$494 Million is the total value of Octavia Wealth Advisors, LLC's 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,634,938 | -9.1% | 196,454 | +3.0% | 6.81% | -9.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $22,733,501 | +2.4% | 470,186 | +6.0% | 4.60% | +2.2% |
| IEMG | New | ISHARES INCcore msci emkt | $22,053,723 | – | 463,411 | +100.0% | 4.47% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $22,001,592 | +1.2% | 254,943 | +11.9% | 4.46% | +1.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $21,489,233 | +0.4% | 574,732 | +7.6% | 4.35% | +0.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,742,864 | +1.8% | 200,763 | +4.6% | 4.20% | +1.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $17,114,578 | -6.7% | 288,707 | -4.0% | 3.47% | -6.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $16,573,029 | -0.7% | 379,170 | +3.6% | 3.36% | -0.9% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $16,286,163 | -5.3% | 718,332 | -2.1% | 3.30% | -5.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,392,510 | -11.9% | 56,526 | -8.5% | 3.12% | -12.1% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $15,138,892 | +7.2% | 293,902 | +3.0% | 3.07% | +7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,637,345 | +9.1% | 111,855 | -0.2% | 2.96% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $13,720,570 | -1.7% | 107,934 | +0.8% | 2.78% | -1.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $12,547,469 | -0.2% | 171,250 | +4.8% | 2.54% | -0.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,329,304 | +0.5% | 77,305 | +4.2% | 2.50% | +0.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $12,068,868 | -4.3% | 131,858 | +1.1% | 2.44% | -4.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,576,142 | -1.0% | 88,394 | +4.6% | 2.34% | -1.2% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $11,278,032 | +1.0% | 471,884 | +2.2% | 2.28% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,069,143 | +17.6% | 69,033 | +22.3% | 2.04% | +17.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,472,719 | -4.0% | 248,686 | +6.2% | 1.72% | -4.2% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $7,596,811 | -0.1% | 114,513 | +3.0% | 1.54% | -0.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,449,339 | -5.8% | 104,012 | +3.2% | 1.51% | -6.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $6,871,365 | -0.6% | 253,931 | +2.0% | 1.39% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $6,826,968 | -1.1% | 21,621 | +6.7% | 1.38% | -1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $6,005,406 | -1.3% | 13,806 | -4.0% | 1.22% | -1.5% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $4,928,992 | +1.8% | 127,727 | +4.8% | 1.00% | +1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,425,471 | -5.2% | 12,334 | -2.3% | 0.90% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,640,801 | +4.7% | 25,106 | +5.0% | 0.74% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,009,213 | +18.1% | 22,823 | +8.4% | 0.61% | +18.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,770,224 | -11.6% | 18,173 | +0.6% | 0.56% | -11.8% |
| WMT | Buy | WALMART INC | $2,741,159 | +2.9% | 17,140 | +1.2% | 0.56% | +2.6% |
| PEP | Buy | PEPSICO INC | $2,542,517 | -1.6% | 15,005 | +7.6% | 0.52% | -1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,485,284 | -4.6% | 26,473 | +0.5% | 0.50% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,438,236 | +9.1% | 5,683 | +13.2% | 0.49% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,359,270 | +6.4% | 6,735 | +3.6% | 0.48% | +6.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,326,817 | -6.6% | 34,319 | -3.6% | 0.47% | -6.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,248,024 | -4.8% | 11,890 | +0.2% | 0.46% | -5.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,209,772 | -36.1% | 43,423 | -36.2% | 0.45% | -36.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,163,401 | +73.8% | 67,373 | +79.7% | 0.44% | +73.1% |
| Sell | SHELL PLCspon ads | $2,098,232 | +6.1% | 32,591 | -0.5% | 0.42% | +6.0% | |
| KR | Buy | KROGER CO | $2,035,952 | +81.5% | 45,496 | +90.6% | 0.41% | +80.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,808,461 | +37.0% | 8,514 | +42.1% | 0.37% | +36.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,796,886 | -1.8% | 11,537 | +4.4% | 0.36% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,733,679 | -7.8% | 53,492 | +5.8% | 0.35% | -8.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,450,754 | -7.8% | 19,305 | -7.2% | 0.29% | -7.8% |
| BAC | Buy | BANK AMERICA CORP | $1,444,982 | +6.9% | 52,775 | +12.0% | 0.29% | +6.9% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,441,733 | -7.6% | 17,006 | -3.2% | 0.29% | -7.9% |
| V | Buy | VISA INC | $1,440,417 | +6.6% | 6,262 | +10.0% | 0.29% | +6.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,437,009 | +11.0% | 15,144 | +3.2% | 0.29% | +10.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,409,903 | +24.8% | 3,268 | +29.0% | 0.29% | +24.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,275,292 | +6.6% | 4,248 | +1.9% | 0.26% | +6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,244,245 | +0.2% | 4,967 | +4.6% | 0.25% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,244,580 | -2.5% | 28,952 | +4.8% | 0.25% | -2.7% |
| KO | Buy | COCA COLA CO | $1,235,275 | -5.4% | 21,887 | +1.7% | 0.25% | -5.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,208,461 | -8.3% | 24,315 | -8.4% | 0.24% | -8.2% |
| CVS | Sell | CVS HEALTH CORP | $1,186,905 | +0.2% | 16,999 | -0.8% | 0.24% | -0.4% |
| CINF | Buy | CINCINNATI FINL CORP | $1,160,024 | +6.0% | 11,258 | +0.9% | 0.24% | +5.9% |
| TSLA | Sell | TESLA INC | $1,138,251 | -4.5% | 4,549 | -0.0% | 0.23% | -4.5% |
| BA | Buy | BOEING CO | $1,113,277 | -7.8% | 5,808 | +1.6% | 0.23% | -7.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,087,671 | +19.8% | 9,250 | +9.2% | 0.22% | +19.6% |
| Berkshire Hat A 100th | $1,062,954 | +2.6% | 200 | 0.0% | 0.22% | +2.4% | ||
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,038,593 | -9.1% | 26,458 | +0.4% | 0.21% | -9.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,026,264 | +21.6% | 15,085 | +12.8% | 0.21% | +21.6% |
| CRM | Buy | SALESFORCE INC | $1,007,817 | -2.0% | 4,970 | +2.1% | 0.20% | -2.4% |
| AMAT | Sell | APPLIED MATLS INC | $967,489 | -8.2% | 6,988 | -4.2% | 0.20% | -8.4% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $964,340 | -14.3% | 26,007 | -12.2% | 0.20% | -14.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $921,835 | -2.5% | 24,291 | +1.6% | 0.19% | -2.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $905,700 | +5.2% | 17,977 | +5.0% | 0.18% | +4.6% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $898,861 | +0.8% | 28,409 | +0.2% | 0.18% | +0.6% | |
| DIS | Buy | DISNEY WALT CO | $890,415 | +8.3% | 10,986 | +19.3% | 0.18% | +7.8% |
| CVX | Buy | CHEVRON CORP NEW | $874,432 | +29.8% | 5,186 | +21.1% | 0.18% | +29.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $864,961 | -26.4% | 12,485 | +0.3% | 0.18% | -26.5% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $820,379 | – | 9,265 | +100.0% | 0.17% | – |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $774,291 | -2.7% | 26,355 | 0.0% | 0.16% | -3.1% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $755,784 | +0.3% | 18,452 | +3.0% | 0.15% | 0.0% |
| IGSB | Sell | ISHARES TR | $722,041 | -3.1% | 14,490 | -2.4% | 0.15% | -3.3% |
| FDX | Buy | FEDEX CORP | $717,382 | +24.1% | 2,695 | +16.2% | 0.14% | +23.9% |
| HD | Buy | HOME DEPOT INC | $690,738 | +18.4% | 2,286 | +21.7% | 0.14% | +18.6% |
| MRK | Buy | MERCK & CO INC | $688,991 | -1.5% | 6,645 | +10.3% | 0.14% | -1.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $680,090 | +14.0% | 4,598 | -0.7% | 0.14% | +14.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $681,582 | -14.7% | 14,901 | -15.5% | 0.14% | -14.8% |
| AVGO | Buy | BROADCOM INC | $666,569 | -2.5% | 803 | +1.9% | 0.14% | -2.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $659,860 | +2.6% | 9,101 | +6.1% | 0.13% | +2.3% |
| KEY | Buy | KEYCORP | $657,421 | +22.1% | 61,099 | +4.9% | 0.13% | +22.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $645,774 | +34.9% | 1,143 | +28.6% | 0.13% | +35.1% |
| GLD | Buy | SPDR GOLD TR | $644,481 | -1.2% | 3,759 | +2.7% | 0.13% | -0.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $624,661 | +0.0% | 18,832 | +1.7% | 0.13% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $616,980 | -4.4% | 2,342 | +8.3% | 0.12% | -4.6% |
| AMGN | Buy | AMGEN INC | $618,148 | +24.9% | 2,300 | +3.2% | 0.12% | +25.0% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $611,326 | -3.1% | 23,603 | +1.4% | 0.12% | -3.1% |
| ORCL | Buy | ORACLE CORP | $608,702 | +2.6% | 5,747 | +15.3% | 0.12% | +2.5% |
| CAH | Sell | CARDINAL HEALTH INC | $593,969 | -9.2% | 6,841 | -0.6% | 0.12% | -9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $587,392 | +6.4% | 3,768 | +22.4% | 0.12% | +6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $581,547 | +18.7% | 6,589 | +20.7% | 0.12% | +19.2% |
| BX | Buy | BLACKSTONE INC | $567,395 | +15.3% | 5,296 | +0.0% | 0.12% | +15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $563,778 | -10.0% | 1,379 | +1.4% | 0.11% | -10.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $551,526 | -10.6% | 5,364 | -0.9% | 0.11% | -10.4% |
| QCOM | Buy | QUALCOMM INC | $538,447 | +58.5% | 4,848 | +69.9% | 0.11% | +58.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $536,660 | +66.1% | 20,898 | +71.7% | 0.11% | +65.2% |
| PFE | Buy | PFIZER INC | $531,781 | +11.9% | 16,032 | +23.8% | 0.11% | +12.5% |
| T | Sell | AT&T INC | $518,972 | -11.9% | 34,552 | -6.5% | 0.10% | -12.5% |
| IUSG | ISHARES TRcore s&p us gwt | $498,245 | -2.5% | 5,235 | 0.0% | 0.10% | -2.9% | |
| WPC | Buy | WP CAREY INC | $494,044 | +48.9% | 8,958 | +85.2% | 0.10% | +49.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $476,958 | -7.2% | 45,188 | -3.8% | 0.10% | -6.7% |
| INTC | Sell | INTEL CORP | $478,579 | +0.5% | 13,462 | -5.4% | 0.10% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $468,133 | -5.4% | 2,636 | -0.2% | 0.10% | -5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $459,932 | -12.8% | 5,264 | +1.2% | 0.09% | -13.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $447,262 | -98.0% | 14,771 | -97.9% | 0.09% | -98.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $437,251 | +3.3% | 2,100 | +9.3% | 0.09% | +3.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $419,179 | +12.9% | 2,133 | +5.5% | 0.08% | +13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $422,007 | +14.3% | 837 | +9.0% | 0.08% | +13.3% |
| CPRT | Buy | COPART INC | $418,232 | -8.6% | 9,706 | +93.5% | 0.08% | -8.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $401,238 | -1.4% | 4,233 | +3.6% | 0.08% | -2.4% |
| SYK | STRYKER CORPORATION | $402,261 | -10.4% | 1,468 | 0.0% | 0.08% | -11.0% | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $392,695 | -0.8% | 9,021 | +2.5% | 0.08% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $383,021 | +17.0% | 18,785 | +14.1% | 0.08% | +18.2% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $373,264 | -8.8% | 10,218 | -5.8% | 0.08% | -8.4% |
| AIA | Sell | ISHARES TRasia 50 etf | $374,141 | -13.4% | 6,747 | -6.9% | 0.08% | -13.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $367,626 | -5.4% | 11,967 | -5.5% | 0.07% | -6.3% |
| NFLX | Buy | NETFLIX INC | $363,629 | -6.9% | 963 | +8.6% | 0.07% | -6.3% |
| SQ | Buy | BLOCK INCcl a | $362,888 | -24.2% | 8,199 | +14.1% | 0.07% | -23.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $365,595 | +21.1% | 8,245 | +13.5% | 0.07% | +21.3% |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $360,231 | -3.2% | 9,637 | 0.0% | 0.07% | -3.9% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $362,018 | -16.6% | 1,534 | -13.1% | 0.07% | -17.0% |
| ADBE | Buy | ADOBE INC | $359,479 | +4.9% | 705 | +0.6% | 0.07% | +4.3% |
| FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $360,105 | +1.6% | 16,610 | 0.0% | 0.07% | +1.4% | ||
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $352,053 | +32.0% | 768 | +38.4% | 0.07% | +31.5% |
| SHOP | Buy | SHOPIFY INCcl a | $352,795 | -2.2% | 6,465 | +15.8% | 0.07% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $348,174 | +26.1% | 883 | +30.8% | 0.07% | +26.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $348,828 | +19.9% | 3,859 | +7.7% | 0.07% | +20.3% |
| ABBV | Buy | ABBVIE INC | $343,177 | +18.8% | 2,302 | +7.4% | 0.07% | +18.6% |
| F | Buy | FORD MTR CO DEL | $339,551 | -14.4% | 27,339 | +4.3% | 0.07% | -13.8% |
| Sell | GENERAL ELECTRIC CO | $340,371 | -14.5% | 3,077 | -15.1% | 0.07% | -14.8% | |
| Sell | ENOVIX CORPORATION | $340,971 | -34.9% | 27,169 | -6.4% | 0.07% | -34.9% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $330,365 | -4.0% | 6,543 | -0.3% | 0.07% | -4.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $323,411 | +24.1% | 2,445 | +26.5% | 0.07% | +24.5% |
| ABT | Sell | ABBOTT LABS | $323,382 | -11.8% | 3,339 | -0.7% | 0.07% | -10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $315,804 | +13.6% | 976 | +13.2% | 0.06% | +14.3% |
| ENB | Buy | ENBRIDGE INC | $310,604 | +14.6% | 9,276 | +27.2% | 0.06% | +14.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $310,443 | -5.3% | 2,191 | 0.0% | 0.06% | -6.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $313,150 | +34.7% | 5,704 | +39.1% | 0.06% | +34.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $307,802 | -38.4% | 2,909 | -1.2% | 0.06% | -38.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $304,656 | +2.5% | 692 | +6.1% | 0.06% | +3.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $306,994 | -8.1% | 3,798 | -7.1% | 0.06% | -8.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $299,474 | -8.5% | 2,772 | -2.2% | 0.06% | -7.6% |
| AEP | New | AMERICAN ELEC PWR CO INC | $299,075 | – | 3,976 | +100.0% | 0.06% | – |
| ITA | Buy | ISHARES TRus aer def etf | $301,438 | -8.7% | 2,839 | +0.3% | 0.06% | -9.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $294,306 | +32.5% | 676 | +35.2% | 0.06% | +33.3% |
| RTX | Buy | RTX CORPORATION | $296,538 | -10.0% | 4,120 | +22.5% | 0.06% | -10.4% |
| IWB | New | ISHARES TRrus 1000 etf | $295,726 | – | 1,254 | +100.0% | 0.06% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $291,342 | -1.8% | 3,006 | -1.2% | 0.06% | -1.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $287,483 | -1.6% | 9,805 | -1.2% | 0.06% | -1.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $284,090 | +5.9% | 846 | +8.7% | 0.06% | +7.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $286,843 | -1.6% | 6,841 | -1.7% | 0.06% | -1.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $283,502 | -9.4% | 5,237 | +0.1% | 0.06% | -10.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $276,354 | -2.0% | 1,770 | +2.4% | 0.06% | -1.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $278,855 | +15.4% | 1,666 | +1.3% | 0.06% | +14.3% |
| AOM | New | ISHARES TRmodert alloc etf | $277,435 | – | 7,127 | +100.0% | 0.06% | – |
| LLY | Buy | ELI LILLY & CO | $274,361 | +29.1% | 511 | +12.8% | 0.06% | +30.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $274,395 | -33.0% | 9,101 | +238.8% | 0.06% | -32.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $272,546 | – | 1,762 | +100.0% | 0.06% | – |
| USMV | New | ISHARES TRmsci usa min vol | $270,447 | – | 3,717 | +100.0% | 0.06% | – |
| SRE | Buy | SEMPRA | $264,344 | -5.4% | 3,852 | +100.6% | 0.05% | -5.3% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc | $266,211 | -2.8% | 3,389 | +6.1% | 0.05% | -3.6% |
| USB | New | US BANCORP DEL | $265,145 | – | 7,905 | +100.0% | 0.05% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $257,495 | -2.2% | 619 | +4.2% | 0.05% | -1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $255,255 | +2.8% | 645 | +2.1% | 0.05% | +4.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $255,072 | -10.2% | 5,590 | -25.4% | 0.05% | -10.3% |
| FLTR | VANECK ETF TRUSTig floating rate | $252,394 | +0.2% | 9,980 | 0.0% | 0.05% | 0.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $245,664 | – | 2,612 | +100.0% | 0.05% | – |
| IXUS | New | ISHARES TRcore msci total | $246,004 | – | 4,101 | +100.0% | 0.05% | – |
| EFV | New | ISHARES TReafe value etf | $244,944 | – | 5,006 | +100.0% | 0.05% | – |
| MDT | Buy | MEDTRONIC PLC | $243,948 | -2.3% | 3,086 | +9.7% | 0.05% | -3.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $243,728 | -0.0% | 3,503 | +4.9% | 0.05% | 0.0% |
| UNP | Buy | UNION PAC CORP | $234,989 | +8.9% | 1,154 | +9.4% | 0.05% | +9.1% |
| SO | Buy | SOUTHERN CO | $237,005 | +1.3% | 3,662 | +9.9% | 0.05% | +2.1% |
| IUSV | ISHARES TRcore s&p us vlu | $235,607 | -4.1% | 3,139 | 0.0% | 0.05% | -4.0% | |
| TFC | New | TRUIST FINL CORP | $236,776 | – | 8,276 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $231,200 | – | 456 | +100.0% | 0.05% | – |
| GILD | Sell | GILEAD SCIENCES INC | $223,737 | -10.0% | 2,986 | -7.4% | 0.04% | -10.0% |
| SBUX | New | STARBUCKS CORP | $220,733 | – | 2,418 | +100.0% | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $216,118 | – | 1,176 | +100.0% | 0.04% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $215,440 | -13.8% | 5,377 | -11.7% | 0.04% | -13.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $212,224 | -12.1% | 13,264 | -15.8% | 0.04% | -12.2% |
| SHM | SPDR SER TRnuveen blmbrg sh | $205,816 | -1.7% | 4,452 | 0.0% | 0.04% | -2.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $207,299 | -34.8% | 3,546 | -25.6% | 0.04% | -35.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $207,714 | -13.1% | 886 | -5.2% | 0.04% | -12.5% |
| PGR | New | PROGRESSIVE CORP | $203,378 | – | 1,460 | +100.0% | 0.04% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $204,344 | -14.1% | 1,409 | -9.9% | 0.04% | -14.6% |
| RRC | New | RANGE RES CORP | $203,113 | – | 6,267 | +100.0% | 0.04% | – |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $201,187 | -2.8% | 6,080 | 0.0% | 0.04% | -2.4% | |
| CSCO | New | CISCO SYS INC | $201,204 | – | 3,743 | +100.0% | 0.04% | – |
| MQ | Sell | MARQETA INC | $192,502 | +1.7% | 32,191 | -17.2% | 0.04% | +2.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $176,203 | -4.0% | 11,033 | -4.0% | 0.04% | -2.7% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $88,800 | -8.5% | 15,000 | 0.0% | 0.02% | -10.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $52,641 | -3.2% | 24,714 | 0.0% | 0.01% | 0.0% | |
| WTI | W & T OFFSHORE INC | $52,998 | +13.2% | 12,100 | 0.0% | 0.01% | +10.0% | |
| FLUX | FLUX PWR HLDGS INC | $39,343 | -20.2% | 11,437 | 0.0% | 0.01% | -20.0% | |
| Exit | HELIOGEN INC | $0 | – | -65,110 | -100.0% | -0.00% | – | |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -10,987 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -15,345 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -11,750 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,679 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,087 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,543 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 8.4% |
| FIRST TR VALUE LINE DIVID IN | 12 | Q3 2023 | 6.4% |
| SPDR S&P 500 Growth | 12 | Q3 2023 | 6.6% |
| VANGUARDWHITEHALL FDS | 12 | Q3 2023 | 5.5% |
| AMAZON COM INC | 12 | Q3 2023 | 4.7% |
| Alphabet Inc A | 12 | Q3 2023 | 3.7% |
| WISDOMTREE TR | 12 | Q3 2023 | 4.7% |
| ISHARESINC | 12 | Q3 2023 | 4.7% |
| SPDR S&P 600 Small Cap Growth ETF | 12 | Q3 2023 | 2.6% |
| Vanguard Small-Cap Value ETF | 12 | Q3 2023 | 2.5% |
View Octavia Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-28 |
View Octavia Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.