OCTAVIA WEALTH ADVISORS, LLC

Filed: 1/19/2023ACC: 0001951757-23-000021

📋 What this filing means

OCTAVIA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $405.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$405.45M

Total AUM (reported)

7.30M

Total Shares

Allocation by class

COM$97.54M24.1%

SHS$23.07M5.7%

HIGH DIV YLD$22.13M5.5%

PRTFLO S&P500 GW$17.11M4.2%

INTL EQUITY FD$16.85M4.2%

INTL EQUITY OPP$16.50M4.1%

GROWTH ETF$15.82M3.9%

Portfolio Concentration

Top 3$69.48M17.1%

4–10$106.55M26.3%

11–25$111.89M27.6%

Rest$117.53M29.0%

Top 3 weight

17.1%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 7.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole185

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings185

Rows:

APPLE INC

SOLE

COM

Shares188.72K

TypeSH

Market value$24.52M

6.05%

Sole

0.00

Shared

0.00

None

188.72K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares572.17K

TypeSH

Market value$22.84M

5.63%

Sole

0.00

Shared

0.00

None

572.17K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares204.47K

TypeSH

Market value$22.13M

5.46%

Sole

0.00

Shared

0.00

None

204.47K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares337.68K

TypeSH

Market value$17.11M

4.22%

Sole

0.00

Shared

0.00

None

337.68K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares358.27K

TypeSH

Market value$16.85M

4.16%

Sole

0.00

Shared

0.00

None

358.27K

FIRST TR EXCHANGE TRADED FD

SOLE

INTL EQUITY OPP

Shares424.72K

TypeSH

Market value$16.50M

4.07%

Sole

0.00

Shared

0.00

None

424.72K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares74.22K

TypeSH

Market value$15.82M

3.90%

Sole

0.00

Shared

0.00

None

74.22K

STARBOARD INVT TR

SOLE

ADAPTIVE ALPHA

Shares734.48K

TypeSH

Market value$15.08M

3.72%

Sole

0.00

Shared

0.00

None

734.48K

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares249.52K

TypeSH

Market value$13.60M

3.35%

Sole

0.00

Shared

0.00

None

249.52K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares384.95K

TypeSH

Market value$11.58M

2.85%

Sole

0.00

Shared

0.00

None

384.95K

ALPHABET INC

SOLE

CAP STK CL A

Shares110.11K

TypeSH

Market value$9.71M

2.40%

Sole

0.00

Shared

0.00

None

110.11K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares378.80K

TypeSH

Market value$9.13M

2.25%

Sole

0.00

Shared

0.00

None

378.80K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares56.34K

TypeSH

Market value$8.95M

2.21%

Sole

0.00

Shared

0.00

None

56.34K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares122.58K

TypeSH

Market value$8.86M

2.18%

Sole

0.00

Shared

0.00

None

122.58K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares100.89K

TypeSH

Market value$8.43M

2.08%

Sole

0.00

Shared

0.00

None

100.89K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares62.05K

TypeSH

Market value$8.39M

2.07%

Sole

0.00

Shared

0.00

None

62.05K

AMAZON COM INC

SOLE

COM

Shares98.24K

TypeSH

Market value$8.25M

2.04%

Sole

0.00

Shared

0.00

None

98.24K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares216.46K

TypeSH

Market value$7.99M

1.97%

Sole

0.00

Shared

0.00

None

216.46K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares147.66K

TypeSH

Market value$7.43M

1.83%

Sole

0.00

Shared

0.00

None

147.66K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares90.48K

TypeSH

Market value$6.80M

1.68%

Sole

0.00

Shared

0.00

None

90.48K

PROCTER AND GAMBLE CO

SOLE

COM

Shares41.55K

TypeSH

Market value$6.30M

1.55%

Sole

0.00

Shared

0.00

None

41.55K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares121.48K

TypeSH

Market value$6.08M

1.50%

Sole

0.00

Shared

0.00

None

121.48K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares123.59K

TypeSH

Market value$5.58M

1.38%

Sole

0.00

Shared

0.00

None

123.59K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares185.16K

TypeSH

Market value$5.00M

1.23%

Sole

0.00

Shared

0.00

None

185.16K

MICROSOFT CORP

SOLE

COM

Shares20.75K

TypeSH

Market value$4.98M

1.23%

Sole

0.00

Shared

0.00

None

20.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	188.72K	SH	$24.52M 6.05%	188.72K
FIRST TR VALUE LINE DIVID INSOLE	SHS	572.17K	SH	$22.84M 5.63%	572.17K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	204.47K	SH	$22.13M 5.46%	204.47K
SPDR SER TRSOLE	PRTFLO S&P500 GW	337.68K	SH	$17.11M 4.22%	337.68K
WISDOMTREE TRSOLE	INTL EQUITY FD	358.27K	SH	$16.85M 4.16%	358.27K
FIRST TR EXCHANGE TRADED FDSOLE	INTL EQUITY OPP	424.72K	SH	$16.50M 4.07%	424.72K
VANGUARD INDEX FDSSOLE	GROWTH ETF	74.22K	SH	$15.82M 3.90%	74.22K
STARBOARD INVT TRSOLE	ADAPTIVE ALPHA	734.48K	SH	$15.08M 3.72%	734.48K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	249.52K	SH	$13.60M 3.35%	249.52K
ISHARES INCSOLE	ESG AWR MSCI EM	384.95K	SH	$11.58M 2.85%	384.95K
ALPHABET INCSOLE	CAP STK CL A	110.11K	SH	$9.71M 2.40%	110.11K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	378.80K	SH	$9.13M 2.25%	378.80K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	56.34K	SH	$8.95M 2.21%	56.34K
SPDR SER TRSOLE	S&P 600 SMCP GRW	122.58K	SH	$8.86M 2.18%	122.58K
ISHARES TRSOLE	RUS MD CP GR ETF	100.89K	SH	$8.43M 2.08%	100.89K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	62.05K	SH	$8.39M 2.07%	62.05K
AMAZON COM INCSOLE	COM	98.24K	SH	$8.25M 2.04%	98.24K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	216.46K	SH	$7.99M 1.97%	216.46K
ISHARES TRSOLE	FLTG RATE NT ETF	147.66K	SH	$7.43M 1.83%	147.66K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	90.48K	SH	$6.80M 1.68%	90.48K
PROCTER AND GAMBLE COSOLE	COM	41.55K	SH	$6.30M 1.55%	41.55K
ISHARES TRSOLE	BLACKROCK ULTRA	121.48K	SH	$6.08M 1.50%	121.48K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	123.59K	SH	$5.58M 1.38%	123.59K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	185.16K	SH	$5.00M 1.23%	185.16K
MICROSOFT CORPSOLE	COM	20.75K	SH	$4.98M 1.23%	20.75K

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