13F HOLDINGS REPORT

Octavia Wealth Advisors, LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001951757-23-000021

Total Value

$405.4M

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	188,724	$24.5M	6.05%
2	FIRST TR VALUE LINE DIVID IN	33734H106	572,174	$22.8M	5.63%
3	VANGUARD WHITEHALL FDS	921946406	204,474	$22.1M	5.46%
4	SPDR SER TR	78464A409	337,682	$17.1M	4.22%
5	WISDOMTREE TR	WT	358,272	$16.9M	4.16%
6	FIRST TR EXCHANGE TRADED FD	33734X853	424,722	$16.5M	4.07%
7	VANGUARD INDEX FDS	922908736	74,225	$15.8M	3.90%
8	STARBOARD INVT TR	STHO	734,482	$15.1M	3.72%
9	ISHARES U S ETF TR	46431W598	249,519	$13.6M	3.35%
10	ISHARES INC	46434G863	384,947	$11.6M	2.85%
11	ALPHABET INC	GOOG	110,108	$9.7M	2.40%
12	FIRST TR EXCHNG TRADED FD VI	33740F888	378,796	$9.1M	2.25%
13	VANGUARD INDEX FDS	922908611	56,342	$8.9M	2.21%
14	SPDR SER TR	78464A201	122,579	$8.9M	2.18%
15	ISHARES TR	464287481	100,888	$8.4M	2.08%
16	VANGUARD INDEX FDS	922908512	62,050	$8.4M	2.07%
17	AMAZON COM INC	AMZN	98,238	$8.3M	2.04%
18	SELECT SECTOR SPDR TR	81369Y860	216,461	$8.0M	1.97%
19	ISHARES TR	46429B655	147,659	$7.4M	1.83%
20	VANGUARD SCOTTSDALE FDS	92206C409	90,476	$6.8M	1.68%
21	PROCTER AND GAMBLE CO	742718109	41,549	$6.3M	1.55%
22	ISHARES TR	46434V878	121,479	$6.1M	1.50%
23	FIDELITY MERRIMACK STR TR	316188309	123,595	$5.6M	1.38%
24	VANECK ETF TRUST	92189F437	185,164	$5.0M	1.23%
25	MICROSOFT CORP	MSFT	20,749	$5.0M	1.23%
26	VANGUARD SCOTTSDALE FDS	92206C565	66,637	$4.5M	1.10%
27	SPDR SER TR	78464A359	67,368	$4.3M	1.07%
28	FIDELITY COVINGTON TRUST	316092840	113,473	$4.2M	1.04%
29	INVESCO QQQ TR	IVZ	13,533	$3.6M	0.89%
30	JPMORGAN CHASE & CO	VYLD	22,551	$3.0M	0.75%
31	WASTE MGMT INC DEL	94106L109	17,402	$2.7M	0.67%
32	PHILIP MORRIS INTL INC	718172109	24,320	$2.5M	0.61%
33	ISHARES TR	464288281	28,849	$2.4M	0.60%
34	WALMART INC	WMT	16,723	$2.4M	0.59%
35	PEPSICO INC	PEP	12,724	$2.3M	0.57%
36	VANGUARD INDEX FDS	922908751	11,882	$2.2M	0.54%
37	NVIDIA CORPORATION	NVDA	13,849	$2.0M	0.50%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,369	$2.0M	0.49%
39	SHELL PLC	RYDAF	34,019	$1.9M	0.48%
40	JOHNSON & JOHNSON	JNJ	10,669	$1.9M	0.46%
41	ALPHABET INC	GOOG	20,300	$1.8M	0.44%
42	VERIZON COMMUNICATIONS INC	VZ	44,709	$1.8M	0.43%
43	SPDR S&P 500 ETF TR	SPY	4,335	$1.7M	0.41%
44	CVS HEALTH CORP	CVS	17,772	$1.7M	0.41%
45	INVESCO ACTIVELY MANAGED ETF	IVZ	30,525	$1.5M	0.37%
46	PRUDENTIAL FINL INC	PUKPF	14,719	$1.5M	0.36%
47	VANGUARD ADMIRAL FDS INC	921932885	8,800	$1.4M	0.36%
48	BANK AMERICA CORP	060505104	40,217	$1.3M	0.33%
49	ALTRIA GROUP INC	MO	27,672	$1.3M	0.32%
50	COCA COLA CO	KO	19,885	$1.3M	0.31%
51	BRITISH AMERN TOB PLC	110448107	30,457	$1.2M	0.31%
52	VISA INC	V	5,955	$1.2M	0.31%
53	ISHARES TR	464287507	5,016	$1.2M	0.30%
54	VANGUARD INDEX FDS	922908363	3,305	$1.2M	0.29%
55	VANGUARD INDEX FDS	922908769	5,936	$1.1M	0.28%
56	BOEING CO	BA-PA	5,952	$1.1M	0.28%
57	FIRST TR EXCHANGE-TRADED FD	33738D309	24,787	$1.1M	0.27%
58	CANADIAN IMPERIAL BK COMM TO	CNDIF	25,760	$1.1M	0.26%
59	KEYCORP	493267108	60,077	$1.0M	0.26%
60	EXXON MOBIL CORP	XOM	9,327	$1.0M	0.25%
61	FIRST TR EXCHNG TRADED FD VI	33740U307	30,542	$1.0M	0.25%
62	ISHARES TR	464288646	20,150	$1.0M	0.25%
63	Berkshire Hat A 100th	BRK-A	200	$937,422	0.23%
64	ISHARES TR	464287234	24,689	$935,732	0.23%
65	EDWARDS LIFESCIENCES CORP	EW	12,297	$917,479	0.23%
66	DISNEY WALT CO	254687106	9,110	$791,477	0.20%
67	WISDOMTREE TR	WT	17,886	$735,832	0.18%
68	DOLLAR GEN CORP NEW	256677105	2,979	$735,141	0.18%
69	SPDR SER TR	78468R556	5,313	$721,930	0.18%
70	KROGER CO	KR	16,184	$721,483	0.18%
71	CHEVRON CORP NEW	CVX	3,991	$716,330	0.18%
72	INNOVATOR ETFS TR	INHD	25,530	$700,288	0.17%
73	CINCINNATI FINL CORP	172062101	6,785	$699,398	0.17%
74	APPLIED MATLS INC	038222105	7,111	$692,427	0.17%
75	MERCK & CO INC	MRK	6,054	$676,079	0.17%
76	HUNTINGTON BANCSHARES INC	HBANP	46,577	$663,954	0.16%
77	HOME DEPOT INC	HD	2,067	$652,883	0.16%
78	AT&T INC	T-PC	35,360	$650,973	0.16%
79	MICRON TECHNOLOGY INC	MU	12,768	$639,615	0.16%
80	SELECT SECTOR SPDR TR	81369Y605	18,402	$629,340	0.16%
81	SPDR GOLD TR	GLD	3,595	$609,856	0.15%
82	FS KKR CAP CORP	FSK	32,692	$594,340	0.15%
83	TESLA INC	TSLA	4,530	$558,005	0.14%
84	CARDINAL HEALTH INC	CAH	7,080	$547,715	0.14%
85	PFIZER INC	PFE	10,658	$546,103	0.13%
86	SALESFORCE INC	CRM	4,116	$545,740	0.13%
87	UNITED PARCEL SERVICE INC	UPS	3,120	$542,381	0.13%
88	ISHARES TR	464287606	7,808	$533,300	0.13%
89	META PLATFORMS INC	META	4,403	$529,857	0.13%
90	ISHARES TR	464288430	9,130	$518,027	0.13%
91	VANGUARD TAX-MANAGED FDS	921943858	12,182	$511,279	0.13%
92	INVESCO EXCH TRADED FD TR II	IVZ	20,183	$499,226	0.12%
93	VANGUARD WHITEHALL FDS	921946885	7,805	$475,935	0.12%
94	ISHARES TR	46429B747	4,761	$461,627	0.11%
95	ISHARES TR	464287655	2,625	$457,736	0.11%
96	VANGUARD WORLD FDS	92204A504	1,789	$443,852	0.11%
97	BROADCOM INC	AVGO	772	$431,779	0.11%
98	VANGUARD INDEX FDS	922908629	2,095	$426,982	0.11%
99	ISHARES TR	464287671	5,197	$423,857	0.10%
100	ISHARES TR	464287226	4,343	$421,228	0.10%
101	BLOCK INC	BSQKZ	6,700	$421,028	0.10%
102	SCHWAB STRATEGIC TR	808524870	8,071	$417,983	0.10%
103	WESTERN DIGITAL CORP.	WDC	13,080	$412,674	0.10%
104	LOCKHEED MARTIN CORP	LMT	838	$407,679	0.10%
105	INVESCO EXCH TRADED FD TR II	IVZ	7,803	$402,790	0.10%
106	BLACKSTONE INC	BX	5,394	$400,194	0.10%
107	INVESCO EXCHANGE TRADED FD T	IVZ	2,628	$398,431	0.10%
108	FEDEX CORP	FDX	2,285	$398,371	0.10%
109	MCDONALDS CORP	MCD	1,478	$389,497	0.10%
110	ISHARES TR	464287804	4,098	$387,882	0.10%
111	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,144	$385,477	0.10%
112	FIRST TR EXCHNG TRADED FD VI	33740F664	11,666	$385,095	0.09%
113	SPDR SER TR	78468R200	12,667	$384,950	0.09%
114	SPDR SER TR	78464A474	13,025	$382,663	0.09%
115	VANGUARD WORLD FDS	92204A405	4,550	$376,422	0.09%
116	RAYTHEON TECHNOLOGIES CORP	RTX	3,673	$370,667	0.09%
117	COSTCO WHSL CORP NEW	22160K105	803	$366,576	0.09%
118	UNITEDHEALTH GROUP INC	UNH	691	$366,354	0.09%
119	INTEL CORP	INTC	13,739	$363,122	0.09%
120	SIMON PPTY GROUP INC NEW	828806109	3,063	$359,880	0.09%
121	INVESCO EXCH TRADED FD TR II	IVZ	8,444	$350,764	0.09%
122	FIFTH THIRD BANCORP	FITBM	10,511	$348,334	0.09%
123	ISHARES TR	464287176	3,272	$348,254	0.09%
124	SOUTHWEST AIRLS CO	844741108	10,280	$346,128	0.09%
125	ORACLE CORP	ORCL-PD	4,209	$344,044	0.08%
126	NORTHROP GRUMMAN CORP	NOC	629	$343,189	0.08%
127	ISHARES TR	464287200	891	$342,331	0.08%
128	DUKE ENERGY CORP NEW	DUKB	3,315	$341,373	0.08%
129	ABBOTT LABS	ABLZF	3,054	$335,299	0.08%
130	FIRST TR EXCHNG TRADED FD VI	33740F862	9,637	$333,969	0.08%
131	FIRST TR EXCH TRADED FD III	33739E108	19,615	$329,531	0.08%
132	ADVANCED MICRO DEVICES INC	AMD	5,009	$324,433	0.08%
133	INVESCO EXCHANGE TRADED FD T	IVZ	2,276	$321,485	0.08%
134	GILEAD SCIENCES INC	GILD	3,715	$318,917	0.08%
135	PAYPAL HLDGS INC	PYPL	4,445	$316,573	0.08%
136	ISHARES TR	464288760	2,816	$314,998	0.08%
137	SELECT SECTOR SPDR TR	81369Y506	3,539	$309,556	0.08%
138	ABBVIE INC	ABBV	1,909	$308,513	0.08%
139	COPART INC	CPRT	5,016	$305,424	0.08%
140	ELEVANCE HEALTH INC	ELV	574	$294,445	0.07%
141	FORD MTR CO DEL	345370860	25,054	$291,379	0.07%
142	ENOVIX CORPORATION	ENVX	23,364	$290,648	0.07%
143	COMCAST CORP NEW	CCZ	8,254	$288,630	0.07%
144	SSGA ACTIVE ETF TR	78467V608	6,961	$284,705	0.07%
145	SYSCO CORP	SYY	3,722	$284,547	0.07%
146	SEMPRA	SREA	1,816	$282,724	0.07%
147	RENASANT CORP	RNST	7,411	$280,210	0.07%
148	INVESCO EXCHANGE TRADED FD T	IVZ	3,522	$278,439	0.07%
149	AMGEN INC	AMGN	1,056	$277,348	0.07%
150	FIRST TR EXCHNG TRADED FD VI	33740U836	16,610	$276,390	0.07%
151	GOLDMAN SACHS GROUP INC	GSCE	772	$265,089	0.07%
152	VANGUARD SPECIALIZED FUNDS	921908844	1,723	$261,562	0.06%
153	ISHARES TR	46429B663	2,474	$257,890	0.06%
154	ENBRIDGE INC	ENNPF	6,535	$255,519	0.06%
155	VANECK ETF TRUST	92189F486	9,980	$248,302	0.06%
156	SPDR SER TR	78468R853	6,635	$245,296	0.06%
157	SPDR S&P MIDCAP 400 ETF TR	MDY	551	$244,895	0.06%
158	VANGUARD INTL EQUITY INDEX F	922042858	6,261	$244,054	0.06%
159	SPDR SER TR	78464A847	5,668	$240,890	0.06%
160	SPDR DOW JONES INDL AVERAGE	78467X109	722	$239,762	0.06%
161	US BANCORP DEL	USB-PS	5,374	$236,940	0.06%
162	MASTERCARD INCORPORATED	MA	676	$235,230	0.06%
163	NETFLIX INC	NFLX	784	$231,186	0.06%
164	ISHARES TR	464287499	3,407	$229,802	0.06%
165	SOUTHERN CO	SOMN	3,150	$224,942	0.06%
166	VANGUARD WORLD FDS	92204A207	1,168	$223,665	0.06%
167	BILL COM HLDGS INC	BILL	2,048	$223,150	0.06%
168	ADOBE SYSTEMS INCORPORATED	ADBE	654	$220,091	0.05%
169	ISHARES TR	464287663	3,111	$219,698	0.05%
170	ISHARES TR	46432F339	1,916	$218,399	0.05%
171	MARRIOTT INTL INC NEW	571903202	1,441	$214,480	0.05%
172	MEDTRONIC PLC	MDT	2,712	$212,621	0.05%
173	ISHARES TR	464287119	4,367	$212,586	0.05%
174	SPDR SER TR	78468R739	4,452	$209,155	0.05%
175	FIRST HORIZON CORPORATION	FHN-PH	8,402	$207,109	0.05%
176	MARQETA INC	MQ	20,740	$126,721	0.03%
177	LIBERTY ALL STAR EQUITY FD	530158104	15,000	$87,750	0.02%
178	PALANTIR TECHNOLOGIES INC	PLTR	12,419	$79,730	0.02%
179	NOKIA CORP	NOKBF	14,919	$69,224	0.02%
180	W & T OFFSHORE INC	WTI	12,100	$67,518	0.02%
181	MORGAN STANLEY EMERGING MKTS	MS-PQ	15,026	$67,207	0.02%
182	LLOYDS BANKING GROUP PLC	LLOBF	24,714	$54,371	0.01%
183	FLUX PWR HLDGS INC	344057302	10,718	$42,550	0.01%
184	GAN LTD	G3728V109	13,272	$19,908	0.00%
185	HELIOGEN INC	42329E105	25,000	$17,455	0.00%