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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:54.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$823.6M)

Tesla, Inc.

TSLA|88160R101

Shares:8.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$823.6M)

KROGER CO

KR|501044101

Shares:31.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$823.6M)

Shell plc

SHEL|780259305

Shares:28.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$823.6M)

922908769

VTI|922908769

Shares:7.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$823.6M)

VISA INC.

V|92826C839

Shares:5.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$823.6M)

464287200

IVV|464287200

Shares:3.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$823.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:22.6K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$823.6M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:12.6K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$823.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:39.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$823.6M)

78464A359

Shares:22.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$823.6M)

921932885

IVOO|921932885

Shares:17.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$823.6M)

CHEVRON CORP

CVX|166764100

Shares:10.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$823.6M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:39.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$823.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$823.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$823.6M)

Broadcom Inc.

AVGO|11135F101

Shares:9.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$823.6M)

46429B655

Shares:29.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$823.6M)

464287507

IJH|464287507

Shares:24.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$823.6M)

NIKE, Inc.

NKE|654106103

Shares:20.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$823.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	54.4K	QoQ +2.15% (-1.1K) YoY -1.61% (-895)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$823.6M)	QoQ -3.00% (-$70.4K) YoY +8.26% (-$173.3K)
Tesla, Inc.(TSLAcusip88160R101)	8.6K	QoQ +2.06% (-174) YoY +20.75% (+1.5K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$823.6M)	QoQ -34.50% (-$1.2M) YoY +78.02% (+$976.8K)
KROGER CO(KRcusip501044101)	31.0K	QoQ +25.45% (+6.3K) YoY +85.07% (+14.3K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$823.6M)	QoQ +38.86% (+$587.8K) YoY +119.27% (+$1.1M)
Shell plc(SHELcusip780259305)	28.2K	QoQ -10.45% (-3.3K) YoY -12.85% (-4.2K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$823.6M)	QoQ +4.73% (-$93.3K) YoY -4.74% (-$102.8K)
(VTIcusip922908769)	7.4K	QoQ +1.20% (-88) YoY +28.47% (+1.6K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$823.6M)	QoQ -4.01% (-$85.1K) YoY +35.85% (+$536.1K)
VISA INC.(Vcusip92826C839)	5.6K	QoQ +0.14% (+8) YoY -3.23% (-188)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$823.6M)	QoQ +11.03% (+$196.0K) YoY +21.51% (-$349.0K)
(IVVcusip464287200)	3.5K	QoQ +4.12% (-138) YoY +92.91% (+1.7K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$823.6M)	QoQ -0.61% (-$12.1K) YoY +106.18% (+$1.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	22.6K	QoQ +0.63% (+143) YoY NEW(+22.6K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$823.6M)	QoQ +12.30% (+$209.1K) YoY NEW(+$1.9M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	12.6K	QoQ -4.36% (-577) YoY +106.92% (+6.5K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$823.6M)	QoQ -1.66% (-$31.8K) YoY +145.93% (+$1.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	39.8K	QoQ -6.45% (-2.7K) YoY -23.94% (-12.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$823.6M)	QoQ +6.10% (-$104.0K) YoY -17.78% (-$390.6K)
(cusip78464A359)✕	22.6K	QoQ -1.19% (-273) YoY -25.99% (-8.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$823.6M)	QoQ -2.80% (-$50.0K) YoY -22.36% (-$499.8K)
(IVOOcusip921932885)	17.6K	QoQ +0.02% (-5) YoY +2.04% (-352)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$823.6M)	QoQ -6.41% (-$119.0K) YoY -2.22% (-$39.5K)
CHEVRON CORP(CVXcusip166764100)	10.0K	QoQ +20.90% (+1.7K) YoY +104.10% (+5.1K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$823.6M)	QoQ +39.64% (+$476.6K) YoY +116.46% (+$903.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	39.4K	QoQ -10.36% (-4.5K) YoY +86.85% (+18.3K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$823.6M)	QoQ -14.96% (-$285.1K) YoY +97.26% (+$798.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$823.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.7K	QoQ -7.63% (-137) YoY +8.72% (+133)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$823.6M)	QoQ -4.70% (-$77.4K) YoY +40.33% (+$450.3K)
Broadcom Inc.(AVGOcusip11135F101)	9.2K	QoQ -4.11% (-395) YoY +873.83% (+8.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$823.6M)	QoQ -30.75% (-$683.6K) YoY +22.96% (+$287.4K)
(cusip46429B655)✕	29.7K	QoQ -3.85% (-1.2K) YoY -20.01% (-7.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$823.6M)	QoQ -3.53% (-$55.6K) YoY -20.02% (-$379.9K)
(IJHcusip464287507)	24.4K	QoQ +1.73% (-416) YoY -3.29% (-832)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$823.6M)	QoQ -4.73% (-$70.9K) YoY -7.09% (-$108.9K)
NIKE, Inc.(NKEcusip654106103)	20.2K	QoQ +7.56% (-1.4K) YoY NEW(+20.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$823.6M)	QoQ -9.67% (-$138.5K) YoY NEW(+$1.3M)