PARTNER AND CHIEF COMPLIANCE OFFICER

0001951757-23-000021.txt : 20230119 0001951757-23-000021.hdr.sgml : 20230119 20230119152516 ACCESSION NUMBER: 0001951757-23-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 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: 23537299 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 X0202 13F-HR LIVE false false false 0001841259 XXXXXXXX 12-31-2022 12-31-2022 Octavia Wealth Advisors, LLC

9999 CARVER ROAD, SUITE 130 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-20709 N MAXIM I. MEYERS PARTNER AND CHIEF COMPLIANCE OFFICER (513) 762-7701 MAXIM I. MEYERS CINCINNATI OH 01-19-2023 0 185 405448126 false INFORMATION TABLE 2 13F_Octavia_Q42022.xml ABBOTT LABS COM 002824100 335299 3054 SH SOLE 0 0 3054 ADVANCED MICRO DEVICES INC COM 007903107 324433 5009 SH SOLE 0 0 5009 AMAZON COM INC COM 023135106 8251992 98238 SH SOLE 0 0 98238 AMGEN INC COM 031162100 277348 1056 SH SOLE 0 0 1056 ELEVANCE HEALTH INC COM 036752103 294445 574 SH SOLE 0 0 574 APPLE INC COM 037833100 24520863 188724 SH SOLE 0 0 188724 APPLIED MATLS INC COM 038222105 692427 7111 SH SOLE 0 0 7111 BANK AMERICA CORP COM 060505104 1331976 40217 SH SOLE 0 0 40217 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1967384 6369 SH SOLE 0 0 6369 Berkshire Hat A 100th COM 084990175 937422 200 SH SOLE 0 0 200 BILL COM HLDGS INC COM 090043100 223150 2048 SH SOLE 0 0 2048 BOEING CO COM 097023105 1133796 5952 SH SOLE 0 0 5952 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1240204 30457 SH SOLE 0 0 30457 CVS HEALTH CORP COM 126650100 1656130 17772 SH SOLE 0 0 17772 CANADIAN IMPERIAL BK COMM TO COM 136069101 1058184 25760 SH SOLE 0 0 25760 CHEVRON CORP NEW COM 166764100 716330 3991 SH SOLE 0 0 3991 CINCINNATI FINL CORP COM 172062101 699398 6785 SH SOLE 0 0 6785 COCA COLA CO COM 191216100 1264912 19885 SH SOLE 0 0 19885 COPART INC COM 217204106 305424 5016 SH SOLE 0 0 5016 DISNEY WALT CO COM 254687106 791477 9110 SH SOLE 0 0 9110 DOLLAR GEN CORP NEW COM 256677105 735141 2979 SH SOLE 0 0 2979 ENOVIX CORPORATION COM 293594107 290648 23364 SH SOLE 0 0 23364 FS KKR CAP CORP COM 302635206 594340 32692 SH SOLE 0 0 32692 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4232535 113473 SH SOLE 0 0 113473 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5582918 123595 SH SOLE 0 0 123595 FIFTH THIRD BANCORP COM 316773100 348334 10511 SH SOLE 0 0 10511 FIRST HORIZON CORPORATION COM 320517105 207109 8402 SH SOLE 0 0 8402 FLUX PWR HLDGS INC COM NEW 344057302 42550 10718 SH SOLE 0 0 10718 FORD MTR CO DEL COM 345370860 291379 25054 SH SOLE 0 0 25054 GILEAD SCIENCES INC COM 375558103 318917 3715 SH SOLE 0 0 3715 HOME DEPOT INC COM 437076102 652883 2067 SH SOLE 0 0 2067 HUNTINGTON BANCSHARES INC COM 446150104 663954 46577 SH SOLE 0 0 46577 INTEL CORP COM 458140100 363122 13739 SH SOLE 0 0 13739 ISHARES TR MORNINGSTAR GRWT 464287119 212586 4367 SH SOLE 0 0 4367 ISHARES TR TIPS BD ETF 464287176 348254 3272 SH SOLE 0 0 3272 ISHARES TR CORE S&P500 ETF 464287200 342331 891 SH SOLE 0 0 891 ISHARES TR CORE US AGGBD ET 464287226 421228 4343 SH SOLE 0 0 4343 ISHARES TR MSCI EMG MKT ETF 464287234 935732 24689 SH SOLE 0 0 24689 ISHARES TR RUS MD CP GR ETF 464287481 8434237 100888 SH SOLE 0 0 100888 ISHARES TR RUS MID CAP ETF 464287499 229802 3407 SH SOLE 0 0 3407 ISHARES TR CORE S&P MCP ETF 464287507 1213366 5016 SH SOLE 0 0 5016 ISHARES TR S&P MC 400GR ETF 464287606 533300 7808 SH SOLE 0 0 7808 ISHARES TR RUSSELL 2000 ETF 464287655 457736 2625 SH SOLE 0 0 2625 ISHARES TR CORE S&P US VLU 464287663 219698 3111 SH SOLE 0 0 3111 ISHARES TR CORE S&P US GWT 464287671 423857 5197 SH SOLE 0 0 5197 ISHARES TR CORE S&P SCP ETF 464287804 387882 4098 SH SOLE 0 0 4098 ISHARES TR JPMORGAN USD EMG 464288281 2440351 28849 SH SOLE 0 0 28849 ISHARES TR ASIA 50 ETF 464288430 518027 9130 SH SOLE 0 0 9130 ISHARES TR ISHS 1-5YR INVS 464288646 1003892 20150 SH SOLE 0 0 20150 ISHARES TR US AER DEF ETF 464288760 314998 2816 SH SOLE 0 0 2816 JOHNSON & JOHNSON COM 478160104 1884682 10669 SH SOLE 0 0 10669 KEYCORP COM 493267108 1046537 60077 SH SOLE 0 0 60077 KROGER CO COM 501044101 721483 16184 SH SOLE 0 0 16184 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 87750 15000 SH SOLE 0 0 15000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54371 24714 SH SOLE 0 0 24714 LOCKHEED MARTIN CORP COM 539830109 407679 838 SH SOLE 0 0 838 MARRIOTT INTL INC NEW CL A 571903202 214480 1441 SH SOLE 0 0 1441 MCDONALDS CORP COM 580135101 389497 1478 SH SOLE 0 0 1478 MICROSOFT CORP COM 594918104 4976093 20749 SH SOLE 0 0 20749 MICRON TECHNOLOGY INC COM 595112103 639615 12768 SH SOLE 0 0 12768 MORGAN STANLEY EMERGING MKTS COM 617477104 67207 15026 SH SOLE 0 0 15026 NOKIA CORP SPONSORED ADR 654902204 69224 14919 SH SOLE 0 0 14919 NORTHROP GRUMMAN CORP COM 666807102 343189 629 SH SOLE 0 0 629 PEPSICO INC COM 713448108 2313309 12724 SH SOLE 0 0 12724 PFIZER INC COM 717081103 546103 10658 SH SOLE 0 0 10658 PHILIP MORRIS INTL INC COM 718172109 2492401 24320 SH SOLE 0 0 24320 PROCTER AND GAMBLE CO COM 742718109 6297215 41549 SH SOLE 0 0 41549 PRUDENTIAL FINL INC COM 744320102 1463957 14719 SH SOLE 0 0 14719 SHELL PLC SPON ADS 780259305 1937386 34019 SH SOLE 0 0 34019 SCHWAB STRATEGIC TR US TIPS ETF 808524870 417983 8071 SH SOLE 0 0 8071 SEMPRA COM 816851109 282724 1816 SH SOLE 0 0 1816 SIMON PPTY GROUP INC NEW COM 828806109 359880 3063 SH SOLE 0 0 3063 SOUTHERN CO COM 842587107 224942 3150 SH SOLE 0 0 3150 SOUTHWEST AIRLS CO COM 844741108 346128 10280 SH SOLE 0 0 10280 BLOCK INC CL A 852234103 421028 6700 SH SOLE 0 0 6700 SYSCO CORP COM 871829107 284547 3722 SH SOLE 0 0 3722 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 385477 5144 SH SOLE 0 0 5144 US BANCORP DEL COM NEW 902973304 236940 5374 SH SOLE 0 0 5374 UNITED PARCEL SERVICE INC CL B 911312106 542381 3120 SH SOLE 0 0 3120 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 261562 1723 SH SOLE 0 0 1723 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1439352 8800 SH SOLE 0 0 8800 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 511279 12182 SH SOLE 0 0 12182 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22126096 204474 SH SOLE 0 0 204474 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 475935 7805 SH SOLE 0 0 7805 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244054 6261 SH SOLE 0 0 6261 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1161258 3305 SH SOLE 0 0 3305 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8391603 62050 SH SOLE 0 0 62050 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8947164 56342 SH SOLE 0 0 56342 VANGUARD INDEX FDS MID CAP ETF 922908629 426982 2095 SH SOLE 0 0 2095 VANGUARD INDEX FDS GROWTH ETF 922908736 15818166 74225 SH SOLE 0 0 74225 VANGUARD INDEX FDS SMALL CP ETF 922908751 2180866 11882 SH SOLE 0 0 11882 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1134915 5936 SH SOLE 0 0 5936 WALMART INC COM 931142103 2380555 16723 SH SOLE 0 0 16723 WESTERN DIGITAL CORP. COM 958102105 412674 13080 SH SOLE 0 0 13080 RAYTHEON TECHNOLOGIES CORP COM 75513E101 370667 3673 SH SOLE 0 0 3673 INVESCO QQQ TR UNIT SER 1 46090E103 3603578 13533 SH SOLE 0 0 13533 HELIOGEN INC COMMON STOCK 42329E105 17455 25000 SH SOLE 0 0 25000 RENASANT CORP COM 75970E107 280210 7411 SH SOLE 0 0 7411 EDWARDS LIFESCIENCES CORP COM 28176E108 917479 12297 SH SOLE 0 0 12297 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 329531 19615 SH SOLE 0 0 19615 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 499226 20183 SH SOLE 0 0 20183 AT&T INC COM 00206R102 650973 35360 SH SOLE 0 0 35360 ABBVIE INC COM 00287Y109 308513 1909 SH SOLE 0 0 1909 ADOBE SYSTEMS INCORPORATED COM 00724F101 220091 654 SH SOLE 0 0 654 ALPHABET INC CAP STK CL C 02079K107 1801219 20300 SH SOLE 0 0 20300 ALPHABET INC CAP STK CL A 02079K305 9714829 110108 SH SOLE 0 0 110108 ALTRIA GROUP INC COM 02209S103 1290897 27672 SH SOLE 0 0 27672 BLACKSTONE INC COM 09260D107 400194 5394 SH SOLE 0 0 5394 BROADCOM INC COM 11135F101 431779 772 SH SOLE 0 0 772 CARDINAL HEALTH INC COM 14149Y108 547715 7080 SH SOLE 0 0 7080 COMCAST CORP NEW CL A 20030N101 288630 8254 SH SOLE 0 0 8254 COSTCO WHSL CORP NEW COM 22160K105 366576 803 SH SOLE 0 0 803 DUKE ENERGY CORP NEW COM NEW 26441C204 341373 3315 SH SOLE 0 0 3315 ENBRIDGE INC COM 29250N105 255519 6535 SH SOLE 0 0 6535 EXXON MOBIL CORP COM 30231G102 1028768 9327 SH SOLE 0 0 9327 META PLATFORMS INC CL A 30303M102 529857 4403 SH SOLE 0 0 4403 FEDEX CORP COM 31428X106 398371 2285 SH SOLE 0 0 2285 FIRST TR VALUE LINE DIVID IN SHS 33734H106 22835473 572174 SH SOLE 0 0 572174 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 16504707 424722 SH SOLE 0 0 424722 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1105255 24787 SH SOLE 0 0 24787 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 385095 11666 SH SOLE 0 0 11666 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 333969 9637 SH SOLE 0 0 9637 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9132783 378796 SH SOLE 0 0 378796 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1022241 30542 SH SOLE 0 0 30542 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 276390 16610 SH SOLE 0 0 16610 GOLDMAN SACHS GROUP INC COM 38141G104 265089 772 SH SOLE 0 0 772 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 700288 25530 SH SOLE 0 0 25530 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1509778 30525 SH SOLE 0 0 30525 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 398431 2628 SH SOLE 0 0 2628 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 321485 2276 SH SOLE 0 0 2276 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 278439 3522 SH SOLE 0 0 3522 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 402790 7803 SH SOLE 0 0 7803 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 350764 8444 SH SOLE 0 0 8444 ISHARES TR FLTG RATE NT ETF 46429B655 7431696 147659 SH SOLE 0 0 147659 ISHARES TR CORE HIGH DV ETF 46429B663 257890 2474 SH SOLE 0 0 2474 ISHARES TR 0-5 YR TIPS ETF 46429B747 461627 4761 SH SOLE 0 0 4761 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 13601281 249519 SH SOLE 0 0 249519 ISHARES TR MSCI USA QLT FCT 46432F339 218399 1916 SH SOLE 0 0 1916 ISHARES INC ESG AWR MSCI EM 46434G863 11575363 384947 SH SOLE 0 0 384947 ISHARES TR BLACKROCK ULTRA 46434V878 6078812 121479 SH SOLE 0 0 121479 JPMORGAN CHASE & CO COM 46625H100 3024135 22551 SH SOLE 0 0 22551 MARQETA INC CLASS A COM 57142B104 126721 20740 SH SOLE 0 0 20740 MASTERCARD INCORPORATED CL A 57636Q104 235230 676 SH SOLE 0 0 676 MERCK & CO INC COM 58933Y105 676079 6054 SH SOLE 0 0 6054 NETFLIX INC COM 64110L106 231186 784 SH SOLE 0 0 784 NVIDIA CORPORATION COM 67066G104 2023909 13849 SH SOLE 0 0 13849 ORACLE CORP COM 68389X105 344044 4209 SH SOLE 0 0 4209 PALANTIR TECHNOLOGIES INC CL A 69608A108 79730 12419 SH SOLE 0 0 12419 PAYPAL HLDGS INC COM 70450Y103 316573 4445 SH SOLE 0 0 4445 SPDR S&P 500 ETF TR TR UNIT 78462F103 1665051 4335 SH SOLE 0 0 4335 SPDR GOLD TR GOLD SHS 78463V107 609856 3595 SH SOLE 0 0 3595 SPDR SER TR S&P 600 SMCP GRW 78464A201 8855099 122579 SH SOLE 0 0 122579 SPDR SER TR BBG CONV SEC ETF 78464A359 4334431 67368 SH SOLE 0 0 67368 SPDR SER TR PRTFLO S&P500 GW 78464A409 17110327 337682 SH SOLE 0 0 337682 SPDR SER TR PORTFOLIO SHORT 78464A474 382663 13025 SH SOLE 0 0 13025 SPDR SER TR PORTFOLIO S&P400 78464A847 240890 5668 SH SOLE 0 0 5668 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 284705 6961 SH SOLE 0 0 6961 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 239762 722 SH SOLE 0 0 722 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 244895 551 SH SOLE 0 0 551 SPDR SER TR BLOOMBERG INVT 78468R200 384950 12667 SH SOLE 0 0 12667 SPDR SER TR S&P OILGAS EXP 78468R556 721930 5313 SH SOLE 0 0 5313 SPDR SER TR NUVEEN BLMBRG SH 78468R739 209155 4452 SH SOLE 0 0 4452 SPDR SER TR PORTFOLIO S&P600 78468R853 245296 6635 SH SOLE 0 0 6635 SALESFORCE INC COM 79466L302 545740 4116 SH SOLE 0 0 4116 SELECT SECTOR SPDR TR ENERGY 81369Y506 309556 3539 SH SOLE 0 0 3539 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 629340 18402 SH SOLE 0 0 18402 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7993904 216461 SH SOLE 0 0 216461 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 15082628 734482 SH SOLE 0 0 734482 TESLA INC COM 88160R101 558005 4530 SH SOLE 0 0 4530 UNITEDHEALTH GROUP INC COM 91324P102 366354 691 SH SOLE 0 0 691 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5003126 185164 SH SOLE 0 0 185164 VANECK ETF TRUST IG FLOATING RATE 92189F486 248302 9980 SH SOLE 0 0 9980 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 223665 1168 SH SOLE 0 0 1168 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 376422 4550 SH SOLE 0 0 4550 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 443852 1789 SH SOLE 0 0 1789 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6802892 90476 SH SOLE 0 0 90476 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4468034 66637 SH SOLE 0 0 66637 VERIZON COMMUNICATIONS INC COM 92343V104 1761546 44709 SH SOLE 0 0 44709 VISA INC COM CL A 92826C839 1237191 5955 SH SOLE 0 0 5955 W & T OFFSHORE INC COM 92922P106 67518 12100 SH SOLE 0 0 12100 WASTE MGMT INC DEL COM 94106L109 2730073 17402 SH SOLE 0 0 17402 WISDOMTREE TR US MIDCAP DIVID 97717W505 735832 17886 SH SOLE 0 0 17886 WISDOMTREE TR INTL EQUITY FD 97717W703 16853135 358272 SH SOLE 0 0 358272 GAN LTD SHS G3728V109 19908 13272 SH SOLE 0 0 13272 MEDTRONIC PLC SHS G5960L103 212621 2712 SH SOLE 0 0 2712