13F HOLDINGS REPORT

Octavia Wealth Advisors, LLC

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000640

Total Value

$493.6M

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	196,454	$33.6M	6.81%
2	WISDOMTREE TR	WT	470,186	$22.7M	4.61%
3	ISHARES INC	46434G103	463,411	$22.1M	4.47%
4	ISHARES TR	464288885	254,943	$22.0M	4.46%
5	FIRST TR VALUE LINE DIVID IN	33734H106	574,732	$21.5M	4.35%
6	VANGUARD WHITEHALL FDS	921946406	200,763	$20.7M	4.20%
7	SPDR SER TR	78464A409	288,707	$17.1M	3.47%
8	FIDELITY MERRIMACK STR TR	316188309	379,170	$16.6M	3.36%
9	STARBOARD INVT TR	STHO	718,332	$16.3M	3.30%
10	VANGUARD INDEX FDS	922908736	56,526	$15.4M	3.12%
11	ISHARES U S ETF TR	46431W598	293,902	$15.1M	3.07%
12	ALPHABET INC	GOOG	111,855	$14.6M	2.97%
13	AMAZON COM INC	AMZN	107,934	$13.7M	2.78%
14	SPDR SER TR	78464A201	171,250	$12.5M	2.54%
15	VANGUARD INDEX FDS	922908611	77,305	$12.3M	2.50%
16	ISHARES TR	464287481	131,858	$12.1M	2.44%
17	VANGUARD INDEX FDS	922908512	88,394	$11.6M	2.35%
18	FIRST TR EXCHNG TRADED FD VI	33740F888	471,884	$11.3M	2.28%
19	PROCTER AND GAMBLE CO	742718109	69,033	$10.1M	2.04%
20	SELECT SECTOR SPDR TR	81369Y860	248,686	$8.5M	1.72%
21	VANGUARD SCOTTSDALE FDS	92206C565	114,513	$7.6M	1.54%
22	VANGUARD SCOTTSDALE FDS	92206C813	104,012	$7.4M	1.51%
23	VANECK ETF TRUST	92189F437	253,931	$6.9M	1.39%
24	MICROSOFT CORP	MSFT	21,621	$6.8M	1.38%
25	NVIDIA CORPORATION	NVDA	13,806	$6.0M	1.22%
26	FIDELITY COVINGTON TRUST	316092840	127,727	$4.9M	1.00%
27	INVESCO QQQ TR	IVZ	12,334	$4.4M	0.90%
28	JPMORGAN CHASE & CO	VYLD	25,106	$3.6M	0.74%
29	ALPHABET INC	GOOG	22,823	$3.0M	0.61%
30	WASTE MGMT INC DEL	94106L109	18,173	$2.8M	0.56%
31	WALMART INC	WMT	17,140	$2.7M	0.56%
32	PEPSICO INC	PEP	15,005	$2.5M	0.52%
33	PHILIP MORRIS INTL INC	718172109	26,473	$2.5M	0.50%
34	SPDR S&P 500 ETF TR	SPY	5,683	$2.4M	0.49%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,735	$2.4M	0.48%
36	SPDR SER TR	78464A359	34,319	$2.3M	0.47%
37	VANGUARD INDEX FDS	922908751	11,890	$2.2M	0.46%
38	ISHARES TR	46429B655	43,423	$2.2M	0.45%
39	BRITISH AMERN TOB PLC	110448107	67,373	$2.2M	0.44%
40	SHELL PLC	RYDAF	32,591	$2.1M	0.43%
41	KROGER CO	KR	45,496	$2.0M	0.41%
42	VANGUARD INDEX FDS	922908769	8,514	$1.8M	0.37%
43	JOHNSON & JOHNSON	JNJ	11,537	$1.8M	0.36%
44	VERIZON COMMUNICATIONS INC	VZ	53,492	$1.7M	0.35%
45	VANGUARD SCOTTSDALE FDS	92206C409	19,305	$1.5M	0.29%
46	BANK AMERICA CORP	060505104	52,775	$1.4M	0.29%
47	VANGUARD ADMIRAL FDS INC	921932885	17,006	$1.4M	0.29%
48	VISA INC	V	6,262	$1.4M	0.29%
49	PRUDENTIAL FINL INC	PUKPF	15,144	$1.4M	0.29%
50	ISHARES TR	464287200	3,268	$1.4M	0.29%
51	META PLATFORMS INC	META	4,248	$1.3M	0.26%
52	ALTRIA GROUP INC	MO	28,952	$1.2M	0.25%
53	ISHARES TR	464287507	4,967	$1.2M	0.25%
54	COCA COLA CO	KO	21,887	$1.2M	0.25%
55	INVESCO ACTIVELY MANAGED ETF	IVZ	24,315	$1.2M	0.24%
56	CVS HEALTH CORP	CVS	16,999	$1.2M	0.24%
57	CINCINNATI FINL CORP	172062101	11,258	$1.2M	0.24%
58	TESLA INC	TSLA	4,549	$1.1M	0.23%
59	BOEING CO	BA-PA	5,808	$1.1M	0.23%
60	EXXON MOBIL CORP	XOM	9,250	$1.1M	0.22%
61	Berkshire Hat A 100th	BRK-A	200	$1.1M	0.22%
62	CANADIAN IMPERIAL BK COMM TO	CNDIF	26,458	$1.0M	0.21%
63	MICRON TECHNOLOGY INC	MU	15,085	$1.0M	0.21%
64	SALESFORCE INC	CRM	4,970	$1.0M	0.20%
65	APPLIED MATLS INC	038222105	6,988	$967,489	0.20%
66	FIRST TR EXCHNG TRADED FD VI	33740U307	26,007	$964,340	0.20%
67	ISHARES TR	464287234	24,291	$921,835	0.19%
68	ISHARES TR	46434V878	17,977	$905,700	0.18%
69	FIRST TR EXCHNG TRADED FD VI	33740F474	28,409	$898,861	0.18%
70	DISNEY WALT CO	254687106	10,986	$890,415	0.18%
71	CHEVRON CORP NEW	CVX	5,186	$874,432	0.18%
72	EDWARDS LIFESCIENCES CORP	EW	12,485	$864,961	0.18%
73	PROSHARES TR	74348A467	9,265	$820,379	0.17%
74	INNOVATOR ETFS TR	INHD	26,355	$774,291	0.16%
75	WISDOMTREE TR	WT	18,452	$755,784	0.15%
76	ISHARES TR	464288646	14,490	$722,041	0.15%
77	FEDEX CORP	FDX	2,695	$717,382	0.15%
78	HOME DEPOT INC	HD	2,286	$690,738	0.14%
79	MERCK & CO INC	MRK	6,645	$688,991	0.14%
80	FIRST TR EXCHANGE-TRADED FD	33738D309	14,901	$681,582	0.14%
81	SPDR SER TR	78468R556	4,598	$680,090	0.14%
82	BROADCOM INC	AVGO	803	$666,569	0.14%
83	ISHARES TR	464287606	9,101	$659,860	0.13%
84	KEYCORP	493267108	61,099	$657,421	0.13%
85	COSTCO WHSL CORP NEW	22160K105	1,143	$645,774	0.13%
86	SPDR GOLD TR	GLD	3,759	$644,481	0.13%
87	SELECT SECTOR SPDR TR	81369Y605	18,832	$624,661	0.13%
88	AMGEN INC	AMGN	2,300	$618,148	0.13%
89	MCDONALDS CORP	MCD	2,342	$616,980	0.12%
90	INVESCO EXCH TRADED FD TR II	IVZ	23,603	$611,326	0.12%
91	ORACLE CORP	ORCL-PD	5,747	$608,702	0.12%
92	CARDINAL HEALTH INC	CAH	6,841	$593,969	0.12%
93	UNITED PARCEL SERVICE INC	UPS	3,768	$587,392	0.12%
94	DUKE ENERGY CORP NEW	DUKB	6,589	$581,547	0.12%
95	BLACKSTONE INC	BX	5,296	$567,395	0.11%
96	LOCKHEED MARTIN CORP	LMT	1,379	$563,778	0.11%
97	ADVANCED MICRO DEVICES INC	AMD	5,364	$551,526	0.11%
98	QUALCOMM INC	QCOM	4,848	$538,447	0.11%
99	FIFTH THIRD BANCORP	FITBM	20,898	$536,660	0.11%
100	PFIZER INC	PFE	16,032	$531,781	0.11%
101	AT&T INC	T-PC	34,552	$518,972	0.11%
102	ISHARES TR	464287671	5,235	$498,245	0.10%
103	WP CAREY INC	92936U109	8,958	$494,044	0.10%
104	INTEL CORP	INTC	13,462	$478,579	0.10%
105	HUNTINGTON BANCSHARES INC	HBANP	45,188	$476,958	0.10%
106	ISHARES TR	464287655	2,636	$468,133	0.09%
107	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,264	$459,932	0.09%
108	ISHARES INC	46434G863	14,771	$447,262	0.09%
109	VANGUARD INDEX FDS	922908629	2,100	$437,251	0.09%
110	UNITEDHEALTH GROUP INC	UNH	837	$422,007	0.09%
111	MARRIOTT INTL INC NEW	571903202	2,133	$419,179	0.08%
112	COPART INC	CPRT	9,706	$418,232	0.08%
113	STRYKER CORPORATION	SYK	1,468	$402,261	0.08%
114	ISHARES TR	464287804	4,233	$401,238	0.08%
115	INVESCO EXCH TRADED FD TR II	IVZ	9,021	$392,695	0.08%
116	FS KKR CAP CORP	FSK	18,785	$383,021	0.08%
117	ISHARES TR	464288430	6,747	$374,141	0.08%
118	FIRST TR EXCHNG TRADED FD VI	33740F664	10,218	$373,264	0.08%
119	SPDR SER TR	78468R200	11,967	$367,626	0.07%
120	COMCAST CORP NEW	CCZ	8,245	$365,595	0.07%
121	NETFLIX INC	NFLX	963	$363,629	0.07%
122	BLOCK INC	BSQKZ	8,199	$362,888	0.07%
123	VANGUARD WORLD FDS	92204A504	1,534	$362,018	0.07%
124	FIRST TR EXCHNG TRADED FD VI	33740F862	9,637	$360,231	0.07%
125	FIRST TR EXCHNG TRADED FD VI	33740U836	16,610	$360,105	0.07%
126	ADOBE INC	ADBE	705	$359,479	0.07%
127	SHOPIFY INC	SHOP	6,465	$352,795	0.07%
128	SPDR S&P MIDCAP 400 ETF TR	MDY	768	$352,053	0.07%
129	SELECT SECTOR SPDR TR	81369Y506	3,859	$348,828	0.07%
130	VANGUARD INDEX FDS	922908363	883	$348,174	0.07%
131	ABBVIE INC	ABBV	2,302	$343,177	0.07%
132	ENOVIX CORPORATION	ENVX	27,169	$340,971	0.07%
133	GENERAL ELECTRIC CO	369604301	3,077	$340,371	0.07%
134	FORD MTR CO DEL	345370860	27,339	$339,551	0.07%
135	SCHWAB STRATEGIC TR	808524870	6,543	$330,365	0.07%
136	ISHARES TR	46432F339	2,445	$323,411	0.07%
137	ABBOTT LABS	ABLZF	3,339	$323,382	0.07%
138	GOLDMAN SACHS GROUP INC	GSCE	976	$315,804	0.06%
139	SCHWAB CHARLES CORP	SCHW-PJ	5,704	$313,150	0.06%
140	ENBRIDGE INC	ENNPF	9,276	$310,604	0.06%
141	INVESCO EXCHANGE TRADED FD T	IVZ	2,191	$310,443	0.06%
142	DOLLAR GEN CORP NEW	256677105	2,909	$307,802	0.06%
143	VANGUARD WORLD FDS	92204A405	3,798	$306,994	0.06%
144	NORTHROP GRUMMAN CORP	NOC	692	$304,656	0.06%
145	ISHARES TR	464288760	2,839	$301,438	0.06%
146	SIMON PPTY GROUP INC NEW	828806109	2,772	$299,474	0.06%
147	AMERICAN ELEC PWR CO INC	025537101	3,976	$299,075	0.06%
148	RTX CORPORATION	RTX	4,120	$296,538	0.06%
149	ISHARES TR	464287622	1,254	$295,726	0.06%
150	ELEVANCE HEALTH INC	ELV	676	$294,306	0.06%
151	ISHARES TR	46429B747	3,006	$291,342	0.06%
152	SPDR SER TR	78464A474	9,805	$287,483	0.06%
153	SSGA ACTIVE ETF TR	78467V608	6,841	$286,843	0.06%
154	SPDR DOW JONES INDL AVERAGE	78467X109	846	$284,090	0.06%
155	MARVELL TECHNOLOGY INC	MRVL	5,237	$283,502	0.06%
156	CROWDSTRIKE HLDGS INC	CRWD	1,666	$278,855	0.06%
157	ISHARES TR	464289875	7,127	$277,435	0.06%
158	VANGUARD SPECIALIZED FUNDS	921908844	1,770	$276,354	0.06%
159	INVESCO EXCHANGE TRADED FD T	IVZ	9,101	$274,395	0.06%
160	ELI LILLY & CO	LLY	511	$274,361	0.06%
161	ISHARES TR	464287408	1,762	$272,546	0.06%
162	ISHARES TR	46429B697	3,717	$270,447	0.05%
163	INVESCO EXCHANGE TRADED FD T	IVZ	3,389	$266,211	0.05%
164	US BANCORP DEL	USB-PS	7,905	$265,145	0.05%
165	SEMPRA	SREA	3,852	$264,344	0.05%
166	VANGUARD WORLD FDS	92204A702	619	$257,495	0.05%
167	MASTERCARD INCORPORATED	MA	645	$255,255	0.05%
168	WESTERN DIGITAL CORP.	WDC	5,590	$255,072	0.05%
169	VANECK ETF TRUST	92189F486	9,980	$252,394	0.05%
170	ISHARES TR	46432F834	4,101	$246,004	0.05%
171	ISHARES TR	464287226	2,612	$245,664	0.05%
172	ISHARES TR	464288877	5,006	$244,944	0.05%
173	MEDTRONIC PLC	MDT	3,086	$243,948	0.05%
174	ISHARES TR	464287499	3,503	$243,728	0.05%
175	SOUTHERN CO	SOMN	3,662	$237,005	0.05%
176	TRUIST FINL CORP	89832Q109	8,276	$236,776	0.05%
177	ISHARES TR	464287663	3,139	$235,607	0.05%
178	UNION PAC CORP	UNP	1,154	$234,989	0.05%
179	THERMO FISHER SCIENTIFIC INC	TMO	456	$231,200	0.05%
180	GILEAD SCIENCES INC	GILD	2,986	$223,737	0.05%
181	STARBUCKS CORP	SBUX	2,418	$220,733	0.04%
182	VANGUARD WORLD FDS	92204A207	1,176	$216,118	0.04%
183	INVESCO EXCH TRADED FD TR II	IVZ	5,377	$215,440	0.04%
184	PALANTIR TECHNOLOGIES INC	PLTR	13,264	$212,224	0.04%
185	PALO ALTO NETWORKS INC	PANW	886	$207,714	0.04%
186	PAYPAL HLDGS INC	PYPL	3,546	$207,299	0.04%
187	SPDR SER TR	78468R739	4,452	$205,816	0.04%
188	VANECK ETF TRUST	92189F676	1,409	$204,344	0.04%
189	PROGRESSIVE CORP	743315103	1,460	$203,378	0.04%
190	RANGE RES CORP	RRC	6,267	$203,113	0.04%
191	CISCO SYS INC	CSCO	3,743	$201,204	0.04%
192	FIRST TR EXCHNG TRADED FD VI	33740F854	6,080	$201,187	0.04%
193	MARQETA INC	MQ	32,191	$192,502	0.04%
194	FIRST TR EXCH TRADED FD III	33739E108	11,033	$176,203	0.04%
195	LIBERTY ALL STAR EQUITY FD	530158104	15,000	$88,800	0.02%
196	W & T OFFSHORE INC	WTI	12,100	$52,998	0.01%
197	LLOYDS BANKING GROUP PLC	LLOBF	24,714	$52,641	0.01%
198	FLUX PWR HLDGS INC	344057302	11,437	$39,343	0.01%