13F-HR filed by Optivise Advisory Services LLC
Optivise Advisory Services LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 164 holding rows worth $190,046,768.
- Accession
- 0002042876-24-000001
- Filer
- CIK 2042876
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 164 entries on the cover page, a total value of $190,046,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,046,768 with VALUE read as dollars as filed, 13F file number 028-24441. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 671,396 | $33,972,651 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,326 | $7,729,492 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 103,229 | $6,508,599 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 123,508 | $6,271,760 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,009 | $5,773,361 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 152,128 | $4,159,180 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 218,250 | $4,133,663 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,317 | $2,925,683 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,002 | $2,869,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,164 | $2,665,799 | dollars as filed | |
| MGC | 921910873 | COM | 12,745 | $2,633,726 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,916 | $2,545,678 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 22,972 | $2,502,373 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 52,362 | $2,467,297 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,641 | $2,359,415 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 43,981 | $2,311,178 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,547 | $2,273,115 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 79,434 | $2,234,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 39,546 | $1,999,841 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,016 | $1,983,962 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 95,220 | $1,951,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27,946 | $1,879,942 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,418 | $1,866,489 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,888 | $1,851,227 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,847 | $1,811,967 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 49,204 | $1,792,994 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,954 | $1,731,208 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,086 | $1,684,426 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,154 | $1,664,074 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,699 | $1,622,749 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,352 | $1,594,275 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,077 | $1,588,015 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,557 | $1,577,400 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,019 | $1,438,970 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,866 | $1,398,887 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 69,221 | $1,376,806 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,536 | $1,325,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,389 | $1,255,548 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,629 | $1,215,630 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,706 | $1,209,613 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,841 | $1,202,170 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,518 | $1,186,582 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,231 | $1,157,119 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,034 | $1,146,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,714 | $1,121,474 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 40,698 | $1,058,159 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,815 | $1,056,561 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,943 | $1,047,761 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,138 | $1,025,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 39,143 | $1,023,198 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,571 | $1,022,615 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 23,937 | $973,518 | dollars as filed | |
| IJH | 464287507 | COM | 15,172 | $945,539 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,141 | $931,098 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,636 | $922,837 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,603 | $909,357 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 23,380 | $890,292 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,940 | $876,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,061 | $839,439 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,993 | $825,692 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,583 | $805,379 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,349 | $742,533 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,761 | $664,588 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,486 | $649,484 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,441 | $643,957 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 26,584 | $640,143 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,036 | $593,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,763 | $580,450 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,333 | $575,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 22,279 | $567,444 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 16,081 | $556,406 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,146 | $544,831 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,465 | $544,499 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,063 | $539,790 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,566 | $535,221 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 889 | $519,824 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,408 | $507,645 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 571 | $506,006 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,245 | $504,355 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,467 | $499,192 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,762 | $482,241 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,809 | $478,640 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 18,379 | $471,899 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,780 | $466,774 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 14,212 | $459,048 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 18,602 | $455,749 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 967 | $445,071 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,604 | $443,766 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,716 | $441,323 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,633 | $438,211 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 762 | $434,081 | dollars as filed | |
| VTI | 922908769 | COM | 1,524 | $431,479 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,210 | $429,081 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,178 | $417,077 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,957 | $410,748 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,031 | $395,481 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,696 | $394,570 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,209 | $389,241 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,691 | $381,690 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 14,090 | $369,551 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,134 | $362,821 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,652 | $362,437 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,099 | $356,921 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,868 | $356,519 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,737 | $351,159 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,362 | $345,622 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,572 | $345,556 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 110,100 | $340,209 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,668 | $339,269 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,174 | $334,175 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,008 | $332,294 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,612 | $331,440 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,651 | $325,590 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,184 | $325,515 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,925 | $322,698 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,114 | $321,098 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,562 | $309,325 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,825 | $302,558 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 426 | $302,149 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,274 | $299,281 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,812 | $293,714 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,178 | $292,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,185 | $291,899 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,597 | $287,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,862 | $286,420 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,359 | $285,723 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,791 | $284,319 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,715 | $280,582 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,465 | $279,942 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 791 | $279,511 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 988 | $278,106 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,374 | $271,293 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,992 | $265,653 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 6,035 | $265,501 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,938 | $261,563 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,112 | $258,563 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,286 | $258,078 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,710 | $256,424 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,730 | $254,777 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 651 | $254,482 | dollars as filed | |
| VGT | 92204A702 | SHS | 433 | $254,215 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,154 | $246,698 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 6,989 | $246,372 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 384 | $242,866 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,567 | $241,424 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,628 | $240,493 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,731 | $239,273 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,462 | $238,174 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,322 | $237,530 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,275 | $235,689 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 809 | $235,462 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 726 | $233,827 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,219 | $232,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,585 | $225,800 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,164 | $223,156 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,372 | $220,428 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,136 | $219,007 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,424 | $215,712 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 888 | $210,666 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,971 | $206,377 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 906 | $203,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,122 | $200,424 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,146 | $116,587 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 49,080 | $52,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042876-24-000001 | this filing | 2024-11-12 | acceptance time not in the bulk data set |