13F HOLDINGS REPORT

Octavia Wealth Advisors, LLC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001951757-23-000196

Total Value

$444.2M

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	187,343	$30.9M	6.95%
2	FIRST TR EXCHANGE TRADED FD	33734X853	521,917	$21.3M	4.79%
3	ISHARES INC	46434G863	668,746	$21.1M	4.74%
4	WISDOMTREE TR	WT	419,302	$20.9M	4.69%
5	FIRST TR VALUE LINE DIVID IN	33734H106	501,951	$20.2M	4.54%
6	VANGUARD WHITEHALL FDS	921946406	178,612	$18.8M	4.24%
7	SPDR SER TR	78464A409	292,351	$16.2M	3.64%
8	FIDELITY MERRIMACK STR TR	316188309	339,873	$15.7M	3.53%
9	STARBOARD INVT TR	STHO	715,085	$15.6M	3.51%
10	VANGUARD INDEX FDS	922908736	59,792	$14.9M	3.36%
11	ISHARES U S ETF TR	46431W598	264,934	$13.6M	3.07%
12	ALPHABET INC	GOOG	109,434	$11.4M	2.56%
13	ISHARES TR	464287481	123,803	$11.3M	2.54%
14	SPDR SER TR	78464A201	151,229	$11.2M	2.51%
15	VANGUARD INDEX FDS	922908611	68,280	$10.8M	2.44%
16	VANGUARD INDEX FDS	922908512	78,402	$10.5M	2.37%
17	FIRST TR EXCHNG TRADED FD VI	33740F888	433,645	$10.5M	2.36%
18	AMAZON COM INC	AMZN	98,611	$10.2M	2.29%
19	SELECT SECTOR SPDR TR	81369Y860	216,115	$8.1M	1.82%
20	VANGUARD SCOTTSDALE FDS	92206C813	94,491	$7.5M	1.70%
21	VANGUARD SCOTTSDALE FDS	92206C565	104,722	$7.2M	1.63%
22	VANECK ETF TRUST	92189F437	240,337	$6.7M	1.52%
23	PROCTER AND GAMBLE CO	742718109	41,297	$6.1M	1.38%
24	MICROSOFT CORP	MSFT	20,696	$6.0M	1.34%
25	ISHARES TR	46429B655	88,930	$4.5M	1.01%
26	FIDELITY COVINGTON TRUST	316092840	109,501	$4.2M	0.94%
27	INVESCO QQQ TR	IVZ	12,690	$4.1M	0.92%
28	NVIDIA CORPORATION	NVDA	13,826	$3.8M	0.86%
29	JPMORGAN CHASE & CO	VYLD	22,870	$3.0M	0.67%
30	WASTE MGMT INC DEL	94106L109	17,679	$2.9M	0.65%
31	SPDR SER TR	78464A359	38,231	$2.6M	0.58%
32	WALMART INC	WMT	16,469	$2.4M	0.55%
33	PEPSICO INC	PEP	13,357	$2.4M	0.55%
34	PHILIP MORRIS INTL INC	718172109	24,317	$2.4M	0.54%
35	VANGUARD INDEX FDS	922908751	11,943	$2.3M	0.51%
36	ALPHABET INC	GOOG	20,379	$2.1M	0.48%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,594	$2.0M	0.46%
38	SHELL PLC	RYDAF	33,283	$1.9M	0.43%
39	VERIZON COMMUNICATIONS INC	VZ	47,496	$1.8M	0.42%
40	SPDR S&P 500 ETF TR	SPY	4,049	$1.7M	0.37%
41	JOHNSON & JOHNSON	JNJ	10,531	$1.6M	0.37%
42	VANGUARD ADMIRAL FDS INC	921932885	17,713	$1.5M	0.34%
43	VANGUARD SCOTTSDALE FDS	92206C409	18,753	$1.4M	0.32%
44	VISA INC	V	6,119	$1.4M	0.31%
45	INVESCO ACTIVELY MANAGED ETF	IVZ	26,878	$1.3M	0.30%
46	CVS HEALTH CORP	CVS	17,638	$1.3M	0.30%
47	BANK AMERICA CORP	060505104	44,613	$1.3M	0.29%
48	COCA COLA CO	KO	20,174	$1.3M	0.28%
49	ALTRIA GROUP INC	MO	27,671	$1.3M	0.28%
50	BOEING CO	BA-PA	5,900	$1.3M	0.28%
51	PRUDENTIAL FINL INC	PUKPF	14,778	$1.2M	0.28%
52	ISHARES TR	464287507	4,673	$1.2M	0.26%
53	BRITISH AMERN TOB PLC	110448107	32,607	$1.2M	0.26%
54	VANGUARD INDEX FDS	922908769	5,532	$1.1M	0.25%
55	CANADIAN IMPERIAL BK COMM TO	CNDIF	25,961	$1.1M	0.25%
56	EDWARDS LIFESCIENCES CORP	EW	12,727	$1.1M	0.24%
57	FIRST TR EXCHNG TRADED FD VI	33740U307	29,610	$1.0M	0.24%
58	EXXON MOBIL CORP	XOM	9,101	$998,016	0.22%
59	ISHARES TR	464287234	24,777	$977,720	0.22%
60	TESLA INC	TSLA	4,711	$977,344	0.22%
61	BERSHIRE HAT A 100th	BRK-A	200	$931,200	0.21%
62	META PLATFORMS INC	META	4,301	$911,554	0.21%
63	DISNEY WALT CO	254687106	9,073	$908,479	0.20%
64	FIRST TR EXCHNG TRADED FD VI	33740F474	29,693	$900,589	0.20%
65	APPLIED MATLS INC	038222105	7,297	$896,316	0.20%
66	SALESFORCE INC	CRM	4,193	$837,678	0.19%
67	FIRST TR EXCHANGE-TRADED FD	33738D309	18,166	$821,837	0.18%
68	MICRON TECHNOLOGY INC	MU	13,374	$806,960	0.18%
69	KROGER CO	KR	16,196	$799,619	0.18%
70	KEYCORP	493267108	61,879	$774,722	0.17%
71	WISDOMTREE TR	WT	17,837	$730,954	0.16%
72	INNOVATOR ETFS TR	INHD	25,530	$727,799	0.16%
73	CINCINNATI FINL CORP	172062101	6,296	$710,378	0.16%
74	ISHARES TR	464288646	13,177	$665,961	0.15%
75	SPDR GOLD TR	GLD	3,595	$658,676	0.15%
76	AT&T INC	T-PC	34,021	$654,899	0.15%
77	ISHARES TR	46434V878	13,002	$653,372	0.15%
78	MERCK & CO INC	MRK	6,056	$648,752	0.15%
79	CHEVRON CORP NEW	CVX	3,913	$638,494	0.14%
80	DOLLAR GEN CORP NEW	256677105	2,970	$625,026	0.14%
81	INVESCO EXCH TRADED FD TR II	IVZ	23,611	$623,680	0.14%
82	UNITED PARCEL SERVICE INC	UPS	3,196	$619,992	0.14%
83	SELECT SECTOR SPDR TR	81369Y605	18,402	$591,636	0.13%
84	HOME DEPOT INC	HD	1,980	$584,338	0.13%
85	ISHARES TR	464287606	7,809	$558,390	0.13%
86	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,645	$527,630	0.12%
87	CARDINAL HEALTH INC	CAH	6,934	$526,975	0.12%
88	BROADCOM INC	AVGO	816	$523,615	0.12%
89	HUNTINGTON BANCSHARES INC	HBANP	45,815	$520,256	0.12%
90	FEDEX CORP	FDX	2,212	$508,003	0.11%
91	ADVANCED MICRO DEVICES INC	AMD	5,123	$502,105	0.11%
92	SPDR SER TR	78468R556	3,777	$481,907	0.11%
93	BLACKSTONE INC	BX	5,471	$480,582	0.11%
94	BLOCK INC	BSQKZ	6,921	$475,127	0.11%
95	ISHARES TR	464287655	2,625	$468,353	0.11%
96	ISHARES TR	464288430	7,487	$463,361	0.10%
97	ISHARES TR	464287671	5,198	$461,395	0.10%
98	PFIZER INC	PFE	10,999	$448,774	0.10%
99	FS KKR CAP CORP	FSK	23,020	$441,982	0.10%
100	INTEL CORP	INTC	13,158	$429,872	0.10%
101	ENOVIX CORPORATION	ENVX	28,792	$429,289	0.10%
102	MCDONALDS CORP	MCD	1,529	$427,524	0.10%
103	COSTCO WHSL CORP NEW	22160K105	848	$421,174	0.09%
104	VANGUARD WORLD FDS	92204A504	1,720	$410,239	0.09%
105	ORACLE CORP	ORCL-PD	4,390	$407,919	0.09%
106	FIRST TR EXCHNG TRADED FD VI	33740F664	11,464	$401,813	0.09%
107	VANGUARD INDEX FDS	922908629	1,897	$400,115	0.09%
108	INVESCO EXCH TRADED FD TR II	IVZ	8,987	$395,967	0.09%
109	INVESCO EXCHANGE TRADED FD T	IVZ	2,595	$392,208	0.09%
110	COPART INC	CPRT	5,016	$377,253	0.08%
111	LOCKHEED MARTIN CORP	LMT	792	$374,402	0.08%
112	DUKE ENERGY CORP NEW	DUKB	3,767	$363,416	0.08%
113	SOUTHWEST AIRLS CO	844741108	11,135	$362,338	0.08%
114	UNITEDHEALTH GROUP INC	UNH	756	$357,278	0.08%
115	SPDR SER TR	78468R200	11,697	$355,940	0.08%
116	FIRST TR EXCHNG TRADED FD VI	33740F862	9,637	$351,532	0.08%
117	SCHWAB STRATEGIC TR	808524870	6,477	$347,217	0.08%
118	ISHARES TR	464287804	3,557	$343,952	0.08%
119	PAYPAL HLDGS INC	PYPL	4,416	$335,351	0.08%
120	ABBOTT LABS	ABLZF	3,260	$330,108	0.07%
121	INVESCO EXCHANGE TRADED FD T	IVZ	2,276	$329,155	0.07%
122	VANGUARD WORLD FDS	92204A405	4,224	$329,007	0.07%
123	RAYTHEON TECHNOLOGIES CORP	RTX	3,343	$327,377	0.07%
124	ISHARES TR	464288760	2,816	$324,100	0.07%
125	FIRST TR EXCHNG TRADED FD VI	33740U836	16,610	$320,244	0.07%
126	ISHARES TR	464287200	779	$320,231	0.07%
127	FORD MTR CO DEL	345370860	25,203	$317,558	0.07%
128	SIMON PPTY GROUP INC NEW	828806109	2,807	$314,316	0.07%
129	FIFTH THIRD BANCORP	FITBM	11,472	$309,404	0.07%
130	ABBVIE INC	ABBV	1,941	$309,337	0.07%
131	NORTHROP GRUMMAN CORP	NOC	652	$301,041	0.07%
132	GILEAD SCIENCES INC	GILD	3,538	$293,534	0.07%
133	SEMPRA	SREA	1,920	$292,492	0.07%
134	GOLDMAN SACHS GROUP INC	GSCE	887	$290,147	0.07%
135	SSGA ACTIVE ETF TR	78467V608	6,961	$288,603	0.06%
136	VANGUARD WHITEHALL FDS	921946885	4,597	$286,441	0.06%
137	INVESCO EXCH TRADED FD TR II	IVZ	6,799	$285,344	0.06%
138	WESTERN DIGITAL CORP.	WDC	7,490	$282,148	0.06%
139	SYSCO CORP	SYY	3,612	$278,955	0.06%
140	COMCAST CORP NEW	CCZ	7,313	$277,230	0.06%
141	INVESCO EXCHANGE TRADED FD T	IVZ	3,257	$276,878	0.06%
142	AMGEN INC	AMGN	1,122	$271,244	0.06%
143	SHOPIFY INC	SHOP	5,630	$269,902	0.06%
144	ADOBE SYSTEMS INCORPORATED	ADBE	694	$267,447	0.06%
145	MASTERCARD INCORPORATED	MA	736	$267,295	0.06%
146	VANGUARD SPECIALIZED FUNDS	921908844	1,728	$266,052	0.06%
147	SPDR DOW JONES INDL AVERAGE	78467X109	797	$265,718	0.06%
148	ISHARES TR	464287176	2,402	$264,803	0.06%
149	ELEVANCE HEALTH INC	ELV	573	$263,471	0.06%
150	NETFLIX INC	NFLX	759	$262,219	0.06%
151	SELECT SECTOR SPDR TR	81369Y506	3,132	$259,424	0.06%
152	DANAHER CORPORATION	235851102	1,025	$258,618	0.06%
153	ISHARES TR	46429B663	2,498	$253,947	0.06%
154	SPDR S&P MIDCAP 400 ETF TR	MDY	551	$253,241	0.06%
155	ISHARES TR	46429B747	2,529	$250,953	0.06%
156	ENBRIDGE INC	ENNPF	6,551	$249,921	0.06%
157	VANECK ETF TRUST	92189F486	9,980	$249,201	0.06%
158	ISHARES TR	464287119	4,367	$241,752	0.05%
159	ISHARES TR	464287499	3,407	$238,217	0.05%
160	ISHARES TR	46432F339	1,917	$237,778	0.05%
161	VANGUARD WORLD FDS	92204A207	1,200	$232,144	0.05%
162	ISHARES TR	464287663	3,111	$229,507	0.05%
163	MARRIOTT INTL INC NEW	571903202	1,382	$229,481	0.05%
164	VANGUARD WORLD FDS	92204A702	594	$229,069	0.05%
165	RENASANT CORP	RNST	7,411	$226,628	0.05%
166	CROWDSTRIKE HLDGS INC	CRWD	1,645	$225,793	0.05%
167	SOUTHERN CO	SOMN	3,228	$224,604	0.05%
168	MEDTRONIC PLC	MDT	2,753	$223,825	0.05%
169	MARVELL TECHNOLOGY INC	MRVL	5,052	$218,736	0.05%
170	QUALCOMM INC	QCOM	1,698	$216,573	0.05%
171	SPDR SER TR	78464A474	7,273	$215,502	0.05%
172	SPDR SER TR	78468R739	4,452	$211,693	0.05%
173	STRYKER CORPORATION	SYK	739	$211,517	0.05%
174	UNION PAC CORP	UNP	1,044	$210,115	0.05%
175	US BANCORP DEL	USB-PS	5,744	$209,828	0.05%
176	VANECK ETF TRUST	92189F676	790	$207,792	0.05%
177	FIRST TR NASDAQ 100 TECH IND	337345102	1,552	$202,552	0.05%
178	TARGET CORP	TGT	1,208	$200,144	0.05%
179	MARQETA INC	MQ	35,872	$163,935	0.04%
180	FIRST TR EXCH TRADED FD III	33739E108	10,048	$160,369	0.04%
181	PALANTIR TECHNOLOGIES INC	PLTR	12,669	$107,053	0.02%
182	NOKIA CORP	NOKBF	14,919	$73,252	0.02%
183	MORGAN STANLEY EMERGING MKTS	MS-PQ	13,587	$62,500	0.01%
184	W & T OFFSHORE INC	WTI	12,100	$61,468	0.01%
185	LLOYDS BANKING GROUP PLC	LLOBF	24,714	$57,336	0.01%
186	FLUX PWR HLDGS INC	344057302	10,718	$52,089	0.01%
187	HELIOGEN INC	42329E105	25,000	$6,005	0.00%