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Optivise Advisory Services

Latest statistics and disclosures from Optivise Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are TFLO, AGG, QQH, LGH, IVV, and represent 31.71% of Optivise Advisory Services's stock portfolio.
Added to shares of these 10 stocks: TFLO (+$12M), AGG, SPHD, MGC, SPLV, SPHQ, RSP, AVGO, RSST, JAAA.
Started 13 new stock positions in CLOA, SPHD, VB, RSST, RSP, DFAI, V, JEPI, ACN, DAUG. AGNC, JAAA, SPHQ.
Reduced shares in these 10 stocks: XMMO, SPMO, FBCG, SPY, BIL, XLG, IWY, GJAN, ZHDG, HCMT.
Sold out of its positions in AMAT, ARKB, AZO, BP, FICO, FBCG, XJAN, GMAR, GJAN, FJAN.
Optivise Advisory Services was a net seller of stock by $-523k.
Optivise Advisory Services has $190M in assets under management (AUM), dropping by 2.61%.
Central Index Key (CIK): 0002042876

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Portfolio Holdings for Optivise Advisory Services

Optivise Advisory Services holds 164 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr TRS FLT RT BD (TFLO)	17.9	$34M	+54%	671k	50.60	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.1	$7.7M	+39%	76k	101.27	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	3.4	$6.5M	-2%	103k	63.05	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	3.3	$6.3M	-2%	124k	50.78	View chart
Ishares Tr Core Sp500 Etf (IVV)	3.0	$5.8M		10k	576.82	View chart
Ishares Tr Faln Angls Usd (FALN)	2.2	$4.2M	+2%	152k	27.34	View chart
Tidal Etf Tr Sofi Enhanced Yl (THTA)	2.2	$4.1M		218k	18.94	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.5	$2.9M		16k	179.30	View chart
Spdr Sp 500 Etf Tr Tr Unit (SPY)	1.5	$2.9M	-40%	5.0k	573.74	View chart
Invesco Exch Traded Fd Tr Ii Sp500 Low Vol (SPLV)	1.4	$2.7M	+276%	37k	71.73	View chart
Vanguard World Mega Cap Index (MGC)	1.4	$2.6M	+298%	13k	206.65	View chart
Microsoft Corporation (MSFT)	1.3	$2.5M	-16%	5.9k	430.30	View chart
Ea Series Trust Alpha Arch 1 3 (BOXX)	1.3	$2.5M	+2%	23k	108.93	View chart
Ishares Tr Core Total Usd (IUSB)	1.3	$2.5M		52k	47.12	View chart
Ishares Tr Sp 500 Grwt Etf (IVW)	1.2	$2.4M	+3%	25k	95.75	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	1.2	$2.3M	-7%	44k	52.55	View chart
Ishares Tr Short Treas Bd (SHV)	1.2	$2.3M	+2%	21k	110.63	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.2	$2.2M		79k	28.13	View chart
Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol (SPHD)	1.1	$2.0M	NEW	40k	50.57	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.0	$2.0M	-47%	9.0k	220.05	View chart
Tidal Etf Tr Zega Buy And Hed (ZHDG)	1.0	$2.0M	-32%	95k	20.50	View chart
Invesco Exchange Traded Fd T Sp500 Quality (SPHQ)	1.0	$1.9M	NEW	28k	67.27	View chart
Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP)	1.0	$1.9M	NEW	10k	179.16	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$1.9M		5.9k	314.41	View chart
Spdr Ser Tr Prtflo Sp500 Gw (SPYG)	1.0	$1.8M		22k	82.94	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.9	$1.8M	-28%	49k	36.44	View chart
Eli Lilly & Co. (LLY)	0.9	$1.7M		2.0k	885.98	View chart
Ishares Tr Sp 100 Etf (OEF)	0.9	$1.7M	+6%	6.1k	276.77	View chart
Vanguard Index Fds Sp 500 Etf Shs (VOO)	0.9	$1.7M		3.2k	527.61	View chart
Spdr Ser Tr Prtflo Sp500 Vl (SPYV)	0.9	$1.6M	-3%	31k	52.86	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.8	$1.6M		11k	140.44	View chart
NVIDIA Corporation (NVDA)	0.8	$1.6M		13k	121.44	View chart
Ishares Tr Core Sp Ttl Stk (ITOT)	0.8	$1.6M		13k	125.62	View chart
Ishares Tr Mbs Etf (MBB)	0.8	$1.4M	-2%	15k	95.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.4M	-12%	2.9k	488.10	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.7	$1.4M	+4%	69k	19.89	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$1.3M		6.5k	202.76	View chart
Apple (AAPL)	0.7	$1.3M	+4%	5.4k	232.98	View chart
Ishares Tr Ishs 5 10yr Invt (IGIB)	0.6	$1.2M		23k	53.72	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$1.2M	-2%	11k	112.98	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.6	$1.2M	-17%	2.8k	423.15	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$1.2M	+9%	21k	57.83	View chart
First Tr Exch Traded Fd Iii Lng Sht Equity (FTLS)	0.6	$1.2M		18k	63.47	View chart
Ishares Tr Us Consum Discre (IYC)	0.6	$1.1M		13k	87.94	View chart
Invesco Exchange Traded Fd T Sp 500 Garp Etf (SPGP)	0.6	$1.1M		11k	104.67	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.6	$1.1M	+34%	41k	26.00	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$1.1M	+11%	9.8k	107.65	View chart
Ishares Tr Core Sp Us Gwt (IUSG)	0.6	$1.0M	-8%	7.9k	131.91	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$1.0M		3.1k	326.73	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.5	$1.0M	-6%	39k	26.14	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$1.0M		7.6k	135.07	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.5	$974k	+34%	24k	40.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$946k	-29%	15k	62.32	View chart
Ishares Tr Us Tech Etf (IYW)	0.5	$931k		6.1k	151.62	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$923k		16k	59.02	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$909k	-3%	7.6k	119.61	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$890k	-7%	23k	38.08	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$876k	-12%	9.9k	88.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$839k	-11%	5.1k	165.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$826k		11k	75.11	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.4	$805k	-2%	9.6k	84.04	View chart
Ishares Tr Core Sp Scp Etf (IJR)	0.4	$743k		6.3k	116.95	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.3	$665k		4.8k	139.59	View chart
Amazon (AMZN)	0.3	$650k	-10%	3.5k	186.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$644k		2.4k	263.81	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.3	$640k	+4%	27k	24.08	View chart
Meta Platforms Cl A (META)	0.3	$593k	-16%	1.0k	572.39	View chart
Ishares Tr 0 3 Mnth Treasry (SGOV)	0.3	$580k	+4%	5.8k	100.72	View chart
Broadcom (AVGO)	0.3	$575k	+1011%	3.3k	172.52	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.3	$567k	+59%	22k	25.47	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.3	$556k	+14%	16k	34.60	View chart
Procter & Gamble Company (PG)	0.3	$545k	-12%	3.1k	173.18	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$545k	-20%	2.5k	220.89	View chart
Tesla Motors (TSLA)	0.3	$540k	+10%	2.1k	261.65	View chart
Exxon Mobil Corporation (XOM)	0.3	$535k	-9%	4.6k	117.22	View chart
UnitedHealth (UNH)	0.3	$520k		889.00	584.73	View chart
JPMorgan Chase & Co. (JPM)	0.3	$508k	+8%	2.4k	210.82	View chart
Costco Wholesale Corporation (COST)	0.3	$506k	-6%	571.00	886.18	View chart
Home Depot (HD)	0.3	$504k	-15%	1.2k	405.10	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$499k		5.5k	91.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$482k		3.8k	128.19	View chart
Oracle Corporation (ORCL)	0.3	$479k	-13%	2.8k	170.40	View chart
Timothy Plan High Dividend (TPHE)	0.2	$472k		18k	25.68	View chart
Wal-Mart Stores (WMT)	0.2	$467k	-15%	5.8k	80.76	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.2	$459k	+9%	14k	32.30	View chart
Tidal Tr Ii Return Stckd Us (RSST)	0.2	$456k	NEW	19k	24.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$445k	+3%	967.00	460.26	View chart
Automatic Data Processing (ADP)	0.2	$444k	-3%	1.6k	276.66	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$441k		4.7k	93.58	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$438k	-19%	7.6k	57.41	View chart
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY)	0.2	$434k		762.00	569.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$432k	-3%	1.5k	283.12	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$429k		3.2k	133.67	View chart
Spdr Ser Tr Portfolio Sp500 (SPLG)	0.2	$417k	-5%	6.2k	67.51	View chart
Colgate-Palmolive Company (CL)	0.2	$411k	-8%	4.0k	103.80	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$396k		4.0k	98.11	View chart
Proshares Tr Sp 500 Dv Arist (NOBL)	0.2	$395k		3.7k	106.76	View chart
Vanguard World Mega Cap Val Etf (MGK)	0.2	$389k	-6%	1.2k	321.95	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$382k		1.7k	225.72	View chart
Timothy Plan Us Large Mid Cp (TPLE)	0.2	$370k	+17%	14k	26.23	View chart
Qualcomm (QCOM)	0.2	$363k	+11%	2.1k	170.02	View chart
Astrazeneca Sponsored Adr (AZN)	0.2	$362k		4.7k	77.91	View chart
Pepsi (PEP)	0.2	$357k	-7%	2.1k	170.04	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$357k	+3%	9.9k	36.13	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$351k		2.7k	128.30	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.2	$346k		4.4k	79.23	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$346k	-19%	6.6k	52.58	View chart
Fibrobiologics Com Shs (FBLG)	0.2	$340k		110k	3.09	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$339k	NEW	6.7k	50.88	View chart
ConocoPhillips (COP)	0.2	$334k		3.2k	105.29	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$332k		3.0k	110.47	View chart
Coca-Cola Company (KO)	0.2	$331k	-11%	4.6k	71.86	View chart
Ishares Tr Sp 500 Val Etf (IVE)	0.2	$326k	+2%	1.7k	197.21	View chart
Visa Com Cl A (V)	0.2	$326k	NEW	1.2k	274.93	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$323k	-38%	1.9k	167.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$321k	+2%	4.1k	78.05	View chart
Vanguard World Mega Grwth Ind (VIG)	0.2	$309k	+4%	1.6k	198.03	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.2	$303k	-2%	2.8k	107.10	View chart
Netflix (NFLX)	0.2	$302k	+23%	426.00	709.27	View chart
Entergy Corporation (ETR)	0.2	$299k		2.3k	131.61	View chart
Johnson & Johnson (JNJ)	0.2	$294k	-12%	1.8k	162.09	View chart
Paychex (PAYX)	0.2	$292k	-11%	2.2k	134.16	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$292k	NEW	9.2k	31.78	View chart
Northern Lts Fd Tr Iv Inspire Sml Mid (ISMD)	0.2	$288k	+25%	7.6k	37.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$286k	-9%	6.9k	41.74	View chart
Prudential Financial (PRU)	0.2	$286k	-10%	2.4k	121.12	View chart
Ishares Tr Us Real Es Etf (IYR)	0.1	$284k		2.8k	101.87	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$281k	NEW	4.7k	59.51	View chart
Merck & Co (MRK)	0.1	$280k	+3%	2.5k	113.57	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$280k	NEW	791.00	353.36	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$278k	-14%	988.00	281.48	View chart
Abbvie (ABBV)	0.1	$271k	-37%	1.4k	197.45	View chart
Cisco Systems (CSCO)	0.1	$266k		5.0k	53.22	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.1	$266k	+9%	6.0k	43.99	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.1	$262k	+10%	6.9k	37.70	View chart
CVS Caremark Corporation (CVS)	0.1	$259k	+7%	4.1k	62.88	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$258k	-11%	7.3k	35.42	View chart
Verizon Communications (VZ)	0.1	$256k	-16%	5.7k	44.91	View chart
Chevron Corporation (CVX)	0.1	$255k	-32%	1.7k	147.27	View chart
Caterpillar (CAT)	0.1	$255k	-11%	651.00	390.91	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$254k	+2%	433.00	587.10	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$247k	-43%	2.2k	114.53	View chart
Direxion Shs Etf Tr Direxion Hcm (HCMT)	0.1	$246k	-76%	7.0k	35.25	View chart
Parker-Hannifin Corporation (PH)	0.1	$243k	-22%	384.00	632.46	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$241k		1.6k	154.07	View chart
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA)	0.1	$241k	NEW	4.6k	51.96	View chart
Rollins (ROL)	0.1	$239k	-17%	4.7k	50.58	View chart
Clorox Company (CLX)	0.1	$238k	-13%	1.5k	162.91	View chart
Fiserv (FI)	0.1	$238k	-15%	1.3k	179.67	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$236k	-4%	6.3k	37.56	View chart
Tractor Supply Company (TSCO)	0.1	$236k	-17%	809.00	291.05	View chart
Amgen (AMGN)	0.1	$234k	-17%	726.00	322.08	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$233k		1.2k	190.74	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$226k		6.6k	34.29	View chart
Hershey Company (HSY)	0.1	$223k	-3%	1.2k	191.71	View chart
Intercontinental Exchange (ICE)	0.1	$220k	-17%	1.4k	160.66	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$219k	-15%	1.1k	192.79	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$216k		3.4k	63.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$211k	NEW	888.00	237.24	View chart
Church & Dwight (CHD)	0.1	$206k	-11%	2.0k	104.71	View chart
AmerisourceBergen (COR)	0.1	$204k	-11%	906.00	225.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DAUG)	0.1	$200k	NEW	5.1k	39.13	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$117k	NEW	11k	10.46	View chart
Tmc The Metals Company (TMC)	0.0	$52k		49k	1.06	View chart

Past Filings by Optivise Advisory Services

SEC 13F filings are viewable for Optivise Advisory Services going back to 2024

Optivise Advisory Services 2024 Q2 filed Nov. 14, 2024
Optivise Advisory Services 2024 Q3 filed Nov. 12, 2024

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