13F-HR filed by Octavia Wealth Advisors, LLC
Octavia Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 163 holding rows worth $379,269,000.
- Accession
- 0001841259-21-000004
- Filer
- CIK 1841259
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 163 entries on the cover page, a total value of $379,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,269,000 with VALUE read as thousands by filing date, 13F file number 028-20709. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 194,965 | $26,702,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 568,997 | $22,629,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 61,648 | $21,874,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 314,927 | $19,831,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,668 | $16,059,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 181,995 | $15,053,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,586 | $13,640,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 136,211 | $11,814,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 179,548 | $9,125,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 179,595 | $9,073,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51,275 | $8,904,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 99,672 | $8,848,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,614 | $8,119,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 44,355 | $8,095,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 123,243 | $7,938,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 173,489 | $7,833,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 55,813 | $6,318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 185,042 | $6,088,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,796 | $5,872,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,719 | $5,342,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 200,939 | $5,265,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,106 | $5,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 101,686 | $4,882,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 58,470 | $4,668,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,250 | $4,636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 81,841 | $4,461,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 59,053 | $4,038,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 94,182 | $3,550,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,312 | $2,848,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,586 | $2,762,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,830 | $2,665,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,051 | $2,613,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,330 | $2,568,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,695 | $2,425,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 83,165 | $2,393,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 921 | $2,308,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,845 | $2,277,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,117 | $2,080,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 38,876 | $1,962,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,139 | $1,835,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 43,805 | $1,770,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,894 | $1,762,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,265 | $1,741,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,821 | $1,641,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,916 | $1,623,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,145 | $1,607,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,584 | $1,550,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,690 | $1,529,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,032 | $1,499,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,148 | $1,473,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,168 | $1,464,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,121 | $1,431,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,660 | $1,390,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,928 | $1,366,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,133 | $1,342,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,825 | $1,321,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,864 | $1,307,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,143 | $1,256,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,983 | $1,150,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,760 | $1,077,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,609 | $1,074,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,416 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 11,280 | $1,034,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 44,045 | $974,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,833 | $903,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,231 | $796,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,652 | $793,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,742 | $790,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,195 | $780,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,712 | $758,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,293 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,082 | $735,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,290 | $704,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,872 | $694,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,301 | $691,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,242 | $681,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,092 | $669,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 937 | $637,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,032 | $631,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,897 | $620,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,628 | $600,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,564 | $588,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,134 | $577,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,422 | $575,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,771 | $575,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 18,469 | $570,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,303 | $560,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,410 | $554,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,258 | $551,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,620 | $549,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,812 | $546,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,884 | $540,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,431 | $528,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,970 | $521,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,525 | $507,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,000 | $494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,659 | $490,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,005 | $478,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,572 | $466,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,061 | $464,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,382 | $459,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,973 | $448,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,099 | $434,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,974 | $427,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,649 | $412,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,454 | $407,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,065 | $407,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,391 | $405,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,191 | $401,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,667 | $388,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 805 | $384,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,873 | $378,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,680 | $366,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,185 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,167 | $345,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,412 | $343,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,569 | $339,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,630 | $333,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,816 | $332,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,851 | $329,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,697 | $328,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 557 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,348 | $321,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,231 | $319,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,273 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,432 | $316,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,182 | $313,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,687 | $312,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 822 | $311,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 843 | $308,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,563 | $303,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,509 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,052 | $300,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,403 | $299,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,630 | $296,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,165 | $287,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,963 | $281,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,132 | $279,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 9,451 | $279,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 551 | $271,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,680 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,677 | $267,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 180 | $263,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,693 | $262,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 721 | $262,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,719 | $262,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 714 | $258,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,511 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,265 | $255,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,346 | $254,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 620 | $245,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 978 | $236,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 590 | $235,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 895 | $225,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,260 | $219,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,360 | $217,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 829 | $216,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,298 | $215,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,539 | $209,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 538 | $204,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,775 | $204,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,822 | $203,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,031 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841259-21-000004 | this filing | 2021-07-26 | acceptance time not in the bulk data set |