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| Octavia Wealth Advisors LLC
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|---|---|
| CRD # | 306909 |
| SEC # | 801-118078 |
| CIK # | 0001841259 |
| AUM | $1.8 B (2025-02-21) |
| Employees | 49 (69% Investors, 57% Brokers) |
| Phone | 513-762-7701 |
| Address | 9999 Carver Road Cincinnati, OH 45242 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 37.6 | ||
| Nvidia Corp | 23.1 | ||
| Amazon Com Inc | 20.2 | ||
| Alphabet Inc | 19.1 | ||
| Microsoft Corp | 10.0 | ||
| Procter & Gamble Co | 6.3 | ||
| Altria Group Inc | 6.1 | ||
| Wal Mart Stores Inc | 4.5 | ||
| Philip Morris International Inc | 4.4 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,981 | 679.8 |
| (b) Individuals (high net worth individuals) | 355 | 809.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 97 | 278.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 1.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 35 | 21.3 |
| (n) Other | 0 | 0.0 |
| Total | 6,332 | 1,789.2 |
| By Discretionary | ||
| Discretionary | 5,765 | 1,455.0 |
| Non-Discretionary | 567 | 334.2 |
| Total | 6,332 | 1,789.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.4 | |
| United States Persons | 1,778.7 | |
| Total | 6,332 | 1,789.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001841259] |
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|---|---|---|
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FountainCap Research & Investment Hong Kong Co Limited
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1.8 | |
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Next Capital Management LLC
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Jderek Lewis & Associates Inc
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NE | 1.8 |
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Grant TANI Barash & Altman LLC
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CA | 1.8 |
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