Chief Compliance Officer

0001951757-23-000640.txt : 20231030 0001951757-23-000640.hdr.sgml : 20231030 20231030102537 ACCESSION NUMBER: 0001951757-23-000640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231357989 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 09-30-2023 09-30-2023 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 10-30-2023 0 198 493617331 false INFORMATION TABLE 2 F_13F_Octavia_Q32023.xml ISHARES TR 0-5 YR TIPS ETF 46429B747 291342 3006 SH SOLE 0 0 3006 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 16286163 718332 SH SOLE 0 0 718332 ISHARES TR ASIA 50 ETF 464288430 374141 6747 SH SOLE 0 0 6747 SPDR SER TR BBG CONV SEC ETF 78464A359 2326817 34319 SH SOLE 0 0 34319 ISHARES TR BLACKROCK ULTRA 46434V878 905700 17977 SH SOLE 0 0 17977 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 286843 6841 SH SOLE 0 0 6841 SPDR SER TR BLOOMBERG INVT 78468R200 367626 11967 SH SOLE 0 0 11967 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 15138892 293902 SH SOLE 0 0 293902 ALPHABET INC CAP STK CL A 02079K305 14637345 111855 SH SOLE 0 0 111855 ALPHABET INC CAP STK CL C 02079K107 3009213 22823 SH SOLE 0 0 22823 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 360105 16610 SH SOLE 0 0 16610 PALANTIR TECHNOLOGIES INC CL A 69608A108 212224 13264 SH SOLE 0 0 13264 MASTERCARD INCORPORATED CL A 57636Q104 255255 645 SH SOLE 0 0 645 CROWDSTRIKE HLDGS INC CL A 22788C105 278855 1666 SH SOLE 0 0 1666 SHOPIFY INC CL A 82509L107 352795 6465 SH SOLE 0 0 6465 BLOCK INC CL A 852234103 362888 8199 SH SOLE 0 0 8199 COMCAST CORP NEW CL A 20030N101 365595 8245 SH SOLE 0 0 8245 MARRIOTT INTL INC NEW CL A 571903202 419179 2133 SH SOLE 0 0 2133 META PLATFORMS INC CL A 30303M102 1275292 4248 SH SOLE 0 0 4248 UNITED PARCEL SERVICE INC CL B 911312106 587392 3768 SH SOLE 0 0 3768 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2359270 6735 SH SOLE 0 0 6735 MARQETA INC CLASS A COM 57142B104 192502 32191 SH SOLE 0 0 32191 W & T OFFSHORE INC COM 92922P106 52998 12100 SH SOLE 0 0 12100 CISCO SYS INC COM 17275R102 201204 3743 SH SOLE 0 0 3743 RANGE RES CORP COM 75281A109 203113 6267 SH SOLE 0 0 6267 PROGRESSIVE CORP COM 743315103 203378 1460 SH SOLE 0 0 1460 PAYPAL HLDGS INC COM 70450Y103 207299 3546 SH SOLE 0 0 3546 PALO ALTO NETWORKS INC COM 697435105 207714 886 SH SOLE 0 0 886 STARBUCKS CORP COM 855244109 220733 2418 SH SOLE 0 0 2418 GILEAD SCIENCES INC COM 375558103 223737 2986 SH SOLE 0 0 2986 THERMO FISHER SCIENTIFIC INC COM 883556102 231200 456 SH SOLE 0 0 456 UNION PAC CORP COM 907818108 234989 1154 SH SOLE 0 0 1154 TRUIST FINL CORP COM 89832Q109 236776 8276 SH SOLE 0 0 8276 SOUTHERN CO COM 842587107 237005 3662 SH SOLE 0 0 3662 WESTERN DIGITAL CORP. COM 958102105 255072 5590 SH SOLE 0 0 5590 SEMPRA COM 816851109 264344 3852 SH SOLE 0 0 3852 ELI LILLY & CO COM 532457108 274361 511 SH SOLE 0 0 511 MARVELL TECHNOLOGY INC COM 573874104 283502 5237 SH SOLE 0 0 5237 ELEVANCE HEALTH INC COM 036752103 294306 676 SH SOLE 0 0 676 RTX CORPORATION COM 75513E101 296538 4120 SH SOLE 0 0 4120 AMERICAN ELEC PWR CO INC COM 025537101 299075 3976 SH SOLE 0 0 3976 SIMON PPTY GROUP INC NEW COM 828806109 299474 2772 SH SOLE 0 0 2772 NORTHROP GRUMMAN CORP COM 666807102 304656 692 SH SOLE 0 0 692 DOLLAR GEN CORP NEW COM 256677105 307802 2909 SH SOLE 0 0 2909 ENBRIDGE INC COM 29250N105 310604 9276 SH SOLE 0 0 9276 SCHWAB CHARLES CORP COM 808513105 313150 5704 SH SOLE 0 0 5704 GOLDMAN SACHS GROUP INC COM 38141G104 315804 976 SH SOLE 0 0 976 ABBOTT LABS COM 002824100 323382 3339 SH SOLE 0 0 3339 FORD MTR CO DEL COM 345370860 339551 27339 SH SOLE 0 0 27339 ENOVIX CORPORATION COM 293594107 340971 27169 SH SOLE 0 0 27169 ABBVIE INC COM 00287Y109 343177 2302 SH SOLE 0 0 2302 ADOBE INC COM 00724F101 359479 705 SH SOLE 0 0 705 NETFLIX INC COM 64110L106 363629 963 SH SOLE 0 0 963 FS KKR CAP CORP COM 302635206 383021 18785 SH SOLE 0 0 18785 STRYKER CORPORATION COM 863667101 402261 1468 SH SOLE 0 0 1468 COPART INC COM 217204106 418232 9706 SH SOLE 0 0 9706 UNITEDHEALTH GROUP INC COM 91324P102 422007 837 SH SOLE 0 0 837 HUNTINGTON BANCSHARES INC COM 446150104 476958 45188 SH SOLE 0 0 45188 INTEL CORP COM 458140100 478579 13462 SH SOLE 0 0 13462 WP CAREY INC COM 92936U109 494044 8958 SH SOLE 0 0 8958 AT&T INC COM 00206R102 518972 34552 SH SOLE 0 0 34552 PFIZER INC COM 717081103 531781 16032 SH SOLE 0 0 16032 FIFTH THIRD BANCORP COM 316773100 536660 20898 SH SOLE 0 0 20898 QUALCOMM INC COM 747525103 538447 4848 SH SOLE 0 0 4848 ADVANCED MICRO DEVICES INC COM 007903107 551526 5364 SH SOLE 0 0 5364 LOCKHEED MARTIN CORP COM 539830109 563778 1379 SH SOLE 0 0 1379 BLACKSTONE INC COM 09260D107 567395 5296 SH SOLE 0 0 5296 CARDINAL HEALTH INC COM 14149Y108 593969 6841 SH SOLE 0 0 6841 ORACLE CORP COM 68389X105 608702 5747 SH SOLE 0 0 5747 MCDONALDS CORP COM 580135101 616980 2342 SH SOLE 0 0 2342 AMGEN INC COM 031162100 618148 2300 SH SOLE 0 0 2300 COSTCO WHSL CORP NEW COM 22160K105 645774 1143 SH SOLE 0 0 1143 KEYCORP COM 493267108 657421 61099 SH SOLE 0 0 61099 BROADCOM INC COM 11135F101 666569 803 SH SOLE 0 0 803 MERCK & CO INC COM 58933Y105 688991 6645 SH SOLE 0 0 6645 HOME DEPOT INC COM 437076102 690738 2286 SH SOLE 0 0 2286 FEDEX CORP COM 31428X106 717382 2695 SH SOLE 0 0 2695 EDWARDS LIFESCIENCES CORP COM 28176E108 864961 12485 SH SOLE 0 0 12485 CHEVRON CORP NEW COM 166764100 874432 5186 SH SOLE 0 0 5186 DISNEY WALT CO COM 254687106 890415 10986 SH SOLE 0 0 10986 APPLIED MATLS INC COM 038222105 967489 6988 SH SOLE 0 0 6988 SALESFORCE INC COM 79466L302 1007817 4970 SH SOLE 0 0 4970 MICRON TECHNOLOGY INC COM 595112103 1026264 15085 SH SOLE 0 0 15085 CANADIAN IMPERIAL BK COMM TO COM 136069101 1038593 26458 SH SOLE 0 0 26458 EXXON MOBIL CORP COM 30231G102 1087671 9250 SH SOLE 0 0 9250 BOEING CO COM 097023105 1113277 5808 SH SOLE 0 0 5808 TESLA INC COM 88160R101 1138251 4549 SH SOLE 0 0 4549 CINCINNATI FINL CORP COM 172062101 1160024 11258 SH SOLE 0 0 11258 CVS HEALTH CORP COM 126650100 1186905 16999 SH SOLE 0 0 16999 COCA COLA CO COM 191216100 1235275 21887 SH SOLE 0 0 21887 ALTRIA GROUP INC COM 02209S103 1244580 28952 SH SOLE 0 0 28952 PRUDENTIAL FINL INC COM 744320102 1437009 15144 SH SOLE 0 0 15144 BANK AMERICA CORP COM 060505104 1444982 52775 SH SOLE 0 0 52775 VERIZON COMMUNICATIONS INC COM 92343V104 1733679 53492 SH SOLE 0 0 53492 JOHNSON & JOHNSON COM 478160104 1796886 11537 SH SOLE 0 0 11537 KROGER CO COM 501044101 2035952 45496 SH SOLE 0 0 45496 PHILIP MORRIS INTL INC COM 718172109 2485284 26473 SH SOLE 0 0 26473 PEPSICO INC COM 713448108 2542517 15005 SH SOLE 0 0 15005 WALMART INC COM 931142103 2741159 17140 SH SOLE 0 0 17140 WASTE MGMT INC DEL COM 94106L109 2770224 18173 SH SOLE 0 0 18173 JPMORGAN CHASE & CO COM 46625H100 3640801 25106 SH SOLE 0 0 25106 NVIDIA CORPORATION COM 67066G104 6005406 13806 SH SOLE 0 0 13806 MICROSOFT CORP COM 594918104 6826968 21621 SH SOLE 0 0 21621 PROCTER AND GAMBLE CO COM 742718109 10069143 69033 SH SOLE 0 0 69033 AMAZON COM INC COM 023135106 13720570 107934 SH SOLE 0 0 107934 APPLE INC COM 037833100 33634938 196454 SH SOLE 0 0 196454 VISA INC COM CL A 92826C839 1440417 6262 SH SOLE 0 0 6262 FLUX PWR HLDGS INC COM NEW 344057302 39343 11437 SH SOLE 0 0 11437 US BANCORP DEL COM NEW 902973304 265145 7905 SH SOLE 0 0 7905 GENERAL ELECTRIC CO COM NEW 369604301 340371 3077 SH SOLE 0 0 3077 DUKE ENERGY CORP NEW COM NEW 26441C204 581547 6589 SH SOLE 0 0 6589 Berkshire Hat A 100th COM 084990175 1062954 200 SH SOLE 0 0 200 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 216118 1176 SH SOLE 0 0 1176 ISHARES INC CORE MSCI EMKT 46434G103 22053723 463411 SH SOLE 0 0 463411 ISHARES TR CORE MSCI TOTAL 46432F834 246004 4101 SH SOLE 0 0 4101 ISHARES TR CORE S&P MCP ETF 464287507 1244245 4967 SH SOLE 0 0 4967 ISHARES TR CORE S&P SCP ETF 464287804 401238 4233 SH SOLE 0 0 4233 ISHARES TR CORE S&P US GWT 464287671 498245 5235 SH SOLE 0 0 5235 ISHARES TR CORE S&P US VLU 464287663 235607 3139 SH SOLE 0 0 3139 ISHARES TR CORE S&P500 ETF 464287200 1409903 3268 SH SOLE 0 0 3268 ISHARES TR CORE US AGGBD ET 464287226 245664 2612 SH SOLE 0 0 2612 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 276354 1770 SH SOLE 0 0 1770 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 266211 3389 SH SOLE 0 0 3389 ISHARES TR EAFE GRWTH ETF 464288885 22001592 254943 SH SOLE 0 0 254943 ISHARES TR EAFE VALUE ETF 464288877 244944 5006 SH SOLE 0 0 5006 SELECT SECTOR SPDR TR ENERGY 81369Y506 348828 3859 SH SOLE 0 0 3859 ISHARES INC ESG AWR MSCI EM 46434G863 447262 14771 SH SOLE 0 0 14771 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6871365 253931 SH SOLE 0 0 253931 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 624661 18832 SH SOLE 0 0 18832 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 306994 3798 SH SOLE 0 0 3798 ISHARES TR FLTG RATE NT ETF 46429B655 2209772 43423 SH SOLE 0 0 43423 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 898861 28409 SH SOLE 0 0 28409 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 964340 26007 SH SOLE 0 0 26007 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 392695 9021 SH SOLE 0 0 9021 SPDR GOLD TR GOLD SHS 78463V107 644481 3759 SH SOLE 0 0 3759 VANGUARD INDEX FDS GROWTH ETF 922908736 15392510 56526 SH SOLE 0 0 56526 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 362018 1534 SH SOLE 0 0 1534 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20742864 200763 SH SOLE 0 0 200763 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4928992 127727 SH SOLE 0 0 127727 VANECK ETF TRUST IG FLOATING RATE 92189F486 252394 9980 SH SOLE 0 0 9980 VANGUARD WORLD FDS INF TECH ETF 92204A702 257495 619 SH SOLE 0 0 619 WISDOMTREE TR INTL EQUITY FD 97717W703 22733501 470186 SH SOLE 0 0 470186 ISHARES TR ISHS 1-5YR INVS 464288646 722041 14490 SH SOLE 0 0 14490 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 215440 5377 SH SOLE 0 0 5377 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7449339 104012 SH SOLE 0 0 104012 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11576142 88394 SH SOLE 0 0 88394 VANGUARD INDEX FDS MID CAP ETF 922908629 437251 2100 SH SOLE 0 0 2100 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1441733 17006 SH SOLE 0 0 17006 ISHARES TR MODERT ALLOC ETF 464289875 277435 7127 SH SOLE 0 0 7127 ISHARES TR MSCI EMG MKT ETF 464287234 921835 24291 SH SOLE 0 0 24291 ISHARES TR MSCI USA MIN VOL 46429B697 270447 3717 SH SOLE 0 0 3717 ISHARES TR MSCI USA QLT FCT 46432F339 323411 2445 SH SOLE 0 0 2445 SPDR SER TR NUVEEN BLMBRG SH 78468R739 205816 4452 SH SOLE 0 0 4452 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 176203 11033 SH SOLE 0 0 11033 SPDR SER TR PORTFOLIO SHORT 78464A474 287483 9805 SH SOLE 0 0 9805 SPDR SER TR PRTFLO S&P500 GW 78464A409 17114578 288707 SH SOLE 0 0 288707 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8472719 248686 SH SOLE 0 0 248686 ISHARES TR RUS 1000 ETF 464287622 295726 1254 SH SOLE 0 0 1254 ISHARES TR RUS MD CP GR ETF 464287481 12068868 131858 SH SOLE 0 0 131858 ISHARES TR RUS MID CAP ETF 464287499 243728 3503 SH SOLE 0 0 3503 ISHARES TR RUSSELL 2000 ETF 464287655 468133 2636 SH SOLE 0 0 2636 PROSHARES TR S&P 500 DV ARIST 74348A467 820379 9265 SH SOLE 0 0 9265 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 348174 883 SH SOLE 0 0 883 ISHARES TR S&P 500 VAL ETF 464287408 272546 1762 SH SOLE 0 0 1762 SPDR SER TR S&P 600 SMCP GRW 78464A201 12547469 171250 SH SOLE 0 0 171250 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 611326 23603 SH SOLE 0 0 23603 ISHARES TR S&P MC 400GR ETF 464287606 659860 9101 SH SOLE 0 0 9101 SPDR SER TR S&P OILGAS EXP 78468R556 680090 4598 SH SOLE 0 0 4598 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 310443 2191 SH SOLE 0 0 2191 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 274395 9101 SH SOLE 0 0 9101 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 204344 1409 SH SOLE 0 0 1409 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 681582 14901 SH SOLE 0 0 14901 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 88800 15000 SH SOLE 0 0 15000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1450754 19305 SH SOLE 0 0 19305 MEDTRONIC PLC SHS G5960L103 243948 3086 SH SOLE 0 0 3086 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21489233 574732 SH SOLE 0 0 574732 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12329304 77305 SH SOLE 0 0 77305 VANGUARD INDEX FDS SMALL CP ETF 922908751 2248024 11890 SH SOLE 0 0 11890 SHELL PLC SPON ADS 780259305 2098232 32591 SH SOLE 0 0 32591 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52641 24714 SH SOLE 0 0 24714 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2163401 67373 SH SOLE 0 0 67373 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 459932 5264 SH SOLE 0 0 5264 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 11278032 471884 SH SOLE 0 0 471884 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16573029 379170 SH SOLE 0 0 379170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1808461 8514 SH SOLE 0 0 8514 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 7596811 114513 SH SOLE 0 0 114513 SPDR S&P 500 ETF TR TR UNIT 78462F103 2438236 5683 SH SOLE 0 0 5683 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1208461 24315 SH SOLE 0 0 24315 INVESCO QQQ TR UNIT SER 1 46090E103 4425471 12334 SH SOLE 0 0 12334 ISHARES TR US AER DEF ETF 464288760 301438 2839 SH SOLE 0 0 2839 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 774291 26355 SH SOLE 0 0 26355 WISDOMTREE TR US MIDCAP DIVID 97717W505 755784 18452 SH SOLE 0 0 18452 SCHWAB STRATEGIC TR US TIPS ETF 808524870 330365 6543 SH SOLE 0 0 6543 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 284090 846 SH SOLE 0 0 846 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 352053 768 SH SOLE 0 0 768 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 360231 9637 SH SOLE 0 0 9637 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 201187 6080 SH SOLE 0 0 6080 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 373264 10218 SH SOLE 0 0 10218