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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 51 | $4,980,399 | 11,202 | 0.00 | 0.00 | -87 | -0.77 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 52 | $4,913,649 | 24,531 | 0.00 | 0.00 | 66 | 0.27 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 53 | $4,631,763 | 67,509 | 0.00 | 0.00 | -49,107 | -42.11 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P400 | 54 | $4,582,866 | 85,918 | 0.00 | 0.00 | 74,008 | 621.39 | 03-31-2024 |
