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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	20,800	-69,676	1,573,732,000	-5,229,160,000	0.32		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	17,119	-104,360	861,082,000	-5,217,730,000	0.17		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	68,097	-79,562	3,460,707,000	-3,970,989,000	0.70		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	35,614	-31,754	2,491,220,000	-1,843,211,000	0.51		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	192,006	-12,468	20,366,119,000	-1,759,977,000	4.13		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	534,077	-38,097	21,411,151,000	-1,424,322,000	4.35		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	675	-2,630	276,098,000	-885,160,000	0.06		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	58,253	-1,824	538,258,000	-508,279,000	0.11	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	17,140	-632	1,184,906,000	-471,224,000	0.24		Hist	06/30/2023
FTSL	FTSL	COM	17,642	-7,145	799,166,000	-306,089,000	0.16		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	16,465	-16,227	327,331,000	-267,009,000	0.07	0.01	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	14,847	-5,303	744,863,000	-259,029,000	0.15		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	2,943	-36	499,652,000	-235,489,000	0.10	0.00	Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	26,537	-3,988	1,317,280,000	-192,498,000	0.27		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	14,680	-39	1,295,029,000	-168,928,000	0.26		Hist	06/30/2023
iSHARES TRUST	STIP	Common	3,041	-1,720	296,802,000	-164,825,000	0.06		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWB	Common	6,088	-1,715	249,928,000	-152,862,000	0.05		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	11,489	-8,126	183,481,000	-146,050,000	0.04		Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	7,490	-5,590	284,096,000	-128,578,000	0.06	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	4,630	-683	596,483,000	-125,447,000	0.12		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,468	-859	908,159,000	-120,609,000	0.18	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	9,925	-3,100	292,192,000	-90,471,000	0.06		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	7,087	-3,193	257,902,000	-88,226,000	0.05		Hist	06/30/2023
Ishares S&P Asia 50	AIA	COM	7,247	-1,883	431,870,000	-86,157,000	0.09		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	6,564	-1,507	344,144,000	-73,839,000	0.07		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	500	-74	222,145,000	-72,300,000	0.05		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,225	-490	248,565,000	-70,352,000	0.05	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,878	-189	583,382,000	-69,501,000	0.12	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	4,088	-462	333,906,000	-42,516,000	0.07		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	3,364	-309	329,561,000	-41,106,000	0.07		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	2,835	-228	327,401,000	-32,479,000	0.07	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	3,543	-179	262,891,000	-21,656,000	0.05		Hist	06/30/2023
Gangidi Narendar Reddy	EDD	COM	10,987	-4,039	52,408,000	-14,799,000	0.01		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	27,619	-53	1,277,101,000	-13,796,000	0.26	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	1,766	-23	433,902,000	-9,950,000	0.09		Hist	06/30/2023
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