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| Name: |
Octavia Wealth Advisors LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
4 |
- |
$187.43 |
$35,463,000 |
206,804 |
5.24% |
-4,721,000 |
-1,914 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.07 |
$17,484,000 |
96,931 |
2.58% |
1,298,000 |
-9,596 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$170.34 |
$16,030,000 |
106,207 |
2.37% |
720,000 |
-3,393 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$913.56 |
$14,606,000 |
16,165 |
2.16% |
6,099,000 |
-1,014 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$416.56 |
$8,930,000 |
21,226 |
1.32% |
929,000 |
-52 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$120.30 |
$8,418,000 |
69,578 |
1.24% |
-14,834,000 |
-138,714 |
0.021 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
22 |
- |
$75.73 |
$7,721,000 |
98,695 |
1.14% |
-898,000 |
-8,837 |
0.146 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
23 |
- |
$28.61 |
$7,414,000 |
255,482 |
1.1% |
46,000 |
-524 |
0.165 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$165.76 |
$6,397,000 |
39,429 |
0.95% |
-1,983,000 |
-17,756 |
0.002 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$445.93 |
$4,980,000 |
11,202 |
0.74% |
354,000 |
-87 |
0.002 |
Closed - End Fund - Debt |
|
|
BNDW |
Vanguard Total World Bond Etf |
27 |
- |
$0.00 |
$4,632,000 |
67,509 |
0.68% |
-3,439,000 |
-49,107 |
1.208 |
N/A |
|
|
WM |
Waste Management Inc |
30 |
- |
$209.86 |
$3,727,000 |
17,483 |
0.55% |
432,000 |
-914 |
0.004 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$171.93 |
$3,147,000 |
20,668 |
0.46% |
68,000 |
-1,182 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$410.24 |
$2,567,000 |
6,104 |
0.38% |
338,000 |
-147 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$523.30 |
$2,538,000 |
4,838 |
0.37% |
87,000 |
-297 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
38 |
- |
$72.07 |
$2,235,000 |
30,599 |
0.33% |
-51,000 |
-1,087 |
0.041 |
N/A |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$40.49 |
$2,197,000 |
52,353 |
0.32% |
28,000 |
-5,177 |
0.001 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
40 |
- |
$99.84 |
$2,195,000 |
23,621 |
0.32% |
-359,000 |
-3,154 |
0.002 |
Cigarettes & Other To... |
|
|
FVD |
First Trust Value Line Divi... |
41 |
- |
$42.15 |
$2,170,000 |
51,384 |
0.32% |
-21,576,000 |
-534,058 |
0.018 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$471.85 |
$1,920,000 |
3,954 |
0.28% |
461,000 |
-168 |
0 |
Internet Service Prov... |
|
|
FLOT |
Ishares Floating Rate Note ... |
45 |
- |
$0.00 |
$1,897,000 |
37,152 |
0.28% |
-84,000 |
-1,991 |
0.003 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
46 |
- |
$102.25 |
$1,775,000 |
17,227 |
0.26% |
155,000 |
-17 |
0.191 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
47 |
- |
$124.81 |
$1,703,000 |
14,428 |
0.25% |
446,000 |
-280 |
0.001 |
Semiconductor - Memor... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$151.38 |
$1,643,000 |
10,385 |
0.24% |
-114,000 |
-828 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
49 |
- |
$277.74 |
$1,622,000 |
5,813 |
0.24% |
-7,000 |
-444 |
0 |
Business Services |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
50 |
- |
$87.57 |
$1,613,000 |
18,491 |
0.24% |
-13,192,000 |
-158,544 |
0.073 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$259.45 |
$1,495,000 |
5,753 |
0.22% |
46,000 |
-354 |
0.001 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
54 |
- |
$53.85 |
$1,481,000 |
27,017 |
0.22% |
-23,979,000 |
-457,834 |
0.225 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$190.17 |
$1,436,000 |
7,482 |
0.21% |
-12,950,000 |
-72,452 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$63.10 |
$1,334,000 |
21,637 |
0.2% |
-11,000 |
-1,194 |
0.001 |
Beverage Soft Drinks... |
|
|
CM |
Canadian Imperial Bank of C... |
59 |
- |
$49.00 |
$1,291,000 |
25,132 |
0.19% |
2,000 |
-1,266 |
0.006 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,380.03 |
$1,252,000 |
944 |
0.18% |
66,000 |
-118 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$209.82 |
$1,238,000 |
6,003 |
0.18% |
205,000 |
-373 |
0.001 |
Semiconductor Equipme... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
63 |
- |
$110.59 |
$1,215,000 |
10,643 |
0.18% |
-12,952,000 |
-124,980 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$345.65 |
$1,210,000 |
3,515 |
0.18% |
-16,889,000 |
-54,702 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
65 |
- |
$76.95 |
$1,207,000 |
15,613 |
0.18% |
-129,000 |
-1,654 |
0.004 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$56.00 |
$1,184,000 |
14,840 |
0.17% |
-141,000 |
-1,943 |
0.001 |
Drug Stores |
|
|
PRU |
Prudential Financial Inc |
68 |
- |
$118.88 |
$1,176,000 |
10,018 |
0.17% |
-363,000 |
-4,820 |
0.003 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$276.80 |
$1,148,000 |
3,805 |
0.17% |
-134,000 |
-1,066 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$777.90 |
$1,116,000 |
1,524 |
0.16% |
-175,000 |
-388 |
0 |
Discount, Variety Stores |
|
|
GSY |
Invesco Ultra Short Duratio... |
73 |
- |
$49.99 |
$982,000 |
19,681 |
0.15% |
-162,000 |
-3,255 |
0.033 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.67 |
$961,000 |
8,270 |
0.14% |
126,000 |
-81 |
0 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
76 |
- |
$55.28 |
$958,000 |
16,766 |
0.14% |
-130,000 |
-7,030 |
0.002 |
Grocery Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$525.96 |
$950,000 |
1,807 |
0.14% |
-798,000 |
-1,852 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$153.16 |
$933,000 |
5,168 |
0.14% |
138,000 |
-225 |
0 |
Semiconductor- Broad... |
|
|
FDVV |
Fidelity High Dividend Etf |
79 |
- |
$0.00 |
$912,000 |
20,132 |
0.13% |
-4,826,000 |
-115,584 |
0.104 |
N/A |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
81 |
- |
$0.00 |
$874,000 |
26,002 |
0.13% |
-14,000 |
-1,007 |
0.294 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
82 |
- |
$154.61 |
$861,000 |
5,525 |
0.13% |
-12,583,000 |
-87,188 |
0.006 |
Closed - End Fund - E... |
|
|
UDEC |
Innovator S |
83 |
- |
$0.00 |
$853,000 |
25,530 |
0.13% |
9,000 |
-825 |
0.284 |
N/A |
|
|
BA |
Boeing Co |
85 |
- |
$180.76 |
$808,000 |
4,185 |
0.12% |
-649,000 |
-1,404 |
0.001 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
86 |
- |
$163.61 |
$775,000 |
4,916 |
0.11% |
-9,000 |
-338 |
0 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$151.95 |
$765,000 |
5,603 |
0.11% |
170,000 |
-90 |
0 |
Semiconductor - Integ... |
|
|
CINF |
Cincinnati Financial Corp |
89 |
- |
$118.21 |
$763,000 |
6,104 |
0.11% |
-426,000 |
-5,306 |
0.004 |
Property & Casualty I... |
|
|
KEY |
Keycorp |
90 |
- |
$15.11 |
$761,000 |
48,121 |
0.11% |
43,000 |
-1,734 |
0.005 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$120.87 |
$711,000 |
5,658 |
0.11% |
93,000 |
-207 |
0 |
Application Software |
|
|
IJK |
iShares S&P mC400/BARRA GR |
96 |
- |
$90.16 |
$674,000 |
7,389 |
0.1% |
29,000 |
-756 |
0.007 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
97 |
- |
$97.43 |
$638,000 |
5,673 |
0.09% |
19,000 |
-434 |
0.002 |
Drugs Wholesale |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$41.87 |
$623,000 |
14,793 |
0.09% |
-134,000 |
-5,341 |
0 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
99 |
- |
$0.00 |
$620,000 |
25,186 |
0.09% |
-11,336,000 |
-458,079 |
0.011 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
102 |
- |
$46.26 |
$606,000 |
13,109 |
0.09% |
-55,000 |
-1,249 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
101 |
- |
$270.66 |
$606,000 |
2,151 |
0.09% |
-129,000 |
-328 |
0.003 |
Restaurants |
|
|
SQ |
Square Inc |
104 |
- |
$71.20 |
$593,000 |
7,011 |
0.09% |
-10,000 |
-782 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
103 |
- |
$259.04 |
$593,000 |
2,037 |
0.09% |
65,000 |
-40 |
0.002 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
105 |
- |
$763.98 |
$544,000 |
699 |
0.08% |
116,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
106 |
- |
$14.08 |
$542,000 |
38,425 |
0.08% |
-1,000 |
-3,713 |
0.003 |
Domestic Regional Banks |
|
|
SHOP |
Shopify Inc |
107 |
- |
$58.03 |
$527,000 |
6,832 |
0.08% |
-90,000 |
-1,084 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
108 |
- |
$43.05 |
$526,000 |
12,808 |
0.08% |
-276,000 |
-7,131 |
0 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
109 |
- |
$0.00 |
$525,000 |
16,403 |
0.08% |
22,000 |
-1,426 |
0.017 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
110 |
- |
$51.03 |
$525,000 |
10,230 |
0.08% |
-1,467,000 |
-28,621 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
112 |
- |
$147.94 |
$523,000 |
3,522 |
0.08% |
-64,000 |
-212 |
0 |
AirDelivery & Freight... |
|
|
ATAX |
America First Multifamily I... |
113 |
- |
$15.49 |
$514,000 |
30,876 |
0.08% |
-187,000 |
-9,832 |
0.051 |
Mortgage Investment |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
114 |
- |
$151.25 |
$513,000 |
3,308 |
0.08% |
-4,000 |
-465 |
0.001 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
116 |
- |
$0.00 |
$485,000 |
9,596 |
0.07% |
-275,000 |
-5,503 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
117 |
- |
$181.66 |
$484,000 |
2,649 |
0.07% |
-1,139,000 |
-6,877 |
0.001 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
118 |
- |
$0.00 |
$483,000 |
4,761 |
0.07% |
20,000 |
-99 |
0.006 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
119 |
- |
$246.21 |
$475,000 |
1,903 |
0.07% |
28,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
120 |
- |
$206.86 |
$474,000 |
2,254 |
0.07% |
6,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
121 |
- |
$161.59 |
$459,000 |
2,521 |
0.07% |
-15,000 |
-539 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
125 |
- |
$467.18 |
$437,000 |
959 |
0.06% |
-264,000 |
-588 |
0 |
Aerospace/Defense - M... |
|
|
DG |
Dollar General Corp |
127 |
- |
$140.31 |
$436,000 |
2,796 |
0.06% |
52,000 |
-26 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
126 |
- |
$17.30 |
$436,000 |
24,794 |
0.06% |
-161,000 |
-10,777 |
0 |
Long Distance Carriers |
|
|
IJR |
iShares Core S&P Small-Cap |
129 |
- |
$110.40 |
$434,000 |
3,924 |
0.06% |
-1,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
130 |
- |
$0.00 |
$430,000 |
2,617 |
0.06% |
20,000 |
-166 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
131 |
- |
$613.66 |
$423,000 |
697 |
0.06% |
54,000 |
-61 |
0 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
132 |
- |
$28.38 |
$423,000 |
15,261 |
0.06% |
-43,000 |
-933 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
139 |
- |
$263.28 |
$407,000 |
1,503 |
0.06% |
-40,000 |
-280 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
140 |
- |
$513.88 |
$402,000 |
813 |
0.06% |
-56,000 |
-56 |
0 |
Health Care Plans |
|
|
SPG |
Simon Property Group Inc |
141 |
- |
$149.54 |
$400,000 |
2,557 |
0.06% |
22,000 |
-91 |
0.001 |
REIT - Retail |
|
|
DUK |
Duke Energy Corp |
142 |
- |
$102.31 |
$397,000 |
4,103 |
0.06% |
-109,000 |
-1,111 |
0.001 |
Electric Utilities |
|
|
XLRE |
Real Estate Select Sector S... |
144 |
- |
$38.18 |
$391,000 |
9,884 |
0.06% |
-10,146,000 |
-253,147 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
145 |
- |
$458.47 |
$384,000 |
920 |
0.06% |
9,000 |
-52 |
0 |
Investment Brokerage ... |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
146 |
- |
$0.00 |
$377,000 |
7,863 |
0.06% |
-14,940,000 |
-317,664 |
0.009 |
N/A |
|
|
SBUX |
Starbucks Corp |
147 |
- |
$75.63 |
$376,000 |
4,114 |
0.06% |
-45,000 |
-275 |
0 |
Specialty Eateries |
|
|
XLE |
SPDR Energy Sector |
148 |
- |
$93.70 |
$363,000 |
3,840 |
0.05% |
-16,000 |
-680 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
150 |
- |
$0.00 |
$356,000 |
2,697 |
0.05% |
-2,000 |
-134 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
149 |
- |
$31.05 |
$356,000 |
8,059 |
0.05% |
-207,000 |
-3,144 |
0.003 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
151 |
- |
$311.41 |
$353,000 |
1,241 |
0.05% |
-303,000 |
-1,037 |
0 |
Biotechnology |
|
|
AIA |
iShares S&P Asia 50 Index |
152 |
- |
$66.85 |
$350,000 |
5,762 |
0.05% |
-14,000 |
-518 |
0.021 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
153 |
- |
$524.12 |
$350,000 |
667 |
0.05% |
-8,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
155 |
- |
$475.95 |
$346,000 |
686 |
0.05% |
-74,000 |
-18 |
0 |
Application Software |
|
