CHIEF COMPLIANCE OFFICER

0001841259-21-000003.txt : 20210510 0001841259-21-000003.hdr.sgml : 20210510 20210510070819 ACCESSION NUMBER: 0001841259-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21905207 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 03-31-2021 03-31-2021 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 05-10-2021 0 165 335958 false INFORMATION TABLE 2 13F_Octavia_Q12021.xml ABBOTT LABS Equity 002824100 334 2791 SH SOLE 2345 0 446 ADVANCED Equity 007903107 359 4570 SH SOLE 4506 0 64 AMAZON COM INC Equity 023135106 14214 4594 SH SOLE 4425 0 169 AMGEN INC Equity 031162100 422 1698 SH SOLE 860 0 838 APPLE INC Equity 037833100 24231 198374 SH SOLE 183523 0 14850 APPLIED MATLS INC Equity 038222105 971 7267 SH SOLE 7065 0 202 BK OF AMERICA CORP Equity 060505104 1496 38659 SH SOLE 34491 0 4167 BERKSHIRE HATHAWAY INC Equity 084670702 1596 6246 SH SOLE 5396 0 850 Berkshire Hat A 100th Equity 084990175 771 200 SH SOLE 0 0 200 BILL COM HLDGS INC Equity 090043100 266 1826 SH SOLE 1570 0 256 BOEING CO Equity 097023105 1558 6115 SH SOLE 5872 0 243 BRITISH AMERN TOB PLC Equity 110448107 1349 34171 SH SOLE 34129 0 42 CVS HEALTH CORP Equity 126650100 1139 15140 SH SOLE 12607 0 2533 CANADIAN IMP BK COMM Equity 136069101 1336 13494 SH SOLE 13049 0 445 CHEVRON CORP NEW Equity 166764100 441 4206 SH SOLE 3100 0 1105 CINCINNATI FINL CORP Equity 172062101 1485 14314 SH SOLE 8553 0 5761 COCA COLA CO Equity 191216100 1029 19365 SH SOLE 18990 0 375 Xtrackers MSCI Em Mkts Hdg Eq ETF Equity 233051101 262 9135 SH SOLE 6271 0 2864 DELTA AIR LINES INC DEL Equity 247361702 202 4189 SH SOLE 4189 0 0 DISNEY WALT CO Equity 254687106 1132 6135 SH SOLE 5776 0 359 DOCUSIGN INC Equity 256163106 470 2320 SH SOLE 2102 0 218 DOLLAR GEN CORP NEW Equity 256677105 631 3112 SH SOLE 3076 0 36 FS KKR Capital Corp Equity 302635206 963 47127 SH SOLE 35365 0 11762 Fidelity High Dividend ETF Equity 316092840 2729 76782 SH SOLE 55830 0 20952 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC Equity 316092873 251 5098 SH SOLE 3485 0 1613 FIFTH THIRD BANCORP Equity 316773100 437 11590 SH SOLE 10748 0 842 First Trust NASDAQ-100-Tech Sector ETF Equity 337345102 345 2392 SH SOLE 2392 0 0 FORD MTR CO DEL Equity 345370860 153 12459 SH SOLE 12134 0 325 GENERAL ELECTRIC CO Equity 369604103 217 16513 SH SOLE 7540 0 8973 GILEAD SCIENCES INC Equity 375558103 361 5584 SH SOLE 4856 0 728 HOME DEPOT INC Equity 437076102 871 2855 SH SOLE 2308 0 547 HUNTINGTON BANCSHARES INC Equity 446150104 780 49152 SH SOLE 46420 0 2732 HYATT HOTELS CORP Equity 448579102 210 2536 SH SOLE 2532 0 4 INTEL CORP Equity 458140100 787 12302 SH SOLE 10629 0 1673 ISHARES TR CORE S&P500 ETF Equity 464287200 491 1234 SH SOLE 1114 0 120 ISHARES TR CORE US AGGBD ET Equity 464287226 282 2475 SH SOLE 2475 0 0 iShares MSCI Emerging Markets Equity 464287234 1649 30907 SH SOLE 26962 0 3945 iShares Russell Mid-Cap Growth ETF Equity 464287481 4947 48475 SH SOLE 38460 0 10015 iShares Core S&P Mid-Cap Equity 464287507 1692 6500 SH SOLE 5951 0 549 ISHARES TR EXPANDED TECH Equity 464287515 255 746 SH SOLE 663 0 83 iShares Nasdaq Biotechnology Equity 464287556 5828 38708 SH SOLE 30227 0 8481 iShares S&P Mid-Cap 400 Growth Equity 464287606 801 10225 SH SOLE 10029 0 196 iShares Russell 2000 Equity 464287655 603 2729 SH SOLE 2644 0 85 ISHARES TR CORE S&P US VLU Equity 464287663 354 5139 SH SOLE 5041 0 98 Ishares Core U S Growth Etf Equity 464287671 680 7495 SH SOLE 5633 0 1862 ISHARES TR CORE S&P SCP ETF Equity 464287804 475 4379 SH SOLE 3649 0 730 ISHARES TR JPMORGAN USD EMG Equity 464288281 257 2364 SH SOLE 2170 0 194 iShares Asia 50 Equity 464288430 1026 11129 SH SOLE 10010 0 1119 Ishares Tr Sh Tr Crport Etf Equity 464288646 1287 23536 SH SOLE 22055 0 1481 ISHARES TR US AER DEF ETF Equity 464288760 356 3424 SH SOLE 3394 0 30 ISHARES TR U.S. MED DVC ETF Equity 464288810 339 1026 SH SOLE 631 0 395 ISHARES TR RUS TOP 200 Equity 464289446 289 3054 SH SOLE 2802 0 252 JETBLUE Equity 477143101 322 15836 SH SOLE 15836 0 0 JOHNSON & JOHNSON Equity 478160104 1810 11011 SH SOLE 9046 0 1966 KROGER CO Equity 501044101 361 10028 SH SOLE 4189 0 5839 LOCKHEED MARTIN CORP Equity 539830109 534 1445 SH SOLE 1388 0 57 MARRIOTT INTL INC NEW Equity 571903202 397 2680 SH SOLE 2467 0 213 MICROSOFT CORP Equity 594918104 4430 18788 SH SOLE 14999 0 3789 MICRON TECHNOLOGY INC Equity 595112103 674 7645 SH SOLE 7145 0 500 MORGAN STANLEY EMERGING MKTS Equity 617477104 130 21292 SH SOLE 20222 0 1070 NIKE INC Equity 654106103 224 1680 SH SOLE 1640 0 40 NOKIA CORP Equity 654902204 63 16031 SH SOLE 10065 0 5966 NORTHROP GRUMMAN CORP Equity 666807102 233 721 SH SOLE 479 0 242 PEPSICO INC Equity 713448108 1703 12041 SH SOLE 10994 0 1047 PFIZER INC Equity 717081103 245 6768 SH SOLE 5397 0 1371 PHILIP MORRIS Equity 718172109 2337 25984 SH SOLE 24576 0 1408 PROCTER AND GAMBLE CO Equity 742718109 7391 54573 SH SOLE 40069 0 14504 QUALCOMM INC Equity 747525103 211 1590 SH SOLE 1312 0 278 Royal Dutch Shell PLC Equity 780259206 1828 46633 SH SOLE 44352 0 2281 SEMPRA ENERGY Equity 816851109 289 2165 SH SOLE 2165 0 0 Simon Property Group Inc Equity 828806109 465 4087 SH SOLE 4087 0 0 SOUTHERN CO Equity 842587107 230 3702 SH SOLE 3538 0 164 SOUTHWEST AIRLS CO Equity 844741108 1273 20853 SH SOLE 20830 0 23 SQUARE Equity 852234103 314 1384 SH SOLE 1339 0 45 STRYKER CORPORATION Equity 863667101 428 1752 SH SOLE 1010 0 742 SYSCO Equity 871829107 579 7310 SH SOLE 6062 0 1248 TAIWAN SEMICONDUCTOR MFG LTD Equity 874039100 510 4298 SH SOLE 3579 0 719 US Bancorp Equity 902973304 258 4623 SH SOLE 4171 0 452 United Parcel Service Inc Class B Equity 911312106 477 2804 SH SOLE 2723 0 81 Vanguard S&P Mid-Cap 400 ETF Equity 921932885 1610 9124 SH SOLE 8718 0 406 Vanguard Total Bond Market ETF Equity 921937835 486 5736 SH SOLE 5438 0 298 Vanguard High Dividend Yield ETF Equity 921946406 3875 38336 SH SOLE 30410 0 7926 Vanguard Emerging Mkts Govt Bd ETF Equity 921946885 3879 50054 SH SOLE 40825 0 9229 Vanguard 500 ETF Equity 922908363 416 1142 SH SOLE 1110 0 32 Vanguard Mid-Cap Value ETF Equity 922908512 4946 36670 SH SOLE 28711 0 7959 Vanguard Small-Cap Value ETF Equity 922908611 7615 45982 SH SOLE 36614 0 9368 Vanguard Mid-Cap ETF Equity 922908629 555 2508 SH SOLE 2490 0 18 Vanguard Small-Cap ETF Equity 922908751 2629 12279 SH SOLE 11358 0 921 Vanguard Total Stock Market ETF Equity 922908769 1633 7899 SH SOLE 7103 0 796 WALMART INC Equity 931142103 2661 19509 SH SOLE 18559 0 950 WELLS FARGO CO NEW Equity 949746101 304 7783 SH SOLE 6907 0 876 Wynn Resorts Ltd Equity 983134107 204 1626 SH SOLE 1626 0 0 AT&T Equity 00206R102 2583 85331 SH SOLE 78032 0 7299 ABBVIE INC Equity 00287Y109 256 2363 SH SOLE 1549 0 814 ADOBE SYSTEMS INCORPORATED Equity 00724F101 337 709 SH SOLE 161 0 548 Alibaba Group Holding Ltd ADR Equity 01609W102 1271 5605 SH SOLE 5275 0 330 Alphabet Inc C Equity 02079K107 1945 940 SH SOLE 797 0 143 Alphabet Inc A Equity 02079K305 11218 5439 SH SOLE 5157 0 282 ALTRIA GROUP INC Equity 02209S103 1553 29851 SH SOLE 28355 0 1496 BLACKSTONE GROUP INC Equity 09260D107 402 5389 SH SOLE 4730 0 659 BROADCOM INC Equity 11135F101 201 434 SH SOLE 289 0 145 CARDINAL HEALTH INC Equity 14149Y108 249 4070 SH SOLE 1970 0 2100 Colony Credit Real Estate Inc Equity 19625T101 135 15607 SH SOLE 15607 0 0 COMCAST CORP NEW Equity 20030N101 527 9740 SH SOLE 7612 0 2128 CYRUSONE INC Equity 23283R100 702 10293 SH SOLE 10293 0 0 DUKE ENERGY CORP NEW Equity 26441C204 304 3149 SH SOLE 1715 0 1434 ETF SER SOLUTIONS US GLB JETS Equity 26922A842 486 18075 SH SOLE 18075 0 0 ENBRIDGE INC Equity 29250N105 270 7423 SH SOLE 3328 0 4095 EXXON MOBIL CORP Equity 30231G102 349 6251 SH SOLE 4321 0 1930 FACEBOOK INC Equity 30303M102 1109 3765 SH SOLE 3351 0 414 FEDEX CORP Equity 31428X106 764 2685 SH SOLE 2547 0 138 FIRST TR VALUE LINE DIVID IN Equity 33734H106 19599 516033 SH SOLE 417853 0 98181 First Trust International Eq Opps ETF Equity 33734X853 3233 49017 SH SOLE 39311 0 9706 First Trust Senior Loan ETF Equity 33738D309 4182 87319 SH SOLE 73021 0 14298 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW Equity 33739Q408 405 6751 SH SOLE 6750 0 1 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR Equity 46090A887 2461 48751 SH SOLE 43503 0 5248 INVESCO QQQ TR Equity 46090E103 17091 53491 SH SOLE 43407 0 10084 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT Equity 46137V266 523 3185 SH SOLE 2831 0 354 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT Equity 46137V357 462 3258 SH SOLE 3218 0 40 Invesco DWA Basic Materials Momentum ETF Equity 46137V704 301 3622 SH SOLE 3147 0 475 Invesco S&P International Developed Quality Equity 46138E214 613 20981 SH SOLE 17119 0 3862 INVESCO EXCH TRADED FD TR II KBW BK ETF Equity 46138E628 5796 93646 SH SOLE 72502 0 21144 INVESCO EXCH TRADED FD TR II Equity 46138E743 395 8553 SH SOLE 6673 0 1880 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG Equity 46138E784 374 13985 SH SOLE 11427 0 2558 iShares Floating Rate Bond ETF Equity 46429B655 9347 184063 SH SOLE 176049 0 8014 ISHARES TR CORE HIGH DV ETF Equity 46429B663 263 2769 SH SOLE 2769 0 0 ISHARES TR MSCI USA QLT FCT Equity 46432F339 415 3408 SH SOLE 3324 0 84 ISHARES TR CORE MSCI EAFE Equity 46432F842 303 4210 SH SOLE 3816 0 394 iShares Core MSCI Emerging Markets ETF Equity 46434G103 324 5039 SH SOLE 4272 0 767 iShares ESG Aware MSCI EM ETF Equity 46434G863 6205 143270 SH SOLE 113495 0 29775 iShares Ultra Short-Term Bond ETF Equity 46434V878 8141 161150 SH SOLE 136330 0 24820 JPMORGAN CHASE & CO Equity 46625H100 2735 17966 SH SOLE 12296 0 5670 MERCK & CO. INC Equity 58933Y105 539 6931 SH SOLE 5949 0 982 NIO INC Equity 62914V106 406 10410 SH SOLE 10410 0 0 NVIDIA Equity 67066G104 1367 2560 SH SOLE 2409 0 151 ORACLE CORP Equity 68389X105 345 4915 SH SOLE 1345 0 3570 RAYTHEON TECHNOLOGIES CORP Equity 75513E101 396 5123 SH SOLE 4113 0 1011 SPDR S&P 500 ETF Equity 78462F103 1833 4611 SH SOLE 3994 0 617 SPDR Gold Shares Equity 78463V107 334 2086 SH SOLE 1647 0 439 SPDR S&P 600 Small Cap Growth ETF Equity 78464A201 7496 87310 SH SOLE 69701 0 17608 SPDR Blmbg Barclays Convert Secs ETF Equity 78464A359 11041 132468 SH SOLE 112764 0 19704 SPDR S&P 500 Growth Equity 78464A409 16295 288924 SH SOLE 234061 0 54863 SPDR Portfolio Short Term Corporate Bond ETF Equity 78464A474 541 17293 SH SOLE 16555 0 738 SPDR S&P MidCap 400 ETF Equity 78467Y107 265 555 SH SOLE 370 0 185 SPDR Blmbg Barclays Inv Grd Flt Rt ETF Equity 78468R200 411 13417 SH SOLE 13027 0 390 SPDR S&P Oil & Gas Explor & Prodtn ETF Equity 78468R556 891 10956 SH SOLE 10397 0 559 SPDR Nuveen Blmbg Barclays ST MunBd ETF Equity 78468R739 260 5252 SH SOLE 4452 0 800 SALESFORCE COM INC Equity 79466L302 594 2805 SH SOLE 2550 0 255 Financial Select Sector SPDR ETF Equity 81369Y605 592 17386 SH SOLE 15569 0 1817 Real Estate Select Sector SPDR Equity 81369Y860 1830 46334 SH SOLE 36081 0 10253 TESLA Equity 88160R101 574 859 SH SOLE 810 0 49 VanEck Vectors Fallen Angel HiYld Bd ETF Equity 92189F437 5092 159465 SH SOLE 129218 0 30247 VanEck Vectors Investment Grd Fl Rt ETF Equity 92189F486 253 9980 SH SOLE 9980 0 0 Vanguard Consumer Staples ETF Equity 92204A207 6184 34698 SH SOLE 26948 0 7750 Vanguard Financials ETF Equity 92204A405 663 7842 SH SOLE 7245 0 597 Vanguard Health Care ETF Equity 92204A504 479 2096 SH SOLE 2047 0 49 Vanguard Information Technology ETF Equity 92204A702 274 765 SH SOLE 389 0 376 Vanguard Short-Term Corporate Bond ETF Equity 92206C409 14005 169757 SH SOLE 141692 0 28065 Vanguard Intermediate-Term Corp Bd ETF Equity 92206C870 387 4162 SH SOLE 4057 0 105 VERIZON COMMUNICATIONS Equity 92343V104 2147 36919 SH SOLE 33240 0 3679 VIASAT INC Equity 92552V100 210 4360 SH SOLE 4360 0 0 VISA INC Equity 92826C839 1206 5695 SH SOLE 5031 0 663 WASTE MGMT INC Equity 94106L109 2381 18455 SH SOLE 17691 0 764 WisdomTree US MidCap Dividend ETF Equity 97717W505 1114 27548 SH SOLE 23722 0 3826 WisdomTree International Equity ETF Equity 97717W703 3786 71989 SH SOLE 58647 0 13341