Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OCTAVIA WEALTH ADVISORS LLC | 04-15-2024 | 03-31-2024 | 218 | 676,841,430 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 VL | 1 | $68,087,811 | 1,359,038 | 0.01 | 0.00 | 1,330,887 | 4727.67 | 03-31-2024 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2 | $57,498,310 | 1,264,258 | 0.01 | 0.00 | 839,068 | 197.34 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 GW | 3 | $47,728,955 | 652,481 | 0.01 | 0.00 | 342,650 | 110.59 | 03-31-2024 |
| APPLE INC | COM | 4 | $35,462,700 | 206,804 | 0.01 | 0.01 | -1,914 | -0.92 | 03-31-2024 |
