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 6 of 12

Sort by:

COCA COLA CO

KO|191216100

Shares:8.8K

Value:$633.1K

% of Portfolio:0.1% ($633.1K/$823.6M)

46438F101

Shares:13.3K

Value:$623.6K

% of Portfolio:0.1% ($623.6K/$823.6M)

46432F339

QUAL|46432F339

Shares:3.6K

Value:$620.7K

% of Portfolio:0.1% ($620.7K/$823.6M)

STRYKER CORP

SYK|863667101

Shares:1.6K

Value:$608.9K

% of Portfolio:0.1% ($608.9K/$823.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.4K

Value:$606.9K

% of Portfolio:0.1% ($606.9K/$823.6M)

464287671

IUSG|464287671

Shares:4.7K

Value:$594.6K

% of Portfolio:0.1% ($594.6K/$823.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.7K

Value:$594.1K

% of Portfolio:0.1% ($594.1K/$823.6M)

Duke Energy CORP

DUK|26441C204

Shares:4.9K

Value:$593.4K

% of Portfolio:0.1% ($593.4K/$823.6M)

922908736

VUG|922908736

Shares:1.6K

Value:$593.2K

% of Portfolio:0.1% ($593.2K/$823.6M)

46138E743

PXF|46138E743

Shares:11.2K

Value:$584.1K

% of Portfolio:0.1% ($584.1K/$823.6M)

33738D309

Shares:12.8K

Value:$584.0K

% of Portfolio:0.1% ($584.0K/$823.6M)

ELI LILLY & Co

LLY|532457108

Shares:694

Value:$573.4K

% of Portfolio:0.1% ($573.4K/$823.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.2K

Value:$561.9K

% of Portfolio:0.1% ($561.9K/$823.6M)

14020G101

Shares:16.1K

Value:$552.0K

% of Portfolio:0.1% ($552.0K/$823.6M)

RTX Corp

RTX|75513E101

Shares:4.0K

Value:$527.0K

% of Portfolio:0.1% ($527.0K/$823.6M)

922908512

VOE|922908512

Shares:3.2K

Value:$517.3K

% of Portfolio:0.1% ($517.3K/$823.6M)

922908629

VO|922908629

Shares:2.0K

Value:$505.4K

% of Portfolio:0.1% ($505.4K/$823.6M)

Walt Disney Co

DIS|254687106

Shares:5.0K

Value:$498.2K

% of Portfolio:0.1% ($498.2K/$823.6M)

922908363

VOO|922908363

Shares:960

Value:$493.2K

% of Portfolio:0.1% ($493.2K/$823.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.3K

Value:$491.1K

% of Portfolio:0.1% ($491.1K/$823.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	8.8K	QoQ -62.21% (-14.5K) YoY -59.43% (-12.9K)	All Managers (Combined)	$633.1K	0.1% ($633.1K/$823.6M)	QoQ -56.22% (-$813.3K) YoY -52.55% (-$701.1K)
(cusip46438F101)✕	13.3K	QoQ +31.07% (+3.2K) YoY NEW(+13.3K)	All Managers (Combined)	$623.6K	0.1% ($623.6K/$823.6M)	QoQ +15.65% (+$84.4K) YoY NEW(+$623.6K)
(QUALcusip46432F339)	3.6K	QoQ +14.35% (+456) YoY +38.78% (+1.0K)	All Managers (Combined)	$620.7K	0.1% ($620.7K/$823.6M)	QoQ +9.74% (+$55.1K) YoY +44.32% (+$190.6K)
STRYKER CORP(SYKcusip863667101)	1.6K	QoQ +2.31% (+37) YoY +79.73% (+724)	All Managers (Combined)	$608.9K	0.1% ($608.9K/$823.6M)	QoQ +5.77% (+$33.3K) YoY +86.96% (+$283.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.4K	QoQ -2.30% (-32) YoY +41.71% (+400)	All Managers (Combined)	$606.9K	0.1% ($606.9K/$823.6M)	QoQ -10.24% (-$69.3K) YoY +38.98% (+$170.2K)
(IUSGcusip464287671)	4.7K	QoQ +0.06% (-3) YoY -10.63% (-557)	All Managers (Combined)	$594.6K	0.1% ($594.6K/$823.6M)	QoQ -8.76% (-$57.1K) YoY -3.12% (-$19.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.7K	QoQ -17.36% (-354) YoY -25.57% (-579)	All Managers (Combined)	$594.1K	0.1% ($594.1K/$823.6M)	QoQ -14.84% (-$103.6K) YoY -18.14% (-$131.7K)
Duke Energy CORP(DUKcusip26441C204)	4.9K	QoQ -0.69% (-34) YoY +18.57% (+762)	All Managers (Combined)	$593.4K	0.1% ($593.4K/$823.6M)	QoQ +12.43% (-$65.6K) YoY +49.53% (+$196.6K)
(VUGcusip922908736)	1.6K	QoQ +1.01% (-16) YoY -54.48% (-1.9K)	All Managers (Combined)	$593.2K	0.1% ($593.2K/$823.6M)	QoQ -8.77% (-$57.0K) YoY -50.96% (-$616.7K)
(PXFcusip46138E743)	11.2K	QoQ +2.49% (+274) YoY +12.36% (+1.2K)	All Managers (Combined)	$584.1K	0.1% ($584.1K/$823.6M)	QoQ +11.27% (+$59.2K) YoY +17.65% (+$87.7K)
(cusip33738D309)✕	12.8K	QoQ -1.31% (-170) YoY -2.41% (-316)	All Managers (Combined)	$584.0K	0.1% ($584.0K/$823.6M)	QoQ -2.57% (-$15.4K) YoY -3.59% (-$21.8K)
ELI LILLY & Co(LLYcusip532457108)	694	QoQ -5.57% (-41) YoY -0.71% (-5)	All Managers (Combined)	$573.4K	0.1% ($573.4K/$823.6M)	QoQ +1.03% (-$5.9K) YoY +5.46% (-$29.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.2K	QoQ -4.81% (-314) YoY -15.24% (-1.1K)	All Managers (Combined)	$561.9K	0.1% ($561.9K/$823.6M)	QoQ -14.04% (-$91.8K) YoY -42.15% (-$409.6K)
(cusip14020G101)✕	16.1K	QoQ -4.71% (-797) YoY -1.73% (-285)	All Managers (Combined)	$552.0K	0.1% ($552.0K/$823.6M)	QoQ -12.19% (-$76.7K) YoY +5.20% (-$27.3K)
RTX Corp(RTXcusip75513E101)	4.0K	QoQ -9.73% (-429) YoY -6.79% (-290)	All Managers (Combined)	$527.0K	0.1% ($527.0K/$823.6M)	QoQ +3.33% (-$17.0K) YoY +26.58% (-$110.7K)
(VOEcusip922908512)	3.2K	QoQ +0.81% (+26) YoY -41.68% (-2.3K)	All Managers (Combined)	$517.3K	0.1% ($517.3K/$823.6M)	QoQ +0.05% (+$288) YoY -39.93% (-$344.0K)
(VOcusip922908629)	2.0K	QoQ -4.16% (-85) YoY +2.67% (+51)	All Managers (Combined)	$505.4K	0.1% ($505.4K/$823.6M)	QoQ -6.15% (-$33.2K) YoY +6.29% (+$29.9K)
Walt Disney Co(DIScusip254687106)	5.0K	QoQ +4.79% (-231) YoY -53.99% (-5.9K)	All Managers (Combined)	$498.2K	0.1% ($498.2K/$823.6M)	QoQ -7.53% (-$40.6K) YoY -62.88% (-$844.3K)
(VOOcusip922908363)	960	QoQ +5.84% (+53) YoY +17.21% (+141)	All Managers (Combined)	$493.2K	0.1% ($493.2K/$823.6M)	QoQ +0.88% (+$4.3K) YoY +25.35% (+$99.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.3K	QoQ -5.83% (-389) YoY +2.85% (+174)	All Managers (Combined)	$491.1K	0.1% ($491.1K/$823.6M)	QoQ -0.41% (-$2.0K) YoY +11.29% (+$49.8K)