Octavia Wealth Advisors, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$879.2M
Holdings
231
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $617K |
KOCOCA COLA CO | $611K |
FDXFEDEX CORP | $575K |
RTXRTX CORPORATION | $569K |
GSGOLDMAN SACHS GROUP INC | $568K |
VOVANGUARD INDEX FDS | $551K |
ABBVABBVIE INC | $544K |
DISDISNEY WALT CO | $544K |
SHOPSHOPIFY INC | $543K |
PFEPFIZER INC | $539K |
IGSBISHARES TR | $537K |
SCHWSCHWAB CHARLES CORP | $519K |
FTSLFIRST TR EXCHANGE-TRADED FD | $519K |
VOOVANGUARD INDEX FDS | $511K |
ITA*ISHARES TR | $508K |
GEGE AEROSPACE | $502K |
MRVLMARVELL TECHNOLOGY INC | $500K |
LLYELI LILLY & CO | $496K |
ICSHISHARES TR | $488K |
NXPINXP SEMICONDUCTORS N V | $486K |
SCHPSCHWAB STRATEGIC TR | $481K |
QSPTFIRST TR EXCHNG TRADED FD VI | $481K |
FOCTFIRST TR EXCHNG TRADED FD VI | $469K |
VOEVANGUARD INDEX FDS | $463K |
DUKDUKE ENERGY CORP NEW | $449K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $445K |
MAMASTERCARD INCORPORATED | $439K |
CGUSCAPITAL GROUP CORE EQUITY ET | $438K |
FITBFIFTH THIRD BANCORP | $424K |
CVSCVS HEALTH CORP | $423K |
VIGVANGUARD SPECIALIZED FUNDS | $421K |
MRKMERCK & CO INC | $418K |
MDYSPDR S&P MIDCAP 400 ETF TR | $417K |
SPGSIMON PPTY GROUP INC NEW | $414K |
IWMISHARES TR | $402K |
VGTVANGUARD WORLD FD | $402K |
ABTABBOTT LABS | $396K |
AMGNAMGEN INC | $395K |
ULUNILEVER PLC | $394K |
VFHVANGUARD WORLD FD | $394K |
PANWPALO ALTO NETWORKS INC | $390K |
LMTLOCKHEED MARTIN CORP | $388K |
CSCOCISCO SYS INC | $388K |
SYKSTRYKER CORPORATION | $381K |
ELVELEVANCE HEALTH INC | $377K |
SMHVANECK ETF TRUST | $369K |
UNHUNITEDHEALTH GROUP INC | $366K |
AIAISHARES TR | $363K |
TBUXT ROWE PRICE ETF INC | $351K |
IJRISHARES TR | $343K |
FAUGFIRST TR EXCHNG TRADED FD VI | $339K |
FLRNSPDR SERIES TRUST | $339K |
PGRPROGRESSIVE CORP | $338K |
CBCHUBB LIMITED | $337K |
XLKSELECT SECTOR SPDR TR | $329K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $328K |
BNDVANGUARD BD INDEX FDS | $319K |
SBUXSTARBUCKS CORP | $319K |
SNOVFIRST TR EXCHNG TRADED FD VI | $313K |
IVWISHARES TR | $310K |
VHTVANGUARD WORLD FD | $307K |
AXPAMERICAN EXPRESS CO | $298K |
NOWSERVICENOW INC | $296K |
SILASILA REALTY TRUST INC | $293K |
CSGPCOSTAR GROUP INC | $292K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $289K |
OKTAOKTA INC | $287K |
MARMARRIOTT INTL INC NEW | $286K |
USTBVICTORY PORTFOLIOS II | $286K |
CPRTCOPART INC | $279K |
XOPSPDR SERIES TRUST | $278K |
AQLTISHARES TR | $277K |
WFCWELLS FARGO CO NEW | $277K |
UCONFIRST TR EXCHNG TRADED FD VI | $274K |
PYZINVESCO EXCHANGE TRADED FD T | $273K |
IVEISHARES TR | $270K |
NOCNORTHROP GRUMMAN CORP | $270K |
BABOEING CO | $270K |
XLESELECT SECTOR SPDR TR | $269K |
EFAISHARES TR | $268K |
LNGCHENIERE ENERGY INC | $266K |
SRESEMPRA | $266K |
DYNFBLACKROCK ETF TRUST | $265K |
IUSVISHARES TR | $260K |
IWRISHARES TR | $260K |
ESGVVANGUARD WORLD FD | $259K |
RIORIO TINTO PLC | $258K |
FLTRVANECK ETF TRUST | $256K |
HONHONEYWELL INTL INC | $254K |
DAUGFIRST TR EXCHNG TRADED FD VI | $253K |
ENBENBRIDGE INC | $252K |
MCDMCDONALDS CORP | $252K |
IBMINTERNATIONAL BUSINESS MACHS | $252K |
SOSOUTHERN CO | $246K |
SRLNSSGA ACTIVE ETF TR | $243K |
ULTAULTA BEAUTY INC | $243K |
TAT&T INC | $242K |
VDCVANGUARD WORLD FD | $242K |
BKNGBOOKING HOLDINGS INC | $237K |
BABAALIBABA GROUP HLDG LTD | $235K |