OCTAVIA WEALTH ADVISORS, LLC

Filed: 4/20/2023ACC: 0001951757-23-000196

📋 What this filing means

OCTAVIA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $444.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$444.24M

Total AUM (reported)

7.77M

Total Shares

Allocation by class

COM$109.91M24.7%

INTL EQUITY OPP$21.28M4.8%

ESG AWR MSCI EM$21.05M4.7%

INTL EQUITY FD$20.85M4.7%

SHS$20.58M4.6%

HIGH DIV YLD$18.84M4.2%

PRTFLO S&P500 GW$16.18M3.6%

Portfolio Concentration

Top 3$73.23M16.5%

4–10$122.22M27.5%

11–25$135.62M30.5%

Rest$113.17M25.5%

Top 3 weight

16.5%

Top 10 weight

44.0%

Voting Authority Distribution

Total shares with voting rights: 7.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings187

Rows:

APPLE INC

SOLE

COM

Shares187.34K

TypeSH

Market value$30.89M

6.95%

Sole

0.00

Shared

0.00

None

187.34K

FIRST TR EXCHANGE TRADED FD

SOLE

INTL EQUITY OPP

Shares521.92K

TypeSH

Market value$21.28M

4.79%

Sole

0.00

Shared

0.00

None

521.92K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares668.75K

TypeSH

Market value$21.05M

4.74%

Sole

0.00

Shared

0.00

None

668.75K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares419.30K

TypeSH

Market value$20.85M

4.69%

Sole

0.00

Shared

0.00

None

419.30K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares501.95K

TypeSH

Market value$20.16M

4.54%

Sole

0.00

Shared

0.00

None

501.95K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares178.61K

TypeSH

Market value$18.84M

4.24%

Sole

0.00

Shared

0.00

None

178.61K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares292.35K

TypeSH

Market value$16.18M

3.64%

Sole

0.00

Shared

0.00

None

292.35K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares339.87K

TypeSH

Market value$15.69M

3.53%

Sole

0.00

Shared

0.00

None

339.87K

STARBOARD INVT TR

SOLE

ADAPTIVE ALPHA

Shares715.09K

TypeSH

Market value$15.58M

3.51%

Sole

0.00

Shared

0.00

None

715.09K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares59.79K

TypeSH

Market value$14.91M

3.36%

Sole

0.00

Shared

0.00

None

59.79K

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares264.93K

TypeSH

Market value$13.65M

3.07%

Sole

0.00

Shared

0.00

None

264.93K

ALPHABET INC

SOLE

CAP STK CL A

Shares109.43K

TypeSH

Market value$11.35M

2.56%

Sole

0.00

Shared

0.00

None

109.43K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares123.80K

TypeSH

Market value$11.27M

2.54%

Sole

0.00

Shared

0.00

None

123.80K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares151.23K

TypeSH

Market value$11.15M

2.51%

Sole

0.00

Shared

0.00

None

151.23K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares68.28K

TypeSH

Market value$10.84M

2.44%

Sole

0.00

Shared

0.00

None

68.28K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares78.40K

TypeSH

Market value$10.51M

2.37%

Sole

0.00

Shared

0.00

None

78.40K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares433.64K

TypeSH

Market value$10.50M

2.36%

Sole

0.00

Shared

0.00

None

433.64K

AMAZON COM INC

SOLE

COM

Shares98.61K

TypeSH

Market value$10.19M

2.29%

Sole

0.00

Shared

0.00

None

98.61K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares216.12K

TypeSH

Market value$8.08M

1.82%

Sole

0.00

Shared

0.00

None

216.12K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares94.49K

TypeSH

Market value$7.53M

1.70%

Sole

0.00

Shared

0.00

None

94.49K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL WLD BD ETF

Shares104.72K

TypeSH

Market value$7.22M

1.63%

Sole

0.00

Shared

0.00

None

104.72K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares240.34K

TypeSH

Market value$6.73M

1.52%

Sole

0.00

Shared

0.00

None

240.34K

PROCTER AND GAMBLE CO

SOLE

COM

Shares41.30K

TypeSH

Market value$6.14M

1.38%

Sole

0.00

Shared

0.00

None

41.30K

MICROSOFT CORP

SOLE

COM

Shares20.70K

TypeSH

Market value$5.97M

1.34%

Sole

0.00

Shared

0.00

None

20.70K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares88.93K

TypeSH

Market value$4.48M

1.01%

Sole

0.00

Shared

0.00

None

88.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	187.34K	SH	$30.89M 6.95%	187.34K
FIRST TR EXCHANGE TRADED FDSOLE	INTL EQUITY OPP	521.92K	SH	$21.28M 4.79%	521.92K
ISHARES INCSOLE	ESG AWR MSCI EM	668.75K	SH	$21.05M 4.74%	668.75K
WISDOMTREE TRSOLE	INTL EQUITY FD	419.30K	SH	$20.85M 4.69%	419.30K
FIRST TR VALUE LINE DIVID INSOLE	SHS	501.95K	SH	$20.16M 4.54%	501.95K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	178.61K	SH	$18.84M 4.24%	178.61K
SPDR SER TRSOLE	PRTFLO S&P500 GW	292.35K	SH	$16.18M 3.64%	292.35K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	339.87K	SH	$15.69M 3.53%	339.87K
STARBOARD INVT TRSOLE	ADAPTIVE ALPHA	715.09K	SH	$15.58M 3.51%	715.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	59.79K	SH	$14.91M 3.36%	59.79K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	264.93K	SH	$13.65M 3.07%	264.93K
ALPHABET INCSOLE	CAP STK CL A	109.43K	SH	$11.35M 2.56%	109.43K
ISHARES TRSOLE	RUS MD CP GR ETF	123.80K	SH	$11.27M 2.54%	123.80K
SPDR SER TRSOLE	S&P 600 SMCP GRW	151.23K	SH	$11.15M 2.51%	151.23K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	68.28K	SH	$10.84M 2.44%	68.28K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	78.40K	SH	$10.51M 2.37%	78.40K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	433.64K	SH	$10.50M 2.36%	433.64K
AMAZON COM INCSOLE	COM	98.61K	SH	$10.19M 2.29%	98.61K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	216.12K	SH	$8.08M 1.82%	216.12K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	94.49K	SH	$7.53M 1.70%	94.49K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL WLD BD ETF	104.72K	SH	$7.22M 1.63%	104.72K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	240.34K	SH	$6.73M 1.52%	240.34K
PROCTER AND GAMBLE COSOLE	COM	41.30K	SH	$6.14M 1.38%	41.30K
MICROSOFT CORPSOLE	COM	20.70K	SH	$5.97M 1.34%	20.70K
ISHARES TRSOLE	FLTG RATE NT ETF	88.93K	SH	$4.48M 1.01%	88.93K

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