Optivise Advisory Services

Optivise Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Optivise Advisory Services

Optivise Advisory Services holds 175 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 9.7 $18M 358k 50.47
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 5.0 $9.4M 140k 67.03
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 4.8 $9.0M 172k 52.07
Tidal Etf Tr Sofi Enhanced Yl (THTA) 3.3 $6.1M 317k 19.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.1 $5.7M 73k 77.89
Ishares Tr Core S&p500 Etf (IVV) 3.0 $5.6M 9.5k 588.67
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $3.7M 36k 101.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.1M 5.3k 586.09
Ishares Tr Rus 1000 Etf (IWB) 1.6 $3.0M 9.2k 322.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.9M 16k 178.08
Ishares Tr Faln Angls Usd (FALN) 1.5 $2.7M 101k 26.71
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.7M 28k 96.90
Microsoft Corporation (MSFT) 1.4 $2.7M 6.3k 421.47
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.4 $2.6M 23k 110.28
Ishares Tr Short Treas Bd (SHV) 1.2 $2.3M 21k 110.11
Ishares Tr Core Total Usd (IUSB) 1.2 $2.3M 50k 45.20
NVIDIA Corporation (NVDA) 1.1 $2.1M 16k 134.21
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $2.1M 39k 53.44
Ishares Tr S&p 100 Etf (OEF) 1.1 $2.0M 7.0k 288.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $2.0M 8.4k 235.28
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.1 $2.0M 75k 26.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $1.8M 21k 87.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.8M 3.3k 538.82
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.9 $1.7M 85k 20.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.7M 3.3k 511.19
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $1.7M 34k 49.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $1.7M 35k 48.31
Wisdomtree Tr Us High Dividend (DHS) 0.9 $1.7M 18k 93.36
Apple (AAPL) 0.9 $1.7M 6.6k 250.33
Ishares Tr Rus Top 200 Etf (IWL) 0.9 $1.6M 11k 144.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.6M 13k 128.62
Eli Lilly & Co. (LLY) 0.8 $1.5M 2.0k 772.13
Ishares Tr Us Telecom Etf (IYZ) 0.8 $1.4M 53k 26.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.4M 28k 51.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.4M 3.3k 425.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.4M 6.5k 206.92
Ishares Tr Mbs Etf (MBB) 0.7 $1.3M 15k 91.68
Ishares Tr Us Consum Discre (IYC) 0.7 $1.3M 13k 96.14
Tesla Motors (TSLA) 0.7 $1.2M 3.1k 403.78
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $1.2M 18k 65.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.1M 22k 51.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.1M 20k 56.48
Simplify Exchange Traded Fun Managed Futures (CTA) 0.6 $1.1M 40k 27.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.1M 7.9k 139.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.1M 10k 106.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $1.1M 29k 37.17
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.0M 3.1k 334.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 5.5k 189.38
Meta Platforms Cl A (META) 0.5 $1.0M 1.7k 585.86
Amazon (AMZN) 0.5 $1.0M 4.6k 220.90
Ishares Tr Select Divid Etf (DVY) 0.5 $990k 7.5k 131.29
Ishares Tr U.s. Tech Etf (IYW) 0.5 $983k 6.2k 159.52
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $979k 9.3k 104.88
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $975k 10k 96.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $941k 15k 62.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $916k 16k 58.18
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.5 $914k 24k 38.91
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $903k 36k 24.99
Ishares Tr Morningstar Grwt (ILCG) 0.5 $902k 10k 89.60
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $883k 35k 25.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $879k 9.9k 88.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $879k 7.6k 115.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $839k 24k 35.48
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.4 $804k 21k 37.98
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $802k 15k 52.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $795k 11k 71.91
Ishares Tr Russell 2000 Etf (IWM) 0.4 $769k 3.5k 220.96
Vanguard World Mega Cap Index (MGC) 0.4 $753k 3.5k 212.68
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $741k 6.4k 115.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $728k 14k 50.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $683k 9.8k 70.00
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $679k 2.6k 264.13
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.4 $665k 28k 23.44
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $659k 4.6k 143.09
Broadcom (AVGO) 0.3 $635k 2.7k 231.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $581k 5.8k 100.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $581k 1.0k 569.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $569k 9.9k 57.53
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.3 $558k 6.0k 93.27
Wal-Mart Stores (WMT) 0.3 $548k 6.1k 90.36
Costco Wholesale Corporation (COST) 0.3 $547k 597.00 915.66
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $546k 11k 51.77
Procter & Gamble Company (PG) 0.3 $536k 3.2k 167.63
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $528k 17k 31.31
Home Depot (HD) 0.3 $523k 1.3k 389.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $518k 4.1k 127.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $507k 1.1k 453.39
JPMorgan Chase & Co. (JPM) 0.3 $495k 2.1k 239.65
Vanguard World Mega Grwth Ind (MGK) 0.3 $490k 1.4k 343.45
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $485k 5.5k 88.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $483k 9.1k 53.05
Tidal Tr Ii Defiance S&p 500 (SPYT) 0.3 $469k 25k 19.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $462k 11k 43.24
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.2 $455k 13k 36.09
Automatic Data Processing (ADP) 0.2 $454k 1.6k 292.66
Exxon Mobil Corporation (XOM) 0.2 $451k 4.2k 107.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $443k 1.5k 289.87
Oracle Corporation (ORCL) 0.2 $438k 2.6k 166.63
UnitedHealth (UNH) 0.2 $436k 861.00 505.93
Ishares Tr Us Industrials (IYJ) 0.2 $429k 3.2k 133.52
Tidal Tr Ii Return Stckd Us (RSST) 0.2 $416k 17k 23.90
Visa Com Cl A (V) 0.2 $411k 1.3k 316.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $403k 4.5k 89.04
Ishares Core Msci Emkt (IEMG) 0.2 $400k 7.7k 52.22
Vanguard World Mega Cap Val Etf (MGV) 0.2 $397k 3.2k 124.90
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $391k 14k 29.00
Colgate-Palmolive Company (CL) 0.2 $380k 4.2k 90.90
Pepsi (PEP) 0.2 $368k 2.4k 152.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $368k 3.7k 99.56
Select Sector Spdr Tr Technology (XLK) 0.2 $368k 1.6k 232.59
Entergy Corporation (ETR) 0.2 $345k 4.5k 75.82
Netflix (NFLX) 0.2 $344k 386.00 891.32
Coca-Cola Company (KO) 0.2 $340k 5.5k 62.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $337k 3.9k 87.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $334k 4.8k 68.94
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $326k 1.7k 195.78
Abbvie (ABBV) 0.2 $324k 1.8k 177.77
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $324k 6.4k 50.28
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $323k 4.0k 81.16
Paychex (PAYX) 0.2 $318k 2.3k 140.23
Ishares Tr Core Msci Eafe (IEFA) 0.2 $317k 4.5k 70.28
Verizon Communications (VZ) 0.2 $314k 7.9k 39.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $313k 1.9k 161.79
Msci (MSCI) 0.2 $312k 520.00 600.53
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $312k 1.6k 190.88
Qualcomm (QCOM) 0.2 $308k 2.0k 153.69
Astrazeneca Sponsored Adr (AZN) 0.2 $306k 4.7k 65.52
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $304k 2.9k 104.23
Johnson & Johnson (JNJ) 0.2 $303k 2.1k 144.73
Arthur J. Gallagher & Co. (AJG) 0.2 $298k 1.0k 283.96
Cisco Systems (CSCO) 0.2 $296k 5.0k 59.22
Ishares Tr Tips Bd Etf (TIP) 0.2 $296k 2.8k 106.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $293k 4.4k 67.03
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $293k 6.9k 42.69
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $284k 7.1k 40.14
Vanguard World Inf Tech Etf (VGT) 0.1 $276k 444.00 621.95
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $274k 6.4k 42.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $273k 776.00 351.89
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $269k 7.4k 36.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $268k 9.2k 29.20
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $260k 2.8k 93.06
Hershey Company (HSY) 0.1 $259k 1.5k 169.37
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $257k 7.4k 34.75
ConocoPhillips (COP) 0.1 $252k 2.5k 99.18
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $250k 6.7k 37.52
Timothy Plan High Dividend 0.1 $250k 10k 24.81
Prudential Financial (PRU) 0.1 $241k 2.0k 118.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $239k 994.00 240.39
Fiserv (FI) 0.1 $239k 1.2k 205.47
Ishares Msci Gbl Min Vol (ACWV) 0.1 $235k 2.2k 109.20
Merck & Co (MRK) 0.1 $234k 2.4k 99.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $228k 1.2k 184.47
Amgen (AMGN) 0.1 $226k 868.00 260.83
Carpenter Technology Corporation (CRS) 0.1 $225k 1.3k 169.71
McDonald's Corporation (MCD) 0.1 $224k 771.00 289.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $223k 6.4k 34.59
AutoZone (AZO) 0.1 $223k 70.00 3183.43
Fibrobiologics Com Shs (FBLG) 0.1 $220k 110k 2.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $220k 8.7k 25.25
Sprouts Fmrs Mkt (SFM) 0.1 $220k 1.7k 127.08
Ark Etf Tr Innovation Etf (ARKK) 0.1 $219k 3.8k 56.94
Timothy Plan Us Large Mid Cp 0.1 $218k 8.5k 25.57
Wells Fargo & Company (WFC) 0.1 $215k 3.1k 70.24
Chevron Corporation (CVX) 0.1 $215k 1.5k 144.89
Howmet Aerospace (HWM) 0.1 $212k 1.9k 109.37
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $211k 1.9k 110.01
Comcast Corp Cl A (CMCSA) 0.1 $211k 5.6k 37.49
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $208k 4.1k 51.20
Rollins (ROL) 0.1 $207k 4.5k 46.34
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $203k 16k 12.99
Deckers Outdoor Corporation (DECK) 0.1 $202k 996.00 203.09
Mastercard Incorporated Cl A (MA) 0.1 $202k 383.00 527.36
Tractor Supply Company (TSCO) 0.1 $200k 3.8k 53.06
Amcor Ord (AMCR) 0.1 $99k 11k 9.41
Tmc The Metals Company (TMC) 0.0 $55k 49k 1.12