Instuitional Investor - Octavia Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Octavia Wealth Advisors, Llc
Portfolio Value $1,158,457,624
Filing Period:
No. Security Ticker Shares Value % Port
1. KRE 2,818,236 $171,320,552 14.79%
2. KRE 1,400,992 $166,704,032 14.39%
3.
Fidelity Merrimack Str Tr - TOTAL BD ETF
2,053,945 $93,780,416 8.1%
4. IEF 670,616 $66,377,555 5.73%
5.
Ishares Inc - CORE MSCI EMKT
780,613 $64,666,015 5.58%