Octavia Wealth Advisors, LLC Reduced Holdings in Q1 2025

Octavia Wealth Advisors, LLC

  • $818 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-134K
- 30.99%
$55.41 - $60.74 $7.44M - $8.16M
299K $16.8M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-146K
- 40.55%
$49.42 - $50.43 $7.2M - $7.35M
214K $10.7M
EFG
Msci Eafe Growth ETF

ETFs
-68.2K
- 21.86%
$96.1 - $106.37 $6.55M - $7.25M
244K $24.6M
AAPL
Apple Inc.

Technology
-477
- 0.25%
$209.68 - $247.1 $100K - $118K
193K $42.8M
EFV
Msci Eafe Value ETF

ETFs
-148K
- 25.66%
$51.88 - $60.73 $7.68M - $9M
429K $25.5M
NVDA
Nvidia Corp

Technology
-1.22K
- 0.78%
$106.98 - $149.43 $131K - $183K
156K $16.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.2K
- 1.25%
$190.26 - $242.06 $228K - $290K
94.8K $18M
MSFT
Microsoft Corp

Technology
-1.21K
- 5.44%
$375.39 - $447.2 $453K - $539K
21K $7.87M
IEFA
Ishares Tr

ETFs
-28.8K
- 14.27%
$69.57 - $78.65 $2.01M - $2.27M
173K $13.2M
KO
Coca Cola CO

Consumer Defensive
-14.5K
- 62.22%
$60.81 - $72.32 $879K - $1.05M
8.78K $628K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-255
- 2.12%
$468.34 - $539.52 $119K - $138K
11.8K $5.51M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-4.25K
- 5.52%
$126.11 - $135.06 $536K - $574K
72.8K $9.29M
PEP
Pepsico Inc

Consumer Defensive
-3.18K
- 16.34%
$142.64 - $156.42 $453K - $497K
16.3K $2.44M
JPM
Jpmorgan Chase & CO

Financial Services
-2.53K
- 10.86%
$225.19 - $279.95 $570K - $708K
20.8K $5.1M
VB
Vanguard Small Cap ETF

ETFs
-298
- 2.44%
$217.89 - $252.64 $64.9K - $75.3K
11.9K $2.64M
TFC
Truist Financial Corp

Financial Services
-4.55K
- 10.36%
$39.48 - $48.15 $180K - $219K
39.4K $1.62M
BX
Blackstone Inc.

Financial Services
-72
- 1.47%
$136.53 - $186.74 $9.83K - $13.4K
4.84K $676K
WMT
Walmart Inc.

Consumer Defensive
-516
- 1.08%
$84.5 - $105.05 $43.6K - $54.2K
47.2K $4.15M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-6.51K
- 37.13%
$24.5 - $24.95 $160K - $162K
11K $273K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-396
- 2.71%
$80.73 - $94.96 $32K - $37.6K
14.2K $1.17M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-260
- 33.12%
$408.78 - $448.82 $106K - $117K
525 $220K
AMAT
Applied Materials Inc

Technology
-33
- 0.53%
$145.06 - $195.51 $4.79K - $6.45K
6.15K $892K
FDX
Fedex Corp

Industrials
-39
- 1.45%
$230.33 - $281.53 $8.98K - $11K
2.65K $646K
CRWD
Crowd Strike Holdings, Inc.

Technology
-354
- 17.36%
$308.86 - $455.36 $109K - $161K
1.69K $594K
XLK
Technology Sector Spdr

ETFs
-298
- 19.79%
$206.38 - $242.18 $61.5K - $72.2K
1.21K $249K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-131
- 0.99%
$55.05 - $64.52 $7.21K - $8.45K
13.1K $737K
SHOP
Shopify Inc.

Technology
-484
- 9.14%
$90.59 - $129.31 $43.8K - $62.6K
4.81K $465K
FITB
Fifth Third Bancorp

Financial Services
-1.43K
- 11.58%
$37.48 - $44.96 $53.7K - $64.5K
10.9K $429K
IWP
Ishares Russell Mid Cap Growth

ETFs
-214
- 2.83%
$114.9 - $139.6 $24.6K - $29.9K
7.35K $864K
MRK
Merck & Co., Inc.

Healthcare
-314
- 4.82%
$83.01 - $101.02 $26.1K - $31.7K
6.2K $556K
FVD
First Tr Value Line Divid Inde

ETFs
-2.32K
- 9.81%
$42.61 - $45.51 $98.7K - $105K
21.3K $941K
META
Meta Platforms, Inc.

Communication Services
-49
- 1.05%
$576.36 - $736.67 $28.2K - $36.1K
4.6K $2.66M
BA
Boeing CO

Industrials
-438
- 25.66%
$148.15 - $186.25 $64.9K - $81.6K
1.27K $216K
IEMG
Ishares Inc

ETFs
-1.48K
- 0.2%
N/A
729K $39.1M
COST
Costco Wholesale Corp

Consumer Defensive
-137
- 7.64%
$890.62 - $1076.86 $122K - $148K
1.66K $1.57M
CGGR
Capital Group Growth ETF Shs C

ETFs
-797
- 4.71%
$33.98 - $39.84 $27.1K - $31.8K
16.1K $553K
VBR
Vanguard Small Cap Value ETF

ETFs
-19
- 0.34%
$183.02 - $207.75 $3.48K - $3.95K
5.51K $1.02M
LMT
Lockheed Martin Corp

Industrials
-32
- 2.3%
$423.19 - $506.29 $13.5K - $16.2K
1.36K $607K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-654
- 2.51%
$44.11 - $47.04 $28.8K - $30.8K
25.4K $1.13M
VIG
Vanguard Dividend Appreciation

ETFs
-324
- 13.49%
N/A
2.08K $378K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.19K
- 3.86%
$50.87 - $51.09 $60.6K - $60.9K
29.7K $1.52M
MAR
Marriott International Inc

Consumer Cyclical
-28
- 2.65%
$237.01 - $304.45 $6.64K - $8.52K
1.03K $245K
ADBE
Adobe Inc.

Technology
-19
- 2.99%
$377.84 - $464.11 $7.18K - $8.82K
616 $236K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-273
- 1.19%
$75.99 - $81.58 $20.7K - $22.3K
22.6K $1.74M
HBAN
Huntington Bancshares Inc

Financial Services
-1.73K
- 14.01%
$14.28 - $17.39 $24.7K - $30.1K
10.6K $159K
KEY
Keycorp

Financial Services
-1.51K
- 11.74%
$15.15 - $18.3 $22.9K - $27.7K
11.4K $181K
VO
Vanguard Mid Cap ETF

ETFs
-85
- 4.17%
$251.87 - $277.95 $21.4K - $23.6K
1.95K $502K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3
- 5.56%
$4295.4 - $5141.88 $12.9K - $15.4K
51 $234K
AXP
American Express CO

Financial Services
-23
- 2.43%
$255.39 - $325.87 $5.87K - $7.5K
925 $248K
Activity Summary
Buys All Purchases 108 New Holdings 18 Increased Positions 90 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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