Octavia Wealth Advisors, LLC

Position in CVS — CVS HEALTH Corp

CIK 1841259 CINCINNATI, OH

Position in CVS

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$479,904

+$89,850 QoQ

Shares Held

4,639

-14.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#1,258

of 2,054 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Octavia Wealth Advisors, LLC holds $1,939,970 across 3 Healthcare Plans names. CVS ranks #3 (24.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	2,360	$912,682
2	UNH	Unitedhealth Group Inc	1,317	$547,384
3	CVS	CVS HEALTH Corp This page	4,639	$479,904

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$479,904	4,639	-14.6%	Shares	Sole	2026-07-14
2026-03-31	$390,054	5,431	-11.3%	Shares	Sole	2026-04-10
2025-12-31	$485,841	6,122	-0.5%	Shares	Sole	2026-01-23
2025-09-30	$463,723	6,151	+0.2%	Shares	Sole	2025-10-28
2025-06-30	$423,399	6,138	-1.0%	Shares	Sole	2025-07-16
2025-03-31	$419,982	6,199	-6.7%	Shares	Sole	2025-04-14
2024-12-31	$298,159	6,642	-24.8%	Shares	Sole	2025-01-17
2024-09-30	$555,167	8,829	-27.6%	Shares	Sole	2024-10-10
2024-06-30	$720,709	12,203	-17.8%	Shares	Sole	2024-08-02
2024-03-31	$1,183,638	14,840	-11.6%	Shares	Sole	2024-04-15
2023-12-31	$1,325,185	16,783	-1.3%	Shares	Sole	2024-01-30
2023-09-30	$1,186,870	16,999	-0.8%	Shares	Sole	2023-10-30
2023-06-30	$1,184,888	17,140	-2.8%	Shares	Sole	2023-07-18
2023-03-31	$1,310,679	17,638	-0.8%	Shares	Sole	2023-04-20
2022-12-31	$1,656,172	17,772	-1.7%	Shares	Sole	2023-01-19
2022-09-30	$1,723,526	18,072	-0.1%	Shares	Sole	2022-10-17
2022-06-30	$1,675,848	18,086	-4.6%	Shares	Sole	2022-07-18
2022-03-31	$1,918,233	18,953	+2.2%	Shares	Sole	2022-04-20
2021-12-31	$1,912,586	18,540	+5.2%	Shares	Sole	2022-01-28
2021-09-30	$1,496,166	17,631	+5.8%	Shares	Sole	2021-11-12
2021-06-30	$1,390,110	16,660	+10.0%	Shares	Sole	2021-07-26
2021-03-31	$1,138,982	15,140	+35.6%	Shares	Sole	2021-05-10
2020-12-31	$762,364	11,162	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.