13F HOLDINGS REPORT

Optivise Advisory Services LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002042876-24-000002

Total Value

$185.2M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	433,405	$22.0M	11.85%
2	NORTHERN LTS FD TR III	NTRSO	106,290	$6.5M	3.53%
3	NORTHERN LTS FD TR III	NTRSO	126,664	$6.3M	3.38%
4	ISHARES TR	464287200	9,902	$5.4M	2.93%
5	ISHARES TR	464287226	54,794	$5.3M	2.87%
6	SPDR SP 500 ETF TR	SPY	8,449	$4.6M	2.48%
7	TIDAL ETF TR	886364280	214,228	$4.3M	2.33%
8	ISHARES TR	46435G474	148,237	$3.9M	2.10%
9	ISHARES TR	464289438	17,073	$3.7M	1.98%
10	NOVO NORDISK A S	MSFT	7,101	$3.2M	1.71%
11	ISHARES TR	46432F339	16,390	$2.8M	1.51%
12	TIDAL ETF TR	886364660	140,717	$2.7M	1.48%
13	INVESCO EXCHANGE TRADED FD T	IVZ	21,534	$2.5M	1.33%
14	EA SERIES TRUST	02072L565	22,489	$2.4M	1.31%
15	LITMAN GREGORY FDS TR	53700T827	79,372	$2.4M	1.29%
16	ISHARES TR	46434V613	52,659	$2.4M	1.29%
17	INVESCO EXCH TRADED FD TR II	IVZ	27,139	$2.4M	1.28%
18	PACER FDS TR	69374H105	47,349	$2.4M	1.27%
19	FIDELITY COVINGTON TRUST	316092352	55,276	$2.3M	1.27%
20	CAPITAL GROUP DIVIDEND VALUE	14020W106	68,870	$2.3M	1.23%
21	ISHARES TR	464288679	20,141	$2.2M	1.20%
22	ISHARES TR	464287309	23,803	$2.2M	1.19%
23	SPDR SER TR	78468R663	20,592	$1.9M	1.02%
24	INVESCO EXCHANGE TRADED FD T	IVZ	40,274	$1.8M	0.99%
25	SPDR SER TR	78464A409	22,263	$1.8M	0.96%
26	ISHARES TR	464287622	5,887	$1.8M	0.95%
27	ELI LILLY CO	LLY	1,923	$1.7M	0.94%
28	NVIDIA CORPORATION	NVDA	13,013	$1.6M	0.87%
29	VANGUARD INDEX FDS	922908363	3,150	$1.6M	0.85%
30	INVESCO QQQ TR	IVZ	3,283	$1.6M	0.85%
31	SPDR SER TR	78464A508	31,715	$1.5M	0.83%
32	ISHARES TR	464289446	11,352	$1.5M	0.82%
33	ISHARES TR	464287101	5,728	$1.5M	0.82%
34	ISHARES TR	464287150	12,419	$1.5M	0.80%
35	FIRST TR EXCHNG TRADED FD VI	33740F516	38,476	$1.4M	0.77%
36	ISHARES TR	464288588	15,327	$1.4M	0.76%
37	SPDR DOW JONES INDL AVERAGE	78467X109	3,457	$1.4M	0.73%
38	ISHARES TR	46432F396	6,536	$1.3M	0.69%
39	VANECK ETF TRUST	92189F353	66,194	$1.3M	0.68%
40	ISHARES TR	464287507	21,387	$1.3M	0.68%
41	ISHARES TR	464287242	10,925	$1.2M	0.63%
42	ISHARES TR	464288638	22,632	$1.2M	0.63%
43	FIRST TR EXCH TRADED FD III	33739P103	18,187	$1.1M	0.61%
44	ISHARES TR	464287671	8,683	$1.1M	0.60%
45	INVESCO EXCHANGE TRADED FD T	IVZ	10,725	$1.1M	0.60%
46	APPLE INC	AAPL	5,169	$1.1M	0.59%
47	SPDR SER TR	78464A649	41,730	$1.0M	0.57%
48	ALPHABET INC	GOOG	5,720	$1.0M	0.56%
49	ISHARES TR	464287580	12,794	$1.0M	0.56%
50	PACER FDS TR	69374H881	18,661	$1.0M	0.55%
51	DIREXION SHS ETF TR	25461A726	29,148	$992,489	0.54%
52	ISHARES TR	464287689	3,138	$968,606	0.52%
53	ISHARES TR	464287721	6,174	$929,187	0.50%
54	ISHARES TR	464287499	11,395	$923,907	0.50%
55	ISHARES TR	464287168	7,571	$915,940	0.49%
56	ISHARES TR	464288661	7,912	$913,599	0.49%
57	DIMENSIONAL ETF TRUST	25434V807	25,233	$906,856	0.49%
58	VANGUARD SCOTTSDALE FDS	92206C102	15,635	$906,674	0.49%
59	ISHARES TR	464288885	8,770	$897,199	0.48%
60	SIMPLIFY EXCHANGE TRADED FUN	82889N699	30,350	$817,016	0.44%
61	ISHARES TR	464287119	9,864	$803,054	0.43%
62	VANGUARD BD INDEX FDS	921937835	11,040	$795,423	0.43%
63	AMAZON COM INC	AMZN	3,889	$751,507	0.41%
64	ISHARES TR	464287804	6,351	$677,447	0.37%
65	NORTHERN LTS FD TR IV	NTRSO	17,791	$675,702	0.36%
66	INVESCO EXCH TRADED FD TR II	IVZ	9,880	$641,719	0.35%
67	VANGUARD WORLD FD	921910873	3,195	$630,323	0.34%
68	ISHARES TR	464287846	4,759	$629,665	0.34%
69	ISHARES TR	464287655	3,095	$627,948	0.34%
70	META PLATFORMS INC	META	1,245	$627,530	0.34%
71	FIRST TR EXCHNG TRADED FD VI	33740U505	14,568	$619,868	0.33%
72	NORTHERN LTS FD TR IV	NTRSO	25,465	$593,844	0.32%
73	PRUDENTIAL FINL INC	742718109	3,587	$591,550	0.32%
74	EXXON MOBIL CORP	XOM	5,073	$583,998	0.32%
75	VANGUARD INDEX FDS	922908629	2,407	$582,783	0.31%
76	ISHARES TR	46436E718	5,511	$555,013	0.30%
77	FIBROBIOLOGICS INC	FBLG	110,100	$549,399	0.30%
78	KRANESHARES TRUST	500767652	18,266	$532,642	0.29%
79	COSTCO WHSL CORP NEW	22160K105	611	$519,256	0.28%
80	ISHARES INC	46434G103	9,488	$507,893	0.27%
81	HOME DEPOT INC	HD	1,465	$504,212	0.27%
82	BROADCOM INC	AVGO	300	$482,160	0.26%
83	CAMBRIA ETF TR	132061706	13,986	$481,254	0.26%
84	VANGUARD INDEX FDS	922908512	3,153	$474,378	0.26%
85	WALMART INC	WMT	6,849	$463,722	0.25%
86	ISHARES TR	46429B697	5,465	$458,841	0.25%
87	ORACLE CORP	ORCL-PD	3,241	$457,685	0.25%
88	UNITEDHEALTH GROUP INC	UNH	893	$455,022	0.25%
89	JPMORGAN CHASE CO	VYLD	2,227	$450,332	0.24%
90	VANGUARD WHITEHALL FDS	921946406	3,764	$446,365	0.24%
91	TIMOTHY PLAN	887432276	18,109	$432,081	0.23%
92	FIRST TR EXCHNG TRADED FD VI	33740F623	9,773	$424,200	0.23%
93	VANGUARD INDEX FDS	922908769	1,579	$422,304	0.23%
94	SPDR SER TR	78464A854	6,543	$418,752	0.23%
95	COLGATE PALMOLIVE CO	CL	4,308	$418,072	0.23%
96	ISHARES TR	464288281	4,700	$415,856	0.22%
97	ISHARES TR	464288620	8,144	$408,910	0.22%
98	VANGUARD WORLD FD	921910816	1,290	$405,313	0.22%
99	CHEVRON CORP NEW	CVX	2,571	$402,195	0.22%
100	SPDR SP MIDCAP 400 ETF TR	MDY	748	$400,240	0.22%
101	ISHARES INC	464286525	3,786	$396,167	0.21%
102	AUTOMATIC DATA PROCESSING IN	ADP	1,656	$395,234	0.21%
103	ISHARES TR	464287754	3,210	$383,402	0.21%
104	NORTHERN LTS FD TR IV	NTRSO	13,003	$383,068	0.21%
105	QUALCOMM INC	QCOM	1,922	$382,728	0.21%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	932	$379,138	0.20%
107	ABBVIE INC	ABBV	2,207	$378,481	0.20%
108	SELECT SECTOR SPDR TR	81369Y803	1,671	$378,029	0.20%
109	PROCTER AND GAMBLE CO	PEP	2,281	$376,271	0.20%
110	TESLA INC	TSLA	1,863	$368,686	0.20%
111	ISHARES TR	464287432	3,997	$366,870	0.20%
112	PROSHARES TR	74348A467	3,770	$362,410	0.20%
113	ASTRAZENECA PLC	AZN	4,645	$362,264	0.20%
114	CONOCOPHILLIPS	COP	3,135	$358,598	0.19%
115	VANECK ETF TRUST	92189F486	13,937	$355,524	0.19%
116	FIRST TR EXCHNG TRADED FD VI	33740U679	10,728	$347,902	0.19%
117	COCA COLA CO	KO	5,206	$331,381	0.18%
118	FIRST TR EXCHNG TRADED FD VI	33740F318	10,151	$329,912	0.18%
119	VANGUARD WORLD FD	921910840	2,769	$328,164	0.18%
120	ISHARES TR	464287127	4,340	$326,231	0.18%
121	ISHARES BITCOIN TRUST ETF	IBIT	9,532	$325,414	0.18%
122	ISHARES TR	464287176	3,009	$321,301	0.17%
123	SELECT SECTOR SPDR TR	81369Y506	3,479	$317,111	0.17%
124	PRUDENTIAL FINL INC	PUKPF	2,649	$310,483	0.17%
125	FIRST TR EXCHNG TRADED FD VI	33740F771	7,622	$307,395	0.17%
126	JOHNSON & JOHNSON	JNJ	2,078	$303,662	0.16%
127	ISHARES TR	464288612	2,888	$299,572	0.16%
128	GALLAGHER ARTHUR J CO	363576109	1,152	$298,829	0.16%
129	MERCK CO INC	MRK	2,389	$295,777	0.16%
130	ISHARES TR	464287408	1,617	$294,382	0.16%
131	ISHARES TR	46434V803	8,251	$293,375	0.16%
132	PEPSICO INC	PAYX	2,468	$292,606	0.16%
133	ISHARES TR	46432F842	4,000	$290,560	0.16%
134	TIMOTHY PLAN	887432284	11,987	$289,896	0.16%
135	VERIZON COMMUNICATIONS INC	VZ	6,858	$282,824	0.15%
136	ROLLINS INC	ROL	5,761	$281,070	0.15%
137	AMGEN INC	AMGN	884	$276,089	0.15%
138	ISHARES TR	46435G102	3,479	$273,554	0.15%
139	VANGUARD SPECIALIZED FUNDS	921908844	1,493	$272,565	0.15%
140	PARKER HANNIFIN CORP	NONOF	1,898	$270,917	0.15%
141	FAIR ISAAC CORP	FICO	180	$268,602	0.15%
142	TRACTOR SUPPLY CO	TSCO	979	$264,345	0.14%
143	APPLIED MATLS INC	038222105	1,111	$262,116	0.14%
144	PAYCHEX INC	PH	494	$250,012	0.13%
145	CATERPILLAR INC	CAT	739	$246,044	0.13%
146	ISHARES TR	464287739	2,791	$244,882	0.13%
147	ENTERGY CORP NEW	ENO	2,274	$243,318	0.13%
148	VANGUARD WORLD FD	92204A702	421	$242,861	0.13%
149	ARK 21SHARES BITCOIN ETF	ARKB	3,993	$239,500	0.13%
150	SPROUTS FMRS MKT INC	85208M102	2,811	$235,133	0.13%
151	CISCO SYS INC	CSCO	4,923	$233,873	0.13%
152	FISERV INC	FISV	1,568	$233,730	0.13%
153	NETFLIX INC	NFLX	346	$233,508	0.13%
154	FIRST TR EXCHNG TRADED FD VI	33740F482	6,556	$232,345	0.13%
155	CHURCH DWIGHT CO INC	CHD	2,221	$230,256	0.12%
156	CENCORA INC	COR	1,022	$230,149	0.12%
157	CLOROX CO DEL	CLX	1,683	$229,656	0.12%
158	SPDR INDEX SHS FDS	78463X889	6,544	$229,564	0.12%
159	VICTORY PORTFOLIOS II	92647N782	3,560	$228,766	0.12%
160	INTERCONTINENTAL EXCHANGE IN	45866F104	1,671	$228,720	0.12%
161	AUTOZONE INC	AZO	77	$228,520	0.12%
162	SELECT SECTOR SPDR TR	81369Y209	1,567	$228,324	0.12%
163	CVS HEALTH CORP	CVS	3,830	$226,200	0.12%
164	TIMOTHY PLAN	887432359	5,517	$223,861	0.12%
165	HERSHEY CO	HSY	1,211	$222,608	0.12%
166	CHECK POINT SOFTWARE TECH LT	M22465104	1,349	$222,581	0.12%
167	BP PLC	BPPFF	6,108	$220,499	0.12%
168	TIMOTHY PLAN	887432326	6,271	$219,393	0.12%
169	ISHARES TR	464287481	1,986	$219,155	0.12%
170	VANGUARD INDEX FDS	922908611	1,189	$217,017	0.12%
171	VANGUARD ADMIRAL FDS INC	921932703	1,212	$213,094	0.12%
172	DIMENSIONAL ETF TRUST	25434V708	6,585	$212,300	0.11%
173	SIMPLIFY EXCHANGE TRADED FUN	82889N657	9,875	$210,535	0.11%
174	NORTHERN LTS FD TR IV	NTRSO	6,047	$209,408	0.11%
175	MCCORMICK CO INC	MKC-V	2,949	$209,207	0.11%
176	MONSTER BEVERAGE CORP NEW	MNST	4,174	$208,509	0.11%
177	VANGUARD INTL EQUITY INDEX F	922042775	3,424	$200,783	0.11%
178	SIMPLIFY EXCHANGE TRADED FUN	82889N798	13,425	$173,854	0.09%
179	TMC THE METALS COMPANY INC	TMCWW	48,975	$66,116	0.04%