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 |
|---|---|
SPYVSPDR SERIES TRUST | $108.1M |
SPYGSPDR SERIES TRUST | $98.4M |
FBNDFIDELITY MERRIMACK STR TR | $67.1M |
IEMGISHARES INC | $44.1M |
AAPLAPPLE INC | $37.6M |
EFGISHARES TR | $32.8M |
EFVISHARES TR | $31.7M |
IMTBISHARES TR | $25.4M |
AGGISHARES TR | $24.8M |
AGOXSTARBOARD INVT TR | $24.2M |
NVDANVIDIA CORPORATION | $23.1M |
AMZNAMAZON COM INC | $20.2M |
JQUAJ P MORGAN EXCHANGE TRADED F | $19.5M |
GOOGLALPHABET INC | $19.1M |
IVOGVANGUARD ADMIRAL FDS INC | $16.3M |
IVOVVANGUARD ADMIRAL FDS INC | $16.2M |
SPSMSPDR SERIES TRUST | $15.7M |
AQLTISHARES TR | $14.2M |
MSFTMICROSOFT CORP | $10.0M |
IAGGISHARES TR | $10.0M |
VYMVANGUARD WHITEHALL FDS | $9.9M |
SPMDSPDR SERIES TRUST | $9.4M |
FLRTPACER FDS TR | $8.4M |
VGSHVANGUARD SCOTTSDALE FDS | $8.3M |
ISHGISHARES TR | $7.9M |
NDQINVESCO QQQ TR | $6.4M |
PGPROCTER AND GAMBLE CO | $6.3M |
MOALTRIA GROUP INC | $6.1M |
WMTWALMART INC | $4.5M |
4I1PHILIP MORRIS INTL INC | $4.4M |
JPMJPMORGAN CHASE & CO. | $4.3M |
ANGLVANECK ETF TRUST | $4.3M |
GOOGALPHABET INC | $3.7M |
WMWASTE MGMT INC DEL | $3.6M |
SPYSPDR S&P 500 ETF TR | $3.4M |
USHYISHARES TR | $3.3M |
METAMETA PLATFORMS INC | $3.3M |
PLTRPALANTIR TECHNOLOGIES INC | $3.1M |
VBVANGUARD INDEX FDS | $2.7M |
AVGOBROADCOM INC | $2.5M |
BACBANK AMERICA CORP | $2.5M |
TSLATESLA INC | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
JNJJOHNSON & JOHNSON | $2.2M |
VVISA INC | $2.0M |
PEPPEPSICO INC | $2.0M |
VTIVANGUARD INDEX FDS | $1.9M |
SHELSHELL PLC | $1.9M |
CWBSPDR SERIES TRUST | $1.8M |
IVOOVANGUARD ADMIRAL FDS INC | $1.8M |
KRKROGER CO | $1.8M |
MUMICRON TECHNOLOGY INC | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.5M |
IJHISHARES TR | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
TFCTRUIST FINL CORP | $1.4M |
FLOTISHARES TR | $1.4M |
NKENIKE INC | $1.3M |
FSEPFIRST TR EXCHNG TRADED FD VI | $1.2M |
FDVVFIDELITY COVINGTON TRUST | $1.2M |
VCSHVANGUARD SCOTTSDALE FDS | $1.2M |
NFLXNETFLIX INC | $1.2M |
SLYGSPDR SERIES TRUST | $1.1M |
AMATAPPLIED MATLS INC | $1.1M |
CRMSALESFORCE INC | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
IVVISHARES TR | $1.1M |
HDHOME DEPOT INC | $1.0M |
GQ9SPDR GOLD TR | $1.0M |
VBRVANGUARD INDEX FDS | $993K |
IWPISHARES TR | $980K |
EWEDWARDS LIFESCIENCES CORP | $966K |
QCOMQUALCOMM INC | $959K |
DWMWISDOMTREE TR | $953K |
ORCLORACLE CORP | $946K |
CMCANADIAN IMPERIAL BK COMM | $936K |
UDECINNOVATOR ETFS TRUST | $930K |
GSYINVESCO ACTIVELY MANAGED EXC | $924K |
CINFCINCINNATI FINL CORP | $906K |
XMARFIRST TR EXCHNG TRADED FD VI | $897K |
IDHQINVESCO EXCH TRADED FD TR II | $895K |
CRWDCROWDSTRIKE HLDGS INC | $884K |
IBITISHARES BITCOIN TRUST ETF | $880K |
AMDADVANCED MICRO DEVICES INC | $859K |
DONWISDOMTREE TR | $855K |
UPSUNITED PARCEL SERVICE INC | $819K |
BILSPDR SERIES TRUST | $817K |
FVDFIRST TR EXCHANGE-TRADED FD | $786K |
BXBLACKSTONE INC | $743K |
VCITVANGUARD SCOTTSDALE FDS | $714K |
VUGVANGUARD INDEX FDS | $707K |
QUALISHARES TR | $703K |
IUSGISHARES TR | $692K |
XLFSELECT SECTOR SPDR TR | $675K |
IJKISHARES TR | $659K |
CGGRCAPITAL GROUP GROWTH ETF | $658K |
PXFINVESCO EXCH TRADED FD TR II | $645K |
NOBLPROSHARES TR | $632K |
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