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

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SOUTHERN CO

SO|842587107

Shares:2.9K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$823.6M)

464287663

IUSV|464287663

Shares:2.8K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$823.6M)

464287309

IVW|464287309

Shares:2.8K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$823.6M)

CATERPILLAR INC

CAT|149123101

Shares:774

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$823.6M)

92189F486

Shares:10.0K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$823.6M)

14019W109

Shares:10.4K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$823.6M)

464287465

EFA|464287465

Shares:3.1K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$823.6M)

W. P. Carey Inc.

WPC|92936U109

Shares:4.0K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$823.6M)

46137V704

Shares:3.0K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$823.6M)

808524870

Shares:9.4K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$823.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$823.6M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:9.4K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$823.6M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$823.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:925

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$823.6M)

464289446

Shares:1.8K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$823.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.0K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$823.6M)

92204A207

Shares:1.1K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$823.6M)

78467V608

Shares:5.8K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$823.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:481

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$823.6M)

ADOBE INC.

ADBE|00724F101

Shares:616

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$823.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	2.9K	QoQ 0.00% (+0) YoY -5.39% (-165)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$823.6M)	QoQ +11.69% (+$27.9K) YoY +21.25% (-$46.6K)
(IUSVcusip464287663)	2.8K	QoQ -1.41% (-40) YoY -18.43% (-628)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$823.6M)	QoQ -1.73% (-$4.5K) YoY -16.77% (-$51.7K)
(IVWcusip464287309)	2.8K	QoQ +17.82% (+417) YoY -47.84% (-2.5K)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$823.6M)	QoQ +7.73% (+$18.4K) YoY -42.66% (-$190.3K)
CATERPILLAR INC(CATcusip149123101)	774	QoQ +21.31% (+136) YoY -8.83% (-75)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$823.6M)	QoQ +10.34% (+$23.9K) YoY -17.95% (-$55.9K)
(cusip92189F486)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$823.6M)	QoQ +0.39% (+$998) YoY +0.15% (+$399)
(cusip14019W109)✕	10.4K	QoQ -9.14% (-1.0K) YoY +1.02% (-105)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$823.6M)	QoQ -9.84% (-$27.7K) YoY -4.06% (-$10.8K)
(EFAcusip464287465)	3.1K	QoQ -1.17% (-37) YoY +14.75% (+399)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$823.6M)	QoQ +6.82% (-$16.2K) YoY +17.43% (+$37.6K)
W. P. Carey Inc.(WPCcusip92936U109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$823.6M)	QoQ NEW(+$252.9K) YoY NEW(+$252.9K)
(cusip46137V704)✕	3.0K	QoQ -4.65% (-145) YoY -3.75% (-116)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$823.6M)	QoQ -6.84% (-$18.5K) YoY -12.17% (-$34.9K)
(cusip808524870)✕	9.4K	QoQ 0.00% (+0) YoY +66.56% (-3.7K)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$823.6M)	QoQ +4.10% (+$9.9K) YoY -14.13% (-$41.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$823.6M)	QoQ NEW(+$251.4K) YoY NEW(+$251.4K)
Sila Realty Trust, Inc.(SILAcusip146280508)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$823.6M)	QoQ NEW(+$249.9K) YoY NEW(+$249.9K)
(XLKcusip81369Y803)	1.2K	QoQ -19.78% (-298) YoY -6.50% (-84)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$823.6M)	QoQ -28.77% (-$100.7K) YoY -7.30% (-$19.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	925	QoQ -2.42% (-23) YoY NEW(+925)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$823.6M)	QoQ -11.54% (-$32.5K) YoY NEW(+$248.9K)
(cusip464289446)✕	1.8K	QoQ 0.00% (-0) YoY -0.16% (-3)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$823.6M)	QoQ -5.00% (-$13.1K) YoY +7.96% (-$18.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.0K	QoQ -2.64% (-28) YoY -7.62% (-85)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$823.6M)	QoQ -16.87% (-$49.8K) YoY -12.82% (-$36.1K)
(cusip92204A207)✕	1.1K	QoQ -3.24% (-37) YoY -4.17% (-48)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$823.6M)	QoQ +0.16% (-$401) YoY +2.74% (-$6.5K)
(cusip78467V608)✕	5.8K	QoQ -4.02% (-245) YoY -11.45% (-756)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$823.6M)	QoQ -5.40% (-$13.7K) YoY -13.51% (-$37.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	481	QoQ +11.08% (+48) YoY +37.03% (+130)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$823.6M)	QoQ +6.26% (+$14.1K) YoY +17.34% (+$35.4K)
ADOBE INC.(ADBEcusip00724F101)	616	QoQ -2.99% (-19) YoY -10.20% (-70)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$823.6M)	QoQ -16.33% (-$46.1K) YoY -31.74% (-$109.9K)