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
iSHARES TRUST	ESGE	Common	706,358	321,411	22,342,095,000	10,766,732,000	4.54		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	EFG	MSCI GRW IDX	227,795	227,795	21,733,925,000	21,733,925,000	4.41		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 WHITEHALL FUNDS	VYM	Common	192,006	-12,468	20,366,119,000	-1,759,977,000	4.13		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	300,741	-36,941	18,348,214,000	1,237,887,000	3.72		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	61,756	-12,469	17,474,514,000	1,656,348,000	3.55		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 U.S. ETF Trust	CMDY	Common	285,228	35,709	14,121,638,000	520,357,000	2.87		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
Alphabet Inc.	GOOGL	COM	112,134	2,026	13,422,440,000	3,707,611,000	2.72		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
SPDR SERIES TRUST	SLYG	Common	163,354	40,775	12,571,697,000	3,716,598,000	2.55		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
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
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
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
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	100,764	100,764	7,908,966,000	7,908,966,000	1.61		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
VanEck ETF Trust	ANGL	Common	249,054	63,890	6,916,223,000	1,913,097,000	1.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	20,265	-484	6,901,155,000	1,925,062,000	1.40	0.00	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
FIDELITY FREEDOM 2020	FDVV	Common	121,873	8,400	4,843,235,000	610,700,000	0.98		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,620	-913	4,668,548,000	1,064,970,000	0.95		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
Floto Paul Johnstone	FLOT	ETF	68,097	-79,562	3,460,707,000	-3,970,989,000	0.70		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
Walmart Inc.	WMT	Common	16,942	219	2,662,874,000	282,319,000	0.54	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	26,347	2,027	2,605,464,000	113,063,000	0.53		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
Alphabet Inc.	GOOG	COM	21,059	759	2,547,507,000	746,288,000	0.52		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 INDEX FUNDS	VB	ETF	11,869	-13	2,360,635,000	179,769,000	0.48		Hist	06/30/2023
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