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 |
|---|---|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 151 | $1,183,605 | 14,840 | 0.00 | 0.00 | -1,943 | -11.58 | 03-31-2024 |
| PRUDENTIAL FINL INC | COM | 152 | $1,176,093 | 10,018 | 0.00 | 0.00 | -4,820 | -32.48 | 03-31-2024 |
| SALESFORCE INC | COM | 153 | $1,147,512 | 3,805 | 0.00 | 0.00 | -1,066 | -21.88 | 03-31-2024 |
| HOME DEPOT INC | COM | 154 | $1,121,646 | 2,924 | 0.00 | 0.00 | 375 | 14.71 | 03-31-2024 |
