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 |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 101 | $1,920,222 | 3,954 | 0.00 | 0.00 | -168 | -4.08 | 03-31-2024 |
| ISHARES TR | FLTG RATE NT ETF | 102 | $1,896,986 | 37,152 | 0.00 | 0.00 | -1,991 | -5.09 | 03-31-2024 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 103 | $1,774,545 | 17,227 | 0.00 | 0.00 | -17 | -0.10 | 03-31-2024 |
| MICRON TECHNOLOGY INC | COM | 104 | $1,702,644 | 14,428 | 0.00 | 0.00 | -280 | -1.90 | 03-31-2024 |
