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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92189F437

Shares:344.3K

Value:$9.9M

% of Portfolio:1.2% ($9.9M/$823.6M)

921946406

VYM|921946406

Shares:72.8K

Value:$9.4M

% of Portfolio:1.1% ($9.4M/$823.6M)

78464A847

Shares:171.9K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$823.6M)

464288653

Shares:78.5K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$823.6M)

MICROSOFT CORP

MSFT|594918104

Shares:21.0K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$823.6M)

69374H428

Shares:152.0K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$823.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:114.9K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$823.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.8K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$823.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.8K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$823.6M)

Walmart Inc.

WMT|931142103

Shares:47.2K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$823.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:16.3K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$823.6M)

Philip Morris International Inc.

PM|718172109

Shares:23.6K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$823.6M)

Alphabet Inc.

GOOG|02079K107

Shares:22.0K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$823.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.1K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$823.6M)

46435U853

Shares:86.2K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$823.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.7K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$823.6M)

Meta Platforms, Inc.

META|30303M102

Shares:4.6K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$823.6M)

922908751

VB|922908751

Shares:11.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$823.6M)

PEPSICO INC

PEP|713448108

Shares:16.3K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$823.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.3K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$823.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F437)✕	344.3K	QoQ +9.93% (+31.1K) YoY +34.75% (+88.8K)	All Managers (Combined)	$9.9M	1.2% ($9.9M/$823.6M)	QoQ +10.66% (+$957.7K) YoY +34.01% (+$2.5M)
(VYMcusip921946406)	72.8K	QoQ -5.51% (-4.3K) YoY +4.68% (+3.3K)	All Managers (Combined)	$9.4M	1.1% ($9.4M/$823.6M)	QoQ -4.50% (-$442.9K) YoY +11.58% (+$975.0K)
(cusip78464A847)✕	171.9K	QoQ +19.62% (+28.2K) YoY +100.11% (+86.0K)	All Managers (Combined)	$8.8M	1.1% ($8.8M/$823.6M)	QoQ +11.94% (+$938.8K) YoY +92.00% (+$4.2M)
(cusip464288653)✕	78.5K	QoQ NEW(+78.5K) YoY NEW(+78.5K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$823.6M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
MICROSOFT CORP(MSFTcusip594918104)	21.0K	QoQ -5.44% (-1.2K) YoY -1.27% (-270)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$823.6M)	QoQ -15.78% (-$1.5M) YoY -11.90% (-$1.1M)
(cusip69374H428)✕	152.0K	QoQ NEW(+152.0K) YoY NEW(+152.0K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$823.6M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
ALTRIA GROUP, INC.(MOcusip02209S103)	114.9K	QoQ +9.79% (+10.3K) YoY +38.92% (+32.2K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$823.6M)	QoQ +25.72% (+$1.4M) YoY +90.58% (+$3.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.8K	QoQ -2.12% (-255) YoY +4.92% (+552)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$823.6M)	QoQ -10.08% (-$619.4K) YoY +10.83% (+$539.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.8K	QoQ -10.85% (-2.5K) YoY -15.31% (-3.8K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$823.6M)	QoQ -8.77% (-$490.3K) YoY +3.70% (-$182.0K)
Walmart Inc.(WMTcusip931142103)	47.2K	QoQ -1.08% (-516) YoY -6.71% (-3.4K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$823.6M)	QoQ -3.84% (-$166.4K) YoY +35.99% (-$1.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	16.3K	QoQ -2.12% (-354) YoY -6.66% (-1.2K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$823.6M)	QoQ +12.29% (-$413.4K) YoY +1.36% (-$51.0K)
Philip Morris International Inc.(PMcusip718172109)	23.6K	QoQ -8.68% (-2.2K) YoY -0.10% (-25)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$823.6M)	QoQ +20.11% (-$632.5K) YoY +72.09% (-$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	22.0K	QoQ +1.32% (-287) YoY +6.33% (+1.3K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$823.6M)	QoQ -16.87% (-$697.0K) YoY +9.10% (+$286.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.1K	QoQ +0.18% (-11) YoY +25.42% (+1.2K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$823.6M)	QoQ -4.41% (-$157.2K) YoY +34.12% (+$866.3K)
(cusip46435U853)✕	86.2K	QoQ +26.21% (+17.9K) YoY +125.74% (+48.0K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$823.6M)	QoQ +26.28% (+$660.5K) YoY +127.09% (+$1.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.7K	QoQ +0.08% (+5) YoY -5.97% (-365)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$823.6M)	QoQ +17.59% (+$457.4K) YoY +19.07% (-$489.6K)
Meta Platforms, Inc.(METAcusip30303M102)	4.6K	QoQ -1.05% (-49) YoY +16.43% (+650)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$823.6M)	QoQ -2.58% (-$70.5K) YoY +38.19% (+$733.5K)
(VBcusip922908751)	11.9K	QoQ -2.43% (-298) YoY +1.03% (-122)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$823.6M)	QoQ -9.96% (-$292.5K) YoY -1.99% (-$53.8K)
PEPSICO INC(PEPcusip713448108)	16.3K	QoQ -16.34% (-3.2K) YoY +7.12% (-1.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$823.6M)	QoQ -18.23% (-$543.4K) YoY -8.86% (-$237.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.3K	QoQ +2.77% (+385) YoY +37.40% (+3.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$823.6M)	QoQ +17.85% (+$358.5K) YoY +44.05% (+$723.8K)