Octavia Wealth Advisors, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$823.6B
Holdings
231
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,994,878 | $101.9B | 12.37% | |
| 2 | SPYGSPDR SER TR | 1,041,037 | $83.7B | 10.16% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 1,473,666 | $67.5B | 8.20% | |
| 4 | AAPLAPPLE INC | 192,681 | $42.8B | 5.20% | |
| 5 | IEMGISHARES INC | 729,102 | $39.3B | 4.78% | |
| 6 | EFVISHARES TR | 429,251 | $25.3B | 3.07% | |
| 7 | EFGISHARES TR | 243,696 | $24.4B | 2.96% | |
| 8 | AGGISHARES TR | 244,224 | $24.2B | 2.93% | |
| 9 | IMTBISHARES TR | 484,701 | $21.0B | 2.55% | |
| 10 | AGOXSTARBOARD INVT TR | 842,169 | $20.6B | 2.50% | |
| 11 | AMZNAMAZON COM INC | 94,795 | $18.0B | 2.19% | |
| 12 | GOOGLALPHABET INC | 114,046 | $17.6B | 2.14% | |
| 13 | IVOVVANGUARD ADMIRAL FDS INC | 186,696 | $17.2B | 2.09% | |
| 14 | NVDANVIDIA CORPORATION | 156,194 | $16.9B | 2.06% | |
| 15 | JQUAJ P MORGAN EXCHANGE TRADED F | 299,113 | $16.9B | 2.05% | |
| 16 | IVOGVANGUARD ADMIRAL FDS INC | 161,713 | $16.7B | 2.03% | |
| 17 | SPSMSPDR SER TR | 395,581 | $16.1B | 1.96% | |
| 18 | AQLTISHARES TR | 173,259 | $13.1B | 1.59% | |
| 19 | IAGGISHARES TR | 213,585 | $10.7B | 1.30% | |
| 20 | PGPROCTER AND GAMBLE CO | 60,908 | $10.4B | 1.26% | |
| 21 | ANGLVANECK ETF TRUST | 344,282 | $9.9B | 1.21% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 72,839 | $9.4B | 1.14% | |
| 23 | SPMDSPDR SER TR | 171,931 | $8.8B | 1.07% | |
| 24 | TLHISHARES TR | 78,532 | $8.1B | 0.99% | |
| 25 | MSFTMICROSOFT CORP | 20,956 | $7.9B | 0.96% | |
| 26 | FLRTPACER FDS TR | 151,963 | $7.2B | 0.87% | |
| 27 | MOALTRIA GROUP INC | 114,876 | $7.0B | 0.85% | |
| 28 | NDQINVESCO QQQ TR | 11,754 | $5.5B | 0.67% | |
| 29 | JPMJPMORGAN CHASE & CO. | 20,773 | $5.1B | 0.62% | |
| 30 | WMTWALMART INC | 47,233 | $4.2B | 0.50% | |
| 31 | WMWASTE MGMT INC DEL | 16,317 | $3.8B | 0.46% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 23,596 | $3.8B | 0.46% | |
| 33 | GOOGALPHABET INC | 21,977 | $3.4B | 0.42% | |
| 34 | SPYSPDR S&P 500 ETF TR | 6,068 | $3.4B | 0.41% | |
| 35 | USHYISHARES TR | 86,208 | $3.2B | 0.39% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,739 | $3.1B | 0.37% | |
| 37 | METAMETA PLATFORMS INC | 4,604 | $2.7B | 0.32% | |
| 38 | VBVANGUARD INDEX FDS | 11,918 | $2.6B | 0.32% | |
| 39 | PEPPEPSICO INC | 16,250 | $2.4B | 0.30% | |
| 40 | JNJJOHNSON & JOHNSON | 14,270 | $2.4B | 0.29% | |
| 41 | BACBANK AMERICA CORP | 54,427 | $2.3B | 0.28% | |
| 42 | TSLATESLA INC | 8,600 | $2.2B | 0.27% | |
| 43 | KRKROGER CO | 31,029 | $2.1B | 0.26% | |
| 44 | SHELSHELL PLC | 28,169 | $2.1B | 0.25% | |
| 45 | VTIVANGUARD INDEX FDS | 7,391 | $2.0B | 0.25% | |
| 46 | VVISA INC | 5,625 | $2.0B | 0.24% | |
| 47 | IVVISHARES TR | 3,486 | $2.0B | 0.24% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 22,610 | $1.9B | 0.23% | |
| 49 | CINFCINCINNATI FINL CORP | 12,631 | $1.9B | 0.23% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 39,817 | $1.8B | 0.22% | |
| 51 | CWBSPDR SER TR | 22,646 | $1.7B | 0.21% | |
| 52 | IVOOVANGUARD ADMIRAL FDS INC | 17,579 | $1.7B | 0.21% | |
| 53 | CVXCHEVRON CORP NEW | 10,034 | $1.7B | 0.20% | |
| 54 | TFCTRUIST FINL CORP | 39,360 | $1.6B | 0.20% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.19% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 1,657 | $1.6B | 0.19% | |
| 57 | AVGOBROADCOM INC | 9,193 | $1.5B | 0.19% | |
| 58 | FLOTISHARES TR | 29,717 | $1.5B | 0.18% | |
| 59 | IJHISHARES TR | 24,428 | $1.4B | 0.17% | |
| 60 | NKENIKE INC | 20,249 | $1.3B | 0.16% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 16,248 | $1.3B | 0.16% | |
| 62 | FDVVFIDELITY COVINGTON TRUST | 24,811 | $1.2B | 0.15% | |
| 63 | SLYGSPDR SER TR | 14,239 | $1.2B | 0.14% | |
| 64 | MUMICRON TECHNOLOGY INC | 13,524 | $1.2B | 0.14% | |
| 65 | FSEPFIRST TR EXCHNG TRADED FD VI | 25,353 | $1.1B | 0.14% | |
| 66 | CRMSALESFORCE INC | 4,166 | $1.1B | 0.14% | |
| 67 | QCOMQUALCOMM INC | 7,236 | $1.1B | 0.13% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,559 | $1.1B | 0.13% | |
| 69 | HDHOME DEPOT INC | 2,935 | $1.1B | 0.13% | |
| 70 | GSYINVESCO ACTIVELY MANAGED EXC | 20,746 | $1.0B | 0.13% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 9,397 | $1.0B | 0.13% | |
| 72 | VBRVANGUARD INDEX FDS | 5,509 | $1.0B | 0.12% | |
| 73 | FVDFIRST TR VALUE LINE DIVID IN | 21,306 | $950.0M | 0.12% | |
| 74 | DWMWISDOMTREE TR | 16,301 | $948.0M | 0.12% | |
| 75 | GQ9SPDR GOLD TR | 3,275 | $943.7M | 0.11% | |
| 76 | UDECINNOVATOR ETFS TRUST | 26,355 | $904.0M | 0.11% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 12,423 | $900.4M | 0.11% | |
| 78 | AMATAPPLIED MATLS INC | 6,149 | $892.3M | 0.11% | |
| 79 | NFLXNETFLIX INC | 943 | $879.4M | 0.11% | |
| 80 | DONWISDOMTREE TR | 17,452 | $864.2M | 0.10% | |
| 81 | IWPISHARES TR | 7,350 | $863.5M | 0.10% | |
| 82 | XMARFIRST TR EXCHNG TRADED FD VI | 23,422 | $860.6M | 0.10% | |
| 83 | ORCLORACLE CORP | 6,094 | $852.0M | 0.10% | |
| 84 | CSGPCOSTAR GROUP INC | 10,450 | $828.0M | 0.10% | |
| 85 | BILSPDR SER TR | 8,907 | $817.0M | 0.10% | |
| 86 | IDHQINVESCO EXCH TRADED FD TR II | 27,194 | $814.2M | 0.10% | |
| 87 | ABBVABBVIE INC | 3,647 | $764.0M | 0.09% | |
| 88 | AMGNAMGEN INC | 2,435 | $758.7M | 0.09% | |
| 89 | CMCANADIAN IMPERIAL BK COMM | 13,100 | $746.4M | 0.09% | |
| 90 | XOMEXXON MOBIL CORP | 6,077 | $722.7M | 0.09% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 8,642 | $706.6M | 0.09% | |
| 92 | IGSBISHARES TR | 13,292 | $696.1M | 0.08% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 6,726 | $691.0M | 0.08% | |
| 94 | ICSHISHARES TR | 13,462 | $682.5M | 0.08% | |
| 95 | BXBLACKSTONE INC | 4,841 | $676.7M | 0.08% | |
| 96 | IJKISHARES TR | 8,031 | $668.8M | 0.08% | |
| 97 | PFEPFIZER INC | 25,784 | $653.4M | 0.08% | |
| 98 | FDXFEDEX CORP | 2,652 | $650.1M | 0.08% | |
| 99 | NXPINXP SEMICONDUCTORS N V | 3,395 | $648.6M | 0.08% | |
| 100 | XLFSELECT SECTOR SPDR TR | 12,791 | $637.1M | 0.08% |
Page 1 of 3Next