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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33740F854

Shares:6.1K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$823.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:51

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$823.6M)

921910733

ESGV|921910733

Shares:2.4K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$823.6M)

464285204

Shares:3.9K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$823.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:289

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$823.6M)

464287168

DVY|464287168

Shares:1.7K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$823.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:525

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$823.6M)

COMCAST CORP

CMCSA|20030N101

Shares:6.0K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$823.6M)

Accenture plc

ACN|G1151C101

Shares:703

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$823.6M)

DEERE & CO

DE|244199105

Shares:464

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$823.6M)

BOEING CO

BA|097023105

Shares:1.3K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$823.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.0K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$823.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.3K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$823.6M)

78468R739

Shares:4.5K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$823.6M)

53700T827

Shares:8.4K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$823.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.9K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$823.6M)

09290C103

Shares:4.3K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$823.6M)

CITIGROUP INC

C|172967424

Shares:2.9K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$823.6M)

464288810

Shares:3.5K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$823.6M)

921937819

BIV|921937819

Shares:2.7K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$823.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F854)✕	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$823.6M)	QoQ -2.22% (-$5.4K) YoY +4.85% (+$10.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	51	QoQ -5.55% (-3) YoY -8.92% (-5)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$823.6M)	QoQ -12.42% (-$33.3K) YoY +15.64% (-$31.8K)
(ESGVcusip921910733)	2.4K	QoQ +11.44% (+245) YoY NEW(+2.4K)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$823.6M)	QoQ +4.07% (+$9.1K) YoY NEW(+$233.6K)
(cusip464285204)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$823.6M)	QoQ NEW(+$231.8K) YoY NEW(+$231.8K)
ServiceNow, Inc.(NOWcusip81762P102)	289	QoQ +16.06% (-40) YoY NEW(+289)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$823.6M)	QoQ -12.83% (-$33.9K) YoY NEW(+$230.1K)
(DVYcusip464287168)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$823.6M)	QoQ +2.28% (+$5.1K) YoY NEW(+$226.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	525	QoQ -33.12% (-260) YoY -27.58% (-200)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$823.6M)	QoQ -34.05% (-$114.1K) YoY -23.56% (-$68.1K)
COMCAST CORP(CMCSAcusip20030N101)	6.0K	QoQ +0.01% (-1) YoY -4.84% (-305)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$823.6M)	QoQ -1.67% (-$3.8K) YoY -19.00% (-$51.8K)
Accenture plc(ACNcusipG1151C101)	703	QoQ +17.75% (+106) YoY NEW(+703)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$823.6M)	QoQ +4.44% (+$9.3K) YoY NEW(+$219.4K)
DEERE & CO(DEcusip244199105)	464	QoQ NEW(+464) YoY NEW(+464)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$823.6M)	QoQ NEW(+$218.5K) YoY NEW(+$218.5K)
BOEING CO(BAcusip097023105)	1.3K	QoQ -25.65% (-438) YoY -69.67% (-2.9K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$823.6M)	QoQ -28.36% (-$85.7K) YoY -73.20% (-$591.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$823.6M)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.3K	QoQ +28.08% (-713) YoY NEW(+3.3K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$823.6M)	QoQ -2.08% (-$4.5K) YoY NEW(+$212.2K)
(cusip78468R739)✕	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$823.6M)	QoQ +0.44% (+$935) YoY +0.33% (+$712)
(cusip53700T827)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$823.6M)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.9K	QoQ NEW(+1.9K) YoY -37.46% (-1.1K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$823.6M)	QoQ NEW(+$210.8K) YoY -4.31% (-$9.5K)
(cusip09290C103)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$823.6M)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
CITIGROUP INC(Ccusip172967424)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$823.6M)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
(cusip464288810)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$823.6M)	QoQ +3.15% (+$6.4K) YoY +2.73% (+$5.6K)
(BIVcusip921937819)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$823.6M)	QoQ +2.46% (+$4.9K) YoY +1.55% (+$3.1K)