The Analysis of Octavia Wealth Advisors, LLC's Holdings
Currently, Octavia Wealth Advisors, LLC holds 249 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in SPYV (+163.5K shares, valued at $9.3M), FBND (+178.7K shares, valued at $8.3M), N/A (+426.6K shares, valued at $6.4M); decreased their positions in N/A (-10.2K shares, valued at $3.2M), ISHG (-42.1K shares, valued at $3.2M), AAPL (-8.7K shares, valued at $2.4M); initiated new positions in N/A (+426.6K shares, valued at $6.4M), NTRA (+4.5K shares, valued at $1.0M), NOBL (+6.5K shares, valued at $672.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYV SPDR SERIES TRUST2.3M shares7.69%2025-12-312026-01-23
SPYG SPDR SERIES TRUST1.1M shares5.49%2025-12-312026-01-23 FBND FIDELITY MERRIMACK STR TR1.7M shares11.44%2025-12-312026-01-23 IEMG ISHARES INC776.8K shares3.28%2025-12-312026-01-23 AAPL APPLE INC180.1K shares-4.60%2025-12-312026-01-23 EFV ISHARES TR542.0K shares4.38%2025-12-312026-01-23 EFG ISHARES TR325.2K shares6.05%2025-12-312026-01-23 ALPHABET INC ALPHABET INC104.6K shares-8.86%2025-12-312026-01-23 IMTB ISHARES TR669.1K shares8.19%2025-12-312026-01-23 AGG ISHARES TR289.0K shares6.78%2025-12-312026-01-23 NVDA NVIDIA CORPORATION148.9K shares-3.64%2025-12-312026-01-23 AGOX STARBOARD INVT TR890.2K shares5.02%2025-12-312026-01-23 JQUA J P MORGAN EXCHANGE TRADED F350.0K shares4.27%2025-12-312026-01-23 AMZN AMAZON COM INC90.4K shares-4.54%2025-12-312026-01-23 IEFA ISHARES TR187.7K shares6.79%2025-12-312026-01-23 IVOG VANGUARD ADMIRAL FDS INC134.2K shares-9.71%2025-12-312026-01-23 IVOV VANGUARD ADMIRAL FDS INC158.9K shares-9.50%2025-12-312026-01-23 SPSM SPDR SERIES TRUST337.4K shares-11.28%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS80.3K shares2.91%2025-12-312026-01-23 IAGG ISHARES TR223.5K shares7.37%2025-12-312026-01-23 SPMD SPDR SERIES TRUST192.4K shares6.58%2025-12-312026-01-23 FLRT PACER FDS TR204.2K shares7.09%2025-12-312026-01-23 VGSH VANGUARD SCOTTSDALE FDS163.6K shares7.29%2025-12-312026-01-23 MSFT MICROSOFT CORP19.1K shares-11.54%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO60.6K shares-14.82%2025-12-312026-01-23 MO ALTRIA GROUP INC123.2K shares3.05%2025-12-312026-01-23 ALPHABET INC ALPHABET INC20.3K shares-10.71%2025-12-312026-01-23 WMT WALMART INC46.6K shares-1.06%2025-12-312026-01-23 ISHG ISHARES TR66.0K shares-38.93%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.15.1K shares-18.77%2025-12-312026-01-23 ANGL VANECK ETF TRUST155.2K shares3.87%2025-12-312026-01-23 BROADCOM INC BROADCOM INC12.6K shares39.79%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR6.2K shares0.83%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC21.7K shares-5.02%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC23.3K shares-0.04%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC13.2K shares-1.51%2025-12-312026-01-23 META META PLATFORMS INC5.7K shares17.83%2025-12-312026-01-23 USHY ISHARES TR99.6K shares7.05%2025-12-312026-01-23 TSLA TESLA INC7.9K shares-11.73%2025-12-312026-01-23 WM WASTE MGMT INC DEL15.8K shares-1.14%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON14.3K shares-1.28%2025-12-312026-01-23 BAC BANK AMERICA CORP52.0K shares0.46%2025-12-312026-01-23 VB VANGUARD INDEX FDS10.7K shares-3.41%2025-12-312026-01-23 MMCA NEW YORK LIFE INVTS ACTIVE E123.9K shares49.62%2025-12-312026-01-23 VTI VANGUARD INDEX FDS7.3K shares-23.58%2025-12-312026-01-23 PEP PEPSICO INC15.7K shares-2.18%2025-12-312026-01-23 IVV ISHARES TR3.3K shares-1.54%2025-12-312026-01-23 CINF CINCINNATI FINL CORP13.0K shares-0.74%2025-12-312026-01-23 KR KROGER CO33.4K shares-38.92%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD6.4K shares-3.72%2025-12-312026-01-23 SHEL SHELL PLC25.9K shares-0.58%2025-12-312026-01-23 CWB SPDR SERIES TRUST21.1K shares-1.64%2025-12-312026-01-23 V VISA INC5.1K shares-8.52%2025-12-312026-01-23 IVOO VANGUARD ADMIRAL FDS INC15.8K shares-3.36%2025-12-312026-01-23 AMAT APPLIED MATLS INC6.3K shares1.20%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC38.7K shares-3.55%2025-12-312026-01-23 TFC TRUIST FINL CORP31.7K shares-1.98%2025-12-312026-01-23 IJH ISHARES TR23.3K shares0.27%2025-12-312026-01-23 QCOM QUALCOMM INC9.0K shares24.67%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-23 FDVV FIDELITY COVINGTON TRUST26.0K shares1.71%2025-12-312026-01-23 FLOT ISHARES TR27.9K shares-1.42%2025-12-312026-01-23 CVX CHEVRON CORP NEW9.2K shares-6.89%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC6.3K shares5.36%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC13.3K shares18.39%2025-12-312026-01-23 FSEP FIRST TR EXCHNG TRADED FD VI25.4K shares0.00%2025-12-312026-01-23 VCSH VANGUARD SCOTTSDALE FDS15.8K shares-3.04%2025-12-312026-01-23 NKE NIKE INC19.4K shares-0.69%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW1.4K shares-14.70%2025-12-312026-01-23 GLD SPDR GOLD TR2.9K shares-17.04%2025-12-312026-01-23 SLYG SPDR SERIES TRUST11.9K shares-7.83%2025-12-312026-01-23 CM CANADIAN IMPERIAL BANK OF CO12.1K shares-0.89%2025-12-312026-01-23 CRM SALESFORCE INC4.0K shares-4.45%2025-12-312026-01-23 HD HOME DEPOT INC3.1K shares-1.22%2025-12-312026-01-23 NTRA NATERA INC4.5K sharesnew addition2025-12-312026-01-23 EW EDWARDS LIFESCIENCES CORP12.2K shares-0.98%2025-12-312026-01-23 UDEC INNOVATOR ETFS TRUST26.2K shares-0.63%2025-12-312026-01-23 GSY INVESCO ACTIVELY MANAGED EXC20.5K shares-0.56%2025-12-312026-01-23 PFE PFIZER INC40.0K shares6.14%2025-12-312026-01-23 VBR VANGUARD INDEX FDS4.7K shares-7.99%2025-12-312026-01-23 IDHQ INVESCO EXCH TRADED FD TR II28.1K shares-0.49%2025-12-312026-01-23 DWM WISDOMTREE TR13.8K shares-10.93%2025-12-312026-01-23 XMAR FIRST TR EXCHNG TRADED FD VI23.4K shares-5.64%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC1.9K shares1.31%2025-12-312026-01-23 VUG VANGUARD INDEX FDS1.8K shares6.51%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF16.8K shares13.24%2025-12-312026-01-23 IWP ISHARES TR6.0K shares-15.84%2025-12-312026-01-23 LLY ELI LILLY & CO752 shares23.89%2025-12-312026-01-23 SHOP SHOPIFY INC5.0K shares-1.54%2025-12-312026-01-23 ORCL ORACLE CORP4.1K shares-16.55%2025-12-312026-01-23 AMGN AMGEN INC2.4K shares0.12%2025-12-312026-01-23 IUSG ISHARES TR4.6K shares-1.36%2025-12-312026-01-23 FVD FIRST TR EXCHANGE-TRADED FD16.8K shares-34.20%2025-12-312026-01-23 ELV ELEVANCE HEALTH INC FORMERLY2.2K shares16.14%2025-12-312026-01-23 ABBV ABBVIE INC3.4K shares-11.67%2025-12-312026-01-23 DON WISDOMTREE TR14.4K shares-14.06%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE2.4K shares-4.82%2025-12-312026-01-23 NFLX NETFLIX INC7.9K shares758.02%2025-12-312026-01-23 XOM EXXON MOBIL CORP6.1K shares-9.67%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FDS8.6K shares-0.19%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR13.2K shares-5.25%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC796 shares-4.56%2025-12-312026-01-23 SRE SEMPRA7.7K shares-1.68%2025-12-312026-01-23 NOBL PROSHARES TR6.5K sharesnew addition2025-12-312026-01-23 RIO RIO TINTO PLC8.3K shares34.85%2025-12-312026-01-23 IJK ISHARES TR6.7K shares-1.92%2025-12-312026-01-23 IGSB ISHARES TR12.2K shares0.07%2025-12-312026-01-23 FDX FEDEX CORP2.2K shares-11.85%2025-12-312026-01-23 ICSH ISHARES TR12.4K shares-6.83%2025-12-312026-01-23 FITB FIFTH THIRD BANCORP13.2K shares24.82%2025-12-312026-01-23 CGGR CAPITAL GROUP GROWTH ETF14.0K shares-11.88%2025-12-312026-01-23 FOCT FIRST TR EXCHNG TRADED FD VI12.5K shares19.59%2025-12-312026-01-23 KO COCA COLA CO8.8K shares-1.46%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS2.8K shares30.53%2025-12-312026-01-23 ITA ISHARES TR2.7K shares-5.09%2025-12-312026-01-23 VO VANGUARD INDEX FDS2.0K shares-9.13%2025-12-312026-01-23 NXPI NXP SEMICONDUCTORS N V2.6K shares-25.71%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP1.2K shares-5.61%2025-12-312026-01-23 RTX RTX CORPORATION3.1K shares-19.50%2025-12-312026-01-23 QUAL ISHARES TR2.7K shares-19.65%2025-12-312026-01-23 AIT APPLIED INDL TECHNOLOGIES IN2.1K shares0.00%2025-12-312026-01-23 SYK STRYKER CORPORATION1.5K shares-1.31%2025-12-312026-01-23 MMSD NEW YORK LIFE INVTS ACTIVE E20.8K shares15.79%2025-12-312026-01-23 QSPT FIRST TR EXCHNG TRADED FD VI16.3K shares0.00%2025-12-312026-01-23 DIS DISNEY WALT CO4.4K shares2.00%2025-12-312026-01-23 FTSL FIRST TR EXCHANGE-TRADED FD10.8K shares-0.46%2025-12-312026-01-23 GEV GE VERNOVA INC752 shares-1.31%2025-12-312026-01-23 CVS CVS HEALTH CORP6.1K shares-0.47%2025-12-312026-01-23 VGT VANGUARD WORLD FD634 shares0.00%2025-12-312026-01-23 SCHP SCHWAB STRATEGIC TR17.9K shares-1.42%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP4.7K shares-13.03%2025-12-312026-01-23 SPG SIMON PPTY GROUP INC NEW2.6K shares-1.27%2025-12-312026-01-23 UNILEVER PLC UNILEVER PLC7.0K sharesnew addition2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC1.4K shares5.96%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR16.5K shares0.23%2025-12-312026-01-23 SMH VANECK ETF TRUST1.2K shares-6.07%2025-12-312026-01-23 AIA ISHARES TR4.5K shares0.09%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR3.0K shares101.20%2025-12-312026-01-23 CGDV CAPITAL GROUP DIVIDEND VALUE10.0K shares-12.69%2025-12-312026-01-23 VFH VANGUARD WORLD FD3.3K shares-3.44%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR698 shares-6.56%2025-12-312026-01-23 CGUS CAPITAL GROUP CORE EQUITY ET10.5K shares-12.82%2025-12-312026-01-23 CSCO CISCO SYS INC5.4K shares-6.48%2025-12-312026-01-23 BIL SPDR SERIES TRUST4.5K shares0.00%2025-12-312026-01-23 IWM ISHARES TR1.7K shares-2.22%2025-12-312026-01-23 DGRO ISHARES TR5.7K shares62.57%2025-12-312026-01-23 VOE VANGUARD INDEX FDS2.2K shares-13.51%2025-12-312026-01-23 SPOT SPOTIFY TECHNOLOGY S A678 shares-1.60%2025-12-312026-01-23 ABT ABBOTT LABS3.1K shares5.99%2025-12-312026-01-23 WFC WELLS FARGO CO NEW4.2K shares-0.14%2025-12-312026-01-23 IVE ISHARES TR1.8K shares30.69%2025-12-312026-01-23 USTB VICTORY PORTFOLIOS II7.5K shares29.84%2025-12-312026-01-23 TJX TJX COS INC NEW2.5K shares46.37%2025-12-312026-01-23 MA MASTERCARD INCORPORATED652 shares-12.95%2025-12-312026-01-23 EMXC ISHARES INC5.1K shares0.00%2025-12-312026-01-23 FLRN SPDR SERIES TRUST12.0K shares0.00%2025-12-312026-01-23 FAUG FIRST TR EXCHNG TRADED FD VI6.9K shares0.00%2025-12-312026-01-23 CGGO CAPITAL GROUP GBL GROWTH EQT10.5K shares1.20%2025-12-312026-01-23 ENB ENBRIDGE INC7.6K shares-5.52%2025-12-312026-01-23 ULTA ULTA BEAUTY INC583 shares-40.51%2025-12-312026-01-23 IJR ISHARES TR2.9K shares-3.14%2025-12-312026-01-23 DYNF BLACKROCK ETF TRUST5.7K shares-0.94%2025-12-312026-01-23 SHM SPDR SERIES TRUST7.1K shares59.34%2025-12-312026-01-23 VHT VANGUARD WORLD FD1.2K shares-4.32%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS4.5K shares-3.74%2025-12-312026-01-23 SNOV FIRST TR EXCHNG TRADED FD VI13.6K shares0.00%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC1.8K shares-5.76%2025-12-312026-01-23 PYZ INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2025-12-312026-01-23 APP APPLOVIN CORP491 shares28.87%2025-12-312026-01-23 CB CHUBB LIMITED1.0K shares-9.94%2025-12-312026-01-23 IVW ISHARES TR2.6K shares-0.76%2025-12-312026-01-23 CGXU CAPITAL GROUP INTL FOCUS EQT10.8K shares0.95%2025-12-312026-01-23 MAR MARRIOTT INTL INC NEW1.0K shares-8.31%2025-12-312026-01-23 CTAS CINTAS CORP1.7K shares-0.76%2025-12-312026-01-23 CAT CATERPILLAR INC556 shares-28.26%2025-12-312026-01-23 QQQM INVESCO EXCH TRADED FD TR II1.2K shares0.08%2025-12-312026-01-23 AHR AMERICAN HEALTHCARE REIT INC6.5K shares-28.56%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP543 shares1.31%2025-12-312026-01-23 T AT&T INC12.2K shares-10.31%2025-12-312026-01-23 OEF ISHARES TR851 shares-0.93%2025-12-312026-01-23 ESGV VANGUARD WORLD FD2.4K shares0.79%2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR6.5K shares84.97%2025-12-312026-01-23 IWF ISHARES TR605 shares13.51%2025-12-312026-01-23 SLV ISHARES SILVER TR4.4K sharesnew addition2025-12-312026-01-23 SPSB SPDR SERIES TRUST9.2K shares-2.82%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS947 shares-4.34%2025-12-312026-01-23 MCD MCDONALDS CORP898 shares-14.88%2025-12-312026-01-23 BABA ALIBABA GROUP HLDG LTD1.9K shares2.26%2025-12-312026-01-23 PGR PROGRESSIVE CORP1.2K shares-11.44%2025-12-312026-01-23 BA BOEING CO1.2K shares-31.71%2025-12-312026-01-23 DAUG FIRST TR EXCHNG TRADED FD VI6.1K shares0.00%2025-12-312026-01-23 IUSV ISHARES TR2.6K shares-8.02%2025-12-312026-01-23 FLTR VANECK ETF TRUST10.3K shares1.65%2025-12-312026-01-23 WPC WP CAREY INC3.9K shares-30.44%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO697 shares-34.43%2025-12-312026-01-23 IWL ISHARES TR1.5K shares-3.42%2025-12-312026-01-23 SILA SILA REALTY TRUST INC10.6K shares-22.09%2025-12-312026-01-23 SO SOUTHERN CO2.8K shares-8.10%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP2.5K shares8.86%2025-12-312026-01-23 SRLN SSGA ACTIVE ETF TR5.8K shares0.00%2025-12-312026-01-23 USB US BANCORP DEL4.5K shares-11.94%2025-12-312026-01-23 SYY SYSCO CORP3.2K shares4.56%2025-12-312026-01-23 DG DOLLAR GEN CORP NEW1.8K sharesnew addition2025-12-312026-01-23 RRC RANGE RES CORP6.7K shares21.47%2025-12-312026-01-23 OKTA OKTA INC2.7K shares-37.90%2025-12-312026-01-23 UCON FIRST TR EXCHNG TRADED FD VI9.3K shares-13.82%2025-12-312026-01-23 SBUX STARBUCKS CORP2.7K shares-20.41%2025-12-312026-01-23 VALE VALE S A17.2K shares48.64%2025-12-312026-01-23 FDEC FIRST TR EXCHNG TRADED FD VI4.4K shares0.00%2025-12-312026-01-23 DHR DANAHER CORPORATION1.0K shares-11.44%2025-12-312026-01-23 ROK ROCKWELL AUTOMATION INC573 shares-3.86%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE462 shares-11.83%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC1.9K shares-49.72%2025-12-312026-01-23 UAUG INNOVATOR ETFS TRUST5.5K shares0.00%2025-12-312026-01-23 O REALTY INCOME CORP3.9K shares1.45%2025-12-312026-01-23 MELI MERCADOLIBRE INC107 sharesnew addition2025-12-312026-01-23 VOOG VANGUARD ADMIRAL FDS INC483 sharesnew addition2025-12-312026-01-23 VXUS VANGUARD STAR FDS2.8K sharesnew addition2025-12-312026-01-23 DBMF LITMAN GREGORY FDS TR7.6K sharesnew addition2025-12-312026-01-23 XSEP FIRST TR EXCHNG TRADED FD VI5.0K shares0.00%2025-12-312026-01-23 IHI ISHARES TR3.4K shares-1.22%2025-12-312026-01-23 BIV VANGUARD BD INDEX FDS2.7K shares0.00%2025-12-312026-01-23 KLAC KLA CORP175 shares-12.94%2025-12-312026-01-23 NOW SERVICENOW INC1.3K shares329.71%2025-12-312026-01-23 TBLU TORTOISE CAPITAL SERIES TRUS3.9K shares0.00%2025-12-312026-01-23 HON HONEYWELL INTL INC1.0K shares-15.01%2025-12-312026-01-23 LNG CHENIERE ENERGY INC1.0K shares-8.81%2025-12-312026-01-23 KEY KEYCORP9.7K sharesnew addition2025-12-312026-01-23 JMIA JUMIA TECHNOLOGIES AG14.5K shares0.00%2025-12-312026-01-23 ONDS ONDAS HLDGS INC15.0K shares0.00%2025-12-312026-01-23 LYG LLOYDS BANKING GROUP PLC25.7K shares-1.86%2025-12-312026-01-23 BCX BLACKROCK RES & COMMODITIES11.4K shares0.00%2025-12-312026-01-23 MUC BLACKROCK MUNIHLDNGS CALI QL11.3K shares0.00%2025-12-312026-01-23 WTI W & T OFFSHORE INC50.8K shares61.11%2025-12-312026-01-23 CRON CRONOS GROUP INC10.7K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available