Filling information for Octavia Wealth Advisors, LLC as Treemap, investor disclosed 187 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 852234103 | 852234103 | BLOCK INC | CL A | 478505 | 7188 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 288754 | 2143 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2360635 | 11869 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 643190 | 8576 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 551911 | 3079 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 270935 | 7293 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 13954777 | 107048 | |
| 617477104 | 617477104 | MORGAN STANLEY EMERGING MKTS | COM | 52408 | 10987 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 844026 | 13374 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 1142339 | 26358 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 97050 | 15000 | |
| 344057302 | 344057302 | FLUX PWR HLDGS INC | COM NEW | 49293 | 11437 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 3133242 | 18067 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 232501 | 4102 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 489896 | 5459 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 249677 | 2812 | |
| 217204106 | 217204106 | COPART INC | COM | 457509 | 5016 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 624415 | 18523 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 16684551 | 365875 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3476097 | 23901 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6901155 | 20265 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1174691 | 12453 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 248565 | 3225 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 6916223 | 249054 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 22193606 | 443606 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 312856 | 5233 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2234019 | 5021 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 396569 | 26211 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 21733925 | 227795 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 7908966 | 100764 | |
| 33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 409277 | 10845 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 243774 | 3338 | |
| 031162100 | 031162100 | AMGEN INC | COM | 494883 | 2229 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 673725 | 4282 | |
| 46431W598 | 46431W598 | ISHARES U S ETF TR | BLOOMBERG ROLL | 14121638 | 285228 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 3460707 | 68097 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1184906 | 17140 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 360791 | 5585 | |
| 85521B742 | 85521B742 | STARBOARD INVT TR | ADAPTIVE ALPHA | 17195072 | 733891 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 494832 | 2642 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2605464 | 26347 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 281933 | 1728 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 263159 | 594 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 268190 | 778 | |
| 33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 372183 | 9637 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 327401 | 2835 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 371374 | 2022 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 409776 | 2686 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1295029 | 14680 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 13422440 | 112134 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1054406 | 7295 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 11163505 | 461874 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 12265767 | 74158 | |
| 717081103 | 717081103 | PFIZER INC | COM | 475019 | 12950 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2547507 | 21059 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1242105 | 4750 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 251995 | 9980 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1977835 | 32756 | |
| 501044101 | 501044101 | KROGER CO | COM | 1121610 | 23864 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 238902 | 935 | |
| 037833100 | 037833100 | APPLE INC | COM | 37006202 | 190783 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 331863 | 4836 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 12608567 | 130483 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 292192 | 9925 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 183481 | 11489 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 201541 | 2679 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 241601 | 1645 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 596483 | 4630 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 291457 | 6961 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 12571697 | 163354 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 6082796 | 14379 | |
| 33740F474 | 33740F474 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 891923 | 28352 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1028625 | 4869 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 249928 | 6088 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 366634 | 3363 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 822090 | 9208 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 744863 | 14847 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 21411151 | 534077 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 260658 | 1933 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 327331 | 16465 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 645461 | 2163 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 189263 | 38863 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 339742 | 2854 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2216500 | 6500 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 209467 | 4452 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1320087 | 5993 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 329561 | 3364 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 318102 | 4767 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 407002 | 4084 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1196420 | 4169 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 342782 | 701 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 1094167 | 11157 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 46827 | 12100 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 237893 | 1563 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 583382 | 1878 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 448973 | 1468 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 212448 | 453 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 18348214 | 300741 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 330240 | 2831 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1306360 | 21529 | |
| 493267108 | 493267108 | KEYCORP | COM | 538258 | 58253 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 301947 | 7267 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 22342095 | 706358 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 128733 | 11750 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1573732 | 20800 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 478830 | 889 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1129429 | 2534 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 262891 | 3543 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 17474514 | 61756 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 241386 | 15746 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 278029 | 862 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 908159 | 8468 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 527280 | 5202 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1351425 | 5691 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1277101 | 27619 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 284096 | 7490 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 290912 | 3584 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 388750 | 12667 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 423148 | 1922 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 511125 | 5235 | |
| 45782C532 | 45782C532 | INNOVATOR ETFS TR | US EQTY ULTRA B | 795652 | 26355 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1351990 | 47124 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 395693 | 8801 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 296802 | 3041 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 1124668 | 29610 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 577878 | 2319 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 206902 | 6080 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 593425 | 4983 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 861082 | 17119 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 234003 | 3331 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 1244777 | 37493 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 652290 | 3659 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 616709 | 5414 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 344144 | 6564 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4668548 | 12620 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 2491220 | 35614 | |
| 084990175 | 084990175 | Berkshire Hat A 100th | COM | 1035620 | 200 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 8828329 | 234235 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 1560373 | 17566 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 245643 | 3139 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 799166 | 17642 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 398012 | 3623 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 513776 | 46990 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 589164 | 36938 | |
| 33740U836 | 33740U836 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 354373 | 16610 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 753376 | 17916 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1191315 | 4551 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 11692420 | 84495 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 248393 | 632 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1829885 | 11055 | |
| 931142103 | 931142103 | WALMART INC | COM | 2662874 | 16942 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 654175 | 6881 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 266635 | 555 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2582764 | 13944 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 8564877 | 56444 | |
| 46137V704 | 46137V704 | INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 273939 | 3195 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 523773 | 29034 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 626263 | 1360 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 257902 | 7087 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 297182 | 652 | |
| 458140100 | 458140100 | INTEL CORP | COM | 476056 | 14236 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 327861 | 2191 | |
| 816851109 | 816851109 | SEMPRA | COM | 279533 | 1920 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 390715 | 887 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 323029 | 12171 | |
| 464288430 | 464288430 | ISHARES TR | ASIA 50 ETF | 431870 | 7247 | |
| 42329E105 | 42329E105 | HELIOGEN INC | COMMON STOCK | 15952 | 65110 | |
| 46138E214 | 46138E214 | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 630833 | 23271 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 945752 | 23907 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 369132 | 768 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 683346 | 788 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 4843235 | 121873 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 699524 | 6024 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 222145 | 500 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 333906 | 4088 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 433902 | 1766 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 63835 | 15345 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 54371 | 24714 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 499652 | 2943 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 20366119 | 192006 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 492202 | 5294 | |
| 097023105 | 097023105 | BOEING CO | COM | 1207202 | 5717 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 276098 | 675 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 7608045 | 111196 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 215874 | 1055 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1881121 | 50581 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 1317280 | 26537 |