Octavia Wealth Advisors, LLC
CIK Number: 0001841259
Main Sectors:
Top Industries:
Filing Date: Apr 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR Portfolio ... | 54.05 | -0.21% | 1.99M | +25.48% | 101.88M | 50.14 | 12.37% | Share |
| 2 | SPYG | SPDR Portfolio ... | 99.95 | -0.31% | 1.04M | +28.75% | 83.67M | 71.35 | 10.16% | Share |
| 3 | FBND | Fidelity Total ... | 45.76 | -0.13% | 1.47M | +0.69% | 67.54M | 45.36 | 8.20% | Share |
| 4 | AAPL | Apple Inc. | 231.56 | -0.52% | 192.68K | -0.25% | 42.8M | 141.68 | 5.20% | Share |
| 5 | IEMG | iShares Core MS... | 62.10 | +0.22% | 729.1K | -0.2% | 39.35M | 49.58 | 4.78% | Share |
| 6 | EFV | iShares MSCI EA... | 67.43 | +0.67% | 429.25K | -25.66% | 25.3M | 54.18 | 3.07% | Share |
| 7 | EFG | iShares MSCI EA... | 112.10 | +0.57% | 243.7K | -21.86% | 24.37M | 95.88 | 2.96% | Share |
| 8 | AGG | iShares Core U.... | 98.94 | -0.15% | 244.22K | +7.85% | 24.16M | 97.88 | 2.93% | Share |
| 9 | IMTB | iShares Core 5-... | 43.55 | 0.00% | 484.7K | +124.14% | 21.04M | 42.97 | 2.55% | Share |
| 10 | AGOX | Adaptive Alpha ... | 29.75 | -1.2% | 842.17K | +4.17% | 20.6M | 25.72 | 2.50% | Share |
| 11 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 94.8K | -1.25% | 18.04M | 160.42 | 2.19% | Share |
| 12 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 114.05K | +2.87% | 17.64M | 97.4 | 2.14% | Share |
| 13 | IVOV | Vanguard S&P Mi... | 97.59 | -0.79% | 186.7K | +5.37% | 17.18M | 90.26 | 2.09% | Share |
| 14 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 156.19K | -0.78% | 16.93M | 22.73 | 2.06% | Share |
| 15 | JQUA | JPMorgan U.S. Q... | 61.34 | -0.22% | 299.11K | -30.99% | 16.89M | 52.84 | 2.05% | Share |
| 16 | IVOG | Vanguard S&P Mi... | 115.95 | -0.34% | 161.71K | +10.68% | 16.68M | 111.93 | 2.03% | Share |
| 17 | SPSM | SPDR Portfolio ... | 44.59 | -0.68% | 395.58K | +130.47% | 16.12M | 41.67 | 1.96% | Share |
| 18 | IEFA | iShares Core MS... | 86.11 | +0.60% | 173.26K | -14.27% | 13.11M | 73.69 | 1.59% | Share |
| 19 | IAGG | iShares Core In... | 50.98 | -0.24% | 213.59K | -40.55% | 10.68M | 50.51 | 1.30% | Share |
| 20 | PG | The Procter & G... | 154.24 | +0.33% | 60.91K | +1.11% | 10.38M | 152.59 | 1.26% | Share |
| 21 | ANGL | VanEck Fallen A... | 29.18 | +0.09% | 344.28K | +9.94% | 9.94M | 30.37 | 1.21% | Share |
| 22 | VYM | Vanguard High D... | 136.98 | -0.3% | 72.84K | -5.52% | 9.39M | 106.09 | 1.14% | Share |
| 23 | SPMD | SPDR Portfolio ... | 55.66 | -0.58% | 171.93K | +19.62% | 8.8M | 52.41 | 1.07% | Share |
| 24 | TLH | iShares 10-20 Y... | 100.19 | -0.56% | 78.53K | +100.00% | 8.15M | 103.75 | 0.99% | Share |
| 25 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 20.96K | -5.44% | 7.87M | 255.25 | 0.96% | Share |
| 26 | FLRT | Pacer Pacific A... | 47.54 | +0.02% | 151.96K | +100.00% | 7.16M | 47.09 | 0.87% | Share |
| 27 | MO | Altria Group, I... | 65.81 | +0.40% | 114.88K | +9.80% | 7.01M | 45.09 | 0.85% | Share |
| 28 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 11.75K | -2.12% | 5.52M | 368.76 | 0.67% | Share |
| 29 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 20.77K | -10.86% | 5.1M | 146.93 | 0.62% | Share |
| 30 | WMT | Walmart Inc. | 99.98 | -0.86% | 47.23K | -1.08% | 4.16M | 48.75 | 0.50% | Share |
| 31 | WM | Waste Managemen... | 226.79 | +0.29% | 16.32K | -2.12% | 3.78M | 125.25 | 0.46% | Share |
| 32 | PM | Philip Morris I... | 166.16 | +0.54% | 23.6K | -8.69% | 3.78M | 86.98 | 0.46% | Share |
| 33 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 21.98K | +1.32% | 3.43M | 104.49 | 0.42% | Share |
| 34 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 6.07K | +0.18% | 3.4M | 435.55 | 0.41% | Share |
| 35 | USHY | iShares Broad U... | 37.40 | +0.01% | 86.21K | +26.22% | 3.17M | 36.64 | 0.39% | Share |
| 36 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 5.74K | +0.09% | 3.06M | 251.35 | 0.37% | Share |
| 37 | META | Meta Platforms,... | 784.78 | +0.34% | 4.6K | -1.05% | 2.65M | 296.84 | 0.32% | Share |
| 38 | VB | Vanguard Small ... | 245.92 | -0.39% | 11.92K | -2.44% | 2.64M | 196.75 | 0.32% | Share |
| 39 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 16.25K | -16.34% | 2.44M | 155.64 | 0.30% | Share |
| 40 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 14.27K | +2.77% | 2.37M | 159.78 | 0.29% | Share |
| 41 | BAC | Bank of America... | 46.92 | -1.65% | 54.43K | +2.15% | 2.27M | 30.79 | 0.28% | Share |
| 42 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 8.6K | +2.06% | 2.23M | 220.14 | 0.27% | Share |
| 43 | KR | The Kroger Co. | 69.69 | +0.66% | 31.03K | +25.45% | 2.1M | 49.72 | 0.26% | Share |
| 44 | SHEL | Shell plc | 71.93 | -0.98% | 28.17K | -10.46% | 2.06M | 56.34 | 0.25% | Share |
| 45 | VTI | Vanguard Total ... | 316.44 | -0.24% | 7.39K | +1.21% | 2.03M | 229.07 | 0.25% | Share |
| 46 | V | Visa Inc. | 344.47 | -0.3% | 5.63K | +0.14% | 1.97M | 219.31 | 0.24% | Share |
| 47 | IVV | iShares Core S&... | 646.52 | -0.25% | 3.49K | +4.12% | 1.96M | 491.95 | 0.24% | Share |
| 48 | PLTR | Palantir Techno... | 177.12 | -2.15% | 22.61K | +0.64% | 1.91M | 28.22 | 0.23% | Share |
| 49 | CINF | Cincinnati Fina... | 151.00 | -2.05% | 12.63K | -4.37% | 1.88M | 112.65 | 0.23% | Share |
| 50 | VZ | Verizon Communi... | 44.23 | +1.70% | 39.82K | -6.45% | 1.81M | 52.14 | 0.22% | Share |
| 51 | CWB | SPDR Bloomberg ... | 85.36 | +0.06% | 22.65K | -1.19% | 1.74M | 83.22 | 0.21% | Share |
| 52 | IVOO | Vanguard S&P Mi... | 107.46 | -0.59% | 17.58K | +0.03% | 1.74M | 79.81 | 0.21% | Share |
| 53 | CVX | Chevron Corpora... | 156.50 | +0.87% | 10.03K | +20.91% | 1.68M | 133.15 | 0.20% | Share |
| 54 | TFC | Truist Financia... | 44.47 | -1.08% | 39.36K | -10.36% | 1.62M | 38 | 0.20% | Share |
| 55 | BRK-A | Berkshire Hatha... | 715749.40 | -0.41% | 2 | +100.00% | 1.6M | 798441.5 | 0.19% | Share |
| 56 | COST | Costco Wholesal... | 971.81 | -0.37% | 1.66K | -7.64% | 1.57M | 596.44 | 0.19% | Share |
| 57 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 9.19K | -4.12% | 1.54M | 67.58 | 0.19% | Share |
| 58 | FLOT | iShares Floatin... | 51.00 | +0.04% | 29.72K | -3.86% | 1.52M | 50.72 | 0.18% | Share |
| 59 | IJH | iShares Core S&... | 63.51 | -0.56% | 24.43K | +1.73% | 1.43M | 47.07 | 0.17% | Share |
| 60 | NKE | NIKE, Inc. | 77.03 | +0.84% | 20.25K | +7.56% | 1.29M | 82.21 | 0.16% | Share |
| 61 | VCSH | Vanguard Short-... | 79.58 | +0.01% | 16.25K | -1.36% | 1.28M | 78.66 | 0.16% | Share |
| 62 | FDVV | Fidelity High D... | 54.66 | -0.21% | 24.81K | +1.27% | 1.23M | 38.05 | 0.15% | Share |
| 63 | SLYG | SPDR S&P 600 Sm... | 91.63 | -0.56% | 14.24K | -2.71% | 1.18M | 79.33 | 0.14% | Share |
| 64 | MU | Micron Technolo... | 120.81 | -3.58% | 13.52K | -3.31% | 1.18M | 76.08 | 0.14% | Share |
| 65 | FSEP | FT Cboe Vest U.... | 49.48 | -0.19% | 25.35K | -2.51% | 1.13M | 31.73 | 0.14% | Share |
| 66 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 4.17K | +0.65% | 1.12M | 217.42 | 0.14% | Share |
| 67 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 7.24K | +3.33% | 1.11M | 146.41 | 0.14% | Share |
| 68 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 6.56K | +20.81% | 1.09M | 114.44 | 0.13% | Share |
| 69 | HD | The Home Depot,... | 399.60 | -0.18% | 2.94K | +2.51% | 1.08M | 302.21 | 0.13% | Share |
| 70 | GSY | Invesco Ultra S... | 50.30 | +0.05% | 20.75K | -0.12% | 1.04M | 50.45 | 0.13% | Share |
| 71 | UPS | United Parcel S... | 88.52 | -0.03% | 9.4K | +17.54% | 1.03M | 141.06 | 0.13% | Share |
| 72 | VBR | Vanguard Small ... | 202.89 | -0.71% | 5.51K | -0.34% | 1.03M | 159.12 | 0.12% | Share |
| 73 | FVD | First Trust Val... | 45.90 | -0.28% | 21.31K | -9.81% | 950.02K | 37.59 | 0.12% | Share |
| 74 | DWM | WisdomTree Inte... | 66.20 | +0.39% | 16.3K | +3.24% | 947.99K | 47.31 | 0.12% | Share |
| 75 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 3.27K | +41.29% | 943.66K | 213.15 | 0.11% | Share |
| 76 | UDEC | Innovator S&P 5... | 37.45 | -0.12% | 26.36K | 0.00% | 903.98K | 28.41 | 0.11% | Share |
| 77 | EW | Edwards Lifesci... | 78.22 | +0.06% | 12.42K | -0.1% | 900.42K | 116.23 | 0.11% | Share |
| 78 | AMAT | Applied Materia... | 161.90 | -13.99% | 6.15K | -0.53% | 892.34K | 94.01 | 0.11% | Share |
| 79 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 943 | +37.06% | 879.38K | 493.37 | 0.11% | Share |
| 80 | DON | WisdomTree U.S.... | 51.62 | -0.52% | 17.45K | +0.02% | 864.2K | 35.45 | 0.10% | Share |
| 81 | IWP | iShares Russell... | 139.77 | -0.01% | 7.35K | -2.83% | 863.52K | 99.12 | 0.10% | Share |
| 82 | XMAR | First Trust Exc... | 38.84 | +0.06% | 23.42K | 0.00% | 860.64K | 30.33 | 0.10% | Share |
| 83 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 6.09K | +1.55% | 852K | 86.38 | 0.10% | Share |
| 84 | CSGP | CoStar Group, I... | 89.63 | +1.89% | 10.45K | +100.00% | 827.95K | 79.23 | 0.10% | Share |
| 85 | BIL | SPDR Bloomberg ... | 91.62 | +0.04% | 8.91K | +225.43% | 817.04K | 91.64 | 0.10% | Share |
| 86 | IDHQ | Invesco S&P Int... | 32.97 | +0.95% | 27.19K | +1.75% | 814.19K | 30.38 | 0.10% | Share |
| 87 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 3.65K | -3.16% | 764.04K | 140.47 | 0.09% | Share |
| 88 | AMGN | Amgen Inc. | 296.52 | +2.15% | 2.44K | +1.46% | 758.7K | 267.4 | 0.09% | Share |
| 89 | CM | Canadian Imperi... | 73.83 | +0.01% | 13.1K | -0.99% | 746.4K | 42.93 | 0.09% | Share |
| 90 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 6.08K | +20.00% | 722.69K | 70.58 | 0.09% | Share |
| 91 | VCIT | Vanguard Interm... | 83.05 | -0.09% | 8.64K | +85.29% | 706.56K | 80.59 | 0.09% | Share |
| 92 | IGSB | iShares 1-5 Yea... | 52.80 | +0.01% | 13.29K | -0.05% | 696.11K | 52.07 | 0.08% | Share |
| 93 | AMD | Advanced Micro ... | 177.54 | -1.88% | 6.73K | +7.87% | 691.03K | 105.02 | 0.08% | Share |
| 94 | ICSH | iShares Ultra S... | 50.65 | +0.05% | 13.46K | 0.00% | 682.5K | 50.22 | 0.08% | Share |
| 95 | BX | Blackstone Inc. | 171.71 | -1.7% | 4.84K | -1.47% | 676.68K | 71.81 | 0.08% | Share |
| 96 | IJK | iShares S&P Mid... | 93.19 | -0.49% | 8.03K | +0.10% | 668.81K | 73.84 | 0.08% | Share |
| 97 | PFE | Pfizer Inc. | 25.16 | +0.18% | 25.78K | +16.36% | 653.37K | 33.73 | 0.08% | Share |
| 98 | FDX | FedEx Corporati... | 227.24 | -1.66% | 2.65K | -1.45% | 650.12K | 271.9 | 0.08% | Share |
| 99 | NXPI | NXP Semiconduct... | 228.84 | -1.17% | 3.4K | +157.00% | 648.63K | 207.2 | 0.08% | Share |
| 100 | XLF | Financial Selec... | 52.45 | -1.05% | 12.79K | -3.99% | 637.14K | 31.04 | 0.08% | Share |
| 101 | KO | The Coca-Cola C... | 69.91 | +0.51% | 8.78K | -62.22% | 633.1K | 56.43 | 0.08% | Share |
| 102 | IBIT | iShares Bitcoin... | 66.39 | -0.95% | 13.32K | +31.07% | 623.6K | 40.31 | 0.08% | Share |
| 103 | QUAL | iShares MSCI US... | 188.09 | -0.28% | 3.63K | +14.36% | 620.74K | 139.71 | 0.08% | Share |
| 104 | SYK | Stryker Corpora... | 381.86 | +0.88% | 1.63K | +2.32% | 608.88K | 316.78 | 0.07% | Share |
| 105 | LMT | Lockheed Martin... | 437.72 | +0.09% | 1.36K | -2.3% | 606.91K | 426.16 | 0.07% | Share |
| 106 | IUSG | iShares Core S&... | 157.53 | -0.32% | 4.68K | +0.06% | 594.57K | 88.78 | 0.07% | Share |
| 107 | CRWD | CrowdStrike Hol... | 427.68 | +0.66% | 1.69K | -17.36% | 594.1K | 188.86 | 0.07% | Share |
| 108 | DUK | Duke Energy Cor... | 122.37 | -1.52% | 4.87K | -0.69% | 593.4K | 95.06 | 0.07% | Share |
| 109 | VUG | Vanguard Growth... | 462.00 | -0.33% | 1.6K | +1.01% | 593.23K | 264.42 | 0.07% | Share |
| 110 | PXF | Invesco FTSE RA... | 60.46 | +0.47% | 11.23K | +2.50% | 584.11K | 42.87 | 0.07% | Share |
| 111 | FTSL | First Trust Sen... | 46.08 | 0.00% | 12.79K | -1.31% | 584K | 47.63 | 0.07% | Share |
| 112 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 694 | -5.58% | 573.39K | 563.43 | 0.07% | Share |
| 113 | MRK | Merck & Co., In... | 84.30 | +1.85% | 6.2K | -4.82% | 561.88K | 86.08 | 0.07% | Share |
| 114 | CGGR | Capital Group G... | 42.27 | -0.11% | 16.12K | -4.71% | 552.04K | 28.45 | 0.07% | Share |
| 115 | RTX | RTX Corporation | 153.85 | -0.79% | 3.98K | -9.73% | 526.95K | 95.5 | 0.06% | Share |
| 116 | VOE | Vanguard Mid-Ca... | 170.01 | -0.39% | 3.22K | +0.81% | 517.33K | 135.21 | 0.06% | Share |
| 117 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 1.95K | -4.17% | 505.41K | 211.86 | 0.06% | Share |
| 118 | DIS | The Walt Disney... | 115.31 | -0.86% | 5.05K | +4.80% | 498.21K | 149.73 | 0.06% | Share |
| 119 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 960 | +5.84% | 493.25K | 421.87 | 0.06% | Share |
| 120 | SCHW | The Charles Sch... | 96.03 | -1.79% | 6.27K | -5.84% | 491.12K | 59.26 | 0.06% | Share |
| 121 | NOBL | ProShares S&P 5... | 104.18 | -0.14% | 4.76K | +21.64% | 488.69K | 90.97 | 0.06% | Share |
| 122 | SPOT | Spotify Technol... | 731.67 | +4.75% | 880 | -1.68% | 484.03K | 447.38 | 0.06% | Share |
| 123 | ABT | Abbott Laborato... | 131.73 | +1.90% | 3.61K | +0.06% | 478.6K | 110.05 | 0.06% | Share |
| 124 | SRE | Sempra | 81.27 | -0.74% | 6.63K | +4.13% | 477.75K | 70.59 | 0.06% | Share |
| 125 | UL | Unilever PLC | 60.98 | -0.28% | 7.91K | +18.34% | 470.75K | 53.6 | 0.06% | Share |
| 126 | OKTA | Okta, Inc. | 92.03 | +3.85% | 4.37K | +8.23% | 459.5K | 80.81 | 0.06% | Share |
| 127 | SHOP | Shopify Inc. | 141.36 | -2.02% | 4.81K | -9.14% | 459.45K | 54.18 | 0.06% | Share |
| 128 | ELV | Elevance Health... | 308.75 | +4.51% | 1.05K | +100.00% | 456.71K | 434.96 | 0.06% | Share |
| 129 | GS | The Goldman Sac... | 731.19 | -2.14% | 835 | -1.3% | 456.15K | 361.82 | 0.06% | Share |
| 130 | IWM | iShares Russell... | 226.97 | -0.55% | 2.26K | +1.03% | 450.4K | 193.32 | 0.05% | Share |
| 131 | FOCT | FT Cboe Vest U.... | 46.12 | -0.14% | 10.47K | 0.00% | 434.59K | 33.45 | 0.05% | Share |
| 132 | MA | Mastercard Inco... | 582.05 | -0.29% | 791 | +5.61% | 433.56K | 390.71 | 0.05% | Share |
| 133 | FITB | Fifth Third Ban... | 42.46 | -1.67% | 10.95K | -11.58% | 433.26K | 26.81 | 0.05% | Share |
| 134 | QSPT | FT Cboe Vest Na... | 30.54 | +0.11% | 16.25K | 0.00% | 430.74K | 16.57 | 0.05% | Share |
| 135 | SPG | Simon Property ... | 173.08 | +0.52% | 2.55K | +0.79% | 423.79K | 87.52 | 0.05% | Share |
| 136 | CVS | CVS Health Corp... | 68.58 | +2.77% | 6.2K | -6.67% | 420.01K | 74.21 | 0.05% | Share |
| 137 | ITA | iShares U.S. Ae... | 195.00 | -0.5% | 2.74K | -0.04% | 418.81K | 96.33 | 0.05% | Share |
| 138 | VIG | Vanguard Divide... | 209.53 | -0.26% | 2.08K | -13.49% | 403.21K | 163.95 | 0.05% | Share |
| 139 | CGDV | Capital Group D... | 41.08 | -0.09% | 11.27K | +0.28% | 402.98K | 30.12 | 0.05% | Share |
| 140 | VFH | Vanguard Financ... | 128.31 | -1.09% | 3.37K | +0.03% | 402.08K | 75.02 | 0.05% | Share |
| 141 | MDY | SPDR S&P MIDCAP... | 579.85 | -0.55% | 737 | 0.00% | 394.14K | 448.26 | 0.05% | Share |
| 142 | MRVL | Marvell Technol... | 76.19 | -3.61% | 6.35K | +20.27% | 390.97K | 49.15 | 0.05% | Share |
| 143 | CGUS | Capital Group C... | 38.41 | -0.41% | 11.6K | -1.41% | 388.39K | 28.63 | 0.05% | Share |
| 144 | VHT | Vanguard Health... | 252.60 | +1.60% | 1.45K | 0.00% | 384.39K | 228.08 | 0.05% | Share |
| 145 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 3.9K | -6.47% | 382.59K | 93.41 | 0.05% | Share |
| 146 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 726 | +6.45% | 380.24K | 432.17 | 0.05% | Share |
| 147 | IJR | iShares Core S&... | 114.39 | -0.66% | 3.61K | +0.28% | 377.09K | 96.79 | 0.05% | Share |
| 148 | FAUG | FT Cboe Vest U.... | 50.67 | -0.03% | 8.28K | 0.00% | 376.58K | 32.84 | 0.05% | Share |
| 149 | FLRN | SPDR Bloomberg ... | 30.80 | +0.02% | 11.97K | 0.00% | 368.82K | 30.61 | 0.04% | Share |
| 150 | PGR | The Progressive... | 247.03 | -1.56% | 1.27K | -2.84% | 358.57K | 139.56 | 0.04% | Share |