
| 125 | UNILEVER PLC | UNLYF | 7,905 | $470,748 | 0.06% |
| 126 | OKTA INC | OKTA | 4,367 | $459,496 | 0.06% |
| 127 | SHOPIFY INC | SHOP | 4,812 | $459,450 | 0.06% |
| 128 | ELEVANCE HEALTH INC | ELV | 1,050 | $456,708 | 0.06% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 835 | $456,152 | 0.06% |
| 130 | ISHARES TR | 464287655 | 2,258 | $450,402 | 0.05% |
| 131 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 10,472 | $434,588 | 0.05% |
| 132 | MASTERCARD INCORPORATED | MA | 791 | $433,563 | 0.05% |
| 133 | FIFTH THIRD BANCORP | FITBM | 10,949 | $433,265 | 0.05% |
| 134 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 16,251 | $430,744 | 0.05% |
| 135 | SIMON PPTY GROUP INC NEW | 828806109 | 2,552 | $423,790 | 0.05% |
| 136 | CVS HEALTH CORP | CVS | 6,199 | $420,010 | 0.05% |
| 137 | ISHARES TR | 464288760 | 2,736 | $418,806 | 0.05% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,078 | $403,208 | 0.05% |
| 139 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,273 | $402,975 | 0.05% |
| 140 | VANGUARD WORLD FD | 92204A405 | 3,366 | $402,079 | 0.05% |
| 141 | SPDR S&P MIDCAP 400 ETF TR | MDY | 737 | $394,139 | 0.05% |
| 142 | MARVELL TECHNOLOGY INC | MRVL | 6,350 | $390,970 | 0.05% |
| 143 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,599 | $388,394 | 0.05% |
| 144 | VANGUARD WORLD FD | 92204A504 | 1,452 | $384,388 | 0.05% |
| 145 | STARBUCKS CORP | SBUX | 3,900 | $382,587 | 0.05% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 726 | $380,242 | 0.05% |
| 147 | ISHARES TR | 464287804 | 3,606 | $377,090 | 0.05% |
| 148 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 8,279 | $376,585 | 0.05% |
| 149 | SPDR SER TR | 78468R200 | 11,967 | $368,823 | 0.04% |
| 150 | PROGRESSIVE CORP | 743315103 | 1,267 | $358,574 | 0.04% |
| 151 | SPDR SER TR | 78468R556 | 2,705 | $356,276 | 0.04% |
| 152 | GE AEROSPACE | 369604301 | 1,755 | $351,856 | 0.04% |
| 153 | ISHARES TR | 464288430 | 4,780 | $345,846 | 0.04% |
| 154 | CINTAS CORP | CTAS | 1,669 | $343,030 | 0.04% |
| 155 | VANGUARD WORLD FD | 92204A702 | 630 | $341,457 | 0.04% |
| 156 | SELECT SECTOR SPDR TR | 81369Y506 | 3,641 | $340,251 | 0.04% |
| 157 | ULTA BEAUTY INC | ULTA | 924 | $338,683 | 0.04% |
| 158 | VANGUARD BD INDEX FDS | 921937835 | 4,589 | $337,049 | 0.04% |
| 159 | CISCO SYS INC | CSCO | 5,395 | $332,910 | 0.04% |
| 160 | ENBRIDGE INC | ENNPF | 7,444 | $329,844 | 0.04% |
| 161 | COPART INC | CPRT | 5,687 | $321,827 | 0.04% |
| 162 | PAYCOR HCM INC | 70435P102 | 14,159 | $317,728 | 0.04% |
| 163 | PALO ALTO NETWORKS INC | PANW | 1,826 | $311,589 | 0.04% |
| 164 | CHENIERE ENERGY INC | LNG | 1,329 | $307,531 | 0.04% |
| 165 | AT&T INC | T-PC | 10,778 | $304,804 | 0.04% |
| 166 | RIO TINTO PLC | RTNTF | 4,810 | $299,807 | 0.04% |
| 167 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 13,562 | $299,178 | 0.04% |
| 168 | MCDONALDS CORP | MCD | 956 | $298,575 | 0.04% |
| 169 | AMERICAN HEALTHCARE REIT INC | AHR | 9,625 | $294,044 | 0.04% |
| 170 | SPDR SER TR | 78464A474 | 9,452 | $284,505 | 0.03% |
| 171 | VICTORY PORTFOLIOS II | 92647N535 | 5,596 | $283,437 | 0.03% |
| 172 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 9,984 | $282,855 | 0.03% |
| 173 | ALIBABA GROUP HLDG LTD | BBAAY | 2,104 | $278,212 | 0.03% |
| 174 | NORTHROP GRUMMAN CORP | NOC | 540 | $276,485 | 0.03% |
| 175 | WELLS FARGO CO NEW | 949746101 | 3,844 | $275,961 | 0.03% |
| 176 | VANECK ETF TRUST | 92189F676 | 1,304 | $275,785 | 0.03% |
| 177 | ISHARES TR | 464287499 | 3,237 | $275,372 | 0.03% |
| 178 | ISHARES INC | 46434G764 | 4,983 | $274,513 | 0.03% |
| 179 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 11,029 | $272,961 | 0.03% |
| 180 | HONEYWELL INTL INC | 438516106 | 1,282 | $271,395 | 0.03% |
| 181 | SOUTHERN CO | SOMN | 2,892 | $265,919 | 0.03% |
| 182 | ISHARES TR | 464287663 | 2,779 | $256,469 | 0.03% |
| 183 | ISHARES TR | 464287309 | 2,756 | $255,839 | 0.03% |
| 184 | CATERPILLAR INC | CAT | 774 | $255,363 | 0.03% |
| 185 | VANECK ETF TRUST | 92189F486 | 9,980 | $254,989 | 0.03% |
| 186 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 10,363 | $253,694 | 0.03% |
| 187 | ISHARES TR | 464287465 | 3,103 | $253,591 | 0.03% |
| 188 | WP CAREY INC | 92936U109 | 3,951 | $252,870 | 0.03% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,971 | $251,868 | 0.03% |
| 190 | SCHWAB STRATEGIC TR | 808524870 | 9,366 | $251,852 | 0.03% |
| 191 | INTERNATIONAL BUSINESS MACHS | INTR | 1,011 | $251,437 | 0.03% |
| 192 | SILA REALTY TRUST INC | SILA | 9,355 | $249,872 | 0.03% |
| 193 | SELECT SECTOR SPDR TR | 81369Y803 | 1,208 | $249,428 | 0.03% |
| 194 | AMERICAN EXPRESS CO | AXP | 925 | $248,871 | 0.03% |
| 195 | ISHARES TR | 464289446 | 1,810 | $248,780 | 0.03% |
| 196 | MARRIOTT INTL INC NEW | 571903202 | 1,030 | $245,314 | 0.03% |
| 197 | VANGUARD WORLD FD | 92204A207 | 1,103 | $241,401 | 0.03% |
| 198 | SSGA ACTIVE ETF TR | 78467V608 | 5,846 | $240,446 | 0.03% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 481 | $239,555 | 0.03% |
| 200 | ADOBE INC | ADBE | 616 | $236,254 | 0.03% |
| 201 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 6,080 | $235,888 | 0.03% |
| 202 | BOOKING HOLDINGS INC | BKNG | 51 | $234,952 | 0.03% |
| 203 | VANGUARD WORLD FD | 921910733 | 2,385 | $233,611 | 0.03% |
| 204 | ISHARES GOLD TR | IAU | 3,932 | $231,831 | 0.03% |
| 205 | SERVICENOW INC | NOW | 289 | $230,084 | 0.03% |
| 206 | ISHARES TR | 464287168 | 1,690 | $226,950 | 0.03% |
| 207 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 525 | $220,949 | 0.03% |
| 208 | COMCAST CORP NEW | CCZ | 5,984 | $220,799 | 0.03% |
| 209 | ACCENTURE PLC IRELAND | ACN | 703 | $219,373 | 0.03% |
| 210 | DEERE & CO | DE | 464 | $218,530 | 0.03% |
| 211 | BOEING CO | BA-PA | 1,269 | $216,428 | 0.03% |
| 212 | AMERICAN ELEC PWR CO INC | 025537101 | 1,962 | $214,388 | 0.03% |
| 213 | PAYPAL HLDGS INC | PYPL | 3,252 | $212,193 | 0.03% |
| 214 | SPDR SER TR | 78468R739 | 4,452 | $211,915 | 0.03% |
| 215 | LITMAN GREGORY FDS TR | 53700T827 | 8,358 | $211,127 | 0.03% |
| 216 | GILEAD SCIENCES INC | GILD | 1,881 | $210,817 | 0.03% |
| 217 | BLACKROCK ETF TRUST | BLK | 4,312 | $210,253 | 0.03% |
| 218 | CITIGROUP INC | C-PR | 2,947 | $209,208 | 0.03% |
| 219 | ISHARES TR | 464288810 | 3,472 | $208,980 | 0.03% |
| 220 | VANGUARD BD INDEX FDS | 921937819 | 2,679 | $205,131 | 0.02% |
| 221 | US BANCORP DEL | USB-PS | 4,690 | $200,357 | 0.02% |
| 222 | ISHARES TR | 464287408 | 1,050 | $200,109 | 0.02% |
| 223 | KEYCORP | 493267108 | 11,365 | $181,725 | 0.02% |
| 224 | HUNTINGTON BANCSHARES INC | HBANP | 10,631 | $161,273 | 0.02% |
| 225 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 11,268 | $121,283 | 0.01% |
| 226 | VALE S A | VALE | 11,555 | $115,319 | 0.01% |
| 227 | LIBERTY ALL STAR EQUITY FD | 530158104 | 15,000 | $98,250 | 0.01% |
| 228 | LLOYDS BANKING GROUP PLC | LLOBF | 24,714 | $94,407 | 0.01% |
| 229 | JUMIA TECHNOLOGIES AG | JMIA | 31,020 | $66,693 | 0.01% |
| 230 | W & T OFFSHORE INC | WTI | 27,560 | $42,718 | 0.01% |
| 231 | ONDAS HLDGS INC | ONDS | 15,033 | $16,085 | 0.00% |