13F HOLDINGS REPORT

Optivise Advisory Services LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002042876-24-000001

Total Value

$190.0M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	671,396	$34.0M	17.88%
2	ISHARES TR	464287226	76,326	$7.7M	4.07%
3	NORTHERN LTS FD TR III	NTRSO	103,229	$6.5M	3.42%
4	NORTHERN LTS FD TR III	NTRSO	123,508	$6.3M	3.30%
5	ISHARES TR	464287200	10,009	$5.8M	3.04%
6	ISHARES TR	46435G474	152,128	$4.2M	2.19%
7	TIDAL ETF TR	886364280	218,250	$4.1M	2.18%
8	ISHARES TR	46432F339	16,317	$2.9M	1.54%
9	SPDR SP 500 ETF TR	SPY	5,002	$2.9M	1.51%
10	INVESCO EXCH TRADED FD TR II	IVZ	37,164	$2.7M	1.40%
11	VANGUARD WORLD FD	921910873	12,745	$2.6M	1.39%
12	MICROSOFT CORP	MSFT	5,916	$2.5M	1.34%
13	EA SERIES TRUST	02072L565	22,972	$2.5M	1.32%
14	ISHARES TR	46434V613	52,362	$2.5M	1.30%
15	ISHARES TR	464287309	24,641	$2.4M	1.24%
16	PACER FDS TR	69374H105	43,981	$2.3M	1.22%
17	ISHARES TR	464288679	20,547	$2.3M	1.20%
18	LITMAN GREGORY FDS TR	53700T827	79,434	$2.2M	1.18%
19	INVESCO EXCH TRADED FD TR II	IVZ	39,546	$2.0M	1.05%
20	ISHARES TR	464289438	9,016	$2.0M	1.04%
21	TIDAL ETF TR	886364660	95,220	$2.0M	1.03%
22	INVESCO EXCHANGE TRADED FD T	IVZ	27,946	$1.9M	0.99%
23	INVESCO EXCHANGE TRADED FD T	IVZ	10,418	$1.9M	0.98%
24	ISHARES TR	464287622	5,888	$1.9M	0.97%
25	SPDR SER TR	78464A409	21,847	$1.8M	0.95%
26	CAPITAL GROUP DIVIDEND VALUE	14020W106	49,204	$1.8M	0.94%
27	ELI LILLY CO	LLY	1,954	$1.7M	0.91%
28	ISHARES TR	464287101	6,086	$1.7M	0.89%
29	VANGUARD INDEX FDS	922908363	3,154	$1.7M	0.88%
30	SPDR SER TR	78464A508	30,699	$1.6M	0.85%
31	ISHARES TR	464289446	11,352	$1.6M	0.84%
32	NVIDIA CORPORATION	NVDA	13,077	$1.6M	0.84%
33	ISHARES TR	464287150	12,557	$1.6M	0.83%
34	ISHARES TR	464288588	15,019	$1.4M	0.76%
35	INVESCO QQQ TR	IVZ	2,866	$1.4M	0.74%
36	VANECK ETF TRUST	92189F353	69,221	$1.4M	0.72%
37	ISHARES TR	46432F396	6,536	$1.3M	0.70%
38	APPLE INC	AAPL	5,389	$1.3M	0.66%
39	ISHARES TR	464288638	22,629	$1.2M	0.64%
40	ISHARES TR	464287242	10,706	$1.2M	0.64%
41	SPDR DOW JONES INDL AVERAGE	78467X109	2,841	$1.2M	0.63%
42	PACER FDS TR	69374H881	20,518	$1.2M	0.62%
43	FIRST TR EXCH TRADED FD III	33739P103	18,231	$1.2M	0.61%
44	ISHARES TR	464287580	13,034	$1.1M	0.60%
45	INVESCO EXCHANGE TRADED FD T	IVZ	10,714	$1.1M	0.59%
46	SIMPLIFY EXCHANGE TRADED FUN	82889N699	40,698	$1.1M	0.56%
47	ISHARES TR	464288885	9,815	$1.1M	0.56%
48	ISHARES TR	464287671	7,943	$1.0M	0.55%
49	ISHARES TR	464287689	3,138	$1.0M	0.54%
50	SPDR SER TR	78464A649	39,143	$1.0M	0.54%
51	ISHARES TR	464287168	7,571	$1.0M	0.54%
52	NORTHERN LTS FD TR IV	NTRSO	23,937	$973,518	0.51%
53	ISHARES TR	464287507	15,172	$945,539	0.50%
54	ISHARES TR	464287721	6,141	$931,098	0.49%
55	VANGUARD SCOTTSDALE FDS	92206C102	15,636	$922,837	0.49%
56	ISHARES TR	464288661	7,603	$909,357	0.48%
57	DIMENSIONAL ETF TRUST	25434V807	23,380	$890,292	0.47%
58	ISHARES TR	464287499	9,940	$876,112	0.46%
59	ALPHABET INC	GOOG	5,061	$839,439	0.44%
60	VANGUARD BD INDEX FDS	921937835	10,993	$825,692	0.43%
61	ISHARES TR	464287119	9,583	$805,379	0.42%
62	ISHARES TR	464287804	6,349	$742,533	0.39%
63	ISHARES TR	464287846	4,761	$664,588	0.35%
64	AMAZON COM INC	AMZN	3,486	$649,484	0.34%
65	VANGUARD INDEX FDS	922908629	2,441	$643,957	0.34%
66	NORTHERN LTS FD TR IV	NTRSO	26,584	$640,143	0.34%
67	META PLATFORMS INC	META	1,036	$593,000	0.31%
68	ISHARES TR	46436E718	5,763	$580,450	0.31%
69	BROADCOM INC	AVGO	3,333	$575,001	0.30%
70	VANECK ETF TRUST	92189F486	22,279	$567,444	0.30%
71	CAMBRIA ETF TR	132061706	16,081	$556,406	0.29%
72	PROCTER AND GAMBLE CO	742718109	3,146	$544,831	0.29%
73	ISHARES TR	464287655	2,465	$544,499	0.29%
74	TESLA INC	TSLA	2,063	$539,790	0.28%
75	EXXON MOBIL CORP	XOM	4,566	$535,221	0.28%
76	UNITEDHEALTH GROUP INC	UNH	889	$519,824	0.27%
77	JPMORGAN CHASE CO	VYLD	2,408	$507,645	0.27%
78	COSTCO WHSL CORP NEW	22160K105	571	$506,006	0.27%
79	HOME DEPOT INC	HD	1,245	$504,355	0.27%
80	ISHARES TR	46429B697	5,467	$499,192	0.26%
81	VANGUARD WHITEHALL FDS	921946406	3,762	$482,241	0.25%
82	ORACLE CORP	ORCL-PD	2,809	$478,640	0.25%
83	TIMOTHY PLAN	887432276	18,379	$471,899	0.25%
84	WALMART INC	WMT	5,780	$466,774	0.25%
85	NORTHERN LTS FD TR IV	NTRSO	14,212	$459,048	0.24%
86	TIDAL TR II	88636J816	18,602	$455,749	0.24%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	967	$445,071	0.23%
88	AUTOMATIC DATA PROCESSING IN	ADP	1,604	$443,766	0.23%
89	ISHARES TR	464288281	4,716	$441,323	0.23%
90	ISHARES INC	46434G103	7,633	$438,211	0.23%
91	SPDR SP MIDCAP 400 ETF TR	MDY	762	$434,081	0.23%
92	VANGUARD INDEX FDS	922908769	1,524	$431,479	0.23%
93	ISHARES TR	464287754	3,210	$429,081	0.23%
94	SPDR SER TR	78464A854	6,178	$417,077	0.22%
95	COLGATE PALMOLIVE CO	CL	3,957	$410,748	0.22%
96	ISHARES TR	464287432	4,031	$395,481	0.21%
97	PROSHARES TR	74348A467	3,696	$394,570	0.21%
98	VANGUARD WORLD FD	921910816	1,209	$389,241	0.20%
99	SELECT SECTOR SPDR TR	81369Y803	1,691	$381,690	0.20%
100	TIMOTHY PLAN	887432284	14,090	$369,551	0.19%
101	QUALCOMM INC	QCOM	2,134	$362,821	0.19%
102	ASTRAZENECA PLC	AZN	4,652	$362,437	0.19%
103	PEPSICO INC	PEP	2,099	$356,921	0.19%
104	ISHARES BITCOIN TRUST ETF	IBIT	9,868	$356,519	0.19%
105	VANGUARD WORLD FD	921910840	2,737	$351,159	0.18%
106	ISHARES TR	464287127	4,362	$345,622	0.18%
107	ISHARES TR	464288620	6,572	$345,556	0.18%
108	FIBROBIOLOGICS INC	FBLG	110,100	$340,209	0.18%
109	JANUS DETROIT STR TR	47103U845	6,668	$339,269	0.18%
110	CONOCOPHILLIPS	COP	3,174	$334,175	0.18%
111	ISHARES TR	464287176	3,008	$332,294	0.17%
112	COCA COLA CO	KO	4,612	$331,440	0.17%
113	ISHARES TR	464287408	1,651	$325,590	0.17%
114	VISA INC	V	1,184	$325,515	0.17%
115	VANGUARD INDEX FDS	922908512	1,925	$322,698	0.17%
116	ISHARES TR	46432F842	4,114	$321,098	0.17%
117	VANGUARD WORLD FD	921908844	1,562	$309,325	0.16%
118	ISHARES TR	464288612	2,825	$302,558	0.16%
119	NETFLIX INC	NFLX	426	$302,149	0.16%
120	ENTERGY CORP NEW	ENO	2,274	$299,281	0.16%
121	JOHNSON JOHNSON	JNJ	1,812	$293,714	0.15%
122	PAYCHEX INC	PAYX	2,178	$292,206	0.15%
123	DIMENSIONAL ETF TRUST	25434V203	9,185	$291,899	0.15%
124	NORTHERN LTS FD TR IV	NTRSO	7,597	$287,926	0.15%
125	FIRST TR EXCHNG TRADED FD VI	33740F771	6,862	$286,420	0.15%
126	PRUDENTIAL FINL INC	PUKPF	2,359	$285,723	0.15%
127	ISHARES TR	464287739	2,791	$284,319	0.15%
128	J P MORGAN EXCHANGE TRADED F	46641Q332	4,715	$280,582	0.15%
129	MERCK CO INC	MRK	2,465	$279,942	0.15%
130	ACCENTURE PLC IRELAND	ACN	791	$279,511	0.15%
131	GALLAGHER ARTHUR J CO	363576109	988	$278,106	0.15%
132	ABBVIE INC	ABBV	1,374	$271,293	0.14%
133	CISCO SYS INC	CSCO	4,992	$265,653	0.14%
134	TIMOTHY PLAN	887432359	6,035	$265,501	0.14%
135	TIMOTHY PLAN	887432326	6,938	$261,563	0.14%
136	CVS HEALTH CORP	CVS	4,112	$258,563	0.14%
137	ISHARES TR	46434V803	7,286	$258,078	0.14%
138	VERIZON COMMUNICATIONS INC	VZ	5,710	$256,424	0.13%
139	CHEVRON CORP NEW	CVX	1,730	$254,777	0.13%
140	CATERPILLAR INC	CAT	651	$254,482	0.13%
141	VANGUARD WORLD FD	92204A702	433	$254,215	0.13%
142	ISHARES INC	464286525	2,154	$246,698	0.13%
143	DIREXION SHS ETF TR	25461A726	6,989	$246,372	0.13%
144	PARKER HANNIFIN CORP	PH	384	$242,866	0.13%
145	SELECT SECTOR SPDR TR	81369Y209	1,567	$241,424	0.13%
146	BLACKROCK ETF TRUST II	BLK	4,628	$240,493	0.13%
147	ROLLINS INC	ROL	4,731	$239,273	0.13%
148	CLOROX CO DEL	CLX	1,462	$238,174	0.13%
149	FISERV INC	FISV	1,322	$237,530	0.12%
150	SPDR INDEX SHS FDS	78463X889	6,275	$235,689	0.12%
151	TRACTOR SUPPLY CO	TSCO	809	$235,462	0.12%
152	AMGEN INC	AMGN	726	$233,827	0.12%
153	VANGUARD ADMIRAL FDS INC	921932703	1,219	$232,512	0.12%
154	DIMENSIONAL ETF TRUST	25434V708	6,585	$225,800	0.12%
155	HERSHEY CO	HSY	1,164	$223,156	0.12%
156	INTERCONTINENTAL EXCHANGE IN	45866F104	1,372	$220,428	0.12%
157	CHECK POINT SOFTWARE TECH LT	M22465104	1,136	$219,007	0.12%
158	VANGUARD INTL EQUITY INDEX F	922042775	3,424	$215,712	0.11%
159	VANGUARD INDEX FDS	922908751	888	$210,666	0.11%
160	CHURCH DWIGHT CO INC	CHD	1,971	$206,377	0.11%
161	CENCORA INC	COR	906	$203,944	0.11%
162	FIRST TR EXCHNG TRADED FD VI	33740F854	5,122	$200,424	0.11%
163	AGNC INVT CORP	00123Q104	11,146	$116,587	0.06%
164	TMC THE METALS COMPANY INC	TMCWW	49,080	$52,025	0.03%