Octavia Wealth Advisors, LLC Sells in Q2 2025

Octavia Wealth Advisors, LLC

  • $871 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-199K
- 57.8%
$27.29 - $29.28 $5.43M - $5.83M
145K $4.25M
AAPL
Apple Inc.

Technology
-9.61K
- 4.99%
$172.42 - $223.89 $1.66M - $2.15M
183K $37.6M
PG
Procter & Gamble CO

Consumer Defensive
-21.6K
- 35.46%
$157.66 - $172.39 $3.41M - $3.72M
39.3K $6.26M
CINF
Cincinnati Financial Corp

Financial Services
-6.58K
- 52.12%
$126.6 - $151.6 $833K - $998K
6.05K $900K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-16.9K
- 9.06%
$79.85 - $95.57 $1.35M - $1.62M
170K $16.2M
MO
Altria Group, Inc.

Consumer Defensive
-12.9K
- 11.21%
$55.56 - $60.91 $716K - $784K
102K $5.98M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.75K
- 50.17%
$498.8 - $620.9 $872K - $1.09M
1.74K $1.08M
JPM
Jpmorgan Chase & CO

Financial Services
-5.8K
- 27.9%
$210.28 - $289.91 $1.22M - $1.68M
15K $4.34M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-18.5K
- 8.65%
$50.09 - $51.09 $926K - $944K
195K $9.97M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-798
- 13.9%
$483.48 - $539.8 $386K - $431K
4.94K $2.4M
CSGP
Costar Group, Inc.

Real Estate
-6.82K
- 65.27%
$72.62 - $83.22 $495K - $568K
3.63K $291K
PEP
Pepsico Inc

Consumer Defensive
-1.47K
- 9.06%
$128.02 - $151.37 $188K - $223K
14.8K $1.95M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-17.9K
- 11.04%
$91.51 - $113.03 $1.63M - $2.02M
144K $16.3M
AMGN
Amgen Inc

Healthcare
-1.02K
- 41.89%
$262.28 - $309.85 $268K - $316K
1.42K $395K
VZ
Verizon Communications Inc

Communication Services
-6.21K
- 15.59%
$41.67 - $45.62 $259K - $283K
33.6K $1.45M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-26.5K
- 6.7%
$35.35 - $42.68 $937K - $1.13M
369K $15.7M
KR
Kroger CO

Consumer Defensive
-5.94K
- 19.15%
$64.62 - $74.0 $384K - $440K
25.1K $1.8M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-12.7K
- 0.86%
$44.68 - $45.96 $569K - $585K
1.46M $66.8M
SYK
Stryker Corp

Healthcare
-672
- 41.18%
$337.37 - $395.63 $227K - $266K
960 $379K
ABBV
Abb Vie Inc.

Healthcare
-714
- 19.58%
$170.16 - $206.27 $121K - $147K
2.93K $544K
LMT
Lockheed Martin Corp

Industrials
-520
- 38.26%
$430.82 - $486.45 $224K - $253K
839 $388K
UPS
United Parcel Service Inc

Industrials
-1.28K
- 13.62%
$91.92 - $110.2 $118K - $141K
8.12K $819K
SRE
Sempra Energy

Utilities
-3.16K
- 47.57%
$63.78 - $78.91 $201K - $249K
3.48K $263K
JNJ
Johnson & Johnson

Healthcare
-109
- 0.76%
$146.36 - $159.82 $16K - $17.4K
14.2K $2.16M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-3.83K
- 28.44%
$50.48 - $50.71 $193K - $194K
9.63K $488K
WM
Waste Management Inc

Industrials
-582
- 3.57%
$216.47 - $242.1 $126K - $141K
15.7K $3.6M
TFC
Truist Financial Corp

Financial Services
-5.74K
- 14.59%
$34.79 - $42.99 $200K - $247K
33.6K $1.45M
OKTA
Okta, Inc.

Technology
-1.5K
- 34.35%
$91.24 - $127.3 $137K - $191K
2.87K $286K
NXPI
Nxp Semiconductors N.V.

Technology
-1.18K
- 34.79%
$153.5 - $218.72 $181K - $258K
2.21K $483K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-3.11K
- 23.4%
$51.68 - $52.76 $161K - $164K
10.2K $537K
FVD
First Tr Value Line Divid Inde

ETFs
-3.72K
- 17.48%
$40.62 - $45.12 $151K - $168K
17.6K $785K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.01K
- 10.14%
$50.1 - $51.02 $151K - $154K
26.7K $1.36M
QCOM
Qualcomm Inc

Technology
-1.21K
- 16.78%
$124.66 - $159.48 $151K - $194K
6.02K $959K
SHEL
Shell PLC

Energy
-1.17K
- 4.15%
$59.75 - $73.05 $69.9K - $85.5K
27K $1.9M
DUK
Duke Energy Corp

Utilities
-1.06K
- 21.85%
$112.46 - $124.05 $120K - $132K
3.8K $448K
MRK
Merck & Co., Inc.

Healthcare
-978
- 15.76%
$73.47 - $87.12 $71.9K - $85.2K
5.23K $413K
VTI
Vanguard Total Stock Market Et

ETFs
-1.14K
- 15.46%
$243.75 - $303.93 $279K - $347K
6.25K $1.9M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-2.32K
- 11.19%
$49.98 - $50.26 $116K - $117K
18.4K $923K
PFE
Pfizer Inc

Healthcare
-3.53K
- 13.7%
$21.59 - $24.84 $76.3K - $87.7K
22.3K $539K
XOM
Exxon Mobil Corp

Energy
-351
- 5.78%
$99.93 - $119.04 $35.1K - $41.8K
5.73K $617K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-405
- 43.83%
$328.01 - $475.68 $133K - $193K
519 $242K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.2K
- 7.36%
$77.94 - $79.5 $93.2K - $95.1K
15.1K $1.2M
ABT
Abbott Laboratories

Healthcare
-694
- 19.24%
$123.95 - $138.08 $86K - $95.8K
2.91K $396K
LLY
Eli Lilly & CO

Healthcare
-58
- 8.36%
$713.71 - $898.95 $41.4K - $52.1K
636 $495K
ENB
Enbridge Inc

Energy
-1.88K
- 25.26%
$41.09 - $47.16 $77.2K - $88.7K
5.56K $252K
ELV
Elevance Health, Inc.

Healthcare
-81
- 7.71%
$372.27 - $452.69 $30.2K - $36.7K
969 $376K
UL
Unilever PLC

Consumer Defensive
-1.46K
- 18.46%
$57.9 - $65.43 $84.5K - $95.5K
6.45K $394K
FDX
Fedex Corp

Industrials
-138
- 5.2%
$198.07 - $245.17 $27.3K - $33.8K
2.51K $571K
VHT
Vanguard Health Care ETF

ETFs
-216
- 14.88%
$236.71 - $261.92 $51.1K - $56.6K
1.24K $306K
Activity Summary
Buys All Purchases 66 New Holdings 15 Increased Positions 51 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 0
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