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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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:737

Value:$394.1K

% of Portfolio:0.0% ($394.1K/$823.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:6.3K

Value:$391.0K

% of Portfolio:0.0% ($391.0K/$823.6M)

14020V108

Shares:11.6K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$823.6M)

92204A504

VHT|92204A504

Shares:1.5K

Value:$384.4K

% of Portfolio:0.0% ($384.4K/$823.6M)

STARBUCKS CORP

SBUX|855244109

Shares:3.9K

Value:$382.6K

% of Portfolio:0.0% ($382.6K/$823.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:726

Value:$380.2K

% of Portfolio:0.0% ($380.2K/$823.6M)

464287804

IJR|464287804

Shares:3.6K

Value:$377.1K

% of Portfolio:0.0% ($377.1K/$823.6M)

33740F862

Shares:8.3K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$823.6M)

78468R200

Shares:12.0K

Value:$368.8K

% of Portfolio:0.0% ($368.8K/$823.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.3K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$823.6M)

78468R556

Shares:2.7K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$823.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$351.9K

% of Portfolio:0.0% ($351.9K/$823.6M)

464288430

Shares:4.8K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$823.6M)

CINTAS CORP

CTAS|172908105

Shares:1.7K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$823.6M)

92204A702

VGT|92204A702

Shares:630

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$823.6M)

81369Y506

Shares:3.6K

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$823.6M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:924

Value:$338.7K

% of Portfolio:0.0% ($338.7K/$823.6M)

921937835

BND|921937835

Shares:4.6K

Value:$337.0K

% of Portfolio:0.0% ($337.0K/$823.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.4K

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$823.6M)

ENBRIDGE INC

ENB|29250N105

Shares:7.4K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$823.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	737	QoQ 0.00% (-0) YoY -0.40% (-3)	All Managers (Combined)	$394.1K	0.0% ($394.1K/$823.6M)	QoQ -6.45% (-$27.2K) YoY -4.44% (-$18.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	6.3K	QoQ +20.26% (-1.1K) YoY +8.60% (-503)	All Managers (Combined)	$391.0K	0.0% ($391.0K/$823.6M)	QoQ -32.96% (-$192.2K) YoY -5.65% (-$23.5K)
(cusip14020V108)✕	11.6K	QoQ -1.41% (-166) YoY +6.85% (+744)	All Managers (Combined)	$388.4K	0.0% ($388.4K/$823.6M)	QoQ -5.59% (-$23.0K) YoY +14.55% (+$49.3K)
(VHTcusip92204A504)	1.5K	QoQ 0.00% (+0) YoY -3.39% (-51)	All Managers (Combined)	$384.4K	0.0% ($384.4K/$823.6M)	QoQ +4.35% (+$16.0K) YoY -5.46% (-$22.2K)
STARBUCKS CORP(SBUXcusip855244109)	3.9K	QoQ -6.47% (-270) YoY -5.20% (-214)	All Managers (Combined)	$382.6K	0.0% ($382.6K/$823.6M)	QoQ +0.55% (-$2.1K) YoY +1.76% (-$6.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	726	QoQ +6.45% (+44) YoY -10.70% (-87)	All Managers (Combined)	$380.2K	0.0% ($380.2K/$823.6M)	QoQ +10.21% (+$35.2K) YoY -5.45% (-$21.9K)
(IJRcusip464287804)	3.6K	QoQ +0.27% (-10) YoY -8.10% (-318)	All Managers (Combined)	$377.1K	0.0% ($377.1K/$823.6M)	QoQ -8.98% (-$37.2K) YoY -13.03% (-$56.5K)
(cusip33740F862)✕	8.3K	QoQ 0.00% (-0) YoY -14.09% (-1.4K)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$823.6M)	QoQ -2.26% (-$8.7K) YoY -8.86% (-$36.6K)
(cusip78468R200)✕	12.0K	QoQ 0.00% (+0) YoY +8.82% (+970)	All Managers (Combined)	$368.8K	0.0% ($368.8K/$823.6M)	QoQ +0.29% (+$1.1K) YoY +8.78% (+$29.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.3K	QoQ -2.83% (-37) YoY -3.65% (-48)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$823.6M)	QoQ +14.76% (-$46.1K) YoY +31.84% (-$86.6K)
(cusip78468R556)✕	2.7K	QoQ -0.47% (-13) YoY -18.22% (-603)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$823.6M)	QoQ -0.97% (-$3.5K) YoY -30.48% (-$156.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ -15.46% (-321) YoY -9.39% (-182)	All Managers (Combined)	$351.9K	0.0% ($351.9K/$823.6M)	QoQ +1.45% (-$5.0K) YoY +3.47% (-$11.8K)
(cusip464288430)✕	4.8K	QoQ -12.40% (-677) YoY -17.04% (-982)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$823.6M)	QoQ -6.56% (-$24.3K) YoY -1.13% (-$4.0K)
CINTAS CORP(CTAScusip172908105)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$823.6M)	QoQ +12.49% (+$38.1K) YoY NEW(+$343.0K)
(VGTcusip92204A702)	630	QoQ +2.43% (-15) YoY -5.54% (-37)	All Managers (Combined)	$341.5K	0.0% ($341.5K/$823.6M)	QoQ -10.65% (-$40.7K) YoY -2.43% (-$8.5K)
(cusip81369Y506)✕	3.6K	QoQ -0.38% (-14) YoY -5.18% (-199)	All Managers (Combined)	$340.3K	0.0% ($340.3K/$823.6M)	QoQ +8.68% (-$27.2K) YoY -6.14% (-$22.3K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	924	QoQ +10.39% (-87) YoY NEW(+924)	All Managers (Combined)	$338.7K	0.0% ($338.7K/$823.6M)	QoQ -6.96% (-$25.4K) YoY NEW(+$338.7K)
(BNDcusip921937835)	4.6K	QoQ +11.95% (+490) YoY +10.36% (+431)	All Managers (Combined)	$337.0K	0.0% ($337.0K/$823.6M)	QoQ +14.34% (+$42.3K) YoY +11.60% (+$35.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.4K	QoQ -1.06% (-58) YoY +14.59% (+687)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$823.6M)	QoQ +3.13% (-$10.1K) YoY +41.67% (+$97.9K)
ENBRIDGE INC(ENBcusip29250N105)	7.4K	QoQ 0.00% (+0) YoY +26.64% (+1.6K)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$823.6M)	QoQ +4.43% (+$14.0K) YoY +55.09% (+$117.2K)