Chief Compliance Officer

0001841259-22-000006.txt : 20221017 0001841259-22-000006.hdr.sgml : 20221017 20221014195841 ACCESSION NUMBER: 0001841259-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221017 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: 221312389 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 09-30-2022 09-30-2022 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 10-14-2022 0 174 369905 false INFORMATION TABLE 2 13F_Octavia_Q32022.xml BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1084 29913 SH SOLE 0 0 29913 CVS HEALTH CORP COM 126650100 1724 18072 SH SOLE 0 0 18072 CANADIAN IMPERIAL BK COMM TO COM 136069101 1144 25791 SH SOLE 0 0 25791 CHEVRON CORP NEW COM 166764100 609 4240 SH SOLE 0 0 4240 CINCINNATI FINL CORP COM 172062101 609 6749 SH SOLE 0 0 6749 COCA COLA CO COM 191216100 1126 19950 SH SOLE 0 0 19950 COPART INC COM 217204106 267 2508 SH SOLE 0 0 2508 DISNEY WALT CO COM 254687106 848 8993 SH SOLE 0 0 8993 DOCUSIGN INC COM 256163106 222 4153 SH SOLE 0 0 4153 DOLLAR GEN CORP NEW COM 256677105 714 2979 SH SOLE 0 0 2979 ENOVIX CORPORATION COM 293594107 383 20866 SH SOLE 0 0 20866 FS KKR CAP CORP COM 302635206 577 32745 SH SOLE 0 0 32745 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3700 112039 SH SOLE 0 0 112039 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4912 110232 SH SOLE 0 0 110232 FIFTH THIRD BANCORP COM 316773100 374 11587 SH SOLE 0 0 11587 FORD MTR CO DEL COM 345370860 343 30611 SH SOLE 0 0 30611 GILEAD SCIENCES INC COM 375558103 219 3547 SH SOLE 0 0 3547 HOME DEPOT INC COM 437076102 594 2152 SH SOLE 0 0 2152 HUNTINGTON BANCSHARES INC COM 446150104 611 45800 SH SOLE 0 0 45800 INTEL CORP COM 458140100 357 13839 SH SOLE 0 0 13839 ISHARES TR TIPS BD ETF 464287176 346 3303 SH SOLE 0 0 3303 ISHARES TR CORE S&P500 ETF 464287200 335 933 SH SOLE 0 0 933 ISHARES TR MSCI EMG MKT ETF 464287234 927 26584 SH SOLE 0 0 26584 ISHARES TR RUS MD CP GR ETF 464287481 7200 91796 SH SOLE 0 0 91796 ISHARES TR RUS MID CAP ETF 464287499 212 3407 SH SOLE 0 0 3407 ISHARES TR CORE S&P MCP ETF 464287507 1126 5135 SH SOLE 0 0 5135 ISHARES TR S&P MC 400GR ETF 464287606 490 7780 SH SOLE 0 0 7780 ISHARES TR RUSSELL 2000 ETF 464287655 477 2894 SH SOLE 0 0 2894 ISHARES TR CORE S&P US VLU 464287663 203 3247 SH SOLE 0 0 3247 ISHARES TR CORE S&P US GWT 464287671 430 5359 SH SOLE 0 0 5359 ISHARES TR CORE S&P SCP ETF 464287804 388 4451 SH SOLE 0 0 4451 ISHARES TR JPMORGAN USD EMG 464288281 2054 25870 SH SOLE 0 0 25870 ISHARES TR ASIA 50 ETF 464288430 461 9226 SH SOLE 0 0 9226 ISHARES TR ISHS 1-5YR INVS 464288646 929 18858 SH SOLE 0 0 18858 ISHARES TR US AER DEF ETF 464288760 258 2815 SH SOLE 0 0 2815 JOHNSON & JOHNSON COM 478160104 1758 10762 SH SOLE 0 0 10762 KEYCORP COM 493267108 949 59257 SH SOLE 0 0 59257 KROGER CO COM 501044101 721 16475 SH SOLE 0 0 16475 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 24714 SH SOLE 0 0 24714 LOCKHEED MARTIN CORP COM 539830109 364 943 SH SOLE 0 0 943 MARRIOTT INTL INC NEW CL A 571903202 201 1434 SH SOLE 0 0 1434 MCDONALDS CORP COM 580135101 297 1287 SH SOLE 0 0 1287 MICROSOFT CORP COM 594918104 4839 20777 SH SOLE 0 0 20777 MICRON TECHNOLOGY INC COM 595112103 649 12944 SH SOLE 0 0 12944 MORGAN STANLEY EMERGING MKTS COM 617477104 67 16319 SH SOLE 0 0 16319 NOKIA CORP SPONSORED ADR 654902204 64 14919 SH SOLE 0 0 14919 NORTHROP GRUMMAN CORP COM 666807102 296 629 SH SOLE 0 0 629 PEPSICO INC COM 713448108 2058 12607 SH SOLE 0 0 12607 PFIZER INC COM 717081103 404 9235 SH SOLE 0 0 9235 PHILIP MORRIS INTL INC COM 718172109 2053 24361 SH SOLE 0 0 24361 PROCTER AND GAMBLE CO COM 742718109 5208 41252 SH SOLE 0 0 41252 PRUDENTIAL FINL INC COM 744320102 1241 14464 SH SOLE 0 0 14464 SHELL PLC SPON ADS 780259305 1686 33882 SH SOLE 0 0 33882 SCHWAB STRATEGIC TR US TIPS ETF 808524870 511 9867 SH SOLE 0 0 9867 SEMPRA COM 816851109 268 1773 SH SOLE 0 0 1773 SIMON PPTY GROUP INC NEW COM 828806109 277 3082 SH SOLE 0 0 3082 SOUTHERN CO COM 842587107 210 3082 SH SOLE 0 0 3082 SOUTHWEST AIRLS CO COM 844741108 311 10074 SH SOLE 0 0 10074 BLOCK INC CL A 852234103 368 6688 SH SOLE 0 0 6688 SYSCO CORP COM 871829107 276 3901 SH SOLE 0 0 3901 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 355 5144 SH SOLE 0 0 5144 US BANCORP DEL COM NEW 902973304 208 5097 SH SOLE 0 0 5097 UNITED PARCEL SERVICE INC CL B 911312106 504 3118 SH SOLE 0 0 3118 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 236 1745 SH SOLE 0 0 1745 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1298 8688 SH SOLE 0 0 8688 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 216 3023 SH SOLE 0 0 3023 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15766 166166 SH SOLE 0 0 166166 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 459 7984 SH SOLE 0 0 7984 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7000 57485 SH SOLE 0 0 57485 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7631 53213 SH SOLE 0 0 53213 VANGUARD INDEX FDS MID CAP ETF 922908629 401 2131 SH SOLE 0 0 2131 VANGUARD INDEX FDS GROWTH ETF 922908736 10856 50743 SH SOLE 0 0 50743 VANGUARD INDEX FDS SMALL CP ETF 922908751 2009 11753 SH SOLE 0 0 11753 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1119 6237 SH SOLE 0 0 6237 WALMART INC COM 931142103 2227 17169 SH SOLE 0 0 17169 WESTERN DIGITAL CORP. COM 958102105 432 13280 SH SOLE 0 0 13280 RAYTHEON TECHNOLOGIES CORP COM 75513E901 311 3804 SH SOLE 0 0 3804 INVESCO QQQ TR UNIT SER 1 46090E103 14099 52652 SH SOLE 0 0 52652 RENASANT CORP COM 75970E107 268 8581 SH SOLE 0 0 8581 EDWARDS LIFESCIENCES CORP COM 28176E108 1016 12297 SH SOLE 0 0 12297 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 400 23926 SH SOLE 0 0 23926 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E107 435 20584 SH SOLE 0 0 20584 AT&T INC COM 00206R102 629 41000 SH SOLE 0 0 41000 ABBOTT LABS COM 002824100 304 3139 SH SOLE 0 0 3139 ABBVIE INC COM 00287Y109 249 1856 SH SOLE 0 0 1856 ADVANCED MICRO DEVICES INC COM 007903107 315 4971 SH SOLE 0 0 4971 ALPHABET INC CAP STK CL C 02079K107 1896 19714 SH SOLE 0 0 19714 ALPHABET INC CAP STK CL A 02079K305 10482 109591 SH SOLE 0 0 109591 ALTRIA GROUP INC COM 02209S103 1175 28432 SH SOLE 0 0 28432 AMAZON COM INC COM 023135106 11378 100693 SH SOLE 0 0 100693 AMGEN INC COM 031162100 216 959 SH SOLE 0 0 959 ELEVANCE HEALTH INC COM 036752103 266 586 SH SOLE 0 0 586 APPLE INC COM 037833100 26580 192327 SH SOLE 0 0 192327 APPLIED MATLS INC COM 038222105 556 6788 SH SOLE 0 0 6788 BK OF AMERICA CORP COM 060505104 1209 40046 SH SOLE 0 0 40046 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1702 6375 SH SOLE 0 0 6375 BERKSHIRE HAT A 100TH COM 084990175 813 200 SH SOLE 0 0 200 BILL COM HLDGS INC COM 090043100 283 2141 SH SOLE 0 0 2141 BLACKSTONE INC COM 09260D107 437 5225 SH SOLE 0 0 5225 BOEING CO COM 097023105 755 6239 SH SOLE 0 0 6239 BROADCOM INC COM 11135F101 341 769 SH SOLE 0 0 769 CARDINAL HEALTH INC COM 14149Y108 477 7100 SH SOLE 0 0 7100 COMCAST CORP NEW CL A 20030N101 254 8662 SH SOLE 0 0 8662 COSTCO WHSL CORP NEW COM 22160K105 385 814 SH SOLE 0 0 814 CROWDSTRIKE HLDGS INC CL A 22788C105 213 1295 SH SOLE 0 0 1295 DUKE ENERGY CORP NEW COM NEW 26441C204 290 3121 SH SOLE 0 0 3121 ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702 269 12695 SH SOLE 0 0 12695 ENBRIDGE INC COM 29250N105 247 6649 SH SOLE 0 0 6649 EXXON MOBIL CORP COM 30231G102 841 9631 SH SOLE 0 0 9631 META PLATFORMS INC CL A 30303M102 614 4526 SH SOLE 0 0 4526 FEDEX CORP COM 31428X106 362 2417 SH SOLE 0 0 2417 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15997 446959 SH SOLE 0 0 446959 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 11801 330563 SH SOLE 0 0 330563 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1253 28434 SH SOLE 0 0 28434 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 316 9637 SH SOLE 0 0 9637 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8020 336695 SH SOLE 0 0 336695 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 879 27851 SH SOLE 0 0 27851 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 245 14812 SH SOLE 0 0 14812 GOLDMAN SACHS GROUP INC COM 38141G104 221 753 SH SOLE 0 0 753 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 215 7699 SH SOLE 0 0 7699 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1453 29421 SH SOLE 0 0 29421 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 394 2728 SH SOLE 0 0 2728 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 290 2276 SH SOLE 0 0 2276 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 246 3522 SH SOLE 0 0 3522 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11430 478049 SH SOLE 0 0 478049 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6030 122766 SH SOLE 0 0 122766 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 293 8356 SH SOLE 0 0 8356 ISHARES TR FLTG RATE NT ETF 46429B655 7981 158769 SH SOLE 0 0 158769 ISHARES TR CORE HIGH DV ETF 46429B663 226 2474 SH SOLE 0 0 2474 ISHARES TR 0-5 YR TIPS ETF 46429B747 469 4883 SH SOLE 0 0 4883 ISHARES TR MSCI USA QLT FCT 46432F339 219 2096 SH SOLE 0 0 2096 ISHARES INC ESG AWR MSCI EM 46434G863 9417 340327 SH SOLE 0 0 340327 ISHARES TR BLACKROCK ULTRA 46434V878 5555 111077 SH SOLE 0 0 111077 JPMORGAN CHASE & CO COM 46625H100 2230 21336 SH SOLE 0 0 21336 MARQETA INC CLASS A COM 57142B104 146 20498 SH SOLE 0 0 20498 MASTERCARD INCORPORATED CL A 57636Q104 222 779 SH SOLE 0 0 779 MERCK & CO INC COM 58933Y105 543 6260 SH SOLE 0 0 6260 NVIDIA CORPORATION COM 67066G104 1652 13612 SH SOLE 0 0 13612 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 140 12661 SH SOLE 0 0 12661 ORACLE CORP COM 68389X105 256 4198 SH SOLE 0 0 4198 PALANTIR TECHNOLOGIES INC CL A 69608A108 100 12259 SH SOLE 0 0 12259 PAYPAL HLDGS INC COM 70450Y103 393 4561 SH SOLE 0 0 4561 SPDR S&P 500 ETF TR TR UNIT 78462F103 1446 4030 SH SOLE 0 0 4030 SPDR GOLD TR GOLD SHS 78463V107 501 3241 SH SOLE 0 0 3241 SPDR SER TR S&P 600 SMCP GRW 78464A201 7674 112648 SH SOLE 0 0 112648 SPDR SER TR BBG CONV SEC ETF 78464A359 4373 69089 SH SOLE 0 0 69089 SPDR SER TR PRTFLO S&P500 GW 78464A409 12552 250541 SH SOLE 0 0 250541 SPDR SER TR PORTFOLIO SHORT 78464A474 471 16108 SH SOLE 0 0 16108 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 284 6961 SH SOLE 0 0 6961 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 224 777 SH SOLE 0 0 777 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222 551 SH SOLE 0 0 551 SPDR SER TR BLOOMBERG INVT 78468R200 384 12667 SH SOLE 0 0 12667 SPDR SER TR S&P OILGAS EXP 78468R556 866 6947 SH SOLE 0 0 6947 SPDR SER TR NUVEEN BLMBRG SH 78468R739 205 4452 SH SOLE 0 0 4452 SALESFORCE INC COM 79466L302 590 4101 SH SOLE 0 0 4101 SELECT SECTOR SPDR TR ENERGY 81369Y506 268 3719 SH SOLE 0 0 3719 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 622 20503 SH SOLE 0 0 20503 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7275 202030 SH SOLE 0 0 202030 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 14123 736240 SH SOLE 0 0 736240 TESLA INC COM 88160R101 1299 4896 SH SOLE 0 0 4896 UNITEDHEALTH GROUP INC COM 91324P102 365 723 SH SOLE 0 0 723 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4500 171550 SH SOLE 0 0 171550 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 202 1167 SH SOLE 0 0 1167 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 356 4752 SH SOLE 0 0 4752 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 413 1839 SH SOLE 0 0 1839 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6653 89560 SH SOLE 0 0 89560 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4075 60853 SH SOLE 0 0 60853 VERIZON COMMUNICATIONS INC COM 92343V104 1763 46435 SH SOLE 0 0 46435 VISA INC COM CL A 92826C839 1071 6026 SH SOLE 0 0 6026 W & T OFFSHORE INC COM 92922P106 106 18060 SH SOLE 0 0 18060 WASTE MGMT INC DEL COM 94106L109 2951 18421 SH SOLE 0 0 18421 WISDOMTREE TR US MIDCAP DIVID 97717W505 707 18780 SH SOLE 0 0 18780 WISDOMTREE TR INTL EQUITY FD 97717W703 12544 312425 SH SOLE 0 0 312425 GAN LTD SHS G3728V109 31 14062 SH SOLE 0 0 14062