Chief Compliance Officer

0001841259-22-000002.txt : 20220128 0001841259-22-000002.hdr.sgml : 20220128 20220128125552 ACCESSION NUMBER: 0001841259-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 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: 22566839 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 12-31-2021 12-31-2021 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 01-28-2022 0 191 463234 false INFORMATION TABLE 2 13F_Octavia_Q42021.xml ABBOTT LABS COM 002824100 451 3207 SH SOLE 712 0 2495 ABBVIE INC COM 00287Y109 410 3025 SH SOLE 2466 0 559 ADOBE SYSTEMS INCORPORATED COM 00724F101 332 585 SH SOLE 174 0 411 ADVANCED MICRO DEVICES INC COM 007903107 754 5238 SH SOLE 5161 0 77 AIRBNB INC COM CL A 009066101 210 1260 SH SOLE 756 0 504 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 317 2670 SH SOLE 1771 0 899 ALPHABET INC CAP STK CL C 02079K107 2700 933 SH SOLE 573 0 360 ALPHABET INC CAP STK CL A 02079K305 16229 5602 SH SOLE 4664 0 938 ALTRIA GROUP INC COM 02209S103 1334 27630 SH SOLE 23361 0 4269 AMAZON COM INC COM 023135106 16835 5049 SH SOLE 4226 0 823 AMGEN INC COM 031162100 436 1938 SH SOLE 692 0 1246 ANTHEM INC COM 036752103 259 558 SH SOLE 397 0 161 APPLE INC COM 037833100 35262 198581 SH SOLE 160222 0 38359 APPLIED MATLS INC COM 038222105 1193 7579 SH SOLE 7418 0 161 AT&T INC COM 00206R102 1131 45978 SH SOLE 35622 0 10356 ATHERSYS INC NEW COM 04744L106 9 10500 SH SOLE 0 0 10500 Berkshire Hat A 100th CL A 084990175 901 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1921 6426 SH SOLE 4372 0 2054 BILL COM HLDGS INC COM 090043100 608 2441 SH SOLE 1385 0 1056 BK OF AMERICA CORP COM 060505104 1746 39253 SH SOLE 32860 0 6393 BLACKSTONE INC COM 09260D107 707 5463 SH SOLE 4941 0 522 BLOCK INC CL A 852234103 491 3039 SH SOLE 2765 0 274 BOEING CO COM 097023105 1107 5500 SH SOLE 4819 0 681 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1315 34470 SH SOLE 30133 0 4337 BROADCOM INC COM 11135F101 575 864 SH SOLE 728 0 136 CANADIAN IMP BK COMM COM 136069101 1548 13139 SH SOLE 12331 0 808 CARDINAL HEALTH INC COM 14149Y108 507 9755 SH SOLE 5492 0 4263 CHEVRON CORP NEW COM 166764100 650 5536 SH SOLE 1889 0 3647 CINCINNATI FINL CORP COM 172062101 1338 11677 SH SOLE 8553 0 3124 CISCO SYS INC COM 17275R102 204 3222 SH SOLE 1870 0 1352 COCA COLA CO COM 191216100 1124 18980 SH SOLE 17898 0 1082 COMCAST CORP NEW CL A 20030N101 506 10048 SH SOLE 5208 0 4840 COSTCO WHSL CORP NEW COM 22160K105 334 588 SH SOLE 402 0 186 CVS HEALTH CORP COM 126650100 1913 18540 SH SOLE 14228 0 4312 CYRUSONE INC COM 23283R100 929 10293 SH SOLE 10293 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 245 9267 SH SOLE 4085 0 5182 DISNEY WALT CO COM 254687106 1280 8264 SH SOLE 6001 0 2263 DOCUSIGN INC COM 256163106 461 3030 SH SOLE 2280 0 750 DOLLAR GEN CORP NEW COM 256677105 698 2960 SH SOLE 2865 0 95 DUKE ENERGY CORP NEW COM NEW 26441C204 420 4005 SH SOLE 1179 0 2826 ENBRIDGE INC COM 29250N105 299 7653 SH SOLE 2729 0 4924 EXXON MOBIL CORP COM 30231G102 474 7739 SH SOLE 3886 0 3853 FEDEX CORP COM 31428X106 739 2859 SH SOLE 2224 0 635 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3591 89100 SH SOLE 34105 0 54995 FIFTH THIRD BANCORP COM 316773100 530 12085 SH SOLE 8583 0 3502 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6175 107181 SH SOLE 51350 0 55831 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10718 223674 SH SOLE 112067 0 111607 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 206 5772 SH SOLE 5772 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 290 1657 SH SOLE 1657 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 19641 456342 SH SOLE 232262 0 224080 FORD MTR CO DEL COM 345370860 431 20766 SH SOLE 19305 0 1461 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 274 10964 SH SOLE 6583 0 4381 FS KKR CAP CORP COM 302635206 912 42319 SH SOLE 28181 0 14138 GENERAL ELECTRIC CO COM NEW 369604301 283 2989 SH SOLE 830 0 2159 GENERAL MTRS CO COM 37045V100 306 5215 SH SOLE 4208 0 1007 GILEAD SCIENCES INC COM 375558103 311 4282 SH SOLE 3717 0 565 GOLDMAN SACHS GROUP INC COM 38141G104 251 656 SH SOLE 369 0 287 HOME DEPOT INC COM 437076102 1007 2427 SH SOLE 1471 0 956 HUNTINGTON BANCSHARES INC COM 446150104 799 51324 SH SOLE 42299 0 9025 INTEL CORP COM 458140100 660 12813 SH SOLE 6481 0 6332 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1981 39384 SH SOLE 29486 0 9898 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10543 155412 SH SOLE 72984 0 82428 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 301 6346 SH SOLE 3063 0 3283 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 224 8507 SH SOLE 6847 0 1660 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 655 3106 SH SOLE 2536 0 570 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 477 2929 SH SOLE 2270 0 659 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 366 3867 SH SOLE 2659 0 1208 Invesco QQQ Trust UNIT SER 1 46090E103 24720 62134 SH SOLE 33890 0 28245 IRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8356 411207 SH SOLE 199047 0 212160 ISHARES INC ESG AWR MSCI EM 46434G863 10405 261770 SH SOLE 125339 0 136431 ISHARES TR US AER DEF ETF 464288760 288 2804 SH SOLE 2414 0 390 ISHARES TR U.S. MED DVC ETF 464288810 269 4084 SH SOLE 576 0 3508 ISHARES TR TIPS BD ETF 464287176 382 2957 SH SOLE 2692 0 265 ISHARES TR SHRT NAT MUN ETF 464288158 206 1923 SH SOLE 0 0 1923 ISHARES TR S&P MC 400GR ETF 464287606 796 9336 SH SOLE 8356 0 980 ISHARES TR RUSSELL 2000 ETF 464287655 542 2435 SH SOLE 2163 0 272 ISHARES TR RUS TOP 200 ETF 464289446 279 2446 SH SOLE 1920 0 526 ISHARES TR RUS MD CP GR ETF 464287481 8206 71213 SH SOLE 35805 0 35408 ISHARES TR NATIONAL MUN ETF 464288414 382 3285 SH SOLE 3116 0 169 ISHARES TR MSCI USA QLT FCT 46432F339 362 2486 SH SOLE 1945 0 541 ISHARES TR MSCI EMG MKT ETF 464287234 1424 29140 SH SOLE 16583 0 12557 ISHARES TR JPMORGAN USD EMG 464288281 235 2158 SH SOLE 1263 0 895 ISHARES TR ISHS 1-5YR INVS 464288646 1175 21801 SH SOLE 19655 0 2146 ISHARES TR ISHARES BIOTECH 464287556 296 1938 SH SOLE 1146 0 792 ISHARES TR IBOXX INV CP ETF 464287242 370 2794 SH SOLE 2767 0 27 ISHARES TR FLTG RATE NT ETF 46429B655 8692 171344 SH SOLE 141099 0 30245 ISHARES TR CORE US AGGBD ET 464287226 220 1930 SH SOLE 1720 0 210 ISHARES TR CORE S&P500 ETF 464287200 712 1493 SH SOLE 1458 0 35 ISHARES TR CORE S&P US VLU 464287663 278 3647 SH SOLE 2985 0 662 ISHARES TR CORE S&P US GWT 464287671 684 5916 SH SOLE 3397 0 2519 ISHARES TR CORE S&P SCP ETF 464287804 542 4731 SH SOLE 3929 0 802 ISHARES TR CORE S&P MCP ETF 464287507 1565 5530 SH SOLE 4410 0 1120 ISHARES TR CORE MSCI EAFE 46432F842 260 3483 SH SOLE 1354 0 2129 ISHARES TR CORE HIGH DV ETF 46429B663 230 2274 SH SOLE 1874 0 400 ISHARES TR BLACKROCK ULTRA 46434V878 1417 28117 SH SOLE 22372 0 5745 ISHARES TR ASIA 50 ETF 464288430 786 10267 SH SOLE 8724 0 1543 ISHARES TR 0-5 YR TIPS ETF 46429B747 316 2984 SH SOLE 1958 0 1026 JOHNSON & JOHNSON COM 478160104 2058 12029 SH SOLE 8196 0 3833 JPMORGAN CHASE & CO COM 46625H100 2968 18746 SH SOLE 12440 0 6306 KEYCORP COM 493267108 859 37128 SH SOLE 27512 0 9616 KROGER CO COM 501044101 633 13993 SH SOLE 3593 0 10400 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 15544 SH SOLE 2722 0 12822 LOCKHEED MARTIN CORP COM 539830109 574 1615 SH SOLE 1217 0 398 LOWES COS INC COM 548661107 332 1284 SH SOLE 727 0 557 MARRIOTT INTL INC NEW CL A 571903202 443 2680 SH SOLE 2367 0 313 MARVELL TECHNOLOGY INC COM 573874104 379 4332 SH SOLE 4332 0 0 MASTERCARD INCORPORATED CL A 57636Q104 359 999 SH SOLE 344 0 655 MCDONALDS CORP COM 580135101 344 1285 SH SOLE 894 0 391 MEDTRONIC PLC SHS G5960L103 219 2111 SH SOLE 1431 0 680 MERCK & CO INC COM 58933Y105 559 7235 SH SOLE 6058 0 1176 META PLATFORMS INC CL A 30303M102 881 2618 SH SOLE 1589 0 1029 MGM RESORTS INTERNATIONAL COM 552953101 214 4776 SH SOLE 4775 0 1 MICRON TECHNOLOGY INC COM 595112103 1051 11271 SH SOLE 10442 0 829 MICROSOFT CORP COM 594918104 6902 20522 SH SOLE 15694 0 4828 MORGAN STANLEY EMERGING MKTS COM 617477104 89 15879 SH SOLE 10814 0 5065 NIKE INC CL B 654106103 260 1557 SH SOLE 1502 0 55 NIO INC SPON ADS 62914V106 276 8710 SH SOLE 8710 0 0 NOKIA CORP SPONSORED ADR 654902204 93 14966 SH SOLE 7273 0 7693 NVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 521 16252 SH SOLE 10385 0 5867 NVIDIA CORPORATION COM 67066G104 3299 11216 SH SOLE 8415 0 2801 ORACLE CORP COM 68389X105 392 4497 SH SOLE 987 0 3510 PAYPAL HLDGS INC COM 70450Y103 360 1909 SH SOLE 1253 0 656 PEPSICO INC COM 713448108 2149 12294 SH SOLE 10752 0 1542 PFIZER INC COM 717081103 426 7212 SH SOLE 5664 0 1548 PHILIP MORRIS INTL INC COM 718172109 2612 27141 SH SOLE 22395 0 4746 PROCTER AND GAMBLE CO COM 742718109 7965 48691 SH SOLE 10951 0 37740 PRUDENTIAL FINL INC COM 744320102 802 7410 SH SOLE 5074 0 2336 QUALCOMM INC COM 747525103 386 2113 SH SOLE 1823 0 290 Raytheon Technologies Ord COM 75513E101 460 5343 SH SOLE 3904 0 1439 Renasant Corp COM 75970E107 357 9356 SH SOLE 9356 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1932 44507 SH SOLE 36739 0 7768 SALESFORCE COM INC COM 79466L302 932 3669 SH SOLE 2224 0 1445 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7229 114948 SH SOLE 57335 0 57613 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 361 2079 SH SOLE 2079 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5084 98124 SH SOLE 44008 0 54116 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 684 17524 SH SOLE 13991 0 3533 SELECT SECTOR SPDR TR ENERGY 81369Y506 365 6583 SH SOLE 4551 0 2032 SEMPRA COM 816851109 262 1965 SH SOLE 31 0 1934 SHOPIFY INC CL A 82509L107 240 174 SH SOLE 48 0 126 SIMON PPTY GROUP INC NEW COM 828806109 570 3570 SH SOLE 3388 0 182 SNOWFLAKE INC CL A 833445109 269 795 SH SOLE 775 0 20 SOUTHERN CO COM 842587107 250 3646 SH SOLE 991 0 2655 SOUTHWEST AIRLS CO COM 844741108 451 10525 SH SOLE 8093 0 2432 SPDR GOLD TR GOLD SHS 78463V107 408 2385 SH SOLE 1009 0 1376 SPDR S&P 500 ETF TR TR UNIT 78462F103 2195 4605 SH SOLE 3406 0 1199 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 288 555 SH SOLE 370 0 185 SPDR SER TR S&P OILGAS EXP 78468R556 706 7366 SH SOLE 6963 0 403 SPDR SER TR S&P 600 SMCP GRW 78464A201 9929 106970 SH SOLE 55610 0 51360 SPDR SER TR PRTFLO S&P500 GW 78464A409 16287 224747 SH SOLE 123163 0 101584 SPDR SER TR PORTFOLIO SHORT 78464A474 526 16978 SH SOLE 15835 0 1143 SPDR SER TR NUVEEN BLMBRG SH 78468R739 407 8285 SH SOLE 8285 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 387 12667 SH SOLE 12277 0 390 SPDR SER TR BLOOMBERG CONV 78464A359 14507 174869 SH SOLE 96147 0 78722 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 442 9694 SH SOLE 5434 0 4260 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 22691 890881 SH SOLE 451292 0 439589 STARBUCKS CORP COM 855244109 226 1933 SH SOLE 1269 0 664 STRYKER CORPORATION COM 863667101 405 1511 SH SOLE 700 0 811 SYSCO CORP COM 871829107 423 5380 SH SOLE 3006 0 2374 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 525 4349 SH SOLE 3579 0 770 Target Corp COM 87612E106 260 1123 SH SOLE 869 0 254 TESLA INC COM 88160R101 1262 1194 SH SOLE 884 0 310 UNITED PARCEL SERVICE INC CL B 911312106 637 2972 SH SOLE 2478 0 494 UNITEDHEALTH GROUP INC COM 91324P102 366 729 SH SOLE 342 0 387 US BANCORP DEL COM NEW 902973304 269 4746 SH SOLE 3659 0 1087 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 234 758 SH SOLE 157 0 601 VANECK ETF TRUST INVESTMENT GRD 92189F486 252 9980 SH SOLE 0 0 9980 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9889 299926 SH SOLE 147015 0 152911 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1644 8583 SH SOLE 5781 0 2802 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 328 3876 SH SOLE 3141 0 735 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1369 5670 SH SOLE 3399 0 2271 VANGUARD INDEX FDS SMALL CP ETF 922908751 2668 11803 SH SOLE 8401 0 3402 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9528 53275 SH SOLE 27185 0 26090 VANGUARD INDEX FDS MID CAP ETF 922908629 585 2297 SH SOLE 2259 0 38 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8060 53617 SH SOLE 26636 0 26981 VANGUARD INDEX FDS GROWTH ETF 922908736 12463 38838 SH SOLE 20078 0 18760 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4024 49521 SH SOLE 28839 0 20682 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 265 2862 SH SOLE 2277 0 585 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17112 152632 SH SOLE 78811 0 73821 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8205 105658 SH SOLE 52162 0 53496 VANGUARD WORLD FDS INF TECH ETF 92204A702 270 590 SH SOLE 0 0 590 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 534 2006 SH SOLE 1809 0 197 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 618 6396 SH SOLE 4913 0 1483 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 314 1571 SH SOLE 731 0 840 VERIZON COMMUNICATIONS INC COM 92343V104 2203 42401 SH SOLE 34089 0 8312 VISA INC COM CL A 92826C839 1301 6005 SH SOLE 4763 0 1242 W & T OFFSHORE INC COM 92922P106 41 12630 SH SOLE 12630 0 0 WALMART INC COM 931142103 2519 17344 SH SOLE 14841 0 2503 WASTE MGMT INC DEL COM 94106L109 3103 18591 SH SOLE 14927 0 3664 WELLS FARGO CO NEW COM 949746101 257 5348 SH SOLE 2865 0 2483 WISDOMTREE TR US MIDCAP DIVID 97717W505 1129 25446 SH SOLE 20133 0 5313 WISDOMTREE TR INTL EQUITY FD 97717W703 7053 130426 SH SOLE 65676 0 64750