Octavia Wealth Advisors, LLC [Rocket]

Holdings

Octavia Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	190,783	2,059	37,006,202,000	12,485,339,000	7.51		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	365,875	242,280	16,684,551,000	11,101,633,000	3.39		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	706,358	321,411	22,342,095,000	10,766,732,000	4.54		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	107,048	8,810	13,954,777,000	5,702,785,000	2.83		Hist	06/30/2023
WisdomTree Trust	DWM	Common	443,606	85,334	22,193,606,000	5,340,471,000	4.51		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	130,483	29,595	12,608,567,000	4,174,330,000	2.56		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	14,379	530	6,082,796,000	4,058,887,000	1.23	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	163,354	40,775	12,571,697,000	3,716,598,000	2.55		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	112,134	2,026	13,422,440,000	3,707,611,000	2.72		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	74,158	17,816	12,265,767,000	3,318,603,000	2.49		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	84,495	22,445	11,692,420,000	3,300,817,000	2.37		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	BNDW	Common	111,196	44,559	7,608,045,000	3,140,011,000	1.54		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	56,444	14,895	8,564,877,000	2,267,662,000	1.74	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	461,874	83,078	11,163,505,000	2,030,722,000	2.27		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	249,054	63,890	6,916,223,000	1,913,097,000	1.40		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	234,235	17,774	8,828,329,000	834,425,000	1.79		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,534	1,643	1,129,429,000	787,098,000	0.23		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	21,059	759	2,547,507,000	746,288,000	0.52		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,551	21	1,191,315,000	633,310,000	0.24		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDVV	Common	121,873	8,400	4,843,235,000	610,700,000	0.98		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,021	686	2,234,019,000	568,968,000	0.45		Hist	06/30/2023
iShares U.S. ETF Trust	CMDY	Common	285,228	35,709	14,121,638,000	520,357,000	2.87		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	4,869	753	1,028,625,000	482,885,000	0.21		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	23,901	1,350	3,476,097,000	451,962,000	0.71		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	18,067	665	3,133,242,000	403,169,000	0.64	0.00	Hist	06/30/2023
KROGER CO	KR	Common	23,864	7,680	1,121,610,000	400,127,000	0.23	0.00	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	11,157	4,372	1,094,167,000	394,769,000	0.22	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	7,295	184	1,054,406,000	361,979,000	0.21	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	5,414	405	616,709,000	292,276,000	0.13		Hist	06/30/2023
Walmart Inc.	WMT	Common	16,942	219	2,662,874,000	282,319,000	0.54	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	13,944	1,220	2,582,764,000	269,455,000	0.52		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	12,453	156	1,174,691,000	257,212,000	0.24		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,163	685	645,461,000	255,964,000	0.13	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	788	16	683,346,000	251,567,000	0.14		Hist	06/30/2023
ORACLE CORP	ORCL	Common	4,983	774	593,425,000	249,381,000	0.12	0.00	Hist	06/30/2023
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