Octavia Wealth Advisors, LLC [Rocket]

Holdings

Octavia Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE TRADED FUND	FPXI	Common	0	-424,722	0	-16,504,707,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EMB	Common	0	-28,849	0	-2,440,351,000	0.00	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	0	-12,182	0	-511,279,000	0.00	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	0	-7,805	0	-475,935,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	0	-4,343	0	-421,228,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	0	-3,272	0	-348,254,000	0.00	0.00	Hist	06/30/2023
RENASANT CORP	RNST	Common	0	-7,411	0	-280,210,000	0.00	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	0	-2,474	0	-257,890,000	0.00	0.00	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	0	-6,635	0	-245,296,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	0	-6,261	0	-244,054,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	0	-5,668	0	-240,890,000	0.00	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	0	-5,374	0	-236,940,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	0	-1,168	0	-223,665,000	0.00	0.00	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	0	-2,048	0	-223,150,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	JKE	COM NEW	0	-4,367	0	-212,586,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-8,402	0	-207,109,000	0.00	0.00	Hist	06/30/2023
GAN Ltd		Common	0	-13,272	0	-19,908,000	0.00	0.00	Hist	06/30/2023

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