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| Octavia Wealth Advisors LLC
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| |
|---|---|
| CRD # | 306909 |
| SEC # | 801-118078 |
| CIK # | 0001841259 |
| AUM | $1.4 BB (2024-08-16) |
| Employees | 42 (67% Investors, 62% Brokers) |
| Phone | 513-762-7701 |
| Address | 9999 Carver Road Cincinnati, OH 45242 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 44.5 | |
| GOOGL | 1,475,138.5 | 20.2 | |
| NVDA | 399,550.0 | 20.1 | |
| AMZN | 1,092,997.8 | 20.0 | |
| MSFT | 1,918,222.4 | 10.3 | |
| PG | 338,108.9 | 9.8 | |
| JPM | 340,169.2 | 5.0 | |
| MO | 78,198.0 | 4.4 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,577 | 570.3 |
| (b) Individuals (high net worth individuals) | 266 | 583.1 |
| (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 | 261 | 270.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.9 |
| (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 | 34 | 18.9 |
| (n) Other | 0 | 0.0 |
| Total | 5,444 | 1,444.0 |
| By Discretionary | ||
| Discretionary | 4,936 | 1,167.1 |
| Non-Discretionary | 508 | 276.9 |
| Total | 5,444 | 1,444.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.8 | |
| United States Persons | 1,435.2 | |
| Total | 5,444 | 1,444.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001841259] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
WestEnd Advisors LLC
✚
|
NC | 1.5 |
|
Martin & Company Inc
✚
|
TN | 1.5 |
|
LXG Wealth Advisory LLC
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|
FL | 1.4 |
|
Next Capital Management LLC
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|
NY | 1.4 |
|
Meeder Advisory Services Inc
✚
|
OH | 1.4 |
|
Ameraudi Asset Management Inc
✚
|
NY | 1.4 |
|
Atwood & Palmer Inc
✚
|
MO | 1.4 |
|
Carrick Lane LLC
✚
|
NY | 1.4 |
|
Mosaic Family Wealth Partners LLC
✚
|
MO | 1.4 |
|
Kanawha Capital Management LLC
✚
|
VA | 1.4 |