Latest Octavia Wealth Advisors, LLC Stock Portfolio
$676Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Octavia Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Octavia Wealth Advisors, LLC is a hedge fund based in Cincinnati, OH. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Octavia Wealth Advisors, LLC reported an equity portfolio of $567.6 Millions as of 31 Dec, 2023.
The top stock holdings of Octavia Wealth Advisors, LLC are AAPL, AAXJ, AGZD. The fund has invested 7.1% of it's portfolio in APPLE INC and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off BERKSHIRE HAT A 100TH, INVESCO EXCH TRADED FD TR II (SPHD) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), KROGER CO (KR) and PROSHARES TR (BZQ). Octavia Wealth Advisors, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (IBCE) and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AMPS).
The top stock holdings of Octavia Wealth Advisors, LLC are AAPL, AAXJ, AGZD. The fund has invested 7.1% of it's portfolio in APPLE INC and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off BERKSHIRE HAT A 100TH, INVESCO EXCH TRADED FD TR II (SPHD) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), KROGER CO (KR) and PROSHARES TR (BZQ). Octavia Wealth Advisors, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (IBCE) and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 27,232,700 |
| J P MORGAN EXCHANGE TRADED F | 21,261,200 |
| VANGUARD ADMIRAL FDS INC | 14,814,200 |
| VANGUARD ADMIRAL FDS INC | 14,565,200 |
| VANGUARD ADMIRAL FDS INC | 14,428,000 |
| VANGUARD ADMIRAL FDS INC | 14,405,400 |
| INVESCO EXCH TRADED FD TR II | 768,376 |
| ISHARES TR | 446,181 |
New stocks bought by Octavia Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 4,727 |
| ISHARES TR | 1,887 |
| ISHARES TR | 848 |
| SPDR SER TR | 664 |
| SPDR SER TR | 621 |
| ISHARES TR | 583 |
| ISHARES TR | 425 |
| ISHARES TR | 318 |
Additions to existing portfolio by Octavia Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES U S ETF TR | -97.58 |
| SELECT SECTOR SPDR TR | -96.24 |
| FIRST TR EXCHNG TRADED FD VI | -94.79 |
| WISDOMTREE TR | -94.43 |
| VANGUARD INDEX FDS | -94.04 |
| VANGUARD INDEX FDS | -93.96 |
| ISHARES TR | -92.15 |
| FIRST TR VALUE LINE DIVID IN | -91.22 |
Octavia Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRITISH AMERN TOB PLC | -1,969,470 |
| INVESCO EXCH TRADED FD TR II | -670,792 |
| DIMENSIONAL ETF TRUST | -540,679 |
| FS KKR CAP CORP | -329,819 |
| LIBERTY ALL STAR EQUITY FD | -97,950 |
| FIGS INC | -74,907 |
| WARNER BROS DISCOVERY INC | -114,938 |
| SPDR SER TR | -281,481 |
Octavia Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Octavia Wealth Advisors, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.24 | 206,804 | 35,462,700 | REDUCED | -0.92 | |
| AAXJ | ISHARES TR | 4.14 | 269,978 | 28,021,000 | ADDED | 2.63 | |
| AAXJ | ISHARES TR | 4.02 | 500,602 | 27,232,700 | NEW | ||
| AAXJ | ISHARES TR | 0.08 | 10,230 | 524,583 | REDUCED | -73.67 | |
| AAXJ | ISHARES TR | 0.05 | 2,697 | 355,877 | REDUCED | -4.73 | |
| AAXJ | ISHARES TR | 0.05 | 5,762 | 349,826 | REDUCED | -8.25 | |
| AAXJ | ISHARES TR | 0.03 | 3,472 | 203,424 | NEW | ||
| ABBV | ABBVIE INC | 0.07 | 2,521 | 459,089 | REDUCED | -17.61 | |
| ABT | ABBOTT LABS | 0.06 | 3,610 | 410,313 | ADDED | 2.56 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.07 | 9,596 | 485,177 | REDUCED | -36.45 | |
| ADBE | ADOBE INC | 0.05 | 686 | 346,156 | REDUCED | -2.56 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 1.09 | 255,482 | 7,414,090 | REDUCED | -0.2 | |
| AFK | VANECK ETF TRUST | 0.06 | 1,934 | 435,102 | ADDED | 3.64 | |
| AFK | VANECK ETF TRUST | 0.04 | 9,980 | 254,590 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 26,002 | 874,187 | REDUCED | -3.73 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 25,186 | 619,578 | REDUCED | -94.79 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 11,049 | 448,258 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 9,637 | 413,235 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 12,493 | 271,794 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 6,080 | 224,960 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.94 | 134,079 | 13,131,700 | ADDED | 848 | |
| AGG | ISHARES TR | 0.23 | 25,260 | 1,534,270 | ADDED | 425 | |
| AGG | ISHARES TR | 0.18 | 10,643 | 1,214,740 | REDUCED | -92.15 | |
| AGG | ISHARES TR | 0.14 | 1,807 | 949,994 | REDUCED | -50.61 | |
| AGG | ISHARES TR | 0.10 | 7,389 | 674,250 | REDUCED | -9.28 | |
| AGG | ISHARES TR | 0.09 | 5,236 | 613,763 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.08 | 12,808 | 526,133 | REDUCED | -35.76 | |
| AGG | ISHARES TR | 0.07 | 2,254 | 473,921 | REDUCED | -3.43 | |
| AGG | ISHARES TR | 0.07 | 5,284 | 446,181 | NEW | ||
| AGG | ISHARES TR | 0.06 | 3,924 | 433,632 | REDUCED | -2.36 | |
| AGG | ISHARES TR | 0.05 | 3,407 | 308,155 | ADDED | 5.19 | |
| AGG | ISHARES TR | 0.04 | 3,075 | 258,577 | REDUCED | -5.85 | |
| AGG | ISHARES TR | 0.03 | 2,704 | 215,942 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGOX | STARBOARD INVT TR | 2.78 | 734,290 | 18,819,900 | ADDED | 2.77 | |
| AGT | ISHARES TR | 1.48 | 200,287 | 10,004,300 | ADDED | 1,887 | |
| AGZD | WISDOMTREE TR | 0.22 | 27,017 | 1,480,550 | REDUCED | -94.43 | |
| AGZD | WISDOMTREE TR | 0.13 | 17,938 | 874,827 | ADDED | 1.71 | |
| AMAT | APPLIED MATLS INC | 0.18 | 6,003 | 1,238,000 | REDUCED | -5.85 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 5,168 | 932,772 | REDUCED | -4.17 | |
| AMGN | AMGEN INC | 0.05 | 1,241 | 352,841 | REDUCED | -45.52 | |
| AMPS | ISHARES TR | 0.28 | 37,152 | 1,896,990 | REDUCED | -5.09 | |
| AMPS | ISHARES TR | 0.04 | 2,496 | 248,190 | REDUCED | -82.79 | |
| AMZN | AMAZON COM INC | 2.58 | 96,931 | 17,484,400 | REDUCED | -9.01 | |
| AOA | ISHARES TR | 0.03 | 1,813 | 230,423 | REDUCED | -2.37 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.08 | 30,876 | 514,342 | REDUCED | -24.15 | |
| AVGO | BROADCOM INC | 0.18 | 944 | 1,251,800 | REDUCED | -11.11 | |
| BA | BOEING CO | 0.12 | 4,185 | 807,663 | REDUCED | -25.12 | |
| BAC | BANK AMERICA CORP | 0.31 | 55,322 | 2,097,930 | ADDED | 3.16 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 25,530 | 853,202 | REDUCED | -3.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.14 | 402,141 | 21,261,200 | NEW | ||
| BCDA | BIOCARDIA INC | 0.00 | 14,238 | 5,795 | NEW | ||
| BGRN | ISHARES TR | 0.21 | 38,189 | 1,397,330 | ADDED | 318 | |
| BIL | SPDR SER TR | 10.06 | 1,359,040 | 68,087,800 | ADDED | 4,727 | |
| BIL | SPDR SER TR | 7.05 | 652,481 | 47,729,000 | ADDED | 110 | |
| BIL | SPDR SER TR | 0.68 | 85,918 | 4,582,870 | ADDED | 621 | |
| BIL | SPDR SER TR | 0.67 | 105,433 | 4,537,840 | ADDED | 664 | |
| BIL | SPDR SER TR | 0.33 | 30,599 | 2,234,920 | REDUCED | -3.43 | |
| BIL | SPDR SER TR | 0.24 | 18,491 | 1,612,950 | REDUCED | -89.56 | |
| BIL | SPDR SER TR | 0.08 | 3,308 | 512,508 | REDUCED | -12.32 | |
| BIL | SPDR SER TR | 0.05 | 10,997 | 339,038 | REDUCED | -8.11 | |
| BIL | SPDR SER TR | 0.03 | 4,452 | 211,203 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 4,158 | 302,004 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.03 | 2,679 | 201,997 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 56.00 | 203,161 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.14 | 98,695 | 7,720,910 | REDUCED | -8.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.68 | 67,509 | 4,631,760 | REDUCED | -42.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 15,613 | 1,207,040 | REDUCED | -9.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,699 | 297,822 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16 | 26,007 | 1,105,170 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 16,610 | 414,586 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.10 | 5,400 | 709,417 | ADDED | 0.04 | |
| BZQ | PROSHARES TR | 0.07 | 4,761 | 482,813 | REDUCED | -2.04 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 5,673 | 637,650 | REDUCED | -7.11 | |
| CAT | CATERPILLAR INC | 0.05 | 849 | 311,254 | REDUCED | -18.05 | |
| CCRV | ISHARES U S ETF TR | 0.06 | 7,863 | 377,031 | REDUCED | -97.58 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.05 | 10,376 | 338,252 | REDUCED | -2.7 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.04 | 9,600 | 276,480 | REDUCED | -3.19 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.08 | 16,403 | 524,732 | REDUCED | -8.00 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.05 | 10,855 | 339,059 | REDUCED | -2.82 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.04 | 10,258 | 264,451 | REDUCED | -2.66 | |
| CINF | CINCINNATI FINL CORP | 0.11 | 6,104 | 763,138 | REDUCED | -46.5 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.19 | 25,132 | 1,291,360 | REDUCED | -4.8 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 6,289 | 272,615 | REDUCED | -1.67 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 1,524 | 1,116,410 | REDUCED | -20.29 | |
| CPRT | COPART INC | 0.08 | 9,030 | 523,018 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.17 | 3,805 | 1,147,510 | REDUCED | -21.88 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 2,264 | 725,816 | ADDED | 10.82 | |
| CSCO | CISCO SYS INC | 0.04 | 4,708 | 234,984 | REDUCED | -13.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,087 | 286,782 | REDUCED | -2.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,610 | 205,999 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,203 | 203,752 | NEW | ||
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.17 | 14,840 | 1,183,600 | REDUCED | -11.58 | |
| CVX | CHEVRON CORP NEW | 0.12 | 4,916 | 775,470 | REDUCED | -6.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 2,796 | 436,279 | REDUCED | -0.92 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 725 | 289,053 | REDUCED | -6.93 | |
| DIS | DISNEY WALT CO | 0.20 | 10,972 | 1,342,490 | ADDED | 1.4 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 4,103 | 396,837 | REDUCED | -21.31 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 13,109 | 605,766 | REDUCED | -8.7 | |
| EMGF | ISHARES INC | 4.72 | 618,731 | 31,926,500 | ADDED | 23.19 | |
| EMGF | ISHARES INC | 0.04 | 7,327 | 236,162 | REDUCED | -46.33 | |
| ENB | ENBRIDGE INC | 0.03 | 5,878 | 212,666 | REDUCED | -28.47 | |
| ENVX | ENOVIX CORPORATION | 0.04 | 29,670 | 237,657 | ADDED | 13.86 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.18 | 12,541 | 1,198,420 | ADDED | 0.85 | |
| F | FORD MTR CO DEL | 0.05 | 26,010 | 345,415 | REDUCED | -14.27 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 20,132 | 912,181 | REDUCED | -85.17 | |
| FBND | FIDELITY MERRIMACK STR TR | 8.49 | 1,264,260 | 57,498,300 | ADDED | 197 | |
| FDX | FEDEX CORP | 0.09 | 2,037 | 592,723 | REDUCED | -1.93 | |
| FIGS | FIGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.11 | 19,066 | 716,093 | ADDED | 0.36 | |
| FLUX | FLUX PWR HLDGS INC | 0.01 | 11,437 | 50,666 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,623 | 293,307 | REDUCED | -47.49 | |
| FSK | FS KKR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.32 | 51,384 | 2,169,950 | REDUCED | -91.22 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 6,602 | 278,010 | REDUCED | -3.49 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 1,937 | 340,045 | REDUCED | -31.99 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 3,008 | 220,322 | REDUCED | -5.47 | |
| GLD | SPDR GOLD TR | 0.11 | 3,557 | 731,746 | ADDED | 2.33 | |
| GOOG | ALPHABET INC | 2.37 | 106,207 | 16,029,800 | REDUCED | -3.1 | |
| GOOG | ALPHABET INC | 0.47 | 20,668 | 3,146,910 | REDUCED | -5.41 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 920 | 384,275 | REDUCED | -5.35 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.14 | 19,681 | 981,866 | REDUCED | -14.19 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.08 | 38,425 | 542,002 | REDUCED | -8.81 | |
| HD | HOME DEPOT INC | 0.17 | 2,924 | 1,121,650 | ADDED | 14.71 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,210 | 248,326 | REDUCED | -21.12 | |
| IBCE | ISHARES TR | 1.31 | 119,769 | 8,889,290 | ADDED | 583 | |
| IBCE | ISHARES TR | 0.06 | 2,617 | 430,107 | REDUCED | -5.96 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.05 | 8,059 | 355,952 | REDUCED | -28.06 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 2.19 | 130,579 | 14,814,200 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 2.15 | 160,410 | 14,565,200 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 2.13 | 128,328 | 14,428,000 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 2.13 | 162,921 | 14,405,400 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.26 | 17,227 | 1,774,540 | REDUCED | -0.1 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 10,385 | 1,642,810 | REDUCED | -7.38 | |
| JPM | JPMORGAN CHASE & CO | 0.73 | 24,531 | 4,913,650 | ADDED | 0.27 | |
| KEY | KEYCORP | 0.11 | 48,121 | 760,788 | REDUCED | -3.48 | |
| KLAC | KLA CORP | 0.03 | 291 | 203,284 | REDUCED | -18.72 | |
| KO | COCA COLA CO | 0.20 | 21,637 | 1,334,240 | REDUCED | -5.23 | |
| KR | KROGER CO | 0.14 | 16,766 | 957,833 | REDUCED | -29.54 | |
| LLY | ELI LILLY & CO | 0.08 | 699 | 543,657 | REDUCED | -4.77 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 959 | 436,673 | REDUCED | -38.01 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 1,444 | 232,888 | ADDED | 20.13 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 23,194 | 60,072 | REDUCED | -6.15 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 640 | 308,056 | REDUCED | -0.31 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,115 | 281,419 | ADDED | 0.09 | |
| MCD | MCDONALDS CORP | 0.09 | 2,151 | 606,448 | REDUCED | -13.23 | |
| MDT | MEDTRONIC PLC | 0.03 | 2,431 | 213,539 | REDUCED | -17.9 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 740 | 412,486 | ADDED | 15.81 | |
| META | META PLATFORMS INC | 0.28 | 3,954 | 1,920,220 | REDUCED | -4.08 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.54 | 82,692 | 3,678,950 | ADDED | 118 | |
| MQ | MARQETA INC | 0.01 | 12,216 | 72,807 | REDUCED | -57.39 | |
| MRK | MERCK & CO INC | 0.14 | 7,320 | 971,443 | ADDED | 7.19 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 5,847 | 414,424 | ADDED | 7.42 | |
| MSFT | MICROSOFT CORP | 1.32 | 21,226 | 8,930,300 | REDUCED | -0.24 | |
| MU | MICRON TECHNOLOGY INC | 0.25 | 14,428 | 1,702,640 | REDUCED | -1.9 | |
| NFLX | NETFLIX INC | 0.06 | 697 | 423,309 | REDUCED | -8.05 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 726 | 347,507 | ADDED | 3.57 | |
| NVDA | NVIDIA CORPORATION | 2.16 | 16,165 | 14,606,100 | REDUCED | -5.9 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 835 | 207,655 | NEW | ||
| ORCL | ORACLE CORP | 0.10 | 5,658 | 710,701 | REDUCED | -3.53 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 998 | 283,562 | REDUCED | -19.19 | |
| PEP | PEPSICO INC | 0.40 | 15,169 | 2,673,710 | ADDED | 0.18 | |
| PFE | PFIZER INC | 0.06 | 15,261 | 423,494 | REDUCED | -5.76 | |
| PG | PROCTER AND GAMBLE CO | 0.94 | 39,429 | 6,397,370 | REDUCED | -31.05 | |
| PGR | PROGRESSIVE CORP | 0.04 | 1,315 | 271,968 | REDUCED | -3.02 | |
| PM | PHILIP MORRIS INTL INC | 0.32 | 23,621 | 2,194,910 | REDUCED | -11.78 | |
| PRU | PRUDENTIAL FINL INC | 0.17 | 10,018 | 1,176,090 | REDUCED | -32.48 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.23 | 9,206 | 1,558,530 | ADDED | 28.72 | |
| QQQ | INVESCO QQQ TR | 0.74 | 11,202 | 4,980,400 | REDUCED | -0.77 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.04 | 1,351 | 257,609 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.04 | 6,857 | 236,087 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.06 | 4,268 | 416,270 | ADDED | 0.12 | |
| SBUX | STARBUCKS CORP | 0.06 | 4,114 | 375,948 | REDUCED | -6.27 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 6,100 | 441,274 | ADDED | 2.04 | |
| SHEL | SHELL PLC | 0.32 | 32,324 | 2,167,030 | ADDED | 1.8 | |
| SHOP | SHOPIFY INC | 0.08 | 6,832 | 527,225 | REDUCED | -13.69 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 276 | 278,768 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.03 | 3,057 | 219,309 | REDUCED | -10.19 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 2,557 | 400,214 | REDUCED | -3.44 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 25,053 | 768,376 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 9,999 | 496,450 | ADDED | 11.1 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 4,360 | 233,977 | REDUCED | -7.49 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.38 | 4,838 | 2,538,370 | REDUCED | -5.78 | |
| SQ | BLOCK INC | 0.09 | 7,011 | 592,990 | REDUCED | -10.03 | |
| SRE | SEMPRA | 0.04 | 4,054 | 293,712 | ADDED | 7.79 | |
| SYK | STRYKER CORPORATION | 0.05 | 908 | 325,672 | REDUCED | -44.4 | |
| T | AT&T INC | 0.06 | 24,794 | 436,374 | REDUCED | -30.3 | |
| TFC | TRUIST FINL CORP | 0.12 | 21,064 | 821,075 | ADDED | 43.38 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 351 | 204,142 | NEW | ||
| TSLA | TESLA INC | 0.18 | 7,122 | 1,251,980 | ADDED | 46.75 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 5,603 | 765,340 | REDUCED | -1.58 | |
| UL | UNILEVER PLC | 0.03 | 4,062 | 203,872 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 813 | 402,191 | REDUCED | -6.44 | |
| UNP | UNION PAC CORP | 0.04 | 1,186 | 291,673 | ADDED | 6.75 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 3,522 | 523,475 | REDUCED | -5.68 | |
| USB | US BANCORP DEL | 0.03 | 4,838 | 218,629 | REDUCED | -7.95 | |
| V | VISA INC | 0.24 | 5,813 | 1,622,320 | REDUCED | -7.1 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,503 | 406,592 | REDUCED | -15.7 | |
| VAW | VANGUARD WORLD FD | 0.05 | 667 | 349,989 | REDUCED | -9.74 | |
| VAW | VANGUARD WORLD FD | 0.05 | 3,245 | 332,256 | REDUCED | -9.69 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,151 | 234,944 | NEW | ||
| VFLQ | VANGUARD WELLINGTON FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 2,649 | 483,789 | REDUCED | -72.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.24 | 69,578 | 8,418,270 | REDUCED | -66.6 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 11,796 | 2,696,510 | ADDED | 1.23 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 5,753 | 1,495,200 | REDUCED | -5.8 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 7,482 | 1,435,710 | REDUCED | -90.64 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 3,515 | 1,209,910 | REDUCED | -93.96 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 5,525 | 861,337 | REDUCED | -94.04 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,903 | 475,484 | REDUCED | -0.99 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 819 | 393,480 | ADDED | 1.24 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 52,353 | 2,196,720 | REDUCED | -9.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 4,572 | 264,993 | REDUCED | -2.2 | |
| WM | WASTE MGMT INC DEL | 0.55 | 17,483 | 3,726,560 | REDUCED | -4.97 | |
| WMT | WALMART INC | 0.45 | 50,633 | 3,057,120 | ADDED | 196 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTI | W & T OFFSHORE INC | 0.01 | 19,640 | 52,046 | ADDED | 7.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 14,793 | 623,061 | REDUCED | -26.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 9,884 | 390,697 | REDUCED | -96.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,840 | 362,534 | REDUCED | -15.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,292 | 269,085 | ADDED | 12.64 | |
| XOM | EXXON MOBIL CORP | 0.14 | 8,270 | 961,305 | REDUCED | -0.97 | |
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 6,104 | 2,566,850 | REDUCED | -2.35 | ||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |