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 |
|---|---|
KOCOCA COLA CO | $633K |
IBITISHARES BITCOIN TRUST ETF | $624K |
QUALISHARES TR | $621K |
SYKSTRYKER CORPORATION | $609K |
LMTLOCKHEED MARTIN CORP | $607K |
IUSGISHARES TR | $595K |
CRWDCROWDSTRIKE HLDGS INC | $594K |
DUKDUKE ENERGY CORP NEW | $593K |
VUGVANGUARD INDEX FDS | $593K |
PXFINVESCO EXCH TRADED FD TR II | $584K |
FTSLFIRST TR EXCHANGE-TRADED FD | $584K |
LLYELI LILLY & CO | $573K |
MRKMERCK & CO INC | $562K |
CGGRCAPITAL GROUP GROWTH ETF | $552K |
RTXRTX CORPORATION | $527K |
VOEVANGUARD INDEX FDS | $517K |
VOVANGUARD INDEX FDS | $505K |
DISDISNEY WALT CO | $498K |
VOOVANGUARD INDEX FDS | $493K |
SCHWSCHWAB CHARLES CORP | $491K |
NOBLPROSHARES TR | $489K |
SPOTSPOTIFY TECHNOLOGY S A | $484K |
ABTABBOTT LABS | $479K |
SRESEMPRA | $478K |
ULUNILEVER PLC | $471K |
OKTAOKTA INC | $459K |
SHOPSHOPIFY INC | $459K |
ELVELEVANCE HEALTH INC | $457K |
GSGOLDMAN SACHS GROUP INC | $456K |
IWMISHARES TR | $450K |
FOCTFIRST TR EXCHNG TRADED FD VI | $435K |
MAMASTERCARD INCORPORATED | $434K |
FITBFIFTH THIRD BANCORP | $433K |
QSPTFIRST TR EXCHNG TRADED FD VI | $431K |
SPGSIMON PPTY GROUP INC NEW | $424K |
CVSCVS HEALTH CORP | $420K |
ITA*ISHARES TR | $419K |
VIGVANGUARD SPECIALIZED FUNDS | $403K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $403K |
VFHVANGUARD WORLD FD | $402K |
MDYSPDR S&P MIDCAP 400 ETF TR | $394K |
MRVLMARVELL TECHNOLOGY INC | $391K |
CGUSCAPITAL GROUP CORE EQUITY ET | $388K |
VHTVANGUARD WORLD FD | $384K |
SBUXSTARBUCKS CORP | $383K |
UNHUNITEDHEALTH GROUP INC | $380K |
IJRISHARES TR | $377K |
FAUGFIRST TR EXCHNG TRADED FD VI | $377K |
FLRNSPDR SER TR | $369K |
PGRPROGRESSIVE CORP | $359K |
XOPSPDR SER TR | $356K |
GEGE AEROSPACE | $352K |
AIAISHARES TR | $346K |
CITCINTAS CORP | $343K |
VGTVANGUARD WORLD FD | $341K |
XLESELECT SECTOR SPDR TR | $340K |
ULTAULTA BEAUTY INC | $339K |
BNDVANGUARD BD INDEX FDS | $337K |
CSCOCISCO SYS INC | $333K |
ENBENBRIDGE INC | $330K |
CPRTCOPART INC | $322K |
PYCRPAYCOR HCM INC | $318K |
PANWPALO ALTO NETWORKS INC | $312K |
LNGCHENIERE ENERGY INC | $308K |
TAT&T INC | $305K |
RIORIO TINTO PLC | $300K |
SNOVFIRST TR EXCHNG TRADED FD VI | $299K |
MCDMCDONALDS CORP | $299K |
AHRAMERICAN HEALTHCARE REIT INC | $294K |
SPSBSPDR SER TR | $285K |
USTBVICTORY PORTFOLIOS II | $283K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $283K |
BABAALIBABA GROUP HLDG LTD | $278K |
NOCNORTHROP GRUMMAN CORP | $276K |
WFCWELLS FARGO CO NEW | $276K |
SMHVANECK ETF TRUST | $276K |
IWRISHARES TR | $275K |
EMXCISHARES INC | $275K |
UCONFIRST TR EXCHNG TRADED FD VI | $273K |
HONHONEYWELL INTL INC | $271K |
SOSOUTHERN CO | $266K |
IUSVISHARES TR | $256K |
IVWISHARES TR | $256K |
CATCATERPILLAR INC | $255K |
FLTRVANECK ETF TRUST | $255K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $254K |
EFAISHARES TR | $254K |
WPCWP CAREY INC | $253K |
PYZINVESCO EXCHANGE TRADED FD T | $252K |
SCHPSCHWAB STRATEGIC TR | $252K |
IBMINTERNATIONAL BUSINESS MACHS | $251K |
SILASILA REALTY TRUST INC | $250K |
XLKSELECT SECTOR SPDR TR | $249K |
AXPAMERICAN EXPRESS CO | $249K |
AQLTISHARES TR | $249K |
MARMARRIOTT INTL INC NEW | $245K |
VDCVANGUARD WORLD FD | $241K |
SRLNSSGA ACTIVE ETF TR | $240K |
TMOTHERMO FISHER SCIENTIFIC INC | $240K |
ADBEADOBE INC | $236K |