Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OCTAVIA WEALTH ADVISORS LLC | 04-15-2024 | 03-31-2024 | 218 | 676,841,430 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | CONSUM STP ETF | Liquidated | $234,944 | 1,151 | 0.00 | 0.00 | 1,151 | +Inf | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 452 | $233,977 | 4,360 | 0.00 | 0.00 | -353 | -7.49 | 03-31-2024 |
PAYPAL HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 261 | 7.36 | 03-31-2024 |
CHENIERE ENERGY INC | COM NEW | 454 | $232,888 | 1,444 | 0.00 | 0.00 | 242 | 20.13 | 03-31-2024 |