PARTNER, WEALTH ADVISOR, AND CHIEF COMPLIANCE OFFICER

0001841259-22-000003.txt : 20220420 0001841259-22-000003.hdr.sgml : 20220420 20220420170141 ACCESSION NUMBER: 0001841259-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Octavia Wealth Advisors, LLC CENTRAL INDEX KEY: 0001841259 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: 22838819 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 13F-HR LIVE false false false 0001841259 XXXXXXXX 03-31-2022 03-31-2022 Octavia Wealth Advisors, LLC

9999 CARVER ROAD, SUITE 130 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-20709 N MAXIM I. MEYERS PARTNER, WEALTH ADVISOR, AND CHIEF COMPLIANCE OFFICER (513) 762-7701 MAXIM I. MEYERS CINCINNATI OH 04-20-2022 0 193 450071 false INFORMATION TABLE 2 13F_Octavia_Q12022.xml 3M CO COM 88579Y101 215 1443 SH SOLE 397 0 1046 ABBOTT LABS COM 002824100 374 3156 SH SOLE 530 0 2626 ABBVIE INC COM 00287Y109 484 2988 SH SOLE 1760 0 1228 ADOBE SYSTEMS INCORPORATED COM 00724F101 265 581 SH SOLE 68 0 513 ADVANCED MICRO DEVICES INC COM 007903107 601 5500 SH SOLE 3576 0 1924 AIRBNB INC COM CL A 009066101 206 1200 SH SOLE 120 0 1080 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 270 2485 SH SOLE 1088 0 1397 ALPHABET INC CAP STK CL C 02079K107 2720 974 SH SOLE 386 0 588 ALPHABET INC CAP STK CL A 02079K305 15058 5414 SH SOLE 2878 0 2536 ALTRIA GROUP INC COM 02209S103 1491 28059 SH SOLE 15605 0 12454 AMAZON COM INC COM 023135106 15752 4832 SH SOLE 2434 0 2398 AMGEN INC COM 031162100 232 958 SH SOLE 240 0 718 ANTHEM INC COM 036752103 277 563 SH SOLE 185 0 378 APPLE INC COM 037833100 33480 191744 SH SOLE 97626 0 94117 APPLIED MATLS INC COM 038222105 965 7320 SH SOLE 2128 0 5192 AT&T INC COM 00206R102 1002 42398 SH SOLE 16123 0 26275 ATHERSYS INC NEW COM 04744L106 6 10500 SH SOLE 0 0 10500 Berkshire Hat A 100th COM 084990175 1058 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2158 6115 SH SOLE 3589 0 2526 BILL COM HLDGS INC COM 090043100 487 2146 SH SOLE 343 0 1803 BK OF AMERICA CORP COM 060505104 1578 38287 SH SOLE 22161 0 16126 BLACKSTONE GROUP INC COM 09260D107 677 5334 SH SOLE 3750 0 1584 BOEING CO COM 097023105 1083 5654 SH SOLE 2922 0 2732 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1315 30641 SH SOLE 12768 0 17873 BROADCOM INC COM 11135F101 597 948 SH SOLE 545 0 403 CANADIAN IMP BK COMM COM 136069101 1551 12614 SH SOLE 7374 0 5240 CARDINAL HEALTH INC COM 14149Y108 433 7566 SH SOLE 2080 0 5486 CHEVRON CORP NEW COM 166764100 751 4615 SH SOLE 1249 0 3366 CINCINNATI FINL CORP COM 172062101 926 6780 SH SOLE 3707 0 3073 COCA COLA CO COM 191216100 1218 19505 SH SOLE 3278 0 16227 COMCAST CORP NEW CL A 20030N101 422 9012 SH SOLE 3604 0 5408 COSTCO WHSL CORP NEW COM 22160K105 435 756 SH SOLE 352 0 404 CROWDSTRIKE HLDGS INC CL A 22788C105 294 1293 SH SOLE 967 0 326 CVS HEALTH CORP COM 126650100 1918 18953 SH SOLE 8798 0 10155 DBX ETF TR XTRACK MSCI EMRG 233051101 211 8612 SH SOLE 2152 0 6460 DISNEY WALT CO COM 254687106 1116 8135 SH SOLE 4208 0 3927 DOCUSIGN INC COM 256163106 388 3620 SH SOLE 920 0 2700 DOLLAR GEN CORP NEW COM 256677105 666 2989 SH SOLE 1067 0 1922 DUKE ENERGY CORP NEW COM NEW 26441C204 344 3080 SH SOLE 1078 0 2002 Edwards Lifesciences Corp COM 28176E108 1461 12407 SH SOLE 117 0 12290 ENBRIDGE INC COM 29250N105 313 6794 SH SOLE 1950 0 4844 Enovix Corp COM 293594107 193 13502 SH SOLE 6161 0 7341 EXXON MOBIL CORP COM 30231G102 858 10386 SH SOLE 1984 0 8402 FACEBOOK INC CL A 30303M102 1050 4722 SH SOLE 2091 0 2631 FEDEX CORP COM 31428X106 579 2493 SH SOLE 1307 0 1185 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3669 88128 SH SOLE 20134 0 67994 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 323 6475 SH SOLE 6475 0 0 FIFTH THIRD BANCORP COM 316773100 515 11880 SH SOLE 5699 0 6181 FIRST HORIZON CORPORATION COM 320517105 213 9007 SH SOLE 0 0 9007 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7852 412811 SH SOLE 135243 0 277569 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6539 134097 SH SOLE 44261 0 89836 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10411 221278 SH SOLE 78862 0 142416 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 202 5772 SH SOLE 2154 0 3618 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 203 8547 SH SOLE 0 0 8547 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 277 13067 SH SOLE 0 0 13067 FIRST TR NASDAQ 100 TECH IND SHS 337345102 245 1607 SH SOLE 1568 0 39 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20020 473290 SH SOLE 163705 0 309585 FORD MTR CO DEL COM 345370860 368 21781 SH SOLE 18550 0 3232 FS KKR CAP CORP COM 302635206 801 34094 SH SOLE 20570 0 13524 GENERAL MTRS CO COM 37045V100 283 6469 SH SOLE 4329 0 2140 GILEAD SCIENCES INC COM 375558103 276 4634 SH SOLE 3401 0 1233 GOLDMAN SACHS GROUP INC COM 38141G104 237 719 SH SOLE 191 0 528 HOME DEPOT INC COM 437076102 751 2506 SH SOLE 966 0 1540 HUNTINGTON BANCSHARES INC COM 446150104 729 49346 SH SOLE 22209 0 27137 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 230 7699 SH SOLE 673 0 7026 INTEL CORP COM 458140100 624 12588 SH SOLE 4137 0 8451 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1596 32021 SH SOLE 23106 0 8915 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 473 16536 SH SOLE 6361 0 10175 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10511 164911 SH SOLE 55202 0 109709 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 302 6550 SH SOLE 2815 0 3735 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 520 2830 SH SOLE 1687 0 1143 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 436 2763 SH SOLE 1819 0 944 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 365 3696 SH SOLE 2224 0 1472 Invesco QQQ Trust UNIT SER 1 46090E103 23617 65065 SH SOLE 24497 0 40568 ISHARES INC ESG AWR MSCI EM 46434G863 10812 294368 SH SOLE 92389 0 201979 ISHARES TR TIPS BD ETF 464287176 416 3340 SH SOLE 372 0 2968 ISHARES TR CORE S&P500 ETF 464287200 667 1470 SH SOLE 1072 0 398 ISHARES TR MSCI EMG MKT ETF 464287234 1214 26883 SH SOLE 11216 0 15667 ISHARES TR IBOXX INV CP ETF 464287242 326 2694 SH SOLE 2694 0 0 ISHARES TR RUS MD CP GR ETF 464287481 8297 82555 SH SOLE 28006 0 54549 ISHARES TR RUS MID CAP ETF 464287499 237 3039 SH SOLE 1412 0 1627 ISHARES TR CORE S&P MCP ETF 464287507 1407 5245 SH SOLE 3432 0 1813 ISHARES TR S&P MC 400GR ETF 464287606 628 8123 SH SOLE 4769 0 3354 ISHARES TR RUSSELL 2000 ETF 464287655 527 2568 SH SOLE 1600 0 968 ISHARES TR CORE S&P US VLU 464287663 246 3247 SH SOLE 1226 0 2021 ISHARES TR CORE S&P US GWT 464287671 572 5410 SH SOLE 1320 0 4090 ISHARES TR CORE S&P SCP ETF 464287804 445 4124 SH SOLE 2661 0 1463 ISHARES TR SHRT NAT MUN ETF 464288158 201 1923 SH SOLE 0 0 1923 ISHARES TR NATIONAL MUN ETF 464288414 359 3275 SH SOLE 3106 0 169 ISHARES TR ASIA 50 ETF 464288430 685 9987 SH SOLE 4241 0 5746 ISHARES TR ISHS 1-5YR INVS 464288646 999 19316 SH SOLE 12158 0 7158 ISHARES TR US AER DEF ETF 464288760 321 2895 SH SOLE 1569 0 1326 ISHARES TR RUS TOP 200 ETF 464289446 237 2197 SH SOLE 1628 0 569 ISHARES TR FLTG RATE NT ETF 46429B655 8266 163628 SH SOLE 83253 0 80375 ISHARES TR CORE HIGH DV ETF 46429B663 256 2394 SH SOLE 232 0 2162 ISHARES TR 0-5 YR TIPS ETF 46429B747 315 2999 SH SOLE 1050 0 1949 ISHARES TR MSCI USA QLT FCT 46432F339 294 2184 SH SOLE 783 0 1401 ISHARES TR BLACKROCK ULTRA 46434V878 1196 23858 SH SOLE 14846 0 9012 ISHARES TR IBONDS DEC23 ETF 46434VAX8 495 19572 SH SOLE 0 0 19572 ISHARES TR IBONDS DEC22 ETF 46434VBA7 498 19896 SH SOLE 0 0 19896 JOHNSON & JOHNSON COM 478160104 2132 12031 SH SOLE 6330 0 5701 JPMORGAN CHASE & CO COM 46625H100 2684 19691 SH SOLE 9705 0 9986 KEYCORP COM 493267108 1072 47880 SH SOLE 15934 0 31946 KROGER CO COM 501044101 848 14781 SH SOLE 3054 0 11727 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 15544 SH SOLE 0 0 15544 LOCKHEED MARTIN CORP COM 539830109 409 927 SH SOLE 327 0 600 LOWES COS INC COM 548661107 253 1251 SH SOLE 642 0 609 Marqeta Inc CLASS A COM 57142B104 122 11078 SH SOLE 4512 0 6566 MARRIOTT INTL INC NEW CL A 571903202 250 1424 SH SOLE 637 0 787 Marvell Technology Inc COM 573874104 316 4401 SH SOLE 4336 0 65 MASTERCARD INCORPORATED CL A 57636Q104 262 732 SH SOLE 215 0 517 MCDONALDS CORP COM 580135101 318 1285 SH SOLE 18 0 1267 MEDTRONIC PLC SHS G5960L103 233 2090 SH SOLE 148 0 1942 MERCK & CO. INC COM 58933Y105 565 6828 SH SOLE 5096 0 1732 MICRON TECHNOLOGY INC COM 595112103 947 12163 SH SOLE 6114 0 6049 MICROSOFT CORP COM 594918104 6361 20633 SH SOLE 8318 0 12315 MORGAN STANLEY EMERGING MKTS COM 617477104 83 16319 SH SOLE 4010 0 12309 NIKE INC CL B 654106103 228 1691 SH SOLE 1163 0 528 NOKIA CORP SPONSORED ADR 654902204 82 14966 SH SOLE 7273 0 7693 NORTHROP GRUMMAN CORP COM 666807102 286 639 SH SOLE 425 0 214 NVIDIA CORPORATION COM 67066G104 3219 11798 SH SOLE 5354 0 6444 ORACLE CORP COM 68389X105 351 4242 SH SOLE 642 0 3600 PALANTIR TECHNOLOGIES INC CL A 69608A108 154 11200 SH SOLE 3240 0 7960 PAYPAL HLDGS INC COM 70450Y103 418 3615 SH SOLE 1870 0 1745 PEPSICO INC COM 713448108 2067 12350 SH SOLE 4302 0 8048 PFIZER INC COM 717081103 364 7033 SH SOLE 3625 0 3408 PHILIP MORRIS INTL INC COM 718172109 2356 24750 SH SOLE 12465 0 12284 PROCTER AND GAMBLE CO COM 742718109 5770 37762 SH SOLE 1955 0 35807 PRUDENTIAL FINL INC COM 744320102 1254 10615 SH SOLE 2719 0 7896 QUALCOMM INC COM 747525103 206 1348 SH SOLE 848 0 500 Raytheon Technologies Ord COM 75513E101 403 4067 SH SOLE 1118 0 2949 Renasant Corp COM 75970E107 313 9356 SH SOLE 9356 0 0 SALESFORCE COM INC COM 79466L302 732 3446 SH SOLE 817 0 2629 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7107 117064 SH SOLE 40956 0 76108 SELECT SECTOR SPDR TR ENERGY 81369Y506 433 5668 SH SOLE 4174 0 1494 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 725 18915 SH SOLE 7335 0 11580 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 330 2079 SH SOLE 2029 0 50 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4615 95507 SH SOLE 27673 0 67834 SEMPRA ENERGY COM 816851109 333 1965 SH SOLE 31 0 1934 SHELL ADR EACH REP 2 ORD SPON ADS 780259305 1879 34201 SH SOLE 17036 0 17165 SIMON PPTY GROUP INC NEW COM 828806109 399 3034 SH SOLE 2364 0 670 SOUTHERN CO COM 842587107 268 3691 SH SOLE 737 0 2954 SOUTHWEST AIRLS CO COM 844741108 452 9878 SH SOLE 3264 0 6614 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 266 764 SH SOLE 309 0 455 SPDR GOLD TR GOLD SHS 78463V107 586 3244 SH SOLE 742 0 2502 SPDR S&P 500 ETF TR TR UNIT 78462F103 1911 4219 SH SOLE 2427 0 1792 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271 551 SH SOLE 226 0 325 SPDR SER TR S&P 600 SMCP GRW 78464A201 9618 114736 SH SOLE 41535 0 73200 SPDR SER TR BLMBRG BRC CNVRT 78464A359 13472 175078 SH SOLE 66021 0 109057 SPDR SER TR PRTFLO S&P500 GW 78464A409 15758 237994 SH SOLE 88292 0 149702 SPDR SER TR PORTFOLIO SHORT 78464A474 505 16754 SH SOLE 13471 0 3283 SPDR SER TR BLOMBERG BRC INV 78468R200 386 12667 SH SOLE 11577 0 1090 SPDR SER TR S&P OILGAS EXP 78468R556 825 6135 SH SOLE 1581 0 4554 SPDR SER TR NUVEEN BLMBRG SR 78468R739 392 8285 SH SOLE 3833 0 4452 SQUARE INC CL A 852234103 722 5323 SH SOLE 2853 0 2470 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 329 7312 SH SOLE 1570 0 5742 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 22641 948908 SH SOLE 328481 0 620428 STRYKER CORPORATION COM 863667101 209 778 SH SOLE 120 0 658 SURGALIGN HOLDINGS INC COM 86882C105 5 14813 SH SOLE 0 0 14813 SYSCO CORP COM 871829107 337 4108 SH SOLE 935 0 3173 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 456 4354 SH SOLE 3205 0 1149 Target Corp COM 87612E906 244 1151 SH SOLE 467 0 684 TESLA INC COM 88160R101 1255 1165 SH SOLE 295 0 870 UNION PAC CORP COM 907818108 236 862 SH SOLE 155 0 707 UNITED PARCEL SERVICE INC CL B 911312106 663 3091 SH SOLE 1640 0 1451 UNITEDHEALTH GROUP INC COM 91324P102 347 680 SH SOLE 87 0 593 US BANCORP DEL COM NEW 902973304 262 4891 SH SOLE 2127 0 2764 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9506 312688 SH SOLE 109971 0 202717 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 202 749 SH SOLE 268 0 481 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1610 8855 SH SOLE 3065 0 5790 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 290 3650 SH SOLE 977 0 2673 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8758 58512 SH SOLE 20014 0 38499 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9877 56139 SH SOLE 20212 0 35926 VANGUARD INDEX FDS MID CAP ETF 922908629 557 2342 SH SOLE 1814 0 528 VANGUARD INDEX FDS GROWTH ETF 922908736 12727 44253 SH SOLE 15861 0 28392 VANGUARD INDEX FDS SMALL CP ETF 922908751 2555 12022 SH SOLE 5643 0 6379 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1554 6825 SH SOLE 2862 0 3963 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3163 40502 SH SOLE 20868 0 19634 VANGUARD STAR FDS VG TL INTL STK F 921909768 223 3739 SH SOLE 3271 0 468 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18223 162345 SH SOLE 54301 0 108044 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 7761 111089 SH SOLE 38823 0 72266 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 274 1400 SH SOLE 368 0 1032 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 543 5816 SH SOLE 2762 0 3054 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 485 1905 SH SOLE 1363 0 542 VERIZON COMMUNICATIONS INC COM 92343V104 2414 47390 SH SOLE 20367 0 27023 VIASAT INC COM 92552V100 212 4350 SH SOLE 4350 0 0 VISA INC COM CL A 92826C839 1291 5822 SH SOLE 3060 0 2761 W & T OFFSHORE INC COM 92922P106 67 17460 SH SOLE 0 0 17460 WALMART INC COM 931142103 2563 17147 SH SOLE 8374 0 8772 WASTE MGMT INC DEL COM 94106L109 3024 19077 SH SOLE 7777 0 11300 WELLS FARGO CO NEW COM 949746101 254 5249 SH SOLE 2052 0 3197 WISDOMTREE TR US MIDCAP DIVID 97717W505 1019 22946 SH SOLE 13896 0 9050 WISDOMTREE TR INTL EQUITY FD 97717W703 7605 144177 SH SOLE 48694 0 95483