Octavia Wealth Advisors, LLC
Octavia Wealth Advisors, LLC reported 231 holdings worth US$1.16B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Octavia Wealth Advisors, LLC reported 231 holdings worth US$1.16B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 231
- Value as reported
- US$1.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 160K | US$46.3M | 4.0% |
| Alphabet Inc (google) Class C | 117K | US$41.8M | 3.6% |
| Nvidia Corporation | 134K | US$26.8M | 2.3% |
| Amazon.com, Inc. | 86,221 | US$20.5M | 1.8% |
| Micron Technology, Inc. | 12,006 | US$13.9M | 1.2% |
| Microsoft Corp. | 21,711 | US$8.1M | 0.70% |
| Altria Group, Inc. | 109K | US$7.95M | 0.69% |
| Procter & Gamble Company (the) | 40,438 | US$5.93M | 0.51% |
| Walmart Inc. | 43,443 | US$4.92M | 0.42% |
| Jp Morgan Chase & Co. | 14,913 | US$4.88M | 0.42% |
| Meta Platforms, Inc. | 8,035 | US$4.53M | 0.39% |
| Applied Materials, Inc. | 6,206 | US$4.49M | 0.39% |
| Berkshire Hathaway Inc. | 7,567 | US$3.79M | 0.33% |
| Philip Morris International Inc | 20,383 | US$3.72M | 0.32% |
| Advanced Micro Devices Inc | 6,148 | US$3.57M | 0.31% |
| Johnson & Johnson | 13,271 | US$3.37M | 0.29% |
| Broadcom Inc. | 8,422 | US$3.18M | 0.27% |
| Waste Management, Inc. | 14,194 | US$3.16M | 0.27% |
| Tesla, Inc. | 6,974 | US$2.93M | 0.25% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,867 | US$2.81M | 0.24% |
| Bank Of America Corporation | 46,570 | US$2.65M | 0.23% |
| Palantir Technologies Inc. | 21,878 | US$2.55M | 0.22% |
| Visa Inc. | 5,656 | US$1.94M | 0.17% |
| Marvell Technology, Inc. | 6,116 | US$1.82M | 0.16% |
| Pepsico, Inc. | 12,025 | US$1.63M | 0.14% |
| Shell Plc | 19,742 | US$1.53M | 0.13% |
| Crowdstrike Holdings, Inc. | 1,939 | US$1.48M | 0.13% |
| Kroger Company (the) | 26,082 | US$1.45M | 0.13% |
| Canadian Imperial Bank Of Commerce | 10,787 | US$1.25M | 0.11% |
| Natera, Inc. | 4,488 | US$1.22M | 0.11% |
| Cincinnati Financial Corporation | 6,545 | US$1.22M | 0.11% |
| Costco Wholesale Corporation | 1,290 | US$1.21M | 0.10% |
| Qualcomm Incorporated | 6,258 | US$1.16M | 0.10% |
| Verizon Communications Inc. | 26,857 | US$1.14M | 0.10% |
| United Parcel Service, Inc. | 10,405 | US$1.12M | 0.10% |
| Edwards Lifesciences Corporation | 12,117 | US$1.1M | 0.09% |
| Ge Vernova Inc. | 912 | US$1.07M | 0.09% |
| Home Depot, Inc. (the) | 2,952 | US$1.04M | 0.09% |
| Merck & Company, Inc. | 7,648 | US$989K | 0.09% |
| Eli Lilly And Company | 772 | US$926K | 0.08% |
| Truist Financial Corporation | 18,442 | US$919K | 0.08% |
| Ge Aerospace | 2,452 | US$916K | 0.08% |
| Elevance Health, Inc. | 2,360 | US$913K | 0.08% |
| Chevron Corporation | 5,305 | US$879K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 779 | US$788K | 0.07% |
| Rio Tinto Plc | 7,818 | US$742K | 0.06% |
| Pfizer, Inc. | 29,381 | US$707K | 0.06% |
| Palo Alto Networks, Inc. | 2,018 | US$688K | 0.06% |
| Coca-cola Company (the) | 8,007 | US$655K | 0.06% |
| Cisco Systems, Inc. | 5,118 | US$601K | 0.05% |
| Fedex Corporation | 1,884 | US$592K | 0.05% |
| Rtx Corporation | 2,980 | US$565K | 0.05% |
| Unitedhealth Group Incorporated | 1,317 | US$547K | 0.05% |
| Shopify Inc. | 4,695 | US$536K | 0.05% |
| Caterpillar, Inc. | 495 | US$528K | 0.05% |
| Netflix, Inc. | 7,195 | US$514K | 0.04% |
| Blackstone Inc. | 4,259 | US$501K | 0.04% |
| Duke Energy Corporation (holding Company) | 3,910 | US$495K | 0.04% |
| Nike, Inc. | 11,886 | US$493K | 0.04% |
| Abbvie Inc. | 1,934 | US$487K | 0.04% |
| Cvs Health Corporation | 4,639 | US$480K | 0.04% |
| Fifth Third Bancorp | 8,313 | US$472K | 0.04% |
| Amgen Inc. | 1,195 | US$433K | 0.04% |
| Charles Schwab Corporation (the) | 4,478 | US$413K | 0.04% |
| Intel Corporation | 2,877 | US$402K | 0.03% |
| Marriott International | 1,071 | US$397K | 0.03% |
| Conocophillips | 3,776 | US$393K | 0.03% |
| Unilever Plc | 6,383 | US$384K | 0.03% |
| Kla Corporation | 1,169 | US$353K | 0.03% |
| Enbridge Inc. | 6,477 | US$351K | 0.03% |
| Mastercard Incorporated | 638 | US$328K | 0.03% |
| Novo Nordisk A/s Class B | 6,751 | US$324K | 0.03% |
| Lockheed Martin Corporation | 635 | US$324K | 0.03% |
| American Electric Power Company, Inc. | 2,332 | US$319K | 0.03% |
| Lam Research Corporation | 726 | US$315K | 0.03% |
| Enterprise Products Partners L.p. | 8,499 | US$312K | 0.03% |
| Dba Sempra | 3,338 | US$312K | 0.03% |
| Oracle Corporation | 2,071 | US$304K | 0.03% |
| Citigroup, Inc. | 2,084 | US$292K | 0.03% |
| Walt Disney Company (the) | 2,912 | US$283K | 0.02% |
| Asml Holding Nv | 141 | US$281K | 0.02% |
| Northrop Grumman Corporation | 547 | US$279K | 0.02% |
| Phillips 66 | 1,581 | US$267K | 0.02% |
| Progressive Corporation (the) | 1,220 | US$267K | 0.02% |
| Salesforce, Inc. | 1,681 | US$264K | 0.02% |
| Stryker Corporation | 827 | US$261K | 0.02% |
| Southern Company (the) | 2,673 | US$256K | 0.02% |
| Vale S.a. | 16,901 | US$254K | 0.02% |
| Tjx Companies, Inc. (the) | 1,648 | US$250K | 0.02% |
| Mercadolibre, Inc. | 146 | US$248K | 0.02% |
| Abbott Laboratories | 2,679 | US$243K | 0.02% |
| Boeing Company (the) | 1,114 | US$241K | 0.02% |
| U.s. Bancorp | 3,840 | US$234K | 0.02% |
| Okta, Inc. | 1,603 | US$219K | 0.02% |
| American Express Company | 643 | US$218K | 0.02% |
| Dell Technologies Inc. | 494 | US$213K | 0.02% |
| Amphenol Corporation | 1,194 | US$211K | 0.02% |
| Novartis Ag | 1,326 | US$208K | 0.02% |
| Uber Technologies, Inc. | 2,850 | US$206K | 0.02% |
| Dollar General Corporation | 1,780 | US$205K | 0.02% |
Every holding of Octavia Wealth Advisors, LLC
Source
View original at SEC
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