OCTAVIA WEALTH ADVISORS, LLC

Filed: 7/18/2023ACC: 0001951757-23-000380

📋 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 $492.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$492.64M

Total AUM (reported)

7.88M

Total Shares

Allocation by class

COM$130.59M26.5%

ESG AWR MSCI EM$22.34M4.5%

INTL EQUITY FD$22.19M4.5%

EAFE GRWTH ETF$21.73M4.4%

SHS$21.66M4.4%

HIGH DIV YLD$20.37M4.1%

PRTFLO S&P500 GW$18.35M3.7%

Portfolio Concentration

Top 3$81.54M16.6%

4–10$133.21M27.0%

11–25$154.61M31.4%

Rest$123.27M25.0%

Top 3 weight

16.6%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 7.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.88M

% 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

Shares190.78K

TypeSH

Market value$37.01M

7.51%

Sole

0.00

Shared

0.00

None

190.78K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares706.36K

TypeSH

Market value$22.34M

4.54%

Sole

0.00

Shared

0.00

None

706.36K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares443.61K

TypeSH

Market value$22.19M

4.51%

Sole

0.00

Shared

0.00

None

443.61K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares227.79K

TypeSH

Market value$21.73M

4.41%

Sole

0.00

Shared

0.00

None

227.79K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares534.08K

TypeSH

Market value$21.41M

4.35%

Sole

0.00

Shared

0.00

None

534.08K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares192.01K

TypeSH

Market value$20.37M

4.13%

Sole

0.00

Shared

0.00

None

192.01K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares300.74K

TypeSH

Market value$18.35M

3.72%

Sole

0.00

Shared

0.00

None

300.74K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares61.76K

TypeSH

Market value$17.47M

3.55%

Sole

0.00

Shared

0.00

None

61.76K

STARBOARD INVT TR

SOLE

ADAPTIVE ALPHA

Shares733.89K

TypeSH

Market value$17.20M

3.49%

Sole

0.00

Shared

0.00

None

733.89K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares365.88K

TypeSH

Market value$16.68M

3.39%

Sole

0.00

Shared

0.00

None

365.88K

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares285.23K

TypeSH

Market value$14.12M

2.87%

Sole

0.00

Shared

0.00

None

285.23K

AMAZON COM INC

SOLE

COM

Shares107.05K

TypeSH

Market value$13.95M

2.83%

Sole

0.00

Shared

0.00

None

107.05K

ALPHABET INC

SOLE

CAP STK CL A

Shares112.13K

TypeSH

Market value$13.42M

2.72%

Sole

0.00

Shared

0.00

None

112.13K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares130.48K

TypeSH

Market value$12.61M

2.56%

Sole

0.00

Shared

0.00

None

130.48K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares163.35K

TypeSH

Market value$12.57M

2.55%

Sole

0.00

Shared

0.00

None

163.35K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares74.16K

TypeSH

Market value$12.27M

2.49%

Sole

0.00

Shared

0.00

None

74.16K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares84.50K

TypeSH

Market value$11.69M

2.37%

Sole

0.00

Shared

0.00

None

84.50K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares461.87K

TypeSH

Market value$11.16M

2.27%

Sole

0.00

Shared

0.00

None

461.87K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares234.24K

TypeSH

Market value$8.83M

1.79%

Sole

0.00

Shared

0.00

None

234.24K

PROCTER AND GAMBLE CO

SOLE

COM

Shares56.44K

TypeSH

Market value$8.56M

1.74%

Sole

0.00

Shared

0.00

None

56.44K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares100.76K

TypeSH

Market value$7.91M

1.61%

Sole

0.00

Shared

0.00

None

100.76K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL WLD BD ETF

Shares111.20K

TypeSH

Market value$7.61M

1.54%

Sole

0.00

Shared

0.00

None

111.20K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares249.05K

TypeSH

Market value$6.92M

1.40%

Sole

0.00

Shared

0.00

None

249.05K

MICROSOFT CORP

SOLE

COM

Shares20.27K

TypeSH

Market value$6.90M

1.40%

Sole

0.00

Shared

0.00

None

20.27K

NVIDIA CORPORATION

SOLE

COM

Shares14.38K

TypeSH

Market value$6.08M

1.23%

Sole

0.00

Shared

0.00

None

14.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	190.78K	SH	$37.01M 7.51%	190.78K
ISHARES INCSOLE	ESG AWR MSCI EM	706.36K	SH	$22.34M 4.54%	706.36K
WISDOMTREE TRSOLE	INTL EQUITY FD	443.61K	SH	$22.19M 4.51%	443.61K
ISHARES TRSOLE	EAFE GRWTH ETF	227.79K	SH	$21.73M 4.41%	227.79K
FIRST TR VALUE LINE DIVID INSOLE	SHS	534.08K	SH	$21.41M 4.35%	534.08K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	192.01K	SH	$20.37M 4.13%	192.01K
SPDR SER TRSOLE	PRTFLO S&P500 GW	300.74K	SH	$18.35M 3.72%	300.74K
VANGUARD INDEX FDSSOLE	GROWTH ETF	61.76K	SH	$17.47M 3.55%	61.76K
STARBOARD INVT TRSOLE	ADAPTIVE ALPHA	733.89K	SH	$17.20M 3.49%	733.89K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	365.88K	SH	$16.68M 3.39%	365.88K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	285.23K	SH	$14.12M 2.87%	285.23K
AMAZON COM INCSOLE	COM	107.05K	SH	$13.95M 2.83%	107.05K
ALPHABET INCSOLE	CAP STK CL A	112.13K	SH	$13.42M 2.72%	112.13K
ISHARES TRSOLE	RUS MD CP GR ETF	130.48K	SH	$12.61M 2.56%	130.48K
SPDR SER TRSOLE	S&P 600 SMCP GRW	163.35K	SH	$12.57M 2.55%	163.35K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	74.16K	SH	$12.27M 2.49%	74.16K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	84.50K	SH	$11.69M 2.37%	84.50K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	461.87K	SH	$11.16M 2.27%	461.87K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	234.24K	SH	$8.83M 1.79%	234.24K
PROCTER AND GAMBLE COSOLE	COM	56.44K	SH	$8.56M 1.74%	56.44K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	100.76K	SH	$7.91M 1.61%	100.76K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL WLD BD ETF	111.20K	SH	$7.61M 1.54%	111.20K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	249.05K	SH	$6.92M 1.40%	249.05K
MICROSOFT CORPSOLE	COM	20.27K	SH	$6.90M 1.40%	20.27K
NVIDIA CORPORATIONSOLE	COM	14.38K	SH	$6.08M 1.23%	14.38K

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