CHIEF COMPLIANCE OFFICER

0001841259-21-000002.txt : 20210212 0001841259-21-000002.hdr.sgml : 20210212 20210211214049 ACCESSION NUMBER: 0001841259-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Octavia Wealth Advisors, LLC CENTRAL INDEX KEY: 0001841259 IRS NUMBER: 845016689 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20709 FILM NUMBER: 21622295 BUSINESS ADDRESS: STREET 1: 9999 CARVER ROAD, SUITE 130 CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: (513) 762-7701 MAIL ADDRESS: STREET 1: 9999 CARVER ROAD, SUITE 130 CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001841259 XXXXXXXX 12-31-2020 12-31-2020 Octavia Wealth Advisors, LLC

9999 CARVER ROAD, SUITE 130 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-20709 N MAXIM MEYERS CHIEF COMPLIANCE OFFICER (513) 762-7701 MAXIM MEYERS CINCINNATI OH 02-11-2021 0 159 308035 false INFORMATION TABLE 2 13F_Octavia_Q42020.xml Berkshire Hat A 100th Common Stock 084670108 696 200 SH SOLE 0 0 200 BRITISH AMERN TOB PLC Common Stock 110448107 1249 32721 SH SOLE 32421 0 300 CVS HEALTH CORP Common Stock 126650100 762 11162 SH SOLE 10299 0 863 CANADIAN IMP BK COMM Common Stock 136069101 1291 14905 SH SOLE 13060 0 1845 CHEVRON CORP NEW Common Stock 166764100 310 3672 SH SOLE 3209 0 463 CINCINNATI FINL CORP Common Stock 172062101 1391 15814 SH SOLE 8553 0 7261 COCA COLA CO Common Stock 191216100 1078 19651 SH SOLE 19242 0 409 DBX ETF TR Exchange Traded Fund 233051101 251 9100 SH SOLE 8340 0 760 DISNEY WALT CO Common Stock 254687106 1148 6337 SH SOLE 6094 0 243 DOLLAR GEN CORP NEW Common Stock 256677105 668 3175 SH SOLE 3139 0 36 FS KKR CAP CORP Common Stock 302635206 840 49000 SH SOLE 41009 0 7991 FIDELITY COVINGTON TRUST HIGH DIVID 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INC Common Stock 58933Y105 559 6778 SH SOLE 6218 0 560 NIO INC Common Stock 62914V106 444 9110 SH SOLE 9110 0 0 NVIDIA CORPORATION 67066G104 1332 2550 SH SOLE 2505 0 45 Raytheon Technologies Ord Common Stock 75513E101 329 4597 SH SOLE 4244 0 353 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 1869 4979 SH SOLE 4617 0 362 SPDR Gold Shares Exchange Traded Fund 78463V107 351 1966 SH SOLE 1527 0 439 SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund 78464A201 4467 58494 SH SOLE 50413 0 8081 SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund 78464A359 9847 118940 SH SOLE 106450 0 12490 SPDR S&P 500 Growth Exchange Traded Fund 78464A409 20290 366981 SH SOLE 317385 0 49596 SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 539 17173 SH SOLE 16555 0 618 SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 234 555 SH SOLE 370 0 185 SPDR Blmbg Barclays Inv Grd Flt Rt ETF Exchange Traded Fund 78468R200 410 13417 SH SOLE 13027 0 390 SPDR S&P Oil & Gas Explor & Prodtn ETF Exchange Traded Fund 78468R556 625 10688 SH SOLE 10103 0 585 SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund 78468R739 222 4452 SH SOLE 4452 0 0 Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 501 17004 SH SOLE 15597 0 1407 SHOPIFY INC Common Stock 82509L107 248 219 SH SOLE 219 0 0 TESLA INC Common Stock 88160R101 593 841 SH SOLE 835 0 6 VanEck Vectors Fallen Angel HiYld Bd ETF Exchange Traded Fund 92189F437 3526 109418 SH SOLE 96389 0 13029 VanEck Vectors Investment Grd Fl Rt ETF Exchange Traded Fund 92189F486 253 9980 SH SOLE 9980 0 0 Vanguard Financials ETF Exchange Traded Fund 92204A405 704 9668 SH SOLE 8445 0 1223 Vanguard Health Care ETF Exchange Traded Fund 92204A504 470 2100 SH SOLE 2066 0 34 Vanguard Information Technology ETF Exchange Traded Fund 92204A702 301 851 SH SOLE 418 0 433 Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 17989 216089 SH SOLE 188611 0 27478 Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 607 6246 SH SOLE 5354 0 892 Verizon Communications Inc Common Stock 92343V104 1867 31779 SH SOLE 28890 0 2889 Visa Inc Class A Common Stock 92826C839 1142 5223 SH SOLE 5223 0 0 Waste Management Inc Common Stock 94106L109 2272 19268 SH SOLE 18507 0 761 Western Digital 1.500 02/01/24 CVT Convertible Bonds 958102AP0 55 55000 SH SOLE 55000 0 0 WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505 2305 66205 SH SOLE 57166 0 9039 WisdomTree International Equity ETF Exchange Traded Fund 97717W703 4083 80637 SH SOLE 70442 0 10195