13F-HR filed by Octavia Wealth Advisors, LLC
Octavia Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 185 holding rows worth $405,448,126.
- Accession
- 0001951757-23-000021
- Filer
- CIK 1841259
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 185 entries on the cover page, a total value of $405,448,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,448,126 with VALUE read as dollars as filed, 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 | 188,724 | $24,520,863 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 572,174 | $22,835,473 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 204,474 | $22,126,096 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 337,682 | $17,110,327 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 358,272 | $16,853,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 424,722 | $16,504,707 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 74,225 | $15,818,166 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 734,482 | $15,082,628 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 249,519 | $13,601,281 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 384,947 | $11,575,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,108 | $9,714,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 378,796 | $9,132,783 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56,342 | $8,947,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 122,579 | $8,855,099 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100,888 | $8,434,237 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 62,050 | $8,391,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,238 | $8,251,992 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 216,461 | $7,993,904 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 147,659 | $7,431,696 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90,476 | $6,802,892 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,549 | $6,297,215 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 121,479 | $6,078,812 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 123,595 | $5,582,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 185,164 | $5,003,126 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,749 | $4,976,093 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 66,637 | $4,468,034 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 67,368 | $4,334,431 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 113,473 | $4,232,535 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,533 | $3,603,578 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,551 | $3,024,135 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,402 | $2,730,073 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,320 | $2,492,401 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,849 | $2,440,351 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,723 | $2,380,555 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,724 | $2,313,309 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,882 | $2,180,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,849 | $2,023,909 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,369 | $1,967,384 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,019 | $1,937,386 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,669 | $1,884,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,300 | $1,801,219 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,709 | $1,761,546 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,335 | $1,665,051 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,772 | $1,656,130 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 30,525 | $1,509,778 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,719 | $1,463,957 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,800 | $1,439,352 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,217 | $1,331,976 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,672 | $1,290,897 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,885 | $1,264,912 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,457 | $1,240,204 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,955 | $1,237,191 | dollars as filed | |
| IJH | 464287507 | COM | 5,016 | $1,213,366 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,305 | $1,161,258 | dollars as filed | |
| VTI | 922908769 | COM | 5,936 | $1,134,915 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,952 | $1,133,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,787 | $1,105,255 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,760 | $1,058,184 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 60,077 | $1,046,537 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,327 | $1,028,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 30,542 | $1,022,241 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,150 | $1,003,892 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $937,422 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,689 | $935,732 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,297 | $917,479 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,110 | $791,477 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,886 | $735,832 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,979 | $735,141 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,313 | $721,930 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,184 | $721,483 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,991 | $716,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 25,530 | $700,288 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,785 | $699,398 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,111 | $692,427 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,054 | $676,079 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,577 | $663,954 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,067 | $652,883 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,360 | $650,973 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,768 | $639,615 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,402 | $629,340 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,595 | $609,856 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,692 | $594,340 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,530 | $558,005 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,080 | $547,715 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,658 | $546,103 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,116 | $545,740 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,120 | $542,381 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,808 | $533,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,403 | $529,857 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,130 | $518,027 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,182 | $511,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 20,183 | $499,226 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,805 | $475,935 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,761 | $461,627 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,625 | $457,736 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,789 | $443,852 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 772 | $431,779 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,095 | $426,982 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,197 | $423,857 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,343 | $421,228 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,700 | $421,028 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,071 | $417,983 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,080 | $412,674 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 838 | $407,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,803 | $402,790 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,394 | $400,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,628 | $398,431 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,285 | $398,371 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,478 | $389,497 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,098 | $387,882 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,144 | $385,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 11,666 | $385,095 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,667 | $384,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,025 | $382,663 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,550 | $376,422 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,673 | $370,667 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 803 | $366,576 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 691 | $366,354 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,739 | $363,122 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,063 | $359,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,444 | $350,764 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,511 | $348,334 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,272 | $348,254 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,280 | $346,128 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,209 | $344,044 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 629 | $343,189 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 891 | $342,331 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,315 | $341,373 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,054 | $335,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,637 | $333,969 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,615 | $329,531 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,009 | $324,433 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,276 | $321,485 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,715 | $318,917 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,445 | $316,573 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,816 | $314,998 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,539 | $309,556 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,909 | $308,513 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,016 | $305,424 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 574 | $294,445 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,054 | $291,379 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,364 | $290,648 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,254 | $288,630 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,961 | $284,705 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,722 | $284,547 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,816 | $282,724 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,411 | $280,210 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,522 | $278,439 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,056 | $277,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 16,610 | $276,390 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 772 | $265,089 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,723 | $261,562 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,474 | $257,890 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,535 | $255,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,980 | $248,302 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,635 | $245,296 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 551 | $244,895 | dollars as filed | |
| VWO | 922042858 | SHS | 6,261 | $244,054 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,668 | $240,890 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 722 | $239,762 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,374 | $236,940 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 676 | $235,230 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 784 | $231,186 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,407 | $229,802 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,150 | $224,942 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,168 | $223,665 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,048 | $223,150 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 654 | $220,091 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,111 | $219,698 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,916 | $218,399 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,441 | $214,480 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,712 | $212,621 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,367 | $212,586 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,452 | $209,155 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,402 | $207,109 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,740 | $126,721 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,000 | $87,750 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,419 | $79,730 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,919 | $69,224 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,100 | $67,518 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 15,026 | $67,207 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,714 | $54,371 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 10,718 | $42,550 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 13,272 | $19,908 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 25,000 | $17,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000021 | this filing | 2023-01-19 | acceptance time not in the bulk data set |