Octavia Wealth Advisors, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$823.6M
Holdings
231
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
SPYVSPDR SER TR | $101.9M |
SPYGSPDR SER TR | $83.7M |
FBNDFIDELITY MERRIMACK STR TR | $67.5M |
AAPLAPPLE INC | $42.8M |
IEMGISHARES INC | $39.3M |
EFVISHARES TR | $25.3M |
EFGISHARES TR | $24.4M |
AGGISHARES TR | $24.2M |
IMTBISHARES TR | $21.0M |
AGOXSTARBOARD INVT TR | $20.6M |
AMZNAMAZON COM INC | $18.0M |
GOOGLALPHABET INC | $17.6M |
IVOVVANGUARD ADMIRAL FDS INC | $17.2M |
NVDANVIDIA CORPORATION | $16.9M |
JQUAJ P MORGAN EXCHANGE TRADED F | $16.9M |
IVOGVANGUARD ADMIRAL FDS INC | $16.7M |
SPSMSPDR SER TR | $16.1M |
AQLTISHARES TR | $13.1M |
IAGGISHARES TR | $10.7M |
PGPROCTER AND GAMBLE CO | $10.4M |
ANGLVANECK ETF TRUST | $9.9M |
VYMVANGUARD WHITEHALL FDS | $9.4M |
SPMDSPDR SER TR | $8.8M |
TLHISHARES TR | $8.1M |
MSFTMICROSOFT CORP | $7.9M |
FLRTPACER FDS TR | $7.2M |
MOALTRIA GROUP INC | $7.0M |
NDQINVESCO QQQ TR | $5.5M |
JPMJPMORGAN CHASE & CO. | $5.1M |
WMTWALMART INC | $4.2M |
WMWASTE MGMT INC DEL | $3.8M |
4I1PHILIP MORRIS INTL INC | $3.8M |
GOOGALPHABET INC | $3.4M |
SPYSPDR S&P 500 ETF TR | $3.4M |
USHYISHARES TR | $3.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.1M |
METAMETA PLATFORMS INC | $2.7M |
VBVANGUARD INDEX FDS | $2.6M |
PEPPEPSICO INC | $2.4M |
JNJJOHNSON & JOHNSON | $2.4M |
BACBANK AMERICA CORP | $2.3M |
TSLATESLA INC | $2.2M |
KRKROGER CO | $2.1M |
SHELSHELL PLC | $2.1M |
VTIVANGUARD INDEX FDS | $2.0M |
VVISA INC | $2.0M |
IVVISHARES TR | $2.0M |
PLTRPALANTIR TECHNOLOGIES INC | $1.9M |
CINFCINCINNATI FINL CORP | $1.9M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
CWBSPDR SER TR | $1.7M |
IVOOVANGUARD ADMIRAL FDS INC | $1.7M |
CVXCHEVRON CORP NEW | $1.7M |
TFCTRUIST FINL CORP | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
AVGOBROADCOM INC | $1.5M |
FLOTISHARES TR | $1.5M |
IJHISHARES TR | $1.4M |
NKENIKE INC | $1.3M |
VCSHVANGUARD SCOTTSDALE FDS | $1.3M |
FDVVFIDELITY COVINGTON TRUST | $1.2M |
SLYGSPDR SER TR | $1.2M |
MUMICRON TECHNOLOGY INC | $1.2M |
FSEPFIRST TR EXCHNG TRADED FD VI | $1.1M |
CRMSALESFORCE INC | $1.1M |
QCOMQUALCOMM INC | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.1M |
HDHOME DEPOT INC | $1.1M |
GSYINVESCO ACTIVELY MANAGED EXC | $1.0M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
VBRVANGUARD INDEX FDS | $1.0M |
FVDFIRST TR VALUE LINE DIVID IN | $950K |
DWMWISDOMTREE TR | $948K |
GQ9SPDR GOLD TR | $944K |
UDECINNOVATOR ETFS TRUST | $904K |
EWEDWARDS LIFESCIENCES CORP | $900K |
AMATAPPLIED MATLS INC | $892K |
NFLXNETFLIX INC | $879K |
DONWISDOMTREE TR | $864K |
IWPISHARES TR | $864K |
XMARFIRST TR EXCHNG TRADED FD VI | $861K |
ORCLORACLE CORP | $852K |
CSGPCOSTAR GROUP INC | $828K |
BILSPDR SER TR | $817K |
IDHQINVESCO EXCH TRADED FD TR II | $814K |
ABBVABBVIE INC | $764K |
AMGNAMGEN INC | $759K |
CMCANADIAN IMPERIAL BK COMM | $746K |
XOMEXXON MOBIL CORP | $723K |
VCITVANGUARD SCOTTSDALE FDS | $707K |
IGSBISHARES TR | $696K |
AMDADVANCED MICRO DEVICES INC | $691K |
ICSHISHARES TR | $683K |
BXBLACKSTONE INC | $677K |
IJKISHARES TR | $669K |
PFEPFIZER INC | $653K |
FDXFEDEX CORP | $650K |
NXPINXP SEMICONDUCTORS N V | $649K |
XLFSELECT SECTOR SPDR TR | $637K |
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