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 |
|---|---|---|---|---|---|---|---|---|---|
| STRYKER CORPORATION | COM | 351 | $325,672 | 908 | 0.00 | 0.00 | -725 | -44.40 | 03-31-2024 |
| ISHARES TR | 10+ YR INVST GRD | Liquidated | $0 | 0 | 0.00 | 6,128 | +Inf | 03-31-2024 | |
| CATERPILLAR INC | COM | 353 | $311,254 | 849 | 0.00 | 0.00 | -187 | -18.05 | 03-31-2024 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | Liquidated | $0 | 0 | 0.00 | 3,494 | +Inf | 03-31-2024 |
