Octavia Wealth Advisors, LLC Diversified Active

CIK: 0001841259 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $335,958 (100.0% shares, 0.0% debt)

Holdings (165)

AAPL APPLE INC 7.2%
Value ($000) $24,231 Shares 198,374 Est. Cost $117.11 Unrealized +6.8%
FVD FIRST TR VALUE LINE DIVID IN 5.8%
Value ($000) $19,599 Shares 516,033 Est. Cost $35.07 Unrealized
QQQ INVESCO QQQ TR 5.1%
Value ($000) $17,091 Shares 53,491 Est. Cost $314.46 Unrealized
SPYG SPDR S&P 500 Growth 4.9%
Value ($000) $16,295 Shares 288,924 Est. Cost $55.29 Unrealized
AMZN AMAZON COM INC 4.2%
Value ($000) $14,214 Shares 4,594 Est. Cost $159.55 Unrealized -0.7%
VCSH Vanguard Short-Term Corporate Bond ETF 4.2%
Value ($000) $14,005 Shares 169,757 Est. Cost $83.25 Unrealized
GOOGL Alphabet Inc A 3.3%
Value ($000) $11,218 Shares 5,439 Est. Cost $83.49 Unrealized +17.3%
CWB SPDR Blmbg Barclays Convert Secs ETF 3.3%
Value ($000) $11,041 Shares 132,468 Est. Cost $82.85 Unrealized
FLOT iShares Floating Rate Bond ETF 2.8%
Value ($000) $9,347 Shares 184,063 Est. Cost $50.72 Unrealized
ICSH iShares Ultra Short-Term Bond ETF 2.4%
Value ($000) $8,141 Shares 161,150 Est. Cost $50.52 Unrealized
VBR Vanguard Small-Cap Value ETF 2.3%
Value ($000) $7,615 Shares 45,982 Est. Cost $150.74 Unrealized
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2%
Value ($000) $7,496 Shares 87,310 Est. Cost $79.50 Unrealized
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $7,391 Shares 54,573 Est. Cost $123.16 Unrealized -6.1%
ESGE iShares ESG Aware MSCI EM ETF 1.8%
Value ($000) $6,205 Shares 143,270 Est. Cost $42.45 Unrealized
VDC Vanguard Consumer Staples ETF 1.8%
Value ($000) $6,184 Shares 34,698 Est. Cost $178.22 Unrealized
IBB iShares Nasdaq Biotechnology 1.7%
Value ($000) $5,828 Shares 38,708 Est. Cost $151.22 Unrealized
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 1.7%
Value ($000) $5,796 Shares 93,646 Est. Cost $61.89 Unrealized
ANGL VanEck Vectors Fallen Angel HiYld Bd ETF 1.5%
Value ($000) $5,092 Shares 159,465 Est. Cost $32.13 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 1.5%
Value ($000) $4,947 Shares 48,475 Est. Cost $102.53 Unrealized
VOE Vanguard Mid-Cap Value ETF 1.5%
Value ($000) $4,946 Shares 36,670 Est. Cost $127.61 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $4,430 Shares 18,788 Est. Cost $209.15 Unrealized +6.6%
FTSL First Trust Senior Loan ETF 1.2%
Value ($000) $4,182 Shares 87,319 Est. Cost $47.75 Unrealized
VWOB Vanguard Emerging Mkts Govt Bd ETF 1.2%
Value ($000) $3,879 Shares 50,054 Est. Cost $80.33 Unrealized
VYM Vanguard High Dividend Yield ETF 1.2%
Value ($000) $3,875 Shares 38,336 Est. Cost $92.65 Unrealized
DWM WisdomTree International Equity ETF 1.1%
Value ($000) $3,786 Shares 71,989 Est. Cost $50.63 Unrealized
FPXI First Trust International Eq Opps ETF 1.0%
Value ($000) $3,233 Shares 49,017 Est. Cost $67.99 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,735 Shares 17,966 Est. Cost $104.27 Unrealized +22.0%
FDVV Fidelity High Dividend ETF 0.8%
Value ($000) $2,729 Shares 76,782 Est. Cost $32.59 Unrealized
WMT WALMART INC 0.8%
Value ($000) $2,661 Shares 19,509 Est. Cost $45.13 Unrealized -4.0%
VB Vanguard Small-Cap ETF 0.8%
Value ($000) $2,629 Shares 12,279 Est. Cost $194.67 Unrealized
T AT&T 0.8%
Value ($000) $2,583 Shares 85,331 Est. Cost $15.40 Unrealized +4.8%
GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 0.7%
Value ($000) $2,461 Shares 48,751 Est. Cost $50.58 Unrealized
WM WASTE MGMT INC 0.7%
Value ($000) $2,381 Shares 18,455 Est. Cost $107.44 Unrealized +0.7%
PM PHILIP MORRIS 0.7%
Value ($000) $2,337 Shares 25,984 Est. Cost $60.46 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $2,147 Shares 36,919 Est. Cost $43.74 Unrealized -3.4%
GOOG Alphabet Inc C 0.6%
Value ($000) $1,945 Shares 940 Est. Cost $84.44 Unrealized +16.6%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,833 Shares 4,611 Est. Cost $375.38 Unrealized
XLRE Real Estate Select Sector SPDR 0.5%
Value ($000) $1,830 Shares 46,334 Est. Cost $39.50 Unrealized
Royal Dutch Shell PLC 0.5%
Value ($000) $1,828 Shares 46,633 Est. Cost $35.41 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,810 Shares 11,011 Est. Cost $129.15 Unrealized +9.0%
PEP PEPSICO INC 0.5%
Value ($000) $1,703 Shares 12,041 Est. Cost $121.17 Unrealized -2.7%
IJH iShares Core S&P Mid-Cap 0.5%
Value ($000) $1,692 Shares 6,500 Est. Cost $229.81 Unrealized
EEM iShares MSCI Emerging Markets 0.5%
Value ($000) $1,649 Shares 30,907 Est. Cost $52.06 Unrealized
VTI Vanguard Total Stock Market ETF 0.5%
Value ($000) $1,633 Shares 7,899 Est. Cost $194.67 Unrealized
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5%
Value ($000) $1,610 Shares 9,124 Est. Cost $157.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $1,596 Shares 6,246 Est. Cost $220.20 Unrealized +10.3%
BA BOEING CO 0.5%
Value ($000) $1,558 Shares 6,115 Est. Cost $192.22 Unrealized +15.6%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,553 Shares 29,851 Est. Cost $26.69 Unrealized +13.9%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $1,496 Shares 38,659 Est. Cost $23.75 Unrealized +29.0%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $1,485 Shares 14,314 Est. Cost $70.11 Unrealized +21.0%
NVDA NVIDIA 0.4%
Value ($000) $1,367 Shares 2,560 Est. Cost $13.35 Unrealized +0.4%
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $1,349 Shares 34,171 Est. Cost $38.23 Unrealized
CM CANADIAN IMP BK COMM 0.4%
Value ($000) $1,336 Shares 13,494 Est. Cost $32.44 Unrealized +14.9%
IGSB Ishares Tr Sh Tr Crport Etf 0.4%
Value ($000) $1,287 Shares 23,536 Est. Cost $55.19 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $1,273 Shares 20,853 Est. Cost $40.31 Unrealized +22.8%
BABA Alibaba Group Holding Ltd ADR 0.4%
Value ($000) $1,271 Shares 5,605 Est. Cost $232.77 Unrealized
V VISA INC 0.4%
Value ($000) $1,206 Shares 5,695 Est. Cost $197.71 Unrealized +2.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,139 Shares 15,140 Est. Cost $57.08 Unrealized +9.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,132 Shares 6,135 Est. Cost $140.23 Unrealized +28.5%
DON WisdomTree US MidCap Dividend ETF 0.3%
Value ($000) $1,114 Shares 27,548 Est. Cost $34.82 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $1,109 Shares 3,765 Est. Cost $271.02 Unrealized -1.3%
KO COCA COLA CO 0.3%
Value ($000) $1,029 Shares 19,365 Est. Cost $44.27 Unrealized -2.0%
AIA iShares Asia 50 0.3%
Value ($000) $1,026 Shares 11,129 Est. Cost $88.09 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $971 Shares 7,267 Est. Cost $70.69 Unrealized +49.5%
FSK FS KKR Capital Corp 0.3%
Value ($000) $963 Shares 47,127 Est. Cost $8.06 Unrealized +15.7%
XOP SPDR S&P Oil & Gas Explor & Prodtn ETF 0.3%
Value ($000) $891 Shares 10,956 Est. Cost $59.04 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $871 Shares 2,855 Est. Cost $242.57 Unrealized +0.8%
IJK iShares S&P Mid-Cap 400 Growth 0.2%
Value ($000) $801 Shares 10,225 Est. Cost $72.26 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $787 Shares 12,302 Est. Cost $44.29 Unrealized +22.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $780 Shares 49,152 Est. Cost $9.04 Unrealized +33.0%
Berkshire Hat A 100th 0.2%
Value ($000) $771 Shares 200 Est. Cost $3855.00 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $764 Shares 2,685 Est. Cost $251.15 Unrealized -6.8%
CYRUSONE INC 0.2%
Value ($000) $702 Shares 10,293 Est. Cost $73.64 Unrealized
IUSG Ishares Core U S Growth Etf 0.2%
Value ($000) $680 Shares 7,495 Est. Cost $88.69 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $674 Shares 7,645 Est. Cost $58.84 Unrealized +40.7%
VFH Vanguard Financials ETF 0.2%
Value ($000) $663 Shares 7,842 Est. Cost $72.82 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $631 Shares 3,112 Est. Cost $198.05 Unrealized -6.9%
IDHQ Invesco S&P International Developed Quality 0.2%
Value ($000) $613 Shares 20,981 Est. Cost $29.43 Unrealized
IWM iShares Russell 2000 0.2%
Value ($000) $603 Shares 2,729 Est. Cost $196.04 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $594 Shares 2,805 Est. Cost $219.95 Unrealized 0.0%
XLF Financial Select Sector SPDR ETF 0.2%
Value ($000) $592 Shares 17,386 Est. Cost $29.56 Unrealized
SYY SYSCO 0.2%
Value ($000) $579 Shares 7,310 Est. Cost $60.18 Unrealized +13.1%
TSLA TESLA 0.2%
Value ($000) $574 Shares 859 Est. Cost $172.34 Unrealized +45.7%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $555 Shares 2,508 Est. Cost $210.13 Unrealized
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.2%
Value ($000) $541 Shares 17,293 Est. Cost $31.39 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $539 Shares 6,931 Est. Cost $64.81 Unrealized -2.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $534 Shares 1,445 Est. Cost $318.96 Unrealized -6.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $527 Shares 9,740 Est. Cost $41.94 Unrealized +10.0%
RPG INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 0.2%
Value ($000) $523 Shares 3,185 Est. Cost $162.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $510 Shares 4,298 Est. Cost $110.11 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $491 Shares 1,234 Est. Cost $375.42 Unrealized
JETS ETF SER SOLUTIONS US GLB JETS 0.1%
Value ($000) $486 Shares 18,075 Est. Cost $22.36 Unrealized
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $486 Shares 5,736 Est. Cost $88.19 Unrealized
VHT Vanguard Health Care ETF 0.1%
Value ($000) $479 Shares 2,096 Est. Cost $223.81 Unrealized
UPS United Parcel Service Inc Class B 0.1%
Value ($000) $477 Shares 2,804 Est. Cost $136.91 Unrealized -3.6%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value ($000) $475 Shares 4,379 Est. Cost $91.87 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $470 Shares 2,320 Est. Cost $231.90 Unrealized 0.0%
SPG Simon Property Group Inc 0.1%
Value ($000) $465 Shares 4,087 Est. Cost $57.65 Unrealized +38.7%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.1%
Value ($000) $462 Shares 3,258 Est. Cost $127.69 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $441 Shares 4,206 Est. Cost $66.87 Unrealized +19.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $437 Shares 11,590 Est. Cost $20.77 Unrealized +35.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $428 Shares 1,752 Est. Cost $219.53 Unrealized +3.8%
AMGN AMGEN INC 0.1%
Value ($000) $422 Shares 1,698 Est. Cost $196.32 Unrealized +4.3%
VOO Vanguard 500 ETF 0.1%
Value ($000) $416 Shares 1,142 Est. Cost $343.72 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.1%
Value ($000) $415 Shares 3,408 Est. Cost $116.30 Unrealized
FLRN SPDR Blmbg Barclays Inv Grd Flt Rt ETF 0.1%
Value ($000) $411 Shares 13,417 Est. Cost $30.56 Unrealized
NIO NIO INC 0.1%
Value ($000) $406 Shares 10,410 Est. Cost $47.52 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 0.1%
Value ($000) $405 Shares 6,751 Est. Cost $60.08 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $402 Shares 5,389 Est. Cost $48.92 Unrealized +19.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $397 Shares 2,680 Est. Cost $110.78 Unrealized +18.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $396 Shares 5,123 Est. Cost $59.13 Unrealized +10.3%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $395 Shares 8,553 Est. Cost $42.47 Unrealized
VCIT Vanguard Intermediate-Term Corp Bd ETF 0.1%
Value ($000) $387 Shares 4,162 Est. Cost $97.18 Unrealized
PCY INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 0.1%
Value ($000) $374 Shares 13,985 Est. Cost $28.81 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $361 Shares 5,584 Est. Cost $49.35 Unrealized +8.1%
KR KROGER CO 0.1%
Value ($000) $361 Shares 10,028 Est. Cost $29.09 Unrealized +5.9%
AMD ADVANCED 0.1%
Value ($000) $359 Shares 4,570 Est. Cost $86.28 Unrealized -0.2%
ITA ISHARES TR US AER DEF ETF 0.1%
Value ($000) $356 Shares 3,424 Est. Cost $94.79 Unrealized
IUSV ISHARES TR CORE S&P US VLU 0.1%
Value ($000) $354 Shares 5,139 Est. Cost $62.25 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $349 Shares 6,251 Est. Cost $32.26 Unrealized +34.3%
QTEC First Trust NASDAQ-100-Tech Sector ETF 0.1%
Value ($000) $345 Shares 2,392 Est. Cost $137.96 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $345 Shares 4,915 Est. Cost $60.61 Unrealized 0.0%
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value ($000) $339 Shares 1,026 Est. Cost $327.39 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $337 Shares 709 Est. Cost $467.43 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $334 Shares 2,791 Est. Cost $99.26 Unrealized +9.4%
GLD SPDR Gold Shares 0.1%
Value ($000) $334 Shares 2,086 Est. Cost $177.48 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $324 Shares 5,039 Est. Cost $61.97 Unrealized
JBLU JETBLUE 0.1%
Value ($000) $322 Shares 15,836 Est. Cost $13.72 Unrealized +26.3%
XYZ SQUARE 0.1%
Value ($000) $314 Shares 1,384 Est. Cost $195.07 Unrealized +19.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $304 Shares 7,783 Est. Cost $24.25 Unrealized +30.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $304 Shares 3,149 Est. Cost $75.68 Unrealized -0.3%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $303 Shares 4,210 Est. Cost $69.16 Unrealized
PYZ Invesco DWA Basic Materials Momentum ETF 0.1%
Value ($000) $301 Shares 3,622 Est. Cost $71.69 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $289 Shares 2,165 Est. Cost $54.48 Unrealized -2.6%
IWL ISHARES TR RUS TOP 200 0.1%
Value ($000) $289 Shares 3,054 Est. Cost $90.40 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value ($000) $282 Shares 2,475 Est. Cost $118.32 Unrealized
VGT Vanguard Information Technology ETF 0.1%
Value ($000) $274 Shares 765 Est. Cost $353.70 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $270 Shares 7,423 Est. Cost $25.56 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $266 Shares 1,826 Est. Cost $149.79 Unrealized 0.0%
MDY SPDR S&P MidCap 400 ETF 0.1%
Value ($000) $265 Shares 555 Est. Cost $421.62 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.1%
Value ($000) $263 Shares 2,769 Est. Cost $87.53 Unrealized
DBEM Xtrackers MSCI Em Mkts Hdg Eq ETF 0.1%
Value ($000) $262 Shares 9,135 Est. Cost $27.58 Unrealized
SHM SPDR Nuveen Blmbg Barclays ST MunBd ETF 0.1%
Value ($000) $260 Shares 5,252 Est. Cost $49.81 Unrealized
USB US Bancorp 0.1%
Value ($000) $258 Shares 4,623 Est. Cost $40.32 Unrealized 0.0%
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value ($000) $257 Shares 2,364 Est. Cost $115.99 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $256 Shares 2,363 Est. Cost $88.91 Unrealized 0.0%
IGV ISHARES TR EXPANDED TECH 0.1%
Value ($000) $255 Shares 746 Est. Cost $354.12 Unrealized
FLTR VanEck Vectors Investment Grd Fl Rt ETF 0.1%
Value ($000) $253 Shares 9,980 Est. Cost $25.35 Unrealized
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.1%
Value ($000) $251 Shares 5,098 Est. Cost $45.51 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $249 Shares 4,070 Est. Cost $48.93 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $245 Shares 6,768 Est. Cost $28.63 Unrealized -2.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $233 Shares 721 Est. Cost $280.94 Unrealized -1.0%
SO SOUTHERN CO 0.1%
Value ($000) $230 Shares 3,702 Est. Cost $49.53 Unrealized +0.6%
NKE NIKE INC 0.1%
Value ($000) $224 Shares 1,680 Est. Cost $123.21 Unrealized +5.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $217 Shares 16,513 Est. Cost $11.15 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $211 Shares 1,590 Est. Cost $124.71 Unrealized +4.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $210 Shares 2,536 Est. Cost $77.70 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $210 Shares 4,360 Est. Cost $48.42 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $204 Shares 1,626 Est. Cost $117.12 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $202 Shares 4,189 Est. Cost $43.04 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $201 Shares 434 Est. Cost $41.65 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $153 Shares 12,459 Est. Cost $6.67 Unrealized +30.2%
Colony Credit Real Estate Inc 0.0%
Value ($000) $135 Shares 15,607 Est. Cost $7.52 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $130 Shares 21,292 Est. Cost $6.40 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $63 Shares 16,031 Est. Cost $3.93 Unrealized