13F HOLDINGS REPORT
AdviceOne Advisory Services, LLC
Quarter ended Q2 2025 · Filed June 27, 2025 · Accession 0001951757-25-000568
Total Value
$112.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 512,930 | $59.4M | 52.67% |
| 2 | CARRIER GLOBAL CORPORATION | CARR | 236,818 | $16.2M | 14.34% |
| 3 | OTIS WORLDWIDE CORP | OTIS | 143,194 | $13.3M | 11.77% |
| 4 | TESLA INC | TSLA | 23,889 | $9.6M | 8.56% |
| 5 | APPLE INC | AAPL | 12,975 | $3.2M | 2.88% |
| 6 | LINCOLN ELEC HLDGS INC | 533900106 | 10,646 | $2.0M | 1.77% |
| 7 | NVIDIA CORPORATION | NVDA | 5,693 | $764,539 | 0.68% |
| 8 | WALMART INC | WMT | 7,326 | $661,904 | 0.59% |
| 9 | MICROSOFT CORP | MSFT | 1,545 | $651,423 | 0.58% |
| 10 | EXXON MOBIL CORP | XOM | 5,512 | $592,944 | 0.53% |
| 11 | ISHARES TR | 464287200 | 899 | $529,223 | 0.47% |
| 12 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,571 | $500,067 | 0.44% |
| 13 | GE AEROSPACE | 369604301 | 2,876 | $479,680 | 0.43% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 2,086 | $438,644 | 0.39% |
| 15 | SOUTHERN CO | SOMN | 4,633 | $381,389 | 0.34% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 4,647 | $357,002 | 0.32% |
| 17 | META PLATFORMS INC | META | 574 | $336,083 | 0.30% |
| 18 | BANK AMERICA CORP | 060505104 | 6,862 | $301,604 | 0.27% |
| 19 | COMCAST CORP NEW | CCZ | 7,969 | $299,093 | 0.27% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 566 | $286,317 | 0.25% |
| 21 | ELI LILLY & CO | LLY | 341 | $263,252 | 0.23% |
| 22 | ABBVIE INC | ABBV | 1,475 | $262,026 | 0.23% |
| 23 | ALPHABET INC | GOOG | 1,314 | $250,238 | 0.22% |
| 24 | CONOCOPHILLIPS | COP | 2,516 | $249,539 | 0.22% |
| 25 | MCKESSON CORP | MCK | 428 | $243,921 | 0.22% |
| 26 | ALPHABET INC | GOOG | 1,288 | $243,867 | 0.22% |
| 27 | GE VERNOVA INC | GEV | 723 | $237,816 | 0.21% |
| 28 | HONEYWELL INTL INC | 438516106 | 1,018 | $229,956 | 0.20% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 955 | $228,915 | 0.20% |
| 30 | AMAZON COM INC | AMZN | 1,023 | $224,436 | 0.20% |