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	Shares	Value	% Portfolio
201	DAUGFIRST TR EXCHNG TRADED FD VI	6,080	$236K	0.03%
202	BKNGBOOKING HOLDINGS INC	51	$235K	0.03%
203	ESGVVANGUARD WORLD FD	2,385	$234K	0.03%
204	IAU*ISHARES GOLD TR	3,932	$232K	0.03%
205	NOWSERVICENOW INC	289	$230K	0.03%
206	AQLTISHARES TR	1,690	$227K	0.03%
207	DONSPDR DOW JONES INDL AVERAGE	525	$221K	0.03%
208	CMCSACOMCAST CORP NEW	5,984	$221K	0.03%
209	ACNACCENTURE PLC IRELAND	703	$219K	0.03%
210	DEDEERE & CO	464	$219K	0.03%
211	BABOEING CO	1,269	$216K	0.03%
212	AEPAMERICAN ELEC PWR CO INC	1,962	$214K	0.03%
213	PYPLPAYPAL HLDGS INC	3,252	$212K	0.03%
214	SHMSPDR SER TR	4,452	$212K	0.03%
215	DBMFLITMAN GREGORY FDS TR	8,358	$211K	0.03%
216	GILDGILEAD SCIENCES INC	1,881	$211K	0.03%
217	DYNFBLACKROCK ETF TRUST	4,312	$210K	0.03%
218	TRVCCITIGROUP INC	2,947	$209K	0.03%
219	IHIISHARES TR	3,472	$209K	0.03%
220	BIVVANGUARD BD INDEX FDS	2,679	$205K	0.02%
221	USBUS BANCORP DEL	4,690	$200K	0.02%
222	IVEISHARES TR	1,050	$200K	0.02%
223	KEYKEYCORP	11,365	$182K	0.02%
224	HBANHUNTINGTON BANCSHARES INC	10,631	$161K	0.02%
225	MUCBLACKROCK MUNIHLDNGS CALI QL	11,268	$121K	0.01%
226	VALEVALE S A	11,555	$115K	0.01%
227	USALIBERTY ALL STAR EQUITY FD	15,000	$98K	0.01%
228	LYGLLOYDS BANKING GROUP PLC	24,714	$94K	0.01%
229	JMIAJUMIA TECHNOLOGIES AG	31,020	$67K	0.01%
230	WTIW & T OFFSHORE INC	27,560	$43K	0.01%
231	ONDSONDAS HLDGS INC	15,033	$16K	0.00%

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