News + Filings Holdings
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Octavia Wealth Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| EFG | MSCI GRW IDX | 227,795 | 227,795 | 21,733,925,000 | 21,733,925,000 | 4.41 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCLT | Common | 100,764 | 100,764 | 7,908,966,000 | 7,908,966,000 | 1.61 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 1,468 | 1,468 | 448,973,000 | 448,973,000 | 0.09 | |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 3,623 | 3,623 | 398,012,000 | 398,012,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 5,585 | 5,585 | 360,791,000 | 360,791,000 | 0.07 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 2,854 | 2,854 | 339,742,000 | 339,742,000 | 0.07 | |
Hist
| 06/30/2023 |
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W. P. Carey Inc.
| WPC | Common | 4,836 | 4,836 | 331,863,000 | 331,863,000 | 0.07 | |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 5,233 | 5,233 | 312,856,000 | 312,856,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 594 | 594 | 263,159,000 | 263,159,000 | 0.05 | |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 1,645 | 1,645 | 241,601,000 | 241,601,000 | 0.05 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 935 | 935 | 238,902,000 | 238,902,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 1,563 | 1,563 | 237,893,000 | 237,893,000 | 0.05 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 4,102 | 4,102 | 232,501,000 | 232,501,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 1,055 | 1,055 | 215,874,000 | 215,874,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 453 | 453 | 212,448,000 | 212,448,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR EXCHNG TRADED FD VI
| DAUG | Common | 6,080 | 6,080 | 206,902,000 | 206,902,000 | 0.04 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BIV | Common | 2,679 | 2,679 | 201,541,000 | 201,541,000 | 0.04 | |
Hist
| 06/30/2023 |
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Nuveen California Quality Municipal Income Fund
| NAC | Common | 11,750 | 11,750 | 128,733,000 | 128,733,000 | 0.03 | |
Hist
| 06/30/2023 |
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