Chief Compliance Officer

0001951757-23-000380.txt : 20230718 0001951757-23-000380.hdr.sgml : 20230718 20230718113936 ACCESSION NUMBER: 0001951757-23-000380 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 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: 231093422 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 06-30-2023 06-30-2023 Octavia Wealth Advisors, LLC

9999 CARVER ROAD, SUITE 130 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-20709 N Maxim Meyers Chief Compliance Officer (513) 762-7701 Maxim Meyers Cincinnati OH 07-18-2023 0 187 492637907 false INFORMATION TABLE 2 F_13F_Octavia_Q22023.xml ABBOTT LABS COM 002824100 366634 3363 SH SOLE 0 0 3363 ADVANCED MICRO DEVICES INC COM 007903107 616709 5414 SH SOLE 0 0 5414 AMAZON COM INC COM 023135106 13954777 107048 SH SOLE 0 0 107048 AMGEN INC COM 031162100 494883 2229 SH SOLE 0 0 2229 ELEVANCE HEALTH INC COM 036752103 222145 500 SH SOLE 0 0 500 APPLE INC COM 037833100 37006202 190783 SH SOLE 0 0 190783 APPLIED MATLS INC COM 038222105 1054406 7295 SH SOLE 0 0 7295 BANK AMERICA CORP COM 060505104 1351990 47124 SH SOLE 0 0 47124 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2216500 6500 SH SOLE 0 0 6500 Berkshire Hat A 100th COM 084990175 1035620 200 SH SOLE 0 0 200 BOEING CO COM 097023105 1207202 5717 SH SOLE 0 0 5717 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1244777 37493 SH SOLE 0 0 37493 CVS HEALTH CORP COM 126650100 1184906 17140 SH SOLE 0 0 17140 CANADIAN IMPERIAL BK COMM TO COM 136069101 1142339 26358 SH SOLE 0 0 26358 CHEVRON CORP NEW COM 166764100 673725 4282 SH SOLE 0 0 4282 CINCINNATI FINL CORP COM 172062101 1094167 11157 SH SOLE 0 0 11157 COCA COLA CO COM 191216100 1306360 21529 SH SOLE 0 0 21529 COPART INC COM 217204106 457509 5016 SH SOLE 0 0 5016 DISNEY WALT CO COM 254687106 822090 9208 SH SOLE 0 0 9208 DOLLAR GEN CORP NEW COM 256677105 499652 2943 SH SOLE 0 0 2943 ENOVIX CORPORATION COM 293594107 523773 29034 SH SOLE 0 0 29034 FS KKR CAP CORP COM 302635206 327331 16465 SH SOLE 0 0 16465 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4843235 121873 SH SOLE 0 0 121873 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16684551 365875 SH SOLE 0 0 365875 FIFTH THIRD BANCORP COM 316773100 323029 12171 SH SOLE 0 0 12171 FLUX PWR HLDGS INC COM NEW 344057302 49293 11437 SH SOLE 0 0 11437 FORD MTR CO DEL COM 345370860 396569 26211 SH SOLE 0 0 26211 GENERAL ELECTRIC CO COM NEW 369604301 398012 3623 SH SOLE 0 0 3623 GILEAD SCIENCES INC COM 375558103 248565 3225 SH SOLE 0 0 3225 HOME DEPOT INC COM 437076102 583382 1878 SH SOLE 0 0 1878 HUNTINGTON BANCSHARES INC COM 446150104 513776 46990 SH SOLE 0 0 46990 INTEL CORP COM 458140100 476056 14236 SH SOLE 0 0 14236 ISHARES TR CORE S&P500 ETF 464287200 1129429 2534 SH SOLE 0 0 2534 ISHARES TR MSCI EMG MKT ETF 464287234 945752 23907 SH SOLE 0 0 23907 ISHARES TR RUS MD CP GR ETF 464287481 12608567 130483 SH SOLE 0 0 130483 ISHARES TR RUS MID CAP ETF 464287499 243774 3338 SH SOLE 0 0 3338 ISHARES TR CORE S&P MCP ETF 464287507 1242105 4750 SH SOLE 0 0 4750 ISHARES TR S&P MC 400GR ETF 464287606 643190 8576 SH SOLE 0 0 8576 ISHARES TR RUSSELL 2000 ETF 464287655 494832 2642 SH SOLE 0 0 2642 ISHARES TR CORE S&P US VLU 464287663 245643 3139 SH SOLE 0 0 3139 ISHARES TR CORE S&P US GWT 464287671 511125 5235 SH SOLE 0 0 5235 ISHARES TR CORE S&P SCP ETF 464287804 407002 4084 SH SOLE 0 0 4084 ISHARES TR ASIA 50 ETF 464288430 431870 7247 SH SOLE 0 0 7247 ISHARES TR ISHS 1-5YR INVS 464288646 744863 14847 SH SOLE 0 0 14847 ISHARES TR US AER DEF ETF 464288760 330240 2831 SH SOLE 0 0 2831 ISHARES TR EAFE GRWTH ETF 464288885 21733925 227795 SH SOLE 0 0 227795 JOHNSON & JOHNSON COM 478160104 1829885 11055 SH SOLE 0 0 11055 KEYCORP COM 493267108 538258 58253 SH SOLE 0 0 58253 KROGER CO COM 501044101 1121610 23864 SH SOLE 0 0 23864 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 97050 15000 SH SOLE 0 0 15000 LILLY ELI & CO COM 532457108 212448 453 SH SOLE 0 0 453 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54371 24714 SH SOLE 0 0 24714 LOCKHEED MARTIN CORP COM 539830109 626263 1360 SH SOLE 0 0 1360 MARRIOTT INTL INC NEW CL A 571903202 371374 2022 SH SOLE 0 0 2022 MARVELL TECHNOLOGY INC COM 573874104 312856 5233 SH SOLE 0 0 5233 MCDONALDS CORP COM 580135101 645461 2163 SH SOLE 0 0 2163 MICROSOFT CORP COM 594918104 6901155 20265 SH SOLE 0 0 20265 MICRON TECHNOLOGY INC COM 595112103 844026 13374 SH SOLE 0 0 13374 MORGAN STANLEY EMERGING MKTS COM 617477104 52408 10987 SH SOLE 0 0 10987 NOKIA CORP SPONSORED ADR 654902204 63835 15345 SH SOLE 0 0 15345 NORTHROP GRUMMAN CORP COM 666807102 297182 652 SH SOLE 0 0 652 PALO ALTO NETWORKS INC COM 697435105 238902 935 SH SOLE 0 0 935 PEPSICO INC COM 713448108 2582764 13944 SH SOLE 0 0 13944 PFIZER INC COM 717081103 475019 12950 SH SOLE 0 0 12950 PHILIP MORRIS INTL INC COM 718172109 2605464 26347 SH SOLE 0 0 26347 PROCTER AND GAMBLE CO COM 742718109 8564877 56444 SH SOLE 0 0 56444 PRUDENTIAL FINL INC COM 744320102 1295029 14680 SH SOLE 0 0 14680 QUALCOMM INC COM 747525103 339742 2854 SH SOLE 0 0 2854 SHELL PLC SPON ADS 780259305 1977835 32756 SH SOLE 0 0 32756 SCHWAB CHARLES CORP COM 808513105 232501 4102 SH SOLE 0 0 4102 SCHWAB STRATEGIC TR US TIPS ETF 808524870 344144 6564 SH SOLE 0 0 6564 SEMPRA COM 816851109 279533 1920 SH SOLE 0 0 1920 SIMON PPTY GROUP INC NEW COM 828806109 327401 2835 SH SOLE 0 0 2835 SOUTHERN CO COM 842587107 234003 3331 SH SOLE 0 0 3331 SOUTHWEST AIRLS CO COM 844741108 257902 7087 SH SOLE 0 0 7087 BLOCK INC CL A 852234103 478505 7188 SH SOLE 0 0 7188 STRYKER CORPORATION COM 863667101 448973 1468 SH SOLE 0 0 1468 SYSCO CORP COM 871829107 262891 3543 SH SOLE 0 0 3543 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 527280 5202 SH SOLE 0 0 5202 UNION PAC CORP COM 907818108 215874 1055 SH SOLE 0 0 1055 UNITED PARCEL SERVICE INC CL B 911312106 551911 3079 SH SOLE 0 0 3079 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 281933 1728 SH SOLE 0 0 1728 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1560373 17566 SH SOLE 0 0 17566 VANGUARD BD INDEX FDS INTERMED TERM 921937819 201541 2679 SH SOLE 0 0 2679 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20366119 192006 SH SOLE 0 0 192006 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 276098 675 SH SOLE 0 0 675 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11692420 84495 SH SOLE 0 0 84495 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12265767 74158 SH SOLE 0 0 74158 VANGUARD INDEX FDS MID CAP ETF 922908629 423148 1922 SH SOLE 0 0 1922 VANGUARD INDEX FDS GROWTH ETF 922908736 17474514 61756 SH SOLE 0 0 61756 VANGUARD INDEX FDS SMALL CP ETF 922908751 2360635 11869 SH SOLE 0 0 11869 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1320087 5993 SH SOLE 0 0 5993 WALMART INC COM 931142103 2662874 16942 SH SOLE 0 0 16942 WESTERN DIGITAL CORP. COM 958102105 284096 7490 SH SOLE 0 0 7490 RAYTHEON TECHNOLOGIES CORP COM 75513E101 329561 3364 SH SOLE 0 0 3364 INVESCO QQQ TR UNIT SER 1 46090E103 4668548 12620 SH SOLE 0 0 12620 HELIOGEN INC COMMON STOCK 42329E105 15952 65110 SH SOLE 0 0 65110 EDWARDS LIFESCIENCES CORP COM 28176E108 1174691 12453 SH SOLE 0 0 12453 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 183481 11489 SH SOLE 0 0 11489 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 630833 23271 SH SOLE 0 0 23271 AT&T INC COM 00206R102 589164 36938 SH SOLE 0 0 36938 ABBVIE INC COM 00287Y109 288754 2143 SH SOLE 0 0 2143 ADOBE SYSTEMS INCORPORATED COM 00724F101 342782 701 SH SOLE 0 0 701 ALPHABET INC CAP STK CL C 02079K107 2547507 21059 SH SOLE 0 0 21059 ALPHABET INC CAP STK CL A 02079K305 13422440 112134 SH SOLE 0 0 112134 ALTRIA GROUP INC COM 02209S103 1277101 27619 SH SOLE 0 0 27619 BLACKSTONE INC COM 09260D107 492202 5294 SH SOLE 0 0 5294 BROADCOM INC COM 11135F101 683346 788 SH SOLE 0 0 788 CARDINAL HEALTH INC COM 14149Y108 654175 6881 SH SOLE 0 0 6881 COMCAST CORP NEW CL A 20030N101 301947 7267 SH SOLE 0 0 7267 COSTCO WHSL CORP NEW COM 22160K105 478830 889 SH SOLE 0 0 889 CROWDSTRIKE HLDGS INC CL A 22788C105 241601 1645 SH SOLE 0 0 1645 DUKE ENERGY CORP NEW COM NEW 26441C204 489896 5459 SH SOLE 0 0 5459 ENBRIDGE INC COM 29250N105 270935 7293 SH SOLE 0 0 7293 EXXON MOBIL CORP COM 30231G102 908159 8468 SH SOLE 0 0 8468 META PLATFORMS INC CL A 30303M102 1196420 4169 SH SOLE 0 0 4169 FEDEX CORP COM 31428X106 577878 2319 SH SOLE 0 0 2319 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21411151 534077 SH SOLE 0 0 534077 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 799166 17642 SH SOLE 0 0 17642 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 891923 28352 SH SOLE 0 0 28352 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 409277 10845 SH SOLE 0 0 10845 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 206902 6080 SH SOLE 0 0 6080 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 372183 9637 SH SOLE 0 0 9637 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 11163505 461874 SH SOLE 0 0 461874 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1124668 29610 SH SOLE 0 0 29610 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 354373 16610 SH SOLE 0 0 16610 GOLDMAN SACHS GROUP INC COM 38141G104 278029 862 SH SOLE 0 0 862 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 795652 26355 SH SOLE 0 0 26355 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1317280 26537 SH SOLE 0 0 26537 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 409776 2686 SH SOLE 0 0 2686 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 327861 2191 SH SOLE 0 0 2191 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 273939 3195 SH SOLE 0 0 3195 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 249928 6088 SH SOLE 0 0 6088 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 395693 8801 SH SOLE 0 0 8801 ISHARES TR FLTG RATE NT ETF 46429B655 3460707 68097 SH SOLE 0 0 68097 ISHARES TR 0-5 YR TIPS ETF 46429B747 296802 3041 SH SOLE 0 0 3041 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 14121638 285228 SH SOLE 0 0 285228 ISHARES TR MSCI USA QLT FCT 46432F339 260658 1933 SH SOLE 0 0 1933 ISHARES INC ESG AWR MSCI EM 46434G863 22342095 706358 SH SOLE 0 0 706358 ISHARES TR BLACKROCK ULTRA 46434V878 861082 17119 SH SOLE 0 0 17119 JPMORGAN CHASE & CO COM 46625H100 3476097 23901 SH SOLE 0 0 23901 MARQETA INC CLASS A COM 57142B104 189263 38863 SH SOLE 0 0 38863 MASTERCARD INCORPORATED CL A 57636Q104 248393 632 SH SOLE 0 0 632 MERCK & CO INC COM 58933Y105 699524 6024 SH SOLE 0 0 6024 NETFLIX INC COM 64110L106 390715 887 SH SOLE 0 0 887 NVIDIA CORPORATION COM 67066G104 6082796 14379 SH SOLE 0 0 14379 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 128733 11750 SH SOLE 0 0 11750 ORACLE CORP COM 68389X105 593425 4983 SH SOLE 0 0 4983 PALANTIR TECHNOLOGIES INC CL A 69608A108 241386 15746 SH SOLE 0 0 15746 PAYPAL HLDGS INC COM 70450Y103 318102 4767 SH SOLE 0 0 4767 SPDR S&P 500 ETF TR TR UNIT 78462F103 2234019 5021 SH SOLE 0 0 5021 SPDR GOLD TR GOLD SHS 78463V107 652290 3659 SH SOLE 0 0 3659 SPDR SER TR S&P 600 SMCP GRW 78464A201 12571697 163354 SH SOLE 0 0 163354 SPDR SER TR BBG CONV SEC ETF 78464A359 2491220 35614 SH SOLE 0 0 35614 SPDR SER TR PRTFLO S&P500 GW 78464A409 18348214 300741 SH SOLE 0 0 300741 SPDR SER TR PORTFOLIO SHORT 78464A474 292192 9925 SH SOLE 0 0 9925 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 291457 6961 SH SOLE 0 0 6961 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 268190 778 SH SOLE 0 0 778 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 266635 555 SH SOLE 0 0 555 SPDR SER TR BLOOMBERG INVT 78468R200 388750 12667 SH SOLE 0 0 12667 SPDR SER TR S&P OILGAS EXP 78468R556 596483 4630 SH SOLE 0 0 4630 SPDR SER TR NUVEEN BLMBRG SH 78468R739 209467 4452 SH SOLE 0 0 4452 SALESFORCE INC COM 79466L302 1028625 4869 SH SOLE 0 0 4869 SELECT SECTOR SPDR TR ENERGY 81369Y506 290912 3584 SH SOLE 0 0 3584 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 624415 18523 SH SOLE 0 0 18523 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8828329 234235 SH SOLE 0 0 234235 SHOPIFY INC CL A 82509L107 360791 5585 SH SOLE 0 0 5585 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 17195072 733891 SH SOLE 0 0 733891 TESLA INC COM 88160R101 1191315 4551 SH SOLE 0 0 4551 UNITEDHEALTH GROUP INC COM 91324P102 369132 768 SH SOLE 0 0 768 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6916223 249054 SH SOLE 0 0 249054 VANECK ETF TRUST IG FLOATING RATE 92189F486 251995 9980 SH SOLE 0 0 9980 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 237893 1563 SH SOLE 0 0 1563 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 333906 4088 SH SOLE 0 0 4088 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 433902 1766 SH SOLE 0 0 1766 VANGUARD WORLD FDS INF TECH ETF 92204A702 263159 594 SH SOLE 0 0 594 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1573732 20800 SH SOLE 0 0 20800 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 7608045 111196 SH SOLE 0 0 111196 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7908966 100764 SH SOLE 0 0 100764 VERIZON COMMUNICATIONS INC COM 92343V104 1881121 50581 SH SOLE 0 0 50581 VISA INC COM CL A 92826C839 1351425 5691 SH SOLE 0 0 5691 W & T OFFSHORE INC COM 92922P106 46827 12100 SH SOLE 0 0 12100 WP CAREY INC COM 92936U109 331863 4836 SH SOLE 0 0 4836 WASTE MGMT INC DEL COM 94106L109 3133242 18067 SH SOLE 0 0 18067 WISDOMTREE TR US MIDCAP DIVID 97717W505 753376 17916 SH SOLE 0 0 17916 WISDOMTREE TR INTL EQUITY FD 97717W703 22193606 443606 SH SOLE 0 0 443606 MEDTRONIC PLC SHS G5960L103 249677 2812 SH SOLE 0 0 2812