Octavia-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MU",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  null,
  "GOOGL",
  "PXF",
  "AXP",
  null,
  "T",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "JMIA",
  null,
  "USA",
  "DUK",
  null,
  "FITB",
  "GILD",
  "MUC",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "EMXC",
  "AMAT",
  null,
  "BKNG",
  null,
  null,
  "META",
  null,
  null,
  "ONDS",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "MRVL",
  "SILA",
  "MA",
  "MSFT",
  "GE",
  null,
  "BX",
  "IJR",
  "EFG",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  "VHT",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  null,
  "NOW",
  "SHOP",
  "SPG",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TFC",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "VOE",
  "SCHW",
  "IVOO",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "LYG",
  "ULTA",
  "TSM",
  "VYM",
  "AHR",
  null,
  "EW",
  null,
  "AMD",
  "WM",
  "IWP",
  "IWR",
  null,
  "AEP",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "HBAN",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  null,
  "VALE",
  null,
  null,
  "BND",
  "VBR",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WTI",
  "WFC",
  null,
  "WPC",
  null,
  "IUSG",
  "DVY",
  "KEY",
  "NXPI",
  "SO",
  null,
  "OKTA",
  "CRM",
  null,
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  "SPYV",
  "FDX",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "CM",
  "CVX",
  "LNG",
  "CINF",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "CVS",
  "DE",
  "EFA",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 231
Total Value: 823559318
Accession Number: 0001951757-25-000357
Form Type: 13F-HR
CIK: octavia-wealth-advisors
Manager Name: Octavia-Wealth-Advisors

Data Enrichment

71% identified

165 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

231 positions • $823.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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78464A508

SPYV|78464A508

Shares:2.0M

Value:$101.9M

% of Portfolio:12.4% ($101.9M/$823.6M)

78464A409

SPYG|78464A409

Shares:1.0M

Value:$83.7M

% of Portfolio:10.2% ($83.7M/$823.6M)

316188309

Shares:1.5M

Value:$67.5M

% of Portfolio:8.2% ($67.5M/$823.6M)

Apple Inc.

AAPL|037833100

Shares:192.7K

Value:$42.8M

% of Portfolio:5.2% ($42.8M/$823.6M)

46434G103

IEMG|46434G103

Shares:729.1K

Value:$39.3M

% of Portfolio:4.8% ($39.3M/$823.6M)

464288877

Shares:429.3K

Value:$25.3M

% of Portfolio:3.1% ($25.3M/$823.6M)

464288885

EFG|464288885

Shares:243.7K

Value:$24.4M

% of Portfolio:3.0% ($24.4M/$823.6M)

464287226

Shares:244.2K

Value:$24.2M

% of Portfolio:2.9% ($24.2M/$823.6M)

46435G417

Shares:484.7K

Value:$21.0M

% of Portfolio:2.6% ($21.0M/$823.6M)

85521B742

Shares:842.2K

Value:$20.6M

% of Portfolio:2.5% ($20.6M/$823.6M)

AMAZON COM INC

AMZN|023135106

Shares:94.8K

Value:$18.0M

% of Portfolio:2.2% ($18.0M/$823.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:114.0K

Value:$17.6M

% of Portfolio:2.1% ($17.6M/$823.6M)

921932844

Shares:186.7K

Value:$17.2M

% of Portfolio:2.1% ($17.2M/$823.6M)

NVIDIA CORP

NVDA|67066G104

Shares:156.2K

Value:$16.9M

% of Portfolio:2.1% ($16.9M/$823.6M)

46641Q761

Shares:299.1K

Value:$16.9M

% of Portfolio:2.1% ($16.9M/$823.6M)

921932869

Shares:161.7K

Value:$16.7M

% of Portfolio:2.0% ($16.7M/$823.6M)

78468R853

Shares:395.6K

Value:$16.1M

% of Portfolio:2.0% ($16.1M/$823.6M)

46432F842

IEFA|46432F842

Shares:173.3K

Value:$13.1M

% of Portfolio:1.6% ($13.1M/$823.6M)

46435G672

Shares:213.6K

Value:$10.7M

% of Portfolio:1.3% ($10.7M/$823.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:60.9K

Value:$10.4M

% of Portfolio:1.3% ($10.4M/$823.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	2.0M	QoQ +25.47% (+405.1K) YoY +46.78% (+635.8K)	All Managers (Combined)	$101.9M	12.4% ($101.9M/$823.6M)	QoQ +25.30% (+$20.6M) YoY +49.62% (+$33.8M)
(SPYGcusip78464A409)	1.0M	QoQ +28.75% (+232.5K) YoY +59.55% (+388.6K)	All Managers (Combined)	$83.7M	10.2% ($83.7M/$823.6M)	QoQ +17.72% (+$12.6M) YoY +75.29% (+$35.9M)
(cusip316188309)✕	1.5M	QoQ +0.68% (+10.1K) YoY +16.56% (+209.4K)	All Managers (Combined)	$67.5M	8.2% ($67.5M/$823.6M)	QoQ +2.30% (+$1.5M) YoY +17.46% (+$10.0M)
Apple Inc.(AAPLcusip037833100)	192.7K	QoQ -0.24% (-477) YoY -6.82% (-14.1K)	All Managers (Combined)	$42.8M	5.2% ($42.8M/$823.6M)	QoQ -11.51% (-$5.6M) YoY +20.69% (-$7.3M)
(IEMGcusip46434G103)	729.1K	QoQ -0.20% (-1.5K) YoY +17.83% (+110.4K)	All Managers (Combined)	$39.3M	4.8% ($39.3M/$823.6M)	QoQ +3.14% (-$1.2M) YoY +23.25% (+$7.4M)
(cusip464288877)✕	429.3K	QoQ -25.65% (-148.1K) YoY -14.25% (-71.4K)	All Managers (Combined)	$25.3M	3.1% ($25.3M/$823.6M)	QoQ -16.48% (-$5.0M) YoY -7.09% (-$1.9M)
(EFGcusip464288885)	243.7K	QoQ -21.85% (-68.2K) YoY -9.73% (-26.3K)	All Managers (Combined)	$24.4M	3.0% ($24.4M/$823.6M)	QoQ -19.30% (-$5.8M) YoY -13.03% (-$3.7M)
(cusip464287226)✕	244.2K	QoQ +7.85% (+17.8K) YoY +82.14% (+110.1K)	All Managers (Combined)	$24.2M	2.9% ($24.2M/$823.6M)	QoQ +10.10% (+$2.2M) YoY +83.97% (+$11.0M)
(cusip46435G417)✕	484.7K	QoQ +124.13% (+268.5K) YoY NEW(+484.7K)	All Managers (Combined)	$21.0M	2.6% ($21.0M/$823.6M)	QoQ +129.19% (+$11.9M) YoY NEW(+$21.0M)
(cusip85521B742)✕	842.2K	QoQ +4.17% (-33.7K) YoY +14.69% (+107.9K)	All Managers (Combined)	$20.6M	2.5% ($20.6M/$823.6M)	QoQ -6.15% (-$1.4M) YoY +9.48% (+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	94.8K	QoQ -1.24% (-1.2K) YoY -2.20% (-2.1K)	All Managers (Combined)	$18.0M	2.2% ($18.0M/$823.6M)	QoQ -14.35% (-$3.0M) YoY +3.15% (-$551.3K)
Alphabet Inc.(GOOGLcusip02079K305)	114.0K	QoQ +2.87% (-3.2K) YoY +7.38% (+7.8K)	All Managers (Combined)	$17.6M	2.1% ($17.6M/$823.6M)	QoQ -15.96% (-$3.4M) YoY +10.02% (+$1.6M)
(cusip921932844)✕	186.7K	QoQ +5.36% (+9.5K) YoY +16.38% (+26.3K)	All Managers (Combined)	$17.2M	2.1% ($17.2M/$823.6M)	QoQ +1.49% (+$252.8K) YoY +17.97% (+$2.6M)
NVIDIA CORP(NVDAcusip67066G104)	156.2K	QoQ -0.77% (-1.2K) YoY +866.24% (+140.0K)	All Managers (Combined)	$16.9M	2.1% ($16.9M/$823.6M)	QoQ -19.91% (-$4.2M) YoY +15.90% (+$2.3M)
(cusip46641Q761)✕	299.1K	QoQ -30.98% (-134.3K) YoY -25.61% (-103.0K)	All Managers (Combined)	$16.9M	2.1% ($16.9M/$823.6M)	QoQ -31.94% (-$7.9M) YoY -20.55% (-$4.4M)
(cusip921932869)✕	161.7K	QoQ +10.67% (+15.6K) YoY +23.84% (+31.1K)	All Managers (Combined)	$16.7M	2.0% ($16.7M/$823.6M)	QoQ +1.32% (+$218.8K) YoY +12.62% (+$1.9M)
(cusip78468R853)✕	395.6K	QoQ +130.46% (+223.9K) YoY +275.19% (+290.1K)	All Managers (Combined)	$16.1M	2.0% ($16.1M/$823.6M)	QoQ +109.12% (+$8.4M) YoY +255.32% (+$11.6M)
(IEFAcusip46432F842)	173.3K	QoQ -14.27% (-28.8K) YoY +44.66% (+53.5K)	All Managers (Combined)	$13.1M	1.6% ($13.1M/$823.6M)	QoQ -7.72% (-$1.1M) YoY +47.44% (+$4.2M)
(cusip46435G672)✕	213.6K	QoQ -40.54% (-145.7K) YoY +6.63% (+13.3K)	All Managers (Combined)	$10.7M	1.3% ($10.7M/$823.6M)	QoQ -40.46% (-$7.3M) YoY +6.72% (+$672.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	60.9K	QoQ +1.10% (+667) YoY +54.47% (+21.5K)	All Managers (Combined)	$10.4M	1.3% ($10.4M/$823.6M)	QoQ +2.77% (+$280.6K) YoY +62.25% (+$4.0M)