Chief Compliance Officer

0001951757-24-000286.txt : 20240415 0001951757-24-000286.hdr.sgml : 20240415 20240415123818 ACCESSION NUMBER: 0001951757-24-000286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Octavia Wealth Advisors, LLC CENTRAL INDEX KEY: 0001841259 ORGANIZATION NAME: 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: 24843893 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 03-31-2024 03-31-2024 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 04-15-2024 0 218 676841430 false INFORMATION TABLE 2 F_13F_Octavia_Q12024.xml ABBOTT LABS COM 002824100 410313 3610 SH SOLE 0 0 3610 ABBVIE INC COM 00287Y109 459089 2521 SH SOLE 0 0 2521 ADOBE INC COM 00724F101 346156 686 SH SOLE 0 0 686 ADVANCED MICRO DEVICES INC COM 007903107 932772 5168 SH SOLE 0 0 5168 ALPHABET INC CAP STK CL C 02079K107 3146910 20668 SH SOLE 0 0 20668 ALPHABET INC CAP STK CL A 02079K305 16029823 106207 SH SOLE 0 0 106207 ALTRIA GROUP INC COM 02209S103 3678953 82692 SH SOLE 0 0 82692 AMAZON COM INC COM 023135106 17484414 96931 SH SOLE 0 0 96931 AMGEN INC COM 031162100 352841 1241 SH SOLE 0 0 1241 APPLE INC COM 037833100 35462700 206804 SH SOLE 0 0 206804 APPLIED MATLS INC COM 038222105 1237999 6003 SH SOLE 0 0 6003 AT&T INC COM 00206R102 436374 24794 SH SOLE 0 0 24794 BANK AMERICA CORP COM 060505104 2097934 55322 SH SOLE 0 0 55322 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2566854 6104 SH SOLE 0 0 6104 BIOCARDIA INC COM 09060U507 5795 14238 SH SOLE 0 0 14238 BLACKSTONE INC COM 09260D107 709417 5400 SH SOLE 0 0 5400 BLOCK INC CL A 852234103 592990 7011 SH SOLE 0 0 7011 BOEING CO COM 097023105 807663 4185 SH SOLE 0 0 4185 BOOKING HOLDINGS INC COM 09857L108 203161 56 SH SOLE 0 0 56 BROADCOM INC COM 11135F101 1251796 944 SH SOLE 0 0 944 CANADIAN IMPERIAL BK COMM TO COM 136069101 1291365 25132 SH SOLE 0 0 25132 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 339059 10855 SH SOLE 0 0 10855 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 338252 10376 SH SOLE 0 0 10376 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 276480 9600 SH SOLE 0 0 9600 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 524732 16403 SH SOLE 0 0 16403 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 264451 10258 SH SOLE 0 0 10258 CARDINAL HEALTH INC COM 14149Y108 637650 5673 SH SOLE 0 0 5673 CATERPILLAR INC COM 149123101 311254 849 SH SOLE 0 0 849 CHENIERE ENERGY INC COM NEW 16411R208 232888 1444 SH SOLE 0 0 1444 CHEVRON CORP NEW COM 166764100 775470 4916 SH SOLE 0 0 4916 CINCINNATI FINL CORP COM 172062101 763138 6104 SH SOLE 0 0 6104 CISCO SYS INC COM 17275R102 234984 4708 SH SOLE 0 0 4708 COCA COLA CO COM 191216100 1334240 21637 SH SOLE 0 0 21637 COMCAST CORP NEW CL A 20030N101 272615 6289 SH SOLE 0 0 6289 COPART INC COM 217204106 523018 9030 SH SOLE 0 0 9030 COSTCO WHSL CORP NEW COM 22160K105 1116411 1524 SH SOLE 0 0 1524 CROWDSTRIKE HLDGS INC CL A 22788C105 725816 2264 SH SOLE 0 0 2264 CVS HEALTH CORP COM 126650100 1183605 14840 SH SOLE 0 0 14840 DISNEY WALT CO COM 254687106 1342490 10972 SH SOLE 0 0 10972 DOLLAR GEN CORP NEW COM 256677105 436279 2796 SH SOLE 0 0 2796 DUKE ENERGY CORP NEW COM NEW 26441C204 396837 4103 SH SOLE 0 0 4103 EDWARDS LIFESCIENCES CORP COM 28176E108 1198418 12541 SH SOLE 0 0 12541 ELI LILLY & CO COM 532457108 543657 699 SH SOLE 0 0 699 ENBRIDGE INC COM 29250N105 212666 5878 SH SOLE 0 0 5878 ENOVIX CORPORATION COM 293594107 237657 29670 SH SOLE 0 0 29670 EXXON MOBIL CORP COM 30231G102 961305 8270 SH SOLE 0 0 8270 FEDEX CORP COM 31428X106 592723 2037 SH SOLE 0 0 2037 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 912181 20132 SH SOLE 0 0 20132 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 57498310 1264258 SH SOLE 0 0 1264258 FIFTH THIRD BANCORP COM 316773100 716093 19066 SH SOLE 0 0 19066 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 605766 13109 SH SOLE 0 0 13109 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 271794 12493 SH SOLE 0 0 12493 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 874187 26002 SH SOLE 0 0 26002 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 448258 11049 SH SOLE 0 0 11049 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 224960 6080 SH SOLE 0 0 6080 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 413235 9637 SH SOLE 0 0 9637 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 619578 25186 SH SOLE 0 0 25186 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1105167 26007 SH SOLE 0 0 26007 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 414586 16610 SH SOLE 0 0 16610 FIRST TR NASDAQ 100 TECH IND SHS 337345102 257609 1351 SH SOLE 0 0 1351 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2169953 51384 SH SOLE 0 0 51384 FLUX PWR HLDGS INC COM NEW 344057302 50666 11437 SH SOLE 0 0 11437 FORD MTR CO DEL COM 345370860 345415 26010 SH SOLE 0 0 26010 GENERAL ELECTRIC CO COM NEW 369604301 340045 1937 SH SOLE 0 0 1937 GILEAD SCIENCES INC COM 375558103 220322 3008 SH SOLE 0 0 3008 GOLDMAN SACHS GROUP INC COM 38141G104 384275 920 SH SOLE 0 0 920 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 514342 30876 SH SOLE 0 0 30876 HOME DEPOT INC COM 437076102 1121646 2924 SH SOLE 0 0 2924 HONEYWELL INTL INC COM 438516106 248326 1210 SH SOLE 0 0 1210 HUNTINGTON BANCSHARES INC COM 446150104 542002 38425 SH SOLE 0 0 38425 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 853202 25530 SH SOLE 0 0 25530 INTEL CORP COM 458140100 355952 8059 SH SOLE 0 0 8059 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 981866 19681 SH SOLE 0 0 19681 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 768376 25053 SH SOLE 0 0 25053 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 233977 4360 SH SOLE 0 0 4360 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 496450 9999 SH SOLE 0 0 9999 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 205999 5610 SH SOLE 0 0 5610 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 203752 1203 SH SOLE 0 0 1203 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 286782 3087 SH SOLE 0 0 3087 INVESCO QQQ TR UNIT SER 1 46090E103 4980399 11202 SH SOLE 0 0 11202 ISHARES INC CORE MSCI EMKT 46434G103 31926520 618731 SH SOLE 0 0 618731 ISHARES INC ESG AWR MSCI EM 46434G863 236162 7327 SH SOLE 0 0 7327 ISHARES TR CORE S&P500 ETF 464287200 949994 1807 SH SOLE 0 0 1807 ISHARES TR CORE US AGGBD ET 464287226 13131697 134079 SH SOLE 0 0 134079 ISHARES TR MSCI EMG MKT ETF 464287234 526133 12808 SH SOLE 0 0 12808 ISHARES TR S&P 500 GRWT ETF 464287309 446181 5284 SH SOLE 0 0 5284 ISHARES TR MSCI EAFE ETF 464287465 215942 2704 SH SOLE 0 0 2704 ISHARES TR RUS MD CP GR ETF 464287481 1214740 10643 SH SOLE 0 0 10643 ISHARES TR RUS MID CAP ETF 464287499 258577 3075 SH SOLE 0 0 3075 ISHARES TR CORE S&P MCP ETF 464287507 1534268 25260 SH SOLE 0 0 25260 ISHARES TR S&P MC 400GR ETF 464287606 674250 7389 SH SOLE 0 0 7389 ISHARES TR RUSSELL 2000 ETF 464287655 473921 2254 SH SOLE 0 0 2254 ISHARES TR CORE S&P US VLU 464287663 308155 3407 SH SOLE 0 0 3407 ISHARES TR CORE S&P US GWT 464287671 613763 5236 SH SOLE 0 0 5236 ISHARES TR CORE S&P SCP ETF 464287804 433632 3924 SH SOLE 0 0 3924 ISHARES TR ASIA 50 ETF 464288430 349826 5762 SH SOLE 0 0 5762 ISHARES TR ISHS 1-5YR INVS 464288646 524583 10230 SH SOLE 0 0 10230 ISHARES TR US AER DEF ETF 464288760 355877 2697 SH SOLE 0 0 2697 ISHARES TR U.S. MED DVC ETF 464288810 203424 3472 SH SOLE 0 0 3472 ISHARES TR EAFE VALUE ETF 464288877 27232749 500602 SH SOLE 0 0 500602 ISHARES TR EAFE GRWTH ETF 464288885 28021004 269978 SH SOLE 0 0 269978 ISHARES TR RUS TOP 200 ETF 464289446 230423 1813 SH SOLE 0 0 1813 ISHARES TR FLTG RATE NT ETF 46429B655 1896986 37152 SH SOLE 0 0 37152 ISHARES TR 0-5 YR TIPS ETF 46429B747 248190 2496 SH SOLE 0 0 2496 ISHARES TR MSCI USA QLT FCT 46432F339 430107 2617 SH SOLE 0 0 2617 ISHARES TR CORE MSCI EAFE 46432F842 8889287 119769 SH SOLE 0 0 119769 ISHARES TR BLACKROCK ULTRA 46434V878 485177 9596 SH SOLE 0 0 9596 ISHARES TR CORE INTL AGGR 46435G672 10004336 200287 SH SOLE 0 0 200287 ISHARES TR BROAD USD HIGH 46435U853 1397329 38189 SH SOLE 0 0 38189 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 377031 7863 SH SOLE 0 0 7863 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 21261190 402141 SH SOLE 0 0 402141 JOHNSON & JOHNSON COM 478160104 1642811 10385 SH SOLE 0 0 10385 JPMORGAN CHASE & CO COM 46625H100 4913649 24531 SH SOLE 0 0 24531 KEYCORP COM 493267108 760788 48121 SH SOLE 0 0 48121 KLA CORP COM NEW 482480100 203284 291 SH SOLE 0 0 291 KROGER CO COM 501044101 957833 16766 SH SOLE 0 0 16766 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60072 23194 SH SOLE 0 0 23194 LOCKHEED MARTIN CORP COM 539830109 436673 959 SH SOLE 0 0 959 MARQETA INC CLASS A COM 57142B104 72807 12216 SH SOLE 0 0 12216 MARRIOTT INTL INC NEW CL A 571903202 281419 1115 SH SOLE 0 0 1115 MARVELL TECHNOLOGY INC COM 573874104 414424 5847 SH SOLE 0 0 5847 MASTERCARD INCORPORATED CL A 57636Q104 308056 640 SH SOLE 0 0 640 MCDONALDS CORP COM 580135101 606448 2151 SH SOLE 0 0 2151 MEDTRONIC PLC SHS G5960L103 213539 2431 SH SOLE 0 0 2431 MERCK & CO INC COM 58933Y105 971443 7320 SH SOLE 0 0 7320 META PLATFORMS INC CL A 30303M102 1920222 3954 SH SOLE 0 0 3954 MICRON TECHNOLOGY INC COM 595112103 1702644 14428 SH SOLE 0 0 14428 MICROSOFT CORP COM 594918104 8930305 21226 SH SOLE 0 0 21226 NETFLIX INC COM 64110L106 423309 697 SH SOLE 0 0 697 NORTHROP GRUMMAN CORP COM 666807102 347507 726 SH SOLE 0 0 726 NVIDIA CORPORATION COM 67066G104 14606088 16165 SH SOLE 0 0 16165 NXP SEMICONDUCTORS N V COM N6596X109 207655 835 SH SOLE 0 0 835 ORACLE CORP COM 68389X105 710701 5658 SH SOLE 0 0 5658 PALO ALTO NETWORKS INC COM 697435105 283562 998 SH SOLE 0 0 998 PEPSICO INC COM 713448108 2673707 15169 SH SOLE 0 0 15169 PFIZER INC COM 717081103 423494 15261 SH SOLE 0 0 15261 PHILIP MORRIS INTL INC COM 718172109 2194909 23621 SH SOLE 0 0 23621 PROCTER AND GAMBLE CO COM 742718109 6397368 39429 SH SOLE 0 0 39429 PROGRESSIVE CORP COM 743315103 271968 1315 SH SOLE 0 0 1315 PROSHARES TR S&P 500 DV ARIST 74348A467 482813 4761 SH SOLE 0 0 4761 PRUDENTIAL FINL INC COM 744320102 1176093 10018 SH SOLE 0 0 10018 QUALCOMM INC COM 747525103 1558534 9206 SH SOLE 0 0 9206 RANGE RES CORP COM 75281A109 236087 6857 SH SOLE 0 0 6857 RTX CORPORATION COM 75513E101 416270 4268 SH SOLE 0 0 4268 SALESFORCE INC COM 79466L302 1147512 3805 SH SOLE 0 0 3805 SCHWAB CHARLES CORP COM 808513105 441274 6100 SH SOLE 0 0 6100 SCHWAB STRATEGIC TR US TIPS ETF 808524870 293307 5623 SH SOLE 0 0 5623 SELECT SECTOR SPDR TR ENERGY 81369Y506 362534 3840 SH SOLE 0 0 3840 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 623061 14793 SH SOLE 0 0 14793 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 269085 1292 SH SOLE 0 0 1292 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 390697 9884 SH SOLE 0 0 9884 SEMPRA COM 816851109 293712 4054 SH SOLE 0 0 4054 SHELL PLC SPON ADS 780259305 2167032 32324 SH SOLE 0 0 32324 SHOPIFY INC CL A 82509L107 527225 6832 SH SOLE 0 0 6832 SIMON PPTY GROUP INC NEW COM 828806109 400214 2557 SH SOLE 0 0 2557 SOUTHERN CO COM 842587107 219309 3057 SH SOLE 0 0 3057 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 289053 725 SH SOLE 0 0 725 SPDR GOLD TR GOLD SHS 78463V107 731746 3557 SH SOLE 0 0 3557 SPDR S&P 500 ETF TR TR UNIT 78462F103 2538374 4838 SH SOLE 0 0 4838 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 412486 740 SH SOLE 0 0 740 SPDR SER TR S&P 600 SMCP GRW 78464A201 1612952 18491 SH SOLE 0 0 18491 SPDR SER TR BBG CONV SEC ETF 78464A359 2234922 30599 SH SOLE 0 0 30599 SPDR SER TR PRTFLO S&P500 GW 78464A409 47728955 652481 SH SOLE 0 0 652481 SPDR SER TR PRTFLO S&P500 VL 78464A508 68087811 1359038 SH SOLE 0 0 1359038 SPDR SER TR PORTFOLIO S&P400 78464A847 4582866 85918 SH SOLE 0 0 85918 SPDR SER TR BLOOMBERG INVT 78468R200 339038 10997 SH SOLE 0 0 10997 SPDR SER TR S&P OILGAS EXP 78468R556 512508 3308 SH SOLE 0 0 3308 SPDR SER TR NUVEEN BLMBRG SH 78468R739 211203 4452 SH SOLE 0 0 4452 SPDR SER TR PORTFOLIO S&P600 78468R853 4537836 105433 SH SOLE 0 0 105433 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 278010 6602 SH SOLE 0 0 6602 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 18819859 734290 SH SOLE 0 0 734290 STARBUCKS CORP COM 855244109 375948 4114 SH SOLE 0 0 4114 STRYKER CORPORATION COM 863667101 325672 908 SH SOLE 0 0 908 SUPER MICRO COMPUTER INC COM 86800U104 278768 276 SH SOLE 0 0 276 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 765340 5603 SH SOLE 0 0 5603 TESLA INC COM 88160R101 1251976 7122 SH SOLE 0 0 7122 THERMO FISHER SCIENTIFIC INC COM 883556102 204142 351 SH SOLE 0 0 351 TRUIST FINL CORP COM 89832Q109 821075 21064 SH SOLE 0 0 21064 UNILEVER PLC SPON ADR NEW 904767704 203872 4062 SH SOLE 0 0 4062 UNION PAC CORP COM 907818108 291673 1186 SH SOLE 0 0 1186 UNITED PARCEL SERVICE INC CL B 911312106 523475 3522 SH SOLE 0 0 3522 UNITEDHEALTH GROUP INC COM 91324P102 402191 813 SH SOLE 0 0 813 US BANCORP DEL COM NEW 902973304 218629 4838 SH SOLE 0 0 4838 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7414094 255482 SH SOLE 0 0 255482 VANECK ETF TRUST IG FLOATING RATE 92189F486 254590 9980 SH SOLE 0 0 9980 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 435102 1934 SH SOLE 0 0 1934 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 14405432 162921 SH SOLE 0 0 162921 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 14427952 128328 SH SOLE 0 0 128328 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 14565228 160410 SH SOLE 0 0 160410 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 14814188 130579 SH SOLE 0 0 130579 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1774545 17227 SH SOLE 0 0 17227 VANGUARD BD INDEX FDS INTERMED TERM 921937819 201997 2679 SH SOLE 0 0 2679 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 302004 4158 SH SOLE 0 0 4158 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 393480 819 SH SOLE 0 0 819 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 861337 5525 SH SOLE 0 0 5525 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1435710 7482 SH SOLE 0 0 7482 VANGUARD INDEX FDS MID CAP ETF 922908629 475484 1903 SH SOLE 0 0 1903 VANGUARD INDEX FDS GROWTH ETF 922908736 1209913 3515 SH SOLE 0 0 3515 VANGUARD INDEX FDS SMALL CP ETF 922908751 2696510 11796 SH SOLE 0 0 11796 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1495195 5753 SH SOLE 0 0 5753 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1207043 15613 SH SOLE 0 0 15613 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4631763 67509 SH SOLE 0 0 67509 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7720914 98695 SH SOLE 0 0 98695 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 297822 3699 SH SOLE 0 0 3699 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 483789 2649 SH SOLE 0 0 2649 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8418274 69578 SH SOLE 0 0 69578 VANGUARD WORLD FD CONSUM STP ETF 92204A207 234944 1151 SH SOLE 0 0 1151 VANGUARD WORLD FD FINANCIALS ETF 92204A405 332256 3245 SH SOLE 0 0 3245 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 406592 1503 SH SOLE 0 0 1503 VANGUARD WORLD FD INF TECH ETF 92204A702 349989 667 SH SOLE 0 0 667 VERIZON COMMUNICATIONS INC COM 92343V104 2196718 52353 SH SOLE 0 0 52353 VISA INC COM CL A 92826C839 1622315 5813 SH SOLE 0 0 5813 W & T OFFSHORE INC COM 92922P106 52046 19640 SH SOLE 0 0 19640 WALMART INC COM 931142103 3057120 50633 SH SOLE 0 0 50633 WASTE MGMT INC DEL COM 94106L109 3726555 17483 SH SOLE 0 0 17483 WELLS FARGO CO NEW COM 949746101 264993 4572 SH SOLE 0 0 4572 WISDOMTREE TR US MIDCAP DIVID 97717W505 874827 17938 SH SOLE 0 0 17938 WISDOMTREE TR INTL EQUITY FD 97717W703 1480546 27017 SH SOLE 0 0 27017