13F HOLDINGS REPORT

Octavia Wealth Advisors, LLC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000616

Total Value

$734.2M

Positions

214

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (214)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	1,440,892	$70.2M	9.57%
2	FIDELITY MERRIMACK STR TR	316188309	1,292,540	$58.3M	7.94%
3	SPDR SER TR	78464A409	684,270	$54.8M	7.47%
4	APPLE INC	AAPL	211,477	$44.5M	6.07%
5	ISHARES INC	46434G103	659,322	$35.3M	4.81%
6	ISHARES TR	464288885	280,649	$28.7M	3.91%
7	ISHARES TR	464288877	522,325	$27.7M	3.77%
8	J P MORGAN EXCHANGE TRADED F	46641Q761	416,481	$22.1M	3.00%
9	STARBOARD INVT TR	STHO	748,888	$20.9M	2.84%
10	ALPHABET INC	GOOG	110,770	$20.2M	2.75%
11	NVIDIA CORPORATION	NVDA	162,461	$20.1M	2.73%
12	AMAZON COM INC	AMZN	103,346	$20.0M	2.72%
13	ISHARES TR	464287226	167,030	$16.2M	2.21%
14	VANGUARD ADMIRAL FDS INC	921932869	135,924	$14.9M	2.03%
15	VANGUARD ADMIRAL FDS INC	921932794	133,978	$14.8M	2.02%
16	VANGUARD ADMIRAL FDS INC	921932844	167,682	$14.7M	2.00%
17	VANGUARD ADMIRAL FDS INC	921932778	172,749	$14.5M	1.98%
18	ISHARES TR	46432F842	150,785	$11.0M	1.49%
19	ISHARES TR	46435G672	215,040	$10.7M	1.46%
20	MICROSOFT CORP	MSFT	23,134	$10.3M	1.41%
21	PROCTER AND GAMBLE CO	742718109	59,647	$9.8M	1.34%
22	VANGUARD WHITEHALL FDS	921946406	70,668	$8.4M	1.14%
23	VANGUARD SCOTTSDALE FDS	92206C813	99,225	$7.5M	1.03%
24	VANECK ETF TRUST	92189F437	261,453	$7.4M	1.01%
25	INVESCO QQQ TR	IVZ	11,937	$5.7M	0.78%
26	SPDR SER TR	78464A847	111,240	$5.7M	0.78%
27	SPDR SER TR	78468R853	137,369	$5.7M	0.78%
28	JPMORGAN CHASE & CO.	VYLD	24,571	$5.0M	0.68%
29	VANGUARD SCOTTSDALE FDS	92206C565	69,039	$4.7M	0.64%
30	ALTRIA GROUP INC	MO	93,573	$4.4M	0.59%
31	ALPHABET INC	GOOG	21,992	$4.0M	0.55%
32	WASTE MGMT INC DEL	94106L109	17,887	$3.8M	0.52%
33	WALMART INC	WMT	52,544	$3.6M	0.48%
34	SPDR S&P 500 ETF TR	SPY	5,658	$3.1M	0.42%
35	PHILIP MORRIS INTL INC	718172109	26,365	$2.7M	0.37%
36	PEPSICO INC	PEP	16,263	$2.7M	0.37%
37	VANGUARD INDEX FDS	922908751	11,915	$2.6M	0.36%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,375	$2.6M	0.35%
39	SHELL PLC	RYDAF	34,619	$2.5M	0.34%
40	VERIZON COMMUNICATIONS INC	VZ	54,671	$2.3M	0.31%
41	META PLATFORMS INC	META	4,416	$2.2M	0.30%
42	BANK AMERICA CORP	060505104	55,248	$2.2M	0.30%
43	QUALCOMM INC	QCOM	10,765	$2.1M	0.29%
44	SPDR SER TR	78464A359	28,437	$2.0M	0.28%
45	ISHARES TR	46429B655	38,364	$2.0M	0.27%
46	MICRON TECHNOLOGY INC	MU	13,681	$1.8M	0.25%
47	ISHARES TR	464287200	3,223	$1.8M	0.24%
48	VANGUARD ADMIRAL FDS INC	921932885	17,449	$1.7M	0.24%
49	ISHARES TR	46435U853	47,004	$1.7M	0.23%
50	VANGUARD INDEX FDS	922908769	5,973	$1.6M	0.22%
51	TESLA INC	TSLA	8,095	$1.6M	0.22%
52	BROADCOM INC	AVGO	952	$1.5M	0.21%
53	JOHNSON & JOHNSON	JNJ	10,384	$1.5M	0.21%
54	VISA INC	V	5,670	$1.5M	0.20%
55	SPDR SER TR	78464A201	17,173	$1.5M	0.20%
56	FIRST TR VALUE LINE DIVID IN	33734H106	35,703	$1.5M	0.20%
57	APPLIED MATLS INC	038222105	6,148	$1.5M	0.20%
58	COCA COLA CO	KO	22,305	$1.4M	0.19%
59	ISHARES TR	464287507	24,027	$1.4M	0.19%
60	COSTCO WHSL CORP NEW	22160K105	1,653	$1.4M	0.19%
61	VANGUARD SCOTTSDALE FDS	92206C409	17,816	$1.4M	0.19%
62	CINCINNATI FINL CORP	172062101	10,945	$1.3M	0.18%
63	KROGER CO	KR	24,887	$1.2M	0.17%
64	TRUIST FINL CORP	89832Q109	31,483	$1.2M	0.17%
65	VANGUARD INDEX FDS	922908611	6,558	$1.2M	0.16%
66	EDWARDS LIFESCIENCES CORP	EW	12,452	$1.2M	0.16%
67	FIRST TR EXCHNG TRADED FD VI	33740U307	26,007	$1.1M	0.16%
68	CANADIAN IMPERIAL BK COMM TO	CNDIF	23,384	$1.1M	0.15%
69	WISDOMTREE TR	WT	20,667	$1.1M	0.15%
70	FIDELITY COVINGTON TRUST	316092840	23,732	$1.1M	0.15%
71	POWERSHARES ACTIVELY MANAGED	IVZ	21,926	$1.1M	0.15%
72	SALESFORCE INC	CRM	4,048	$1.0M	0.14%
73	ISHARES TR	464287481	8,982	$991,128	0.13%
74	ADVANCED MICRO DEVICES INC	AMD	6,104	$990,130	0.13%
75	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,470	$953,689	0.13%
76	HOME DEPOT INC	HD	2,762	$950,836	0.13%
77	MERCK & CO INC	MRK	7,632	$950,744	0.13%
78	FEDEX CORP	FDX	3,030	$912,701	0.12%
79	DISNEY WALT CO	254687106	9,127	$906,198	0.12%
80	INNOVATOR ETFS TRUST	INHD	26,355	$903,713	0.12%
81	FIRST TR EXCHNG TRADED FD VI	33740F474	26,002	$898,902	0.12%
82	WISDOMTREE TR	WT	18,044	$843,917	0.11%
83	ORACLE CORP	ORCL-PD	5,869	$828,703	0.11%
84	PRUDENTIAL FINL INC	PUKPF	6,969	$816,698	0.11%
85	CHEVRON CORP NEW	CVX	5,217	$816,063	0.11%
86	VANGUARD INDEX FDS	922908736	2,179	$816,012	0.11%
87	BOEING CO	BA-PA	4,336	$789,195	0.11%
88	INVESCO EXCH TRADED FD TR II	IVZ	25,104	$763,668	0.10%
89	CROWDSTRIKE HLDGS INC	CRWD	1,989	$762,165	0.10%
90	AMGEN INC	AMGN	2,345	$732,695	0.10%
91	BLACKSTONE INC	BX	5,864	$725,917	0.10%
92	CVS HEALTH CORP	CVS	12,203	$720,714	0.10%
93	ISHARES TR	464287606	8,021	$706,753	0.10%
94	ISHARES TR	46434V878	13,749	$694,761	0.09%
95	ISHARES TR	464288646	13,332	$683,118	0.09%
96	LOCKHEED MARTIN CORP	LMT	1,447	$675,977	0.09%
97	FIRST TR EXCHANGE-TRADED FD	33738D309	14,502	$662,900	0.09%
98	FIFTH THIRD BANCORP	FITBM	17,822	$656,557	0.09%
99	EXXON MOBIL CORP	XOM	5,554	$639,348	0.09%
100	ELI LILLY & CO	LLY	703	$636,415	0.09%
101	VANGUARD INDEX FDS	922908512	4,191	$634,117	0.09%
102	ABBVIE INC	ABBV	3,669	$629,297	0.09%
103	ISHARES TR	464287671	4,691	$598,065	0.08%
104	SELECT SECTOR SPDR TR	81369Y605	14,500	$596,103	0.08%
105	CAPITAL GROUP GROWTH ETF	14020G101	17,207	$566,909	0.08%
106	KEYCORP	493267108	37,126	$527,566	0.07%
107	CARDINAL HEALTH INC	CAH	5,313	$522,349	0.07%
108	DUKE ENERGY CORP NEW	DUKB	5,115	$512,708	0.07%
109	SPDR GOLD TR	GLD	2,357	$506,779	0.07%
110	VANECK ETF TRUST	92189F676	1,934	$504,161	0.07%
111	SCHWAB CHARLES CORP	SCHW-PJ	6,799	$501,053	0.07%
112	STRYKER CORPORATION	SYK	1,450	$494,522	0.07%
113	COPART INC	CPRT	9,030	$489,065	0.07%
114	FIRST TR EXCHNG TRADED FD VI	33740F888	19,931	$487,313	0.07%
115	INVESCO EXCH TRADED FD TR II	IVZ	9,999	$486,751	0.07%
116	NETFLIX INC	NFLX	717	$483,889	0.07%
117	AT&T INC	T-PC	25,313	$483,739	0.07%
118	ROCKWELL AUTOMATION INC	ROK	1,732	$476,785	0.06%
119	VANGUARD INDEX FDS	922908629	1,956	$475,364	0.06%
120	PALANTIR TECHNOLOGIES INC	PLTR	18,735	$474,558	0.06%
121	VANGUARD SPECIALIZED FUNDS	921908844	2,560	$469,538	0.06%
122	UNITED PARCEL SERVICE INC	UPS	3,396	$464,743	0.06%
123	SPDR SER TR	78468R556	3,158	$459,394	0.06%
124	RTX CORPORATION	RTX	4,576	$459,378	0.06%
125	FIRST TR EXCHNG TRADED FD VI	33740F664	11,049	$458,975	0.06%
126	NIKE INC	NKE	6,062	$457,571	0.06%
127	ISHARES TR	464287655	2,235	$453,378	0.06%
128	SHOPIFY INC	SHOP	6,843	$451,980	0.06%
129	PFIZER INC	PFE	16,129	$451,295	0.06%
130	ENOVIX CORPORATION	ENVX	28,540	$441,228	0.06%
131	PROSHARES TR	74348A467	4,521	$437,091	0.06%
132	FIRST TR EXCHNG TRADED FD VI	33740U836	16,610	$432,277	0.06%
133	FIRST TR EXCHNG TRADED FD VI	33740F862	9,637	$424,799	0.06%
134	ISHARES TR	46432F339	2,481	$423,671	0.06%
135	UNITEDHEALTH GROUP INC	UNH	830	$422,686	0.06%
136	VANGUARD INDEX FDS	922908363	831	$416,871	0.06%
137	ADOBE INC	ADBE	728	$404,433	0.06%
138	GOLDMAN SACHS GROUP INC	GSCE	888	$401,660	0.05%
139	SPDR S&P MIDCAP 400 ETF TR	MDY	744	$399,586	0.05%
140	VANGUARD WORLD FD	92204A504	1,495	$399,114	0.05%
141	ABBOTT LABS	ABLZF	3,822	$397,141	0.05%
142	BLOCK INC	BSQKZ	6,075	$391,777	0.05%
143	SIMON PPTY GROUP INC NEW	828806109	2,555	$387,867	0.05%
144	VANGUARD WORLD FD	92204A702	671	$387,684	0.05%
145	SEMPRA	SREA	5,041	$386,544	0.05%
146	ISHARES TR	464287804	3,598	$383,764	0.05%
147	ISHARES TR	464288430	5,672	$380,655	0.05%
148	GE AEROSPACE	369604301	2,392	$380,333	0.05%
149	CAPITAL GROUP CORE EQUITY ET	14020V108	11,666	$377,155	0.05%
150	VANGUARD SCOTTSDALE FDS	92206C870	4,662	$372,627	0.05%
151	CAPITAL GROUP DIVIDEND VALUE	14020W106	11,154	$369,524	0.05%
152	SPDR SER TR	78468R200	11,967	$369,182	0.05%
153	MARVELL TECHNOLOGY INC	MRVL	5,260	$367,666	0.05%
154	ISHARES TR	464288760	2,770	$365,745	0.05%
155	SELECT SECTOR SPDR TR	81369Y506	4,009	$365,430	0.05%
156	HUNTINGTON BANCSHARES INC	HBANP	27,362	$364,866	0.05%
157	VANGUARD WORLD FD	92204A405	3,510	$352,196	0.05%
158	SPDR DOW JONES INDL AVERAGE	78467X109	842	$330,155	0.04%
159	UNILEVER PLC	UNLYF	5,829	$320,537	0.04%
160	DOLLAR GEN CORP NEW	256677105	2,396	$316,795	0.04%
161	PALO ALTO NETWORKS INC	PANW	928	$314,601	0.04%
162	STARBUCKS CORP	SBUX	4,012	$312,356	0.04%
163	MASTERCARD INCORPORATED	MA	701	$309,136	0.04%
164	SELECT SECTOR SPDR TR	81369Y803	1,361	$307,899	0.04%
165	CINTAS CORP	CTAS	439	$307,414	0.04%
166	CAPITAL GROUP GBL GROWTH EQT	14020X104	10,341	$306,466	0.04%
167	INTEL CORP	INTC	9,750	$301,959	0.04%
168	SCHWAB STRATEGIC TR	808524870	5,624	$292,511	0.04%
169	CAPITAL GROUP INTL FOCUS EQT	14019W109	11,094	$287,039	0.04%
170	FORD MTR CO DEL	345370860	22,840	$286,417	0.04%
171	ENBRIDGE INC	ENNPF	8,035	$285,966	0.04%
172	MARRIOTT INTL INC NEW	571903202	1,180	$285,207	0.04%
173	ISHARES TR	46429B747	2,852	$283,706	0.04%
174	SSGA ACTIVE ETF TR	78467V608	6,769	$282,944	0.04%
175	SPDR SER TR	78464A474	9,452	$280,724	0.04%
176	VANGUARD BD INDEX FDS	921937835	3,846	$277,088	0.04%
177	WELLS FARGO CO NEW	949746101	4,643	$275,748	0.04%
178	HONEYWELL INTL INC	438516106	1,288	$275,015	0.04%
179	PROGRESSIVE CORP	743315103	1,320	$274,177	0.04%
180	FIRST TR EXCHNG TRADED FD VI	33740F342	12,493	$273,059	0.04%
181	INVESCO EXCHANGE TRADED FD T	IVZ	3,116	$272,417	0.04%
182	FIRST TR NASDAQ 100 TECH IND	337345102	1,351	$266,768	0.04%
183	ISHARES TR	464287499	3,237	$262,456	0.04%
184	MCDONALDS CORP	MCD	1,025	$261,321	0.04%
185	VANECK ETF TRUST	92189F486	9,980	$254,590	0.03%
186	CHENIERE ENERGY INC	LNG	1,444	$252,455	0.03%
187	NORTHROP GRUMMAN CORP	NOC	576	$251,107	0.03%
188	ISHARES TR	464287465	3,204	$250,987	0.03%
189	CATERPILLAR INC	CAT	751	$250,273	0.03%
190	ISHARES TR	464287663	2,818	$248,389	0.03%
191	SOUTHERN CO	SOMN	3,147	$244,113	0.03%
192	ISHARES TR	464289446	1,813	$242,887	0.03%
193	CISCO SYS INC	CSCO	5,096	$242,112	0.03%
194	SELECT SECTOR SPDR TR	81369Y860	6,303	$242,095	0.03%
195	COMCAST CORP NEW	CCZ	6,142	$240,518	0.03%
196	NXP SEMICONDUCTORS N V	NXPI	880	$237,605	0.03%
197	VANGUARD WORLD FD	92204A207	1,151	$235,440	0.03%
198	FIRST TR EXCHNG TRADED FD VI	33740F854	6,080	$230,128	0.03%
199	SYSCO CORP	SYY	3,182	$227,153	0.03%
200	RANGE RES CORP	RRC	6,692	$224,383	0.03%
201	BOOKING HOLDINGS INC	BKNG	56	$221,844	0.03%
202	AMERICAN EXPRESS CO	AXP	958	$221,825	0.03%
203	ISHARES INC	46434G863	6,496	$217,805	0.03%
204	KLA CORP	KLAC	255	$210,250	0.03%
205	SPDR SER TR	78468R739	4,452	$210,090	0.03%
206	SUPER MICRO COMPUTER INC	SMCI	256	$209,754	0.03%
207	ISHARES TR	464287168	1,690	$204,456	0.03%
208	US BANCORP DEL	USB-PS	5,051	$203,000	0.03%
209	THERMO FISHER SCIENTIFIC INC	TMO	363	$200,883	0.03%
210	VANGUARD BD INDEX FDS	921937819	2,679	$200,630	0.03%
211	LIBERTY ALL STAR EQUITY FD	530158104	15,000	$102,000	0.01%
212	LLOYDS BANKING GROUP PLC	LLOBF	24,714	$67,469	0.01%
213	W & T OFFSHORE INC	WTI	21,640	$46,310	0.01%
214	FLUX PWR HLDGS INC	344057302	10,118	$31,467	0.00%