OCTAVIA WEALTH ADVISORS, LLC

Filed: 1/30/2024ACC: 0001951757-24-000163

📋 What this filing means

OCTAVIA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $567.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

221

Positions

$567.55M

Total AUM (reported)

8.33M

Total Shares

Allocation by class

COM$148.85M26.2%

EAFE GRWTH ETF$25.48M4.5%

INTL EQUITY FD$25.46M4.5%

CORE MSCI EMKT$25.40M4.5%

SHS$24.23M4.3%

HIGH DIV YLD$23.25M4.1%

PRTFLO S&P500 GW$20.16M3.6%

Portfolio Concentration

Top 3$91.12M16.1%

4–10$147.75M26.0%

11–25$175.05M30.8%

Rest$153.63M27.1%

Top 3 weight

16.1%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 8.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole221

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings221

Rows:

APPLE INC

SOLE

COM

Shares208.72K

TypeSH

Market value$40.18M

7.08%

Sole

0.00

Shared

0.00

None

208.72K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares263.05K

TypeSH

Market value$25.48M

4.49%

Sole

0.00

Shared

0.00

None

263.05K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares484.85K

TypeSH

Market value$25.46M

4.49%

Sole

0.00

Shared

0.00

None

484.85K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares502.25K

TypeSH

Market value$25.40M

4.48%

Sole

0.00

Shared

0.00

None

502.25K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares585.44K

TypeSH

Market value$23.75M

4.18%

Sole

0.00

Shared

0.00

None

585.44K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares208.29K

TypeSH

Market value$23.25M

4.10%

Sole

0.00

Shared

0.00

None

208.29K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares309.83K

TypeSH

Market value$20.16M

3.55%

Sole

0.00

Shared

0.00

None

309.83K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares425.19K

TypeSH

Market value$19.65M

3.46%

Sole

0.00

Shared

0.00

None

425.19K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares58.22K

TypeSH

Market value$18.10M

3.19%

Sole

0.00

Shared

0.00

None

58.22K

STARBOARD INVT TR

SOLE

ADAPTIVE ALPHA

Shares714.53K

TypeSH

Market value$17.44M

3.07%

Sole

0.00

Shared

0.00

None

714.53K

AMAZON COM INC

SOLE

COM

Shares106.53K

TypeSH

Market value$16.19M

2.85%

Sole

0.00

Shared

0.00

None

106.53K

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares325.53K

TypeSH

Market value$15.32M

2.70%

Sole

0.00

Shared

0.00

None

325.53K

ALPHABET INC

SOLE

CAP STK CL A

Shares109.60K

TypeSH

Market value$15.31M

2.70%

Sole

0.00

Shared

0.00

None

109.60K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares177.03K

TypeSH

Market value$14.81M

2.61%

Sole

0.00

Shared

0.00

None

177.03K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares79.93K

TypeSH

Market value$14.39M

2.53%

Sole

0.00

Shared

0.00

None

79.93K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares135.62K

TypeSH

Market value$14.17M

2.50%

Sole

0.00

Shared

0.00

None

135.62K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares92.71K

TypeSH

Market value$13.44M

2.37%

Sole

0.00

Shared

0.00

None

92.71K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares483.26K

TypeSH

Market value$11.96M

2.11%

Sole

0.00

Shared

0.00

None

483.26K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares263.03K

TypeSH

Market value$10.54M

1.86%

Sole

0.00

Shared

0.00

None

263.03K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares107.53K

TypeSH

Market value$8.62M

1.52%

Sole

0.00

Shared

0.00

None

107.53K

NVIDIA CORPORATION

SOLE

COM

Shares17.18K

TypeSH

Market value$8.51M

1.50%

Sole

0.00

Shared

0.00

None

17.18K

PROCTER AND GAMBLE CO

SOLE

COM

Shares57.19K

TypeSH

Market value$8.38M

1.48%

Sole

0.00

Shared

0.00

None

57.19K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL WLD BD ETF

Shares116.62K

TypeSH

Market value$8.07M

1.42%

Sole

0.00

Shared

0.00

None

116.62K

MICROSOFT CORP

SOLE

COM

Shares21.28K

TypeSH

Market value$8.00M

1.41%

Sole

0.00

Shared

0.00

None

21.28K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares256.01K

TypeSH

Market value$7.37M

1.30%

Sole

0.00

Shared

0.00

None

256.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	208.72K	SH	$40.18M 7.08%	208.72K
ISHARES TRSOLE	EAFE GRWTH ETF	263.05K	SH	$25.48M 4.49%	263.05K
WISDOMTREE TRSOLE	INTL EQUITY FD	484.85K	SH	$25.46M 4.49%	484.85K
ISHARES INCSOLE	CORE MSCI EMKT	502.25K	SH	$25.40M 4.48%	502.25K
FIRST TR VALUE LINE DIVID INSOLE	SHS	585.44K	SH	$23.75M 4.18%	585.44K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	208.29K	SH	$23.25M 4.10%	208.29K
SPDR SER TRSOLE	PRTFLO S&P500 GW	309.83K	SH	$20.16M 3.55%	309.83K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	425.19K	SH	$19.65M 3.46%	425.19K
VANGUARD INDEX FDSSOLE	GROWTH ETF	58.22K	SH	$18.10M 3.19%	58.22K
STARBOARD INVT TRSOLE	ADAPTIVE ALPHA	714.53K	SH	$17.44M 3.07%	714.53K
AMAZON COM INCSOLE	COM	106.53K	SH	$16.19M 2.85%	106.53K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	325.53K	SH	$15.32M 2.70%	325.53K
ALPHABET INCSOLE	CAP STK CL A	109.60K	SH	$15.31M 2.70%	109.60K
SPDR SER TRSOLE	S&P 600 SMCP GRW	177.03K	SH	$14.81M 2.61%	177.03K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	79.93K	SH	$14.39M 2.53%	79.93K
ISHARES TRSOLE	RUS MD CP GR ETF	135.62K	SH	$14.17M 2.50%	135.62K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	92.71K	SH	$13.44M 2.37%	92.71K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	483.26K	SH	$11.96M 2.11%	483.26K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	263.03K	SH	$10.54M 1.86%	263.03K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	107.53K	SH	$8.62M 1.52%	107.53K
NVIDIA CORPORATIONSOLE	COM	17.18K	SH	$8.51M 1.50%	17.18K
PROCTER AND GAMBLE COSOLE	COM	57.19K	SH	$8.38M 1.48%	57.19K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL WLD BD ETF	116.62K	SH	$8.07M 1.42%	116.62K
MICROSOFT CORPSOLE	COM	21.28K	SH	$8.00M 1.41%	21.28K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	256.01K	SH	$7.37M 1.30%	256.01K

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