OCTAVIA WEALTH ADVISORS, LLC

Filed: 10/17/2022ACC: 0001841259-22-000006

📋 What this filing means

OCTAVIA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $369.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$369.9K

Total AUM (reported)

7.03M

Total Shares

Allocation by class

COM$97.5K26.4%

SHS$16.0K4.3%

HIGH DIV YLD$15.8K4.3%

ADAPTIVE ALPHA$14.1K3.8%

UNIT SER 1$14.1K3.8%

PRTFLO S&P500 GW$12.6K3.4%

INTL EQUITY FD$12.5K3.4%

Portfolio Concentration

Top 3$58.3K15.8%

4–10$87.9K23.8%

11–25$111.9K30.2%

Rest$111.7K30.2%

Top 3 weight

15.8%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 7.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings174

Rows:

APPLE INC

SOLE

COM

Shares192.33K

TypeSH

Market value$26.6K

7.19%

Sole

0.00

Shared

0.00

None

192.33K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares446.96K

TypeSH

Market value$16.0K

4.32%

Sole

0.00

Shared

0.00

None

446.96K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares166.17K

TypeSH

Market value$15.8K

4.26%

Sole

0.00

Shared

0.00

None

166.17K

STARBOARD INVT TR

SOLE

ADAPTIVE ALPHA

Shares736.24K

TypeSH

Market value$14.1K

3.82%

Sole

0.00

Shared

0.00

None

736.24K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares52.65K

TypeSH

Market value$14.1K

3.81%

Sole

0.00

Shared

0.00

None

52.65K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares250.54K

TypeSH

Market value$12.6K

3.39%

Sole

0.00

Shared

0.00

None

250.54K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares312.43K

TypeSH

Market value$12.5K

3.39%

Sole

0.00

Shared

0.00

None

312.43K

FIRST TR EXCHANGE TRADED FD

SOLE

INTL EQUITY OPP

Shares330.56K

TypeSH

Market value$11.8K

3.19%

Sole

0.00

Shared

0.00

None

330.56K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares478.05K

TypeSH

Market value$11.4K

3.09%

Sole

0.00

Shared

0.00

None

478.05K

AMAZON COM INC

SOLE

COM

Shares100.69K

TypeSH

Market value$11.4K

3.08%

Sole

0.00

Shared

0.00

None

100.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares50.74K

TypeSH

Market value$10.9K

2.93%

Sole

0.00

Shared

0.00

None

50.74K

ALPHABET INC

SOLE

CAP STK CL A

Shares109.59K

TypeSH

Market value$10.5K

2.83%

Sole

0.00

Shared

0.00

None

109.59K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares340.33K

TypeSH

Market value$9.4K

2.55%

Sole

0.00

Shared

0.00

None

340.33K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares336.69K

TypeSH

Market value$8.0K

2.17%

Sole

0.00

Shared

0.00

None

336.69K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares158.77K

TypeSH

Market value$8.0K

2.16%

Sole

0.00

Shared

0.00

None

158.77K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares112.65K

TypeSH

Market value$7.7K

2.07%

Sole

0.00

Shared

0.00

None

112.65K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares53.21K

TypeSH

Market value$7.6K

2.06%

Sole

0.00

Shared

0.00

None

53.21K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares202.03K

TypeSH

Market value$7.3K

1.97%

Sole

0.00

Shared

0.00

None

202.03K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares91.80K

TypeSH

Market value$7.2K

1.95%

Sole

0.00

Shared

0.00

None

91.80K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares57.48K

TypeSH

Market value$7.0K

1.89%

Sole

0.00

Shared

0.00

None

57.48K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares89.56K

TypeSH

Market value$6.7K

1.80%

Sole

0.00

Shared

0.00

None

89.56K

INVESCO EXCH TRADED FD TR II

SOLE

KBW BK ETF

Shares122.77K

TypeSH

Market value$6.0K

1.63%

Sole

0.00

Shared

0.00

None

122.77K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares111.08K

TypeSH

Market value$5.6K

1.50%

Sole

0.00

Shared

0.00

None

111.08K

PROCTER AND GAMBLE CO

SOLE

COM

Shares41.25K

TypeSH

Market value$5.2K

1.41%

Sole

0.00

Shared

0.00

None

41.25K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares110.23K

TypeSH

Market value$4.9K

1.33%

Sole

0.00

Shared

0.00

None

110.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	192.33K	SH	$26.6K 7.19%	192.33K
FIRST TR VALUE LINE DIVID INSOLE	SHS	446.96K	SH	$16.0K 4.32%	446.96K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	166.17K	SH	$15.8K 4.26%	166.17K
STARBOARD INVT TRSOLE	ADAPTIVE ALPHA	736.24K	SH	$14.1K 3.82%	736.24K
INVESCO QQQ TRSOLE	UNIT SER 1	52.65K	SH	$14.1K 3.81%	52.65K
SPDR SER TRSOLE	PRTFLO S&P500 GW	250.54K	SH	$12.6K 3.39%	250.54K
WISDOMTREE TRSOLE	INTL EQUITY FD	312.43K	SH	$12.5K 3.39%	312.43K
FIRST TR EXCHANGE TRADED FDSOLE	INTL EQUITY OPP	330.56K	SH	$11.8K 3.19%	330.56K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	478.05K	SH	$11.4K 3.09%	478.05K
AMAZON COM INCSOLE	COM	100.69K	SH	$11.4K 3.08%	100.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	50.74K	SH	$10.9K 2.93%	50.74K
ALPHABET INCSOLE	CAP STK CL A	109.59K	SH	$10.5K 2.83%	109.59K
ISHARES INCSOLE	ESG AWR MSCI EM	340.33K	SH	$9.4K 2.55%	340.33K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	336.69K	SH	$8.0K 2.17%	336.69K
ISHARES TRSOLE	FLTG RATE NT ETF	158.77K	SH	$8.0K 2.16%	158.77K
SPDR SER TRSOLE	S&P 600 SMCP GRW	112.65K	SH	$7.7K 2.07%	112.65K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	53.21K	SH	$7.6K 2.06%	53.21K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	202.03K	SH	$7.3K 1.97%	202.03K
ISHARES TRSOLE	RUS MD CP GR ETF	91.80K	SH	$7.2K 1.95%	91.80K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	57.48K	SH	$7.0K 1.89%	57.48K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	89.56K	SH	$6.7K 1.80%	89.56K
INVESCO EXCH TRADED FD TR IISOLE	KBW BK ETF	122.77K	SH	$6.0K 1.63%	122.77K
ISHARES TRSOLE	BLACKROCK ULTRA	111.08K	SH	$5.6K 1.50%	111.08K
PROCTER AND GAMBLE COSOLE	COM	41.25K	SH	$5.2K 1.41%	41.25K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	110.23K	SH	$4.9K 1.33%	110.23K

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