CHIEF EXECUTIVE OFFICER

0001951757-23-000196.txt : 20230420 0001951757-23-000196.hdr.sgml : 20230420 20230420140801 ACCESSION NUMBER: 0001951757-23-000196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 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: 23832551 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 03-31-2023 03-31-2023 Octavia Wealth Advisors, LLC

9999 CARVER ROAD, SUITE 130 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-20709 N MAXIM I. MEYERS CHIEF EXECUTIVE OFFICER (513) 762-7765 MAXIM I. MEYERS CINCINNATI OH 04-20-2023 0 187 444238884 false INFORMATION TABLE 2 13F_Octavia_Q12023F.xml ABBOTT LABS COM 002824100 330108 3260 SH SOLE 0 0 3260 ADVANCED MICRO DEVICES INC COM 007903107 502105 5123 SH SOLE 0 0 5123 AMAZON COM INC COM 023135106 10185530 98611 SH SOLE 0 0 98611 AMGEN INC COM 031162100 271244 1122 SH SOLE 0 0 1122 ELEVANCE HEALTH INC COM 036752103 263471 573 SH SOLE 0 0 573 APPLE INC COM 037833100 30892810 187343 SH SOLE 0 0 187343 APPLIED MATLS INC COM 038222105 896316 7297 SH SOLE 0 0 7297 BANK AMERICA CORP COM 060505104 1275931 44613 SH SOLE 0 0 44613 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2036029 6594 SH SOLE 0 0 6594 BERSHIRE HAT A 100th COM 084990175 931200 200 SH SOLE 0 0 200 BOEING CO COM 097023105 1253337 5900 SH SOLE 0 0 5900 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1167988 32607 SH SOLE 0 0 32607 CVS HEALTH CORP COM 126650100 1310677 17638 SH SOLE 0 0 17638 CANADIAN IMPERIAL BK COMM TO COM 136069101 1117419 25961 SH SOLE 0 0 25961 CHEVRON CORP NEW COM 166764100 638494 3913 SH SOLE 0 0 3913 CINCINNATI FINL CORP COM 172062101 710378 6296 SH SOLE 0 0 6296 COCA COLA CO COM 191216100 1260700 20174 SH SOLE 0 0 20174 COPART INC COM 217204106 377253 5016 SH SOLE 0 0 5016 DANAHER CORPORATION COM 235851102 258618 1025 SH SOLE 0 0 1025 DISNEY WALT CO COM 254687106 908479 9073 SH SOLE 0 0 9073 DOLLAR GEN CORP NEW COM 256677105 625026 2970 SH SOLE 0 0 2970 ENOVIX CORPORATION COM 293594107 429289 28792 SH SOLE 0 0 28792 FS KKR CAP CORP COM 302635206 441982 23020 SH SOLE 0 0 23020 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4169788 109501 SH SOLE 0 0 109501 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15687204 339873 SH SOLE 0 0 339873 FIFTH THIRD BANCORP COM 316773100 309404 11472 SH SOLE 0 0 11472 FIRST TR NASDAQ 100 TECH IND SHS 337345102 202552 1552 SH SOLE 0 0 1552 FLUX PWR HLDGS INC COM NEW 344057302 52089 10718 SH SOLE 0 0 10718 FORD MTR CO DEL COM 345370860 317558 25203 SH SOLE 0 0 25203 GILEAD SCIENCES INC COM 375558103 293534 3538 SH SOLE 0 0 3538 HOME DEPOT INC COM 437076102 584338 1980 SH SOLE 0 0 1980 HUNTINGTON BANCSHARES INC COM 446150104 520256 45815 SH SOLE 0 0 45815 INTEL CORP COM 458140100 429872 13158 SH SOLE 0 0 13158 ISHARES TR MORNINGSTAR GRWT 464287119 241752 4367 SH SOLE 0 0 4367 ISHARES TR TIPS BD ETF 464287176 264803 2402 SH SOLE 0 0 2402 ISHARES TR CORE S&P500 ETF 464287200 320231 779 SH SOLE 0 0 779 ISHARES TR MSCI EMG MKT ETF 464287234 977720 24777 SH SOLE 0 0 24777 ISHARES TR RUS MD CP GR ETF 464287481 11272221 123803 SH SOLE 0 0 123803 ISHARES TR RUS MID CAP ETF 464287499 238217 3407 SH SOLE 0 0 3407 ISHARES TR CORE S&P MCP ETF 464287507 1169059 4673 SH SOLE 0 0 4673 ISHARES TR S&P MC 400GR ETF 464287606 558390 7809 SH SOLE 0 0 7809 ISHARES TR RUSSELL 2000 ETF 464287655 468353 2625 SH SOLE 0 0 2625 ISHARES TR CORE S&P US VLU 464287663 229507 3111 SH SOLE 0 0 3111 ISHARES TR CORE S&P US GWT 464287671 461395 5198 SH SOLE 0 0 5198 ISHARES TR CORE S&P SCP ETF 464287804 343952 3557 SH SOLE 0 0 3557 ISHARES TR ASIA 50 ETF 464288430 463361 7487 SH SOLE 0 0 7487 ISHARES TR ISHS 1-5YR INVS 464288646 665961 13177 SH SOLE 0 0 13177 ISHARES TR US AER DEF ETF 464288760 324100 2816 SH SOLE 0 0 2816 JOHNSON & JOHNSON COM 478160104 1632369 10531 SH SOLE 0 0 10531 KEYCORP COM 493267108 774722 61879 SH SOLE 0 0 61879 KROGER CO COM 501044101 799619 16196 SH SOLE 0 0 16196 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57336 24714 SH SOLE 0 0 24714 LOCKHEED MARTIN CORP COM 539830109 374402 792 SH SOLE 0 0 792 MARRIOTT INTL INC NEW CL A 571903202 229481 1382 SH SOLE 0 0 1382 MARVELL TECHNOLOGY INC COM 573874104 218736 5052 SH SOLE 0 0 5052 MCDONALDS CORP COM 580135101 427524 1529 SH SOLE 0 0 1529 MICROSOFT CORP COM 594918104 5966742 20696 SH SOLE 0 0 20696 MICRON TECHNOLOGY INC COM 595112103 806960 13374 SH SOLE 0 0 13374 MORGAN STANLEY EMERGING MKTS COM 617477104 62500 13587 SH SOLE 0 0 13587 NOKIA CORP SPONSORED ADR 654902204 73252 14919 SH SOLE 0 0 14919 NORTHROP GRUMMAN CORP COM 666807102 301041 652 SH SOLE 0 0 652 PEPSICO INC COM 713448108 2435063 13357 SH SOLE 0 0 13357 PFIZER INC COM 717081103 448774 10999 SH SOLE 0 0 10999 PHILIP MORRIS INTL INC COM 718172109 2395671 24317 SH SOLE 0 0 24317 PROCTER AND GAMBLE CO COM 742718109 6140475 41297 SH SOLE 0 0 41297 PRUDENTIAL FINL INC COM 744320102 1222747 14778 SH SOLE 0 0 14778 QUALCOMM INC COM 747525103 216573 1698 SH SOLE 0 0 1698 SHELL PLC SPON ADS 780259305 1915102 33283 SH SOLE 0 0 33283 SCHWAB STRATEGIC TR US TIPS ETF 808524870 347217 6477 SH SOLE 0 0 6477 SEMPRA COM 816851109 292492 1920 SH SOLE 0 0 1920 SIMON PPTY GROUP INC NEW COM 828806109 314316 2807 SH SOLE 0 0 2807 SOUTHERN CO COM 842587107 224604 3228 SH SOLE 0 0 3228 SOUTHWEST AIRLS CO COM 844741108 362338 11135 SH SOLE 0 0 11135 BLOCK INC CL A 852234103 475127 6921 SH SOLE 0 0 6921 STRYKER CORPORATION COM 863667101 211517 739 SH SOLE 0 0 739 SYSCO CORP COM 871829107 278955 3612 SH SOLE 0 0 3612 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 527630 5645 SH SOLE 0 0 5645 US BANCORP DEL COM NEW 902973304 209828 5744 SH SOLE 0 0 5744 UNION PAC CORP COM 907818108 210115 1044 SH SOLE 0 0 1044 UNITED PARCEL SERVICE INC CL B 911312106 619992 3196 SH SOLE 0 0 3196 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 266052 1728 SH SOLE 0 0 1728 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1499924 17713 SH SOLE 0 0 17713 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18843544 178612 SH SOLE 0 0 178612 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 286441 4597 SH SOLE 0 0 4597 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10511332 78402 SH SOLE 0 0 78402 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10840211 68280 SH SOLE 0 0 68280 VANGUARD INDEX FDS MID CAP ETF 922908629 400115 1897 SH SOLE 0 0 1897 VANGUARD INDEX FDS GROWTH ETF 922908736 14914488 59792 SH SOLE 0 0 59792 VANGUARD INDEX FDS SMALL CP ETF 922908751 2263849 11943 SH SOLE 0 0 11943 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1129093 5532 SH SOLE 0 0 5532 WALMART INC COM 931142103 2437739 16469 SH SOLE 0 0 16469 WESTERN DIGITAL CORP. COM 958102105 282148 7490 SH SOLE 0 0 7490 RAYTHEON TECHNOLOGIES CORP COM 75513E101 327377 3343 SH SOLE 0 0 3343 INVESCO QQQ TR UNIT SER 1 46090E103 4078522 12690 SH SOLE 0 0 12690 HELIOGEN INC COMMON STOCK 42329E105 6005 25000 SH SOLE 0 0 25000 TARGET CORP COM 87612E106 200144 1208 SH SOLE 0 0 1208 RENASANT CORP COM 75970E107 226628 7411 SH SOLE 0 0 7411 EDWARDS LIFESCIENCES CORP COM 28176E108 1052905 12727 SH SOLE 0 0 12727 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 160369 10048 SH SOLE 0 0 10048 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 623680 23611 SH SOLE 0 0 23611 AT&T INC COM 00206R102 654899 34021 SH SOLE 0 0 34021 ABBVIE INC COM 00287Y109 309337 1941 SH SOLE 0 0 1941 ADOBE SYSTEMS INCORPORATED COM 00724F101 267447 694 SH SOLE 0 0 694 ALPHABET INC CAP STK CL C 02079K107 2119416 20379 SH SOLE 0 0 20379 ALPHABET INC CAP STK CL A 02079K305 11351589 109434 SH SOLE 0 0 109434 ALTRIA GROUP INC COM 02209S103 1260685 27671 SH SOLE 0 0 27671 BLACKSTONE INC COM 09260D107 480582 5471 SH SOLE 0 0 5471 BROADCOM INC COM 11135F101 523615 816 SH SOLE 0 0 816 CARDINAL HEALTH INC COM 14149Y108 526975 6934 SH SOLE 0 0 6934 COMCAST CORP NEW CL A 20030N101 277230 7313 SH SOLE 0 0 7313 COSTCO WHSL CORP NEW COM 22160K105 421174 848 SH SOLE 0 0 848 CROWDSTRIKE HLDGS INC CL A 22788C105 225793 1645 SH SOLE 0 0 1645 DUKE ENERGY CORP NEW COM NEW 26441C204 363416 3767 SH SOLE 0 0 3767 ENBRIDGE INC COM 29250N105 249921 6551 SH SOLE 0 0 6551 EXXON MOBIL CORP COM 30231G102 998016 9101 SH SOLE 0 0 9101 META PLATFORMS INC CL A 30303M102 911554 4301 SH SOLE 0 0 4301 FEDEX CORP COM 31428X106 508003 2212 SH SOLE 0 0 2212 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20158333 501951 SH SOLE 0 0 501951 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 21283787 521917 SH SOLE 0 0 521917 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 821837 18166 SH SOLE 0 0 18166 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 900589 29693 SH SOLE 0 0 29693 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 401813 11464 SH SOLE 0 0 11464 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 351532 9637 SH SOLE 0 0 9637 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 10498538 433645 SH SOLE 0 0 433645 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1047016 29610 SH SOLE 0 0 29610 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 320244 16610 SH SOLE 0 0 16610 GOLDMAN SACHS GROUP INC COM 38141G104 290147 887 SH SOLE 0 0 887 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 727799 25530 SH SOLE 0 0 25530 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1333170 26878 SH SOLE 0 0 26878 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 392208 2595 SH SOLE 0 0 2595 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 329155 2276 SH SOLE 0 0 2276 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 276878 3257 SH SOLE 0 0 3257 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 285344 6799 SH SOLE 0 0 6799 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 395967 8987 SH SOLE 0 0 8987 ISHARES TR FLTG RATE NT ETF 46429B655 4481187 88930 SH SOLE 0 0 88930 ISHARES TR CORE HIGH DV ETF 46429B663 253947 2498 SH SOLE 0 0 2498 ISHARES TR 0-5 YR TIPS ETF 46429B747 250953 2529 SH SOLE 0 0 2529 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 13649400 264934 SH SOLE 0 0 264934 ISHARES TR MSCI USA QLT FCT 46432F339 237778 1917 SH SOLE 0 0 1917 ISHARES INC ESG AWR MSCI EM 46434G863 21052131 668746 SH SOLE 0 0 668746 ISHARES TR BLACKROCK ULTRA 46434V878 653372 13002 SH SOLE 0 0 13002 JPMORGAN CHASE & CO COM 46625H100 2980180 22870 SH SOLE 0 0 22870 MARQETA INC CLASS A COM 57142B104 163935 35872 SH SOLE 0 0 35872 MASTERCARD INCORPORATED CL A 57636Q104 267295 736 SH SOLE 0 0 736 MERCK & CO INC COM 58933Y105 648752 6056 SH SOLE 0 0 6056 NETFLIX INC COM 64110L106 262219 759 SH SOLE 0 0 759 NVIDIA CORPORATION COM 67066G104 3840560 13826 SH SOLE 0 0 13826 ORACLE CORP COM 68389X105 407919 4390 SH SOLE 0 0 4390 PALANTIR TECHNOLOGIES INC CL A 69608A108 107053 12669 SH SOLE 0 0 12669 PAYPAL HLDGS INC COM 70450Y103 335351 4416 SH SOLE 0 0 4416 SPDR S&P 500 ETF TR TR UNIT 78462F103 1663883 4049 SH SOLE 0 0 4049 SPDR GOLD TR GOLD SHS 78463V107 658676 3595 SH SOLE 0 0 3595 SPDR SER TR S&P 600 SMCP GRW 78464A201 11153104 151229 SH SOLE 0 0 151229 SPDR SER TR BBG CONV SEC ETF 78464A359 2564164 38231 SH SOLE 0 0 38231 SPDR SER TR PRTFLO S&P500 GW 78464A409 16184570 292351 SH SOLE 0 0 292351 SPDR SER TR PORTFOLIO SHORT 78464A474 215502 7273 SH SOLE 0 0 7273 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 288603 6961 SH SOLE 0 0 6961 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 265718 797 SH SOLE 0 0 797 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 253241 551 SH SOLE 0 0 551 SPDR SER TR BLOOMBERG INVT 78468R200 355940 11697 SH SOLE 0 0 11697 SPDR SER TR S&P OILGAS EXP 78468R556 481907 3777 SH SOLE 0 0 3777 SPDR SER TR NUVEEN BLMBRG SH 78468R739 211693 4452 SH SOLE 0 0 4452 SALESFORCE INC COM 79466L302 837678 4193 SH SOLE 0 0 4193 SELECT SECTOR SPDR TR ENERGY 81369Y506 259424 3132 SH SOLE 0 0 3132 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 591636 18402 SH SOLE 0 0 18402 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8078382 216115 SH SOLE 0 0 216115 SHOPIFY INC CL A 82509L107 269902 5630 SH SOLE 0 0 5630 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 15583211 715085 SH SOLE 0 0 715085 TESLA INC COM 88160R101 977344 4711 SH SOLE 0 0 4711 UNITEDHEALTH GROUP INC COM 91324P102 357278 756 SH SOLE 0 0 756 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6734251 240337 SH SOLE 0 0 240337 VANECK ETF TRUST IG FLOATING RATE 92189F486 249201 9980 SH SOLE 0 0 9980 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 207792 790 SH SOLE 0 0 790 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 232144 1200 SH SOLE 0 0 1200 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 329007 4224 SH SOLE 0 0 4224 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 410239 1720 SH SOLE 0 0 1720 VANGUARD WORLD FDS INF TECH ETF 92204A702 229069 594 SH SOLE 0 0 594 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1429504 18753 SH SOLE 0 0 18753 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 7223755 104722 SH SOLE 0 0 104722 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7532823 94491 SH SOLE 0 0 94491 VERIZON COMMUNICATIONS INC COM 92343V104 1847135 47496 SH SOLE 0 0 47496 VISA INC COM CL A 92826C839 1379553 6119 SH SOLE 0 0 6119 W & T OFFSHORE INC COM 92922P106 61468 12100 SH SOLE 0 0 12100 WASTE MGMT INC DEL COM 94106L109 2884602 17679 SH SOLE 0 0 17679 WISDOMTREE TR US MIDCAP DIVID 97717W505 730954 17837 SH SOLE 0 0 17837 WISDOMTREE TR INTL EQUITY FD 97717W703 20851878 419302 SH SOLE 0 0 419302 MEDTRONIC PLC SHS G5960L103 223825 2753 SH SOLE 0 0 2753