Octavia Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 1,031,905 | 1,046,805 | +14,900 | 98,361,225 | 109,401,592 | 10.89% | +11,040,367 |
| APPLE INC(AAPL) | 183,067 | 188,740 | +5,673 | 37,559,781 | 48,058,811 | 4.78% | +10,499,030 |
| SPDR SERIES TRUST | 2,064,818 | 2,126,014 | +61,196 | 108,072,575 | 117,632,378 | 11.71% | +9,559,803 |
| PACER FDS TR | 0 | 190,703 | +190,703 | 0 | 9,037,431 | 0.90% | +9,037,431 |
| ALPHABET INC(GOOG) | 108,141 | 114,747 | +6,606 | 19,057,651 | 27,895,115 | 2.78% | +8,837,464 |
| NVIDIA CORPORATION(NVDA) | 145,956 | 154,487 | +8,531 | 23,061,063 | 28,825,644 | 2.87% | +5,764,581 |
| ISHARES INC | 734,254 | 752,066 | +17,812 | 44,077,279 | 49,576,178 | 4.93% | +5,498,899 |
| FIDELITY MERRIMACK STR TR | 1,460,941 | 1,562,280 | +101,339 | 67,094,421 | 72,501,715 | 7.21% | +5,407,294 |
| PROCTER AND GAMBLE CO(PG) | 39,310 | 71,149 | +31,839 | 6,262,844 | 10,931,970 | 1.09% | +4,669,126 |
| ISHARES TR | 499,286 | 519,279 | +19,993 | 31,694,675 | 35,222,722 | 3.50% | +3,528,047 |
| ISHARES TR | 250,056 | 270,613 | +20,557 | 24,805,587 | 27,128,923 | 2.70% | +2,323,336 |
| ISHARES TR | 292,513 | 306,606 | +14,093 | 32,761,421 | 34,916,239 | 3.47% | +2,154,818 |
| ISHARES TR | 581,061 | 618,442 | +37,381 | 25,351,676 | 27,339,293 | 2.72% | +1,987,617 |
| ALTRIA GROUP INC(MO) | 101,997 | 119,540 | +17,543 | 6,081,970 | 8,023,536 | 0.80% | +1,941,566 |
| SPDR SERIES TRUST | 369,070 | 380,303 | +11,233 | 15,722,402 | 17,615,650 | 1.75% | +1,893,248 |
| KROGER CO(KR) | 25,088 | 54,675 | +29,587 | 1,799,550 | 3,685,615 | 0.37% | +1,886,065 |
| STARBOARD INVT TR | 817,468 | 847,658 | +30,190 | 24,181,283 | 26,019,969 | 2.59% | +1,838,686 |
| ALPHABET INC(GOOG) | 21,055 | 22,764 | +1,709 | 3,734,866 | 5,544,199 | 0.55% | +1,809,333 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 82,793 | +82,793 | 0 | 1,800,334 | 0.18% | +1,800,334 |
| J P MORGAN EXCHANGE TRADED F | 324,598 | 335,664 | +11,066 | 19,492,130 | 21,116,623 | 2.10% | +1,624,493 |
| TESLA INC(TSLA) | 7,570 | 8,932 | +1,362 | 2,404,686 | 3,972,239 | 0.40% | +1,567,553 |
| JPMORGAN CHASE & CO.(JPM) | 14,977 | 18,642 | +3,665 | 4,341,942 | 5,880,321 | 0.59% | +1,538,379 |
| VANGUARD ADMIRAL FDS INC | 143,862 | 148,679 | +4,817 | 16,260,724 | 17,763,857 | 1.77% | +1,503,133 |
| VANGUARD ADMIRAL FDS INC | 169,788 | 175,614 | +5,826 | 16,209,622 | 17,696,582 | 1.76% | +1,486,960 |
| VANGUARD INDEX FDS | 6,248 | 9,502 | +3,254 | 1,904,614 | 3,127,054 | 0.31% | +1,222,440 |
| MICROSOFT CORP(MSFT) | 20,049 | 21,569 | +1,520 | 9,972,641 | 11,171,881 | 1.11% | +1,199,240 |
| ISHARES TR | 169,677 | 175,740 | +6,063 | 14,164,627 | 15,343,850 | 1.53% | +1,179,223 |
| CINCINNATI FINL CORP(CINF) | 6,048 | 13,080 | +7,032 | 905,944 | 2,079,363 | 0.21% | +1,173,419 |
| ISHARES TR | 1,737 | 3,313 | +1,576 | 1,078,503 | 2,217,074 | 0.22% | +1,138,571 |
| VANGUARD WHITEHALL FDS | 73,959 | 77,981 | +4,022 | 9,859,424 | 10,991,445 | 1.09% | +1,132,021 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,880 | 22,798 | -82 | 3,119,002 | 4,158,811 | 0.41% | +1,039,809 |
| SPDR SERIES TRUST | 173,720 | 180,553 | +6,833 | 9,446,914 | 10,325,851 | 1.03% | +878,937 |
| SPDR S&P 500 ETF TR(SPY) | 5,435 | 6,110 | +675 | 3,367,426 | 4,081,392 | 0.41% | +713,966 |
| INVESCO QQQ TR | 11,575 | 11,821 | +246 | 6,391,809 | 7,105,046 | 0.71% | +713,237 |
| ISHARES TR | 195,107 | 208,127 | +13,020 | 9,967,999 | 10,662,329 | 1.06% | +694,330 |
| VANGUARD SCOTTSDALE FDS | 141,817 | 152,465 | +10,648 | 8,336,003 | 8,972,565 | 0.89% | +636,562 |
| AMAZON COM INC(AMZN) | 92,258 | 94,709 | +2,451 | 20,240,483 | 20,795,255 | 2.07% | +554,772 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 2,062 | +2,062 | 0 | 538,285 | 0.05% | +538,285 |
| MICRON TECHNOLOGY INC(MU) | 13,803 | 13,364 | -439 | 1,701,197 | 2,236,004 | 0.22% | +534,807 |
| JOHNSON & JOHNSON(JNJ) | 14,161 | 14,491 | +330 | 2,163,145 | 2,686,929 | 0.27% | +523,784 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 689 | +689 | 0 | 480,922 | 0.05% | +480,922 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 17,953 | +17,953 | 0 | 458,071 | 0.05% | +458,071 |
| BROADCOM INC(AVGO) | 9,151 | 9,026 | -125 | 2,522,364 | 2,977,623 | 0.30% | +455,259 |
| SCHWAB STRATEGIC TR | 0 | 16,509 | +16,509 | 0 | 450,704 | 0.04% | +450,704 |
| CHEVRON CORP NEW(CVX) | 7,634 | 9,916 | +2,282 | 1,093,090 | 1,539,892 | 0.15% | +446,802 |
| SEMPRA(SRE) | 3,479 | 7,834 | +4,355 | 265,848 | 704,903 | 0.07% | +439,055 |
| ORACLE CORP(ORCL) | 4,329 | 4,924 | +595 | 946,461 | 1,384,846 | 0.14% | +438,385 |
| AMERICAN ELEC PWR CO INC | 0 | 3,787 | +3,787 | 0 | 426,038 | 0.04% | +426,038 |
| ISHARES TR | 0 | 1,164 | +1,164 | 0 | 425,416 | 0.04% | +425,416 |
| PFIZER INC(PFE) | 22,252 | 37,645 | +15,393 | 539,377 | 959,201 | 0.10% | +419,824 |
| WALMART INC(WMT) | 45,630 | 47,107 | +1,477 | 4,461,659 | 4,854,855 | 0.48% | +393,196 |
| FIRST TR EXCHANGE-TRADED FD | 17,582 | 25,485 | +7,903 | 785,915 | 1,178,448 | 0.12% | +392,533 |
| WP CAREY INC(WPC) | 0 | 5,674 | +5,674 | 0 | 388,565 | 0.04% | +388,565 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 9,145 | +9,145 | 0 | 386,468 | 0.04% | +386,468 |
| CINTAS CORP(CTAS) | 0 | 1,720 | +1,720 | 0 | 353,047 | 0.04% | +353,047 |
| ISHARES TR | 102,965 | 108,046 | +5,081 | 7,883,000 | 8,230,944 | 0.82% | +347,944 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,682 | 6,659 | -23 | 1,518,431 | 1,865,203 | 0.19% | +346,772 |
| ABBVIE INC(ABBV) | 2,933 | 3,814 | +881 | 544,416 | 883,185 | 0.09% | +338,769 |
| ISHARES TR | 0 | 4,031 | +4,031 | 0 | 332,903 | 0.03% | +332,903 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,728 | +6,728 | 0 | 322,540 | 0.03% | +322,540 |
| NXP SEMICONDUCTORS N V | 2,214 | 3,516 | +1,302 | 485,912 | 804,089 | 0.08% | +318,177 |
| ISHARES GOLD TR(IAU) | 0 | 4,296 | +4,296 | 0 | 312,620 | 0.03% | +312,620 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,609 | 40,152 | +6,543 | 1,454,241 | 1,764,679 | 0.18% | +310,438 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,233 | +1,233 | 0 | 304,654 | 0.03% | +304,654 |
| PEPSICO INC(PEP) | 14,778 | 16,016 | +1,238 | 1,951,269 | 2,249,292 | 0.22% | +298,023 |
| AFLAC INC(AFL) | 0 | 2,643 | +2,643 | 0 | 295,224 | 0.03% | +295,224 |
| ULTA BEAUTY INC(ULTA) | 519 | 980 | +461 | 242,799 | 535,815 | 0.05% | +293,016 |
| SPDR SERIES TRUST | 0 | 9,512 | +9,512 | 0 | 288,118 | 0.03% | +288,118 |
| AMGEN INC(AMGN) | 1,415 | 2,415 | +1,000 | 395,107 | 681,503 | 0.07% | +286,396 |
| ISHARES TR | 0 | 859 | +859 | 0 | 285,910 | 0.03% | +285,910 |
| APPLOVIN CORP(APP) | 0 | 381 | +381 | 0 | 273,764 | 0.03% | +273,764 |
| META PLATFORMS INC(META) | 4,440 | 4,823 | +383 | 3,277,024 | 3,541,558 | 0.35% | +264,534 |
| GE AEROSPACE(GE) | 1,951 | 2,529 | +578 | 502,062 | 761,687 | 0.08% | +259,625 |
| ISHARES TR | 0 | 5,353 | +5,353 | 0 | 254,673 | 0.03% | +254,673 |
| SYSCO CORP(SYY) | 0 | 3,090 | +3,090 | 0 | 254,431 | 0.03% | +254,431 |
| ISHARES TR | 0 | 533 | +533 | 0 | 249,842 | 0.02% | +249,842 |
| ISHARES TR | 0 | 3,819 | +3,819 | 0 | 245,844 | 0.02% | +245,844 |
| ISHARES TR | 0 | 3,508 | +3,508 | 0 | 238,849 | 0.02% | +238,849 |
| GE VERNOVA INC(GEV) | 437 | 762 | +325 | 231,239 | 468,568 | 0.05% | +237,329 |
| BLACKROCK INC(BLK) | 0 | 203 | +203 | 0 | 236,796 | 0.02% | +236,796 |
| QUALCOMM INC(QCOM) | 6,022 | 7,187 | +1,165 | 959,092 | 1,195,662 | 0.12% | +236,570 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 969 | 1,896 | +927 | 376,902 | 612,809 | 0.06% | +235,907 |
| ISHARES TR | 0 | 1,615 | +1,615 | 0 | 235,225 | 0.02% | +235,225 |
| ISHARES TR | 87,478 | 93,057 | +5,579 | 3,281,284 | 3,515,709 | 0.35% | +234,425 |
| REALTY INCOME CORP(O) | 0 | 3,853 | +3,853 | 0 | 234,224 | 0.02% | +234,224 |
| BERKSHIRE HATHAWAY INC DEL | 4,941 | 5,234 | +293 | 2,400,190 | 2,631,341 | 0.26% | +231,151 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,325 | +2,325 | 0 | 226,990 | 0.02% | +226,990 |
| LOCKHEED MARTIN CORP(LMT) | 839 | 1,230 | +391 | 388,384 | 614,069 | 0.06% | +225,685 |
| SPDR GOLD TR(GLD) | 3,396 | 3,532 | +136 | 1,035,203 | 1,255,520 | 0.12% | +220,317 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,918 | +2,918 | 0 | 220,306 | 0.02% | +220,306 |
| DUKE ENERGY CORP NEW(DUK) | 3,802 | 5,400 | +1,598 | 448,638 | 668,294 | 0.07% | +219,656 |
| HOME DEPOT INC(HD) | 2,854 | 3,119 | +265 | 1,046,391 | 1,263,788 | 0.13% | +217,397 |
| KLA CORP(KLAC) | 0 | 201 | +201 | 0 | 216,799 | 0.02% | +216,799 |
| VANGUARD INDEX FDS | 897 | 1,183 | +286 | 510,960 | 726,237 | 0.07% | +215,277 |
| INNOVATOR ETFS TRUST | 0 | 5,473 | +5,473 | 0 | 215,127 | 0.02% | +215,127 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 3,947 | +3,947 | 0 | 210,325 | 0.02% | +210,325 |
| FIDELITY COVINGTON TRUST | 23,378 | 25,601 | +2,223 | 1,216,103 | 1,426,205 | 0.14% | +210,102 |
| SHOPIFY INC(SHOP) | 4,708 | 5,058 | +350 | 543,068 | 751,669 | 0.07% | +208,601 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 596 | +596 | 0 | 208,320 | 0.02% | +208,320 |
| RANGE RES CORP(RRC) | 0 | 5,500 | +5,500 | 0 | 207,020 | 0.02% | +207,020 |