The Analysis of Octavia Wealth Advisors, LLC's Holdings
Currently, Octavia Wealth Advisors, LLC holds 259 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in PG (+31.8K shares, valued at $4.9M), FBND (+101.3K shares, valued at $4.7M), SPYV (+61.2K shares, valued at $3.4M); decreased their positions in BIL (-4.4K shares, valued at $401.2K), JMIA (-16.5K shares, valued at $191.8K), VB (-489 shares, valued at $124.7K); initiated new positions in MMCA (+82.8K shares, valued at $1.8M), AIT (+2.1K shares, valued at $538.3K), SPOT (+689 shares, valued at $480.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYV SPDR SERIES TRUST2.1M shares2.96%2025-09-302025-10-28
SPYG SPDR SERIES TRUST1.0M shares1.44%2025-09-302025-10-28 FBND FIDELITY MERRIMACK STR TR1.6M shares6.94%2025-09-302025-10-28 IEMG ISHARES INC752.1K shares2.43%2025-09-302025-10-28 AAPL APPLE INC188.7K shares3.10%2025-09-302025-10-28 EFV ISHARES TR519.3K shares4.00%2025-09-302025-10-28 EFG ISHARES TR306.6K shares4.82%2025-09-302025-10-28 NVDA NVIDIA CORPORATION154.5K shares5.84%2025-09-302025-10-28 GOOGL ALPHABET INC114.7K shares6.11%2025-09-302025-10-28 IMTB ISHARES TR618.4K shares6.43%2025-09-302025-10-28 AGG ISHARES TR270.6K shares8.22%2025-09-302025-10-28 AGOX STARBOARD INVT TR847.7K shares3.69%2025-09-302025-10-28 JQUA J P MORGAN EXCHANGE TRADED F335.7K shares3.41%2025-09-302025-10-28 AMZN AMAZON COM INC94.7K shares2.66%2025-09-302025-10-28 IVOG VANGUARD ADMIRAL FDS INC148.7K shares3.35%2025-09-302025-10-28 IVOV VANGUARD ADMIRAL FDS INC175.6K shares3.43%2025-09-302025-10-28 SPSM SPDR SERIES TRUST380.3K shares3.04%2025-09-302025-10-28 IEFA ISHARES TR175.7K shares3.57%2025-09-302025-10-28 MSFT MICROSOFT CORP21.6K shares7.58%2025-09-302025-10-28 VYM VANGUARD WHITEHALL FDS78.0K shares5.44%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO71.1K shares80.99%2025-09-302025-10-28 IAGG ISHARES TR208.1K shares6.67%2025-09-302025-10-28 SPMD SPDR SERIES TRUST180.6K shares3.93%2025-09-302025-10-28 FLRT PACER FDS TR190.7K shares7.43%2025-09-302025-10-28 VGSH VANGUARD SCOTTSDALE FDS152.5K shares7.51%2025-09-302025-10-28 ISHG ISHARES TR108.0K shares4.93%2025-09-302025-10-28 MO ALTRIA GROUP INC119.5K shares17.20%2025-09-302025-10-28 QQQ INVESCO QQQ TR11.8K shares2.13%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.18.6K shares24.47%2025-09-302025-10-28 GOOG ALPHABET INC22.8K shares8.12%2025-09-302025-10-28 WMT WALMART INC47.1K shares3.24%2025-09-302025-10-28 ANGL VANECK ETF TRUST149.4K shares2.84%2025-09-302025-10-28 PLTR PALANTIR TECHNOLOGIES INC22.8K shares-0.36%2025-09-302025-10-28 SPY SPDR S&P 500 ETF TR6.1K shares12.42%2025-09-302025-10-28 TSLA TESLA INC8.9K shares17.99%2025-09-302025-10-28 PM PHILIP MORRIS INTL INC23.3K shares-2.61%2025-09-302025-10-28 KR KROGER CO54.7K shares117.93%2025-09-302025-10-28 META META PLATFORMS INC4.8K shares8.63%2025-09-302025-10-28 WM WASTE MGMT INC DEL16.0K shares1.52%2025-09-302025-10-28 USHY ISHARES TR93.1K shares6.38%2025-09-302025-10-28 VTI VANGUARD INDEX FDS9.5K shares52.08%2025-09-302025-10-28 AVGO BROADCOM INC9.0K shares-1.37%2025-09-302025-10-28 VB VANGUARD INDEX FDS11.0K shares-4.24%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON14.5K shares2.33%2025-09-302025-10-28 BAC BANK AMERICA CORP51.7K shares-1.15%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL5.2K shares5.93%2025-09-302025-10-28 PEP PEPSICO INC16.0K shares8.38%2025-09-302025-10-28 MU MICRON TECHNOLOGY INC13.4K shares-3.18%2025-09-302025-10-28 IVV ISHARES TR3.3K shares90.73%2025-09-302025-10-28 CINF CINCINNATI FINL CORP13.1K shares116.27%2025-09-302025-10-28 CWB SPDR SERIES TRUST21.4K shares-4.12%2025-09-302025-10-28 V VISA INC5.6K shares1.00%2025-09-302025-10-28 TSM TAIWAN SEMICONDUCTOR MFG LTD6.7K shares-0.34%2025-09-302025-10-28 SHEL SHELL PLC26.0K shares-3.68%2025-09-302025-10-28 IVOO VANGUARD ADMIRAL FDS INC16.3K shares-4.68%2025-09-302025-10-28 MMCA NEW YORK LIFE INVTS ACTIVE E82.8K sharesnew addition2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS INC40.2K shares19.47%2025-09-302025-10-28 CVX CHEVRON CORP NEW9.9K shares29.89%2025-09-302025-10-28 IJH ISHARES TR23.2K shares-2.95%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW1.6K shares3.16%2025-09-302025-10-28 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-10-28 TFC TRUIST FINL CORP32.3K shares-3.85%2025-09-302025-10-28 FLOT ISHARES TR28.3K shares6.10%2025-09-302025-10-28 FDVV FIDELITY COVINGTON TRUST25.6K shares9.51%2025-09-302025-10-28 ORCL ORACLE CORP4.9K shares13.74%2025-09-302025-10-28 NKE NIKE INC19.5K shares10.53%2025-09-302025-10-28 VCSH VANGUARD SCOTTSDALE FDS16.3K shares8.07%2025-09-302025-10-28 AMAT APPLIED MATLS INC6.3K shares1.16%2025-09-302025-10-28 FSEP FIRST TR EXCHNG TRADED FD VI25.4K shares0.00%2025-09-302025-10-28 HD HOME DEPOT INC3.1K shares9.29%2025-09-302025-10-28 GLD SPDR GOLD TR3.5K shares4.00%2025-09-302025-10-28 SLYG SPDR SERIES TRUST12.9K shares-0.10%2025-09-302025-10-28 QCOM QUALCOMM INC7.2K shares19.35%2025-09-302025-10-28 FVD FIRST TR EXCHANGE-TRADED FD25.5K shares44.95%2025-09-302025-10-28 NFLX NETFLIX INC917 shares5.65%2025-09-302025-10-28 VBR VANGUARD INDEX FDS5.1K shares-0.02%2025-09-302025-10-28 GSY INVESCO ACTIVELY MANAGED EXC20.6K shares11.64%2025-09-302025-10-28 DWM WISDOMTREE TR15.5K shares3.45%2025-09-302025-10-28 IWP ISHARES TR7.2K shares1.74%2025-09-302025-10-28 UDEC INNOVATOR ETFS TRUST26.4K shares3.23%2025-09-302025-10-28 CRM SALESFORCE INC4.2K shares0.92%2025-09-302025-10-28 CM CANADIAN IMPERIAL BANK OF CO12.2K shares-6.68%2025-09-302025-10-28 XMAR FIRST TR EXCHNG TRADED FD VI24.8K shares5.98%2025-09-302025-10-28 AMD ADVANCED MICRO DEVICES INC6.0K shares-1.16%2025-09-302025-10-28 IBIT ISHARES BITCOIN TRUST ETF14.8K shares3.15%2025-09-302025-10-28 EW EDWARDS LIFESCIENCES CORP12.4K shares0.00%2025-09-302025-10-28 PFE PFIZER INC37.6K shares69.18%2025-09-302025-10-28 IDHQ INVESCO EXCH TRADED FD TR II28.2K shares3.96%2025-09-302025-10-28 UPS UNITED PARCEL SERVICE INC11.3K shares38.66%2025-09-302025-10-28 CRWD CROWDSTRIKE HLDGS INC1.8K shares5.53%2025-09-302025-10-28 ABBV ABBVIE INC3.8K shares30.04%2025-09-302025-10-28 DON WISDOMTREE TR16.8K shares-1.41%2025-09-302025-10-28 BX BLACKSTONE INC4.8K shares-3.04%2025-09-302025-10-28 NXPI NXP SEMICONDUCTORS N V3.5K shares58.81%2025-09-302025-10-28 VUG VANGUARD INDEX FDS1.7K shares3.04%2025-09-302025-10-28 IUSG ISHARES TR4.7K shares2.00%2025-09-302025-10-28 GE GE AEROSPACE2.5K shares29.63%2025-09-302025-10-28 XOM EXXON MOBIL CORP6.7K shares17.39%2025-09-302025-10-28 SHOP SHOPIFY INC5.1K shares7.43%2025-09-302025-10-28 XLF SELECT SECTOR SPDR TR13.9K shares7.83%2025-09-302025-10-28 VOO VANGUARD INDEX FDS1.2K shares31.88%2025-09-302025-10-28 VCIT VANGUARD SCOTTSDALE FDS8.6K shares0.29%2025-09-302025-10-28 PXF INVESCO EXCH TRADED FD TR II11.8K shares4.98%2025-09-302025-10-28 SRE SEMPRA7.8K shares125.18%2025-09-302025-10-28 CGGR CAPITAL GROUP GROWTH ETF15.9K shares-1.75%2025-09-302025-10-28 AMGN AMGEN INC2.4K shares70.67%2025-09-302025-10-28 ICSH ISHARES TR13.3K shares37.76%2025-09-302025-10-28 DUK DUKE ENERGY CORP NEW5.4K shares42.03%2025-09-302025-10-28 GS GOLDMAN SACHS GROUP INC834 shares3.86%2025-09-302025-10-28 QUAL ISHARES TR3.4K shares-11.58%2025-09-302025-10-28 IJK ISHARES TR6.8K shares-5.57%2025-09-302025-10-28 IGSB ISHARES TR12.2K shares19.98%2025-09-302025-10-28 VO VANGUARD INDEX FDS2.2K shares11.56%2025-09-302025-10-28 RTX RTX CORPORATION3.8K shares-2.51%2025-09-302025-10-28 LMT LOCKHEED MARTIN CORP1.2K shares46.60%2025-09-302025-10-28 ELV ELEVANCE HEALTH INC FORMERLY1.9K shares95.67%2025-09-302025-10-28 ITA ISHARES TR2.9K shares7.36%2025-09-302025-10-28 KO COCA COLA CO9.0K shares4.46%2025-09-302025-10-28 FDX FEDEX CORP2.5K shares0.00%2025-09-302025-10-28 SYK STRYKER CORPORATION1.5K shares58.44%2025-09-302025-10-28 AIT APPLIED INDL TECHNOLOGIES IN2.1K sharesnew addition2025-09-302025-10-28 MRVL MARVELL TECHNOLOGY INC6.4K shares-1.18%2025-09-302025-10-28 ULTA ULTA BEAUTY INC980 shares88.82%2025-09-302025-10-28 SCHW SCHWAB CHARLES CORP5.4K shares-4.29%2025-09-302025-10-28 MRK MERCK & CO INC6.0K shares14.83%2025-09-302025-10-28 QSPT FIRST TR EXCHNG TRADED FD VI16.3K shares0.00%2025-09-302025-10-28 FTSL FIRST TR EXCHANGE-TRADED FD10.9K shares-3.79%2025-09-302025-10-28 DIS DISNEY WALT CO4.3K shares-0.93%2025-09-302025-10-28 FOCT FIRST TR EXCHNG TRADED FD VI10.5K shares0.00%2025-09-302025-10-28 SCHP SCHWAB STRATEGIC TR18.2K shares0.87%2025-09-302025-10-28 SPG SIMON PPTY GROUP INC NEW2.6K shares0.74%2025-09-302025-10-28 CGDV CAPITAL GROUP DIVIDEND VALUE11.4K shares1.51%2025-09-302025-10-28 SPOT SPOTIFY TECHNOLOGY S A689 sharesnew addition2025-09-302025-10-28 CGUS CAPITAL GROUP CORE EQUITY ET12.0K shares1.55%2025-09-302025-10-28 FITB FIFTH THIRD BANCORP10.6K shares3.53%2025-09-302025-10-28 VGT VANGUARD WORLD FD634 shares4.62%2025-09-302025-10-28 GEV GE VERNOVA INC762 shares74.37%2025-09-302025-10-28 CVS CVS HEALTH CORP6.2K shares0.21%2025-09-302025-10-28 LLY ELI LILLY & CO607 shares-4.56%2025-09-302025-10-28 VIG VANGUARD SPECIALIZED FUNDS2.1K shares3.81%2025-09-302025-10-28 MMSD NEW YORK LIFE INVTS ACTIVE E18.0K sharesnew addition2025-09-302025-10-28 UL UNILEVER PLC7.6K shares18.46%2025-09-302025-10-28 UNH UNITEDHEALTH GROUP INC1.3K shares11.50%2025-09-302025-10-28 VOE VANGUARD INDEX FDS2.6K shares-8.07%2025-09-302025-10-28 SCHD SCHWAB STRATEGIC TR16.5K sharesnew addition2025-09-302025-10-28 MDY SPDR S&P MIDCAP 400 ETF TR747 shares1.91%2025-09-302025-10-28 VFH VANGUARD WORLD FD3.4K shares8.92%2025-09-302025-10-28 SMH VANECK ETF TRUST1.3K shares-0.23%2025-09-302025-10-28 MA MASTERCARD INCORPORATED749 shares-4.10%2025-09-302025-10-28 AEP AMERICAN ELEC PWR CO INC3.8K sharesnew addition2025-09-302025-10-28 IWB ISHARES TR1.2K sharesnew addition2025-09-302025-10-28 AIA ISHARES TR4.5K shares0.00%2025-09-302025-10-28 XLK SELECT SECTOR SPDR TR1.5K shares15.62%2025-09-302025-10-28 BIL SPDR SERIES TRUST4.5K shares-49.10%2025-09-302025-10-28 IWM ISHARES TR1.7K shares-8.20%2025-09-302025-10-28 RIO RIO TINTO PLC6.2K shares39.65%2025-09-302025-10-28 ENB ENBRIDGE INC8.0K shares43.84%2025-09-302025-10-28 OKTA OKTA INC4.4K shares52.32%2025-09-302025-10-28 CSCO CISCO SYS INC5.8K shares4.08%2025-09-302025-10-28 BA BOEING CO1.8K shares41.77%2025-09-302025-10-28 ABT ABBOTT LABS2.9K shares0.86%2025-09-302025-10-28 PANW PALO ALTO NETWORKS INC1.9K shares1.10%2025-09-302025-10-28 WPC WP CAREY INC5.7K sharesnew addition2025-09-302025-10-28 AHR AMERICAN HEALTHCARE REIT INC9.1K sharesnew addition2025-09-302025-10-28 EFA ISHARES TR4.1K shares36.85%2025-09-302025-10-28 T AT&T INC13.6K shares62.08%2025-09-302025-10-28 CAT CATERPILLAR INC775 shares33.39%2025-09-302025-10-28 FLRN SPDR SERIES TRUST12.0K shares8.82%2025-09-302025-10-28 IJR ISHARES TR3.0K shares-3.41%2025-09-302025-10-28 FAUG FIRST TR EXCHNG TRADED FD VI6.9K shares0.00%2025-09-302025-10-28 CGGO CAPITAL GROUP GBL GROWTH EQT10.3K shares1.81%2025-09-302025-10-28 AXP AMERICAN EXPRESS CO1.1K shares13.93%2025-09-302025-10-28 CTAS CINTAS CORP1.7K sharesnew addition2025-09-302025-10-28 BND VANGUARD BD INDEX FDS4.7K shares8.67%2025-09-302025-10-28 WFC WELLS FARGO CO NEW4.2K shares20.74%2025-09-302025-10-28 EMXC ISHARES INC5.1K shares51.43%2025-09-302025-10-28 SILA SILA REALTY TRUST INC13.6K shares10.11%2025-09-302025-10-28 DYNF BLACKROCK ETF TRUST5.7K shares17.96%2025-09-302025-10-28 SNOV FIRST TR EXCHNG TRADED FD VI13.6K shares0.00%2025-09-302025-10-28 IXUS ISHARES TR4.0K sharesnew addition2025-09-302025-10-28 PGR PROGRESSIVE CORP1.3K shares6.32%2025-09-302025-10-28 CB CHUBB LIMITED1.2K shares-0.09%2025-09-302025-10-28 NOC NORTHROP GRUMMAN CORP536 shares-0.74%2025-09-302025-10-28 BABA ALIBABA GROUP HLDG LTD1.8K shares-11.96%2025-09-302025-10-28 SMCI SUPER MICRO COMPUTER INC6.7K sharesnew addition2025-09-302025-10-28 MCD MCDONALDS CORP1.1K shares22.53%2025-09-302025-10-28 VHT VANGUARD WORLD FD1.2K shares-0.73%2025-09-302025-10-28 CGXU CAPITAL GROUP INTL FOCUS EQT10.7K shares1.90%2025-09-302025-10-28 IVW ISHARES TR2.6K shares-6.83%2025-09-302025-10-28 PYZ INVESCO EXCHANGE TRADED FD T3.0K shares0.99%2025-09-302025-10-28 IAU ISHARES GOLD TR4.3K sharesnew addition2025-09-302025-10-28 XLE SELECT SECTOR SPDR TR3.5K shares10.12%2025-09-302025-10-28 CSGP COSTAR GROUP INC3.6K shares-0.08%2025-09-302025-10-28 QQQM INVESCO EXCH TRADED FD TR II1.2K sharesnew addition2025-09-302025-10-28 AFL AFLAC INC2.6K sharesnew addition2025-09-302025-10-28 MAR MARRIOTT INTL INC NEW1.1K shares8.02%2025-09-302025-10-28 USTB VICTORY PORTFOLIOS II5.8K shares2.49%2025-09-302025-10-28 SBUX STARBUCKS CORP3.4K shares-0.78%2025-09-302025-10-28 SO SOUTHERN CO3.1K shares14.57%2025-09-302025-10-28 SPSB SPDR SERIES TRUST9.5K sharesnew addition2025-09-302025-10-28 NOW SERVICENOW INC313 shares8.68%2025-09-302025-10-28 IVE ISHARES TR1.4K shares0.36%2025-09-302025-10-28 OEF ISHARES TR859 sharesnew addition2025-09-302025-10-28 C CITIGROUP INC2.8K shares7.74%2025-09-302025-10-28 IUSV ISHARES TR2.9K shares3.78%2025-09-302025-10-28 ESGV VANGUARD WORLD FD2.4K shares1.40%2025-09-302025-10-28 IBM INTERNATIONAL BUSINESS MACHS990 shares16.06%2025-09-302025-10-28 APP APPLOVIN CORP381 sharesnew addition2025-09-302025-10-28 UCON FIRST TR EXCHNG TRADED FD VI10.8K shares-2.07%2025-09-302025-10-28 CPRT COPART INC6.0K shares5.87%2025-09-302025-10-28 LNG CHENIERE ENERGY INC1.1K shares3.84%2025-09-302025-10-28 DAUG FIRST TR EXCHNG TRADED FD VI6.1K shares0.00%2025-09-302025-10-28 IWR ISHARES TR2.7K shares-3.01%2025-09-302025-10-28 FLTR VANECK ETF TRUST10.2K shares1.29%2025-09-302025-10-28 IWL ISHARES TR1.5K shares-14.47%2025-09-302025-10-28 HON HONEYWELL INTL INC1.2K shares11.94%2025-09-302025-10-28 AOM ISHARES TR5.4K sharesnew addition2025-09-302025-10-28 SYY SYSCO CORP3.1K sharesnew addition2025-09-302025-10-28 AVAV AEROVIRONMENT INC806 shares-0.49%2025-09-302025-10-28 IWF ISHARES TR533 sharesnew addition2025-09-302025-10-28 USB US BANCORP DEL5.1K shares5.47%2025-09-302025-10-28 AOR ISHARES TR3.8K sharesnew addition2025-09-302025-10-28 DIA SPDR DOW JONES INDL AVERAGE524 shares10.32%2025-09-302025-10-28 SRLN SSGA ACTIVE ETF TR5.8K shares0.00%2025-09-302025-10-28 TJX TJX COS INC NEW1.7K shares1.08%2025-09-302025-10-28 DGRO ISHARES TR3.5K sharesnew addition2025-09-302025-10-28 BLK BLACKROCK INC203 sharesnew addition2025-09-302025-10-28 ITOT ISHARES TR1.6K sharesnew addition2025-09-302025-10-28 O REALTY INCOME CORP3.9K sharesnew addition2025-09-302025-10-28 BSX BOSTON SCIENTIFIC CORP2.3K sharesnew addition2025-09-302025-10-28 DHR DANAHER CORPORATION1.1K shares0.44%2025-09-302025-10-28 NEE NEXTERA ENERGY INC2.9K sharesnew addition2025-09-302025-10-28 FDEC FIRST TR EXCHNG TRADED FD VI4.4K shares0.00%2025-09-302025-10-28 KLAC KLA CORP201 sharesnew addition2025-09-302025-10-28 UAUG INNOVATOR ETFS TRUST5.5K sharesnew addition2025-09-302025-10-28 SHM SPDR SERIES TRUST4.5K shares0.00%2025-09-302025-10-28 TBLU TORTOISE CAPITAL SERIES TRUS3.9K sharesnew addition2025-09-302025-10-28 BIV VANGUARD BD INDEX FDS2.7K shares0.00%2025-09-302025-10-28 ROK ROCKWELL AUTOMATION INC596 sharesnew addition2025-09-302025-10-28 XSEP FIRST TR EXCHNG TRADED FD VI5.0K shares0.00%2025-09-302025-10-28 RRC RANGE RES CORP5.5K sharesnew addition2025-09-302025-10-28 IHI ISHARES TR3.4K shares-0.81%2025-09-302025-10-28 KBWB INVESCO EXCH TRADED FD TR II2.6K sharesnew addition2025-09-302025-10-28 DVY ISHARES TR1.4K shares-6.17%2025-09-302025-10-28 UBER UBER TECHNOLOGIES INC2.1K shares-2.66%2025-09-302025-10-28 ARKK ARK ETF TR2.4K sharesnew addition2025-09-302025-10-28 DE DEERE & CO445 shares0.45%2025-09-302025-10-28 VDC VANGUARD WORLD FD951 shares-13.78%2025-09-302025-10-28 TMO THERMO FISHER SCIENTIFIC INC414 sharesnew addition2025-09-302025-10-28 RPG INVESCO EXCHANGE TRADED FD T4.2K sharesnew addition2025-09-302025-10-28 HBAN HUNTINGTON BANCSHARES INC10.6K shares0.00%2025-09-302025-10-28 JMIA JUMIA TECHNOLOGIES AG14.5K shares-53.26%2025-09-302025-10-28 VALE VALE S A11.6K shares0.78%2025-09-302025-10-28 MUC BLACKROCK MUNIHLDNGS CALI QL11.3K sharesnew addition2025-09-302025-10-28 LYG LLOYDS BANKING GROUP PLC26.1K shares6.19%2025-09-302025-10-28 ONDS ONDAS HLDGS INC15.0K shares0.00%2025-09-302025-10-28 BCX BLACKROCK RES & COMMODITIES11.4K sharesnew addition2025-09-302025-10-28 USA LIBERTY ALL STAR EQUITY FD15.0K sharesnew addition2025-09-302025-10-28 WTI W & T OFFSHORE INC31.5K shares20.41%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available