OCTAVIA WEALTH ADVISORS, LLC

Filed: 10/30/2023ACC: 0001951757-23-000640

📋 What this filing means

OCTAVIA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $493.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

198

Positions

$493.62M

Total AUM (reported)

7.85M

Total Shares

Allocation by class

COM$130.52M26.4%

INTL EQUITY FD$22.73M4.6%

CORE MSCI EMKT$22.05M4.5%

EAFE GRWTH ETF$22.00M4.5%

SHS$21.73M4.4%

HIGH DIV YLD$20.74M4.2%

PRTFLO S&P500 GW$17.11M3.5%

Portfolio Concentration

Top 3$78.42M15.9%

4–10$129.60M26.3%

11–25$156.59M31.7%

Rest$129.01M26.1%

Top 3 weight

15.9%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 7.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole198

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings198

Rows:

APPLE INC

SOLE

COM

Shares196.45K

TypeSH

Market value$33.63M

6.81%

Sole

0.00

Shared

0.00

None

196.45K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares470.19K

TypeSH

Market value$22.73M

4.61%

Sole

0.00

Shared

0.00

None

470.19K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares463.41K

TypeSH

Market value$22.05M

4.47%

Sole

0.00

Shared

0.00

None

463.41K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares254.94K

TypeSH

Market value$22.00M

4.46%

Sole

0.00

Shared

0.00

None

254.94K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares574.73K

TypeSH

Market value$21.49M

4.35%

Sole

0.00

Shared

0.00

None

574.73K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares200.76K

TypeSH

Market value$20.74M

4.20%

Sole

0.00

Shared

0.00

None

200.76K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares288.71K

TypeSH

Market value$17.11M

3.47%

Sole

0.00

Shared

0.00

None

288.71K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares379.17K

TypeSH

Market value$16.57M

3.36%

Sole

0.00

Shared

0.00

None

379.17K

STARBOARD INVT TR

SOLE

ADAPTIVE ALPHA

Shares718.33K

TypeSH

Market value$16.29M

3.30%

Sole

0.00

Shared

0.00

None

718.33K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares56.53K

TypeSH

Market value$15.39M

3.12%

Sole

0.00

Shared

0.00

None

56.53K

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares293.90K

TypeSH

Market value$15.14M

3.07%

Sole

0.00

Shared

0.00

None

293.90K

ALPHABET INC

SOLE

CAP STK CL A

Shares111.86K

TypeSH

Market value$14.64M

2.97%

Sole

0.00

Shared

0.00

None

111.86K

AMAZON COM INC

SOLE

COM

Shares107.93K

TypeSH

Market value$13.72M

2.78%

Sole

0.00

Shared

0.00

None

107.93K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares171.25K

TypeSH

Market value$12.55M

2.54%

Sole

0.00

Shared

0.00

None

171.25K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares77.31K

TypeSH

Market value$12.33M

2.50%

Sole

0.00

Shared

0.00

None

77.31K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares131.86K

TypeSH

Market value$12.07M

2.44%

Sole

0.00

Shared

0.00

None

131.86K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares88.39K

TypeSH

Market value$11.58M

2.35%

Sole

0.00

Shared

0.00

None

88.39K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares471.88K

TypeSH

Market value$11.28M

2.28%

Sole

0.00

Shared

0.00

None

471.88K

PROCTER AND GAMBLE CO

SOLE

COM

Shares69.03K

TypeSH

Market value$10.07M

2.04%

Sole

0.00

Shared

0.00

None

69.03K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares248.69K

TypeSH

Market value$8.47M

1.72%

Sole

0.00

Shared

0.00

None

248.69K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL WLD BD ETF

Shares114.51K

TypeSH

Market value$7.60M

1.54%

Sole

0.00

Shared

0.00

None

114.51K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares104.01K

TypeSH

Market value$7.45M

1.51%

Sole

0.00

Shared

0.00

None

104.01K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares253.93K

TypeSH

Market value$6.87M

1.39%

Sole

0.00

Shared

0.00

None

253.93K

MICROSOFT CORP

SOLE

COM

Shares21.62K

TypeSH

Market value$6.83M

1.38%

Sole

0.00

Shared

0.00

None

21.62K

NVIDIA CORPORATION

SOLE

COM

Shares13.81K

TypeSH

Market value$6.01M

1.22%

Sole

0.00

Shared

0.00

None

13.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	196.45K	SH	$33.63M 6.81%	196.45K
WISDOMTREE TRSOLE	INTL EQUITY FD	470.19K	SH	$22.73M 4.61%	470.19K
ISHARES INCSOLE	CORE MSCI EMKT	463.41K	SH	$22.05M 4.47%	463.41K
ISHARES TRSOLE	EAFE GRWTH ETF	254.94K	SH	$22.00M 4.46%	254.94K
FIRST TR VALUE LINE DIVID INSOLE	SHS	574.73K	SH	$21.49M 4.35%	574.73K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	200.76K	SH	$20.74M 4.20%	200.76K
SPDR SER TRSOLE	PRTFLO S&P500 GW	288.71K	SH	$17.11M 3.47%	288.71K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	379.17K	SH	$16.57M 3.36%	379.17K
STARBOARD INVT TRSOLE	ADAPTIVE ALPHA	718.33K	SH	$16.29M 3.30%	718.33K
VANGUARD INDEX FDSSOLE	GROWTH ETF	56.53K	SH	$15.39M 3.12%	56.53K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	293.90K	SH	$15.14M 3.07%	293.90K
ALPHABET INCSOLE	CAP STK CL A	111.86K	SH	$14.64M 2.97%	111.86K
AMAZON COM INCSOLE	COM	107.93K	SH	$13.72M 2.78%	107.93K
SPDR SER TRSOLE	S&P 600 SMCP GRW	171.25K	SH	$12.55M 2.54%	171.25K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	77.31K	SH	$12.33M 2.50%	77.31K
ISHARES TRSOLE	RUS MD CP GR ETF	131.86K	SH	$12.07M 2.44%	131.86K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	88.39K	SH	$11.58M 2.35%	88.39K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	471.88K	SH	$11.28M 2.28%	471.88K
PROCTER AND GAMBLE COSOLE	COM	69.03K	SH	$10.07M 2.04%	69.03K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	248.69K	SH	$8.47M 1.72%	248.69K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL WLD BD ETF	114.51K	SH	$7.60M 1.54%	114.51K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	104.01K	SH	$7.45M 1.51%	104.01K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	253.93K	SH	$6.87M 1.39%	253.93K
MICROSOFT CORPSOLE	COM	21.62K	SH	$6.83M 1.38%	21.62K
NVIDIA CORPORATIONSOLE	COM	13.81K	SH	$6.01M 1.22%	13.81K

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