Chief Compliance Officer

0001841259-21-000004.txt : 20210726 0001841259-21-000004.hdr.sgml : 20210726 20210726101826 ACCESSION NUMBER: 0001841259-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 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: 211112778 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 06-30-2021 06-30-2021 Octavia Wealth Advisors, LLC

9999 CARVER ROAD, SUITE 130 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-20709 N Maxim I. Meyers Chief Compliance Officer (513) 762-7701 Maxim I. Meyers Cincinnati OH 06-30-2021 0 163 379269 false INFORMATION TABLE 2 13F_Octavia_Q22021.xml ABBOTT LABS COM 002824100 312 2687 SH SOLE 2379 0 308 ABBVIE INC COM 00287Y109 296 2630 SH SOLE 2066 0 564 ADOBE SYSTEMS INCORPORATED COM 00724F101 326 557 SH SOLE 225 0 332 ADVANCEDDEVICES INC COM 007903107 546 5812 SH SOLE 5763 0 49 ALIBABAHLDG LTD SPONSORED ADS 01609W102 1321 5825 SH SOLE 5106 0 719 ALPHABET INC CAP STKCL 02079K107 2308 921 SH SOLE 776 0 145 ALPHABET INC CAP STKCL 02079K305 13640 5586 SH SOLE 5186 0 400 ALTRIA GROUP INC COM 02209S103 1464 30168 SH SOLE 28445 0 1723 AMAZON COM INC COM 023135106 16059 4668 SH SOLE 4332 0 336 APPLE INC COM 037833100 26702 194965 SH SOLE 180304 0 14661 APPLIED MATLS INC COM 038222105 1056 7416 SH SOLE 7301 0 115 AT&T INC COM 00206R102 2393 83165 SH SOLE 73886 0 9279 BERKSHIRE HATHAWAY INC CL BNEW 084670702 1741 6265 SH SOLE 5508 0 757 BILLHLDGS INC COM 090043100 401 2191 SH SOLE 1935 0 256 BKAMERICA CORP COM 060505104 1550 37584 SH SOLE 33339 0 4245 BLACKSTONE GROUP INC COM 09260D107 528 5431 SH SOLE 4827 0 604 BOEING CO COM 097023105 1473 6148 SH SOLE 5905 0 243 BRITISHTOB PLC SPONSORED ADR 110448107 1342 34133 SH SOLE 33033 0 1100 BROADCOM INC COM 11135F101 384 805 SH SOLE 670 0 135 CANADIANBK COMM COM 136069101 1499 13032 SH SOLE 12932 0 100 CARDINAL HEALTH INC COM 14149Y108 328 5697 SH SOLE 3697 0 2000 CHEVRON CORP NEW COM 166764100 521 4970 SH SOLE 3365 0 1605 CINCINNATI FINL CORP COM 172062101 790 6742 SH SOLE 3981 0 2761 CISCO SYS INC COM 17275R102 203 3822 SH SOLE 2949 0 873 COCA COLA CO COM 191216100 1077 19760 SH SOLE 19237 0 523 COMCAST CORP NEW CL A 20030N101 549 9620 SH SOLE 6872 0 2748 COSTCOCORP NEW COM 22160K105 245 620 SH SOLE 546 0 74 CROWDSTRIKE HLDGS INC CL A 22788C105 225 895 SH SOLE 820 0 75 CVS HEALTH CORP COM 126650100 1390 16660 SH SOLE 14502 0 2158 CYRUSONE INC COM 23283R100 741 10293 SH SOLE 10293 0 0 DBX ETFTR XTRACK MSCI EMRG 233051101 279 9451 SH SOLE 7915 0 1536 DISNEY WALT CO COM 254687106 1256 7143 SH SOLE 6604 0 539 DOCUSIGN INC COM 256163106 758 2712 SH SOLE 2463 0 249 DOLLARGEN CORP NEW COM 256677105 669 3092 SH SOLE 3081 0 11 DUKECORP NEW COM NEW 26441C204 319 3231 SH SOLE 1521 0 1710 ENBRIDGE INC COM 29250N105 303 7563 SH SOLE 2498 0 5065 EXXON MOBIL CORP COM 30231G102 407 6454 SH SOLE 3515 0 2939 FACEBOOK INC COM 30303M102 1366 3928 SH SOLE 3367 0 561 FEDEX CORP COM 31428X106 793 2652 SH SOLE 2478 0 174 FIDELITYCOVINGTONTRUST HIGH DIVID ETF 316092840 3550 94182 SH SOLE 66270 0 27912 FIFTH THIRD BANCORP COM 316773100 464 12061 SH SOLE 10419 0 1642 FIRST TR EXCHANGE-TRADED FIRST TR ENH 33739Q408 321 5348 SH SOLE 4730 0 618 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4882 101686 SH SOLE 83479 0 18207 FIRST TR EXCHANGE TRADED INTL EQUITY OPP 33734X853 4038 59053 SH SOLE 44676 0 14377 FIRST TR NASDAQ 100 TECH IND SHS 337345102 267 1677 SH SOLE 1677 0 0 FIRSTTRVALUEDIVID IN SHS 33734H106 22629 568997 SH SOLE 438455 0 130542 FORDCO DEL COM 345370860 316 21273 SH SOLE 21167 0 106 FSCAP CORP COM 302635206 974 44045 SH SOLE 34324 0 9721 GENERAL ELECTRIC CO COM 369604103 219 16260 SH SOLE 6976 0 9284 GENERAL MTRS CO COM 37045V100 209 3539 SH SOLE 2731 0 808 GILEAD SCIENCES INC COM 375558103 332 4816 SH SOLE 4581 0 235 GOLDMANGROUP INC COM 38141G104 204 538 SH SOLE 409 0 129 HOME DEPOT INC COM 437076102 903 2833 SH SOLE 2563 0 270 HUNTINGTON BANCSHARES INC COM 446150104 681 47242 SH SOLE 44272 0 2970 INTEL CORP COM 458140100 691 12301 SH SOLE 10420 0 1881 INVESCO QQQ TR UNIT SER 1 46090E903 21874 61648 SH SOLE 45201 0 16447 INVESCO EXCHANGETRADED S&P500PUR 46137V266 577 3134 SH SOLE 2803 0 331 INVESCO EXCHANGETRADED S&P500 EQL WGT 46137V357 448 2973 SH SOLE 2933 0 40 INVESCO EXCHANGETRADED DWA BASIC MATL 46137V704 299 3403 SH SOLE 3193 0 210 INVESCO EXCHTRADED FD S&P INTL QULTY 46138E214 570 18469 SH SOLE 15326 0 3143 INVESCO EXCHTRADED FD KBW BK ETF 46138E628 7938 123243 SH SOLE 83547 0 39696 INVESCO EXCHTRADED FD FTSERAFI 46138E743 345 7167 SH SOLE 5317 0 1850 INVESCO EXCHTRADED FD EMRNG MKT 46138E784 316 11432 SH SOLE 8980 0 2452 INVESCOMANAGED ETF ULTRA SHRT DUR 46090A887 1962 38876 SH SOLE 33700 0 5176 ISHARES INC CORE MSCI EMKT 46434G103 302 4509 SH SOLE 3592 0 917 ISHARES TR BLACKROCK ULTRA 46434V878 9073 179595 SH SOLE 145688 0 33907 ISHARESINC ESGMSCI EM 46434G863 7833 173489 SH SOLE 131261 0 42228 ISHARES TR CORE S&P500 ETF 464287200 560 1303 SH SOLE 1303 0 0 ISHARES TR COREAGGBD ET 464287226 329 2851 SH SOLE 2278 0 573 ISHARES TR MSCIMKT ETF 464287234 1607 29145 SH SOLE 23876 0 5269 ISHARES TR RUS MD CP GR ETF 464287481 6318 55813 SH SOLE 42350 0 13463 ISHARES TR COREMCP ETF 464287507 1529 5690 SH SOLE 5104 0 586 ISHARES TR ISHARES BIOTECH 464287556 8119 49614 SH SOLE 33616 0 15998 ISHARES TR S&P400GR ETF 464287606 735 9082 SH SOLE 8906 0 176 ISHARES TR RUSSELL 2000 464287655 588 2564 SH SOLE 2451 0 113 ISHARES TR COREUS VLU 464287663 333 4630 SH SOLE 4380 0 250 ISHARES TR COREUS GWT 464287671 694 6872 SH SOLE 4868 0 2004 ISHARES TR CORESCP ETF 464287804 412 3649 SH SOLE 3649 0 0 ISHARES TR JPMORGAN USD EMG 464288281 255 2265 SH SOLE 1994 0 271 ISHARES TR ASIA 50 ETF 464288430 1034 11280 SH SOLE 10161 0 1120 ISHARES TR ISHS 1-5YR INVS 464288646 1150 20983 SH SOLE 20664 0 319 ISHARES TR USDEF ETF 464288760 349 3185 SH SOLE 3155 0 30 ISHARES TR U.S.DVC ETF 464288810 258 714 SH SOLE 408 0 306 ISHARES TR RUS200 ETF 464289446 258 2511 SH SOLE 2259 0 252 ISHARES TR FLTGRATE NT ETF 46429B655 9125 179548 SH SOLE 171330 0 8218 ISHARES TR COREHIGH DV ETF 46429B663 262 2719 SH SOLE 2719 0 0 ISHARES TR MSCIQLT FCT 46432F339 407 3065 SH SOLE 2885 0 180 ISHARES TR COREMSCI EAFE 46432F842 313 4182 SH SOLE 2381 0 1801 JOHNSON & JOHNSON COM 478160104 1835 11139 SH SOLE 9503 0 1636 JPMORGAN& CO COM 46625H100 2848 18312 SH SOLE 13170 0 5142 KROGER CO COM 501044101 378 9873 SH SOLE 4190 0 5683 LOCKHEED MARTIN CORP COM 539830109 311 822 SH SOLE 686 0 136 MARRIOTTINC NEW CL A 571903202 366 2680 SH SOLE 2367 0 313 MARVELL TECHNOLOGY INC COM 573874104 254 4346 SH SOLE 4346 0 0 MASTERCARD INCORPORATED CL A 57636Q104 308 843 SH SOLE 251 0 592 MERCKCO INC COM 58933Y105 540 6884 SH SOLE 6280 0 603 MGM RESORTS INTERNATIONAL COM 552953101 204 4775 SH SOLE 4775 0 0 MICRON TECHNOLOGY INC COM 595112103 704 8290 SH SOLE 7790 0 500 MICROSOFT CORP COM 594918104 5342 19719 SH SOLE 15970 0 3749 NIKE INC CL B 654106103 262 1693 SH SOLE 1640 0 53 NIO INC SPON ADS 62914V106 554 10410 SH SOLE 10410 0 0 NOKIA CORP COM 654902204 85 16031 SH SOLE 10065 0 5966 NORTHROP GRUMMAN CORP COM 666807102 262 721 SH SOLE 479 0 242 NVIDIA CORPORATION COM 67066G104 2277 2845 SH SOLE 2536 0 309 ORACLE CORP COM 68389X105 343 4412 SH SOLE 1342 0 3070 PAYPAL HLDGS INC COM 70450Y103 405 1391 SH SOLE 1218 0 173 PEPSICO INC COM 713448108 1762 11894 SH SOLE 11227 0 667 PFIZER INC COM 717081103 279 7132 SH SOLE 4596 0 2536 PHILIP MORRISINTLINC COM 718172109 2613 26051 SH SOLE 24286 0 1764 PROCTERGAMBLE CO COM 742718109 5007 37106 SH SOLE 23972 0 13134 QUALCOMM INC COM 747525103 281 1963 SH SOLE 1685 0 278 RAYTHEON TECHNOLOGIES CORP COM 75513E101 459 5382 SH SOLE 4154 0 1228 ROYALSHELL PLC SPONS ADR 780259206 1770 43805 SH SOLE 42237 0 1568 SALESFORCE COM INC COM 79466L302 780 3195 SH SOLE 2925 0 270 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 620 16897 SH SOLE 15490 0 1407 SELECT SPDR TR RLSEL SEC 81369Y860 2425 54695 SH SOLE 43740 0 10955 SEMPRA ENERGY COM 816851109 287 2165 SH SOLE 2165 0 0 SHOPIFY INC CL A 82509L107 263 180 SH SOLE 163 0 17 SIMON PPTY GROUP INC NEW COM 828806109 466 3572 SH SOLE 3507 0 65 SOUTHWEST AIRLS CO COM 844741108 478 9005 SH SOLE 8752 0 253 SPDR GOLD TR GOLD SHS 78463V107 215 1298 SH SOLE 1293 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 1641 3821 SH SOLE 3339 0 482 SPDR SER TR NUVEEN BLMBRG SR 78468R739 300 6052 SH SOLE 6052 0 0 SPDRS&PMIDCAP400ETF UTSER1 S&PDCRP 78467Y107 271 551 SH SOLE 370 0 181 SPDR SER TR S&PSMCP GRW 78464A201 8848 99672 SH SOLE 76746 0 22926 SPDR SER TR BLMBRG BRC CNVRT 78464A359 11814 136211 SH SOLE 112140 0 24071 SPDR SER TR PRTFLO S&P500 GW 78464A409 19831 314927 SH SOLE 243664 0 71263 SPDR SER TR PORTFOLIO SHORT 78464A474 490 15659 SH SOLE 15051 0 608 SPDR SER TR BLOMBERG BRC INV 78468R200 388 12667 SH SOLE 12277 0 390 SPDR SER TR S&P OILGAS EXP 78468R556 796 8231 SH SOLE 7971 0 260 SQUARE INC COM 852234103 551 2258 SH SOLE 2179 0 79 STARBOARDINVT TR ADAPTIVE GROWTH 85521B742 5265 200939 SH SOLE 191652 0 9287 STRYKER CORPORATION COM 863667101 216 829 SH SOLE 293 0 536 SYSCO CORP COM 871829107 507 6525 SH SOLE 6274 0 251 TAIWANMFG LTD SPONSORED ADS 874039100 575 4771 SH SOLE 3967 0 804 TARGET CORP COM 87612E106 236 978 SH SOLE 769 0 209 TESLA INC COM 88160R101 637 937 SH SOLE 889 0 48 UNITEDPARCEL SERVICE INC CL B 911312106 631 3032 SH SOLE 2776 0 256 US BANCORP DEL COM NEW 902973304 269 4680 SH SOLE 4228 0 452 VANECKVECTORSETFTR FALLEN ANGEL HG 92189F437 6088 185042 SH SOLE 148160 0 36882 VANGUARD INDEX FDS S&PETF SHS 922908363 434 1099 SH SOLE 1021 0 78 VANGUARD INDEX FDS MID CAP ETF 922908629 575 2422 SH SOLE 2404 0 18 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 600 6628 SH SOLE 6067 0 561 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 494 2000 SH SOLE 1951 0 49 VANGUARDADMIRALFDSINC MIDCP400 921932885 1623 8916 SH SOLE 8510 0 406 VANGUARDBD INDEX FDS TOTAL BND MRKT 921937835 427 4974 SH SOLE 4374 0 600 VANGUARDINDEXFDS VLIDXVIP 922908512 5872 41796 SH SOLE 31329 0 10467 VANGUARDINDEXFDS SMVAL ETF 922908611 8904 51275 SH SOLE 39418 0 11857 VANGUARDINDEXFDS SMALL CP ETF 922908751 2665 11830 SH SOLE 10909 0 921 VANGUARDINDEXFDS TOTAL STK MKT 922908769 1307 5864 SH SOLE 4006 0 1858 VANGUARDSCOTTSDALEFDS SHRTCORP BD 92206C409 15053 181995 SH SOLE 146292 0 35703 VANGUARDSCOTTSDALEFDS INT-TERM CORP 92206C870 339 3569 SH SOLE 3222 0 347 VANGUARDWHITEHALL FDS HIGH DIV YLD 921946406 4636 44250 SH SOLE 34360 0 9890 VANGUARDWHITEHALL FDS EMERGBD ETF 921946885 4668 58470 SH SOLE 46584 0 11886 VANGUARDWORLD FDS CONSUMSTP 92204A207 8095 44355 SH SOLE 30024 0 14331 VANGUARDWORLDFDSINF TECH ETF ETF 92204A702 235 590 SH SOLE 304 0 286 VERIZON COMMUNICATIONS COM 92343V104 2080 37117 SH SOLE 34445 0 2672 VIASAT INC COM 92552V100 217 4360 SH SOLE 4360 0 0 VISA INC COM CL A 92826C839 1431 6121 SH SOLE 5368 0 753 WALMART INC COM 931142103 2762 19586 SH SOLE 18218 0 1368 WASTEINC DEL COM 94106L109 2568 18330 SH SOLE 17426 0 905 WISDOMTREE TR US MIDCAP DIVID 97717W505 1074 25609 SH SOLE 22255 0 3354 WISDOMTREE TR INTL EQUITY FD 97717W703 4461 81841 SH SOLE 63176 0 18665