13F HOLDINGS REPORT
AdviceOne Advisory Services, LLC
Quarter ended Q2 2025 · Filed June 27, 2025 · Accession 0001951757-25-000569
Total Value
$122.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 550,055 | $72.9M | 59.49% |
| 2 | CARRIER GLOBAL CORPORATION | CARR | 236,700 | $15.0M | 12.25% |
| 3 | OTIS WORLDWIDE CORP | OTIS | 142,122 | $14.7M | 11.98% |
| 4 | TESLA INC | TSLA | 18,679 | $4.8M | 3.95% |
| 5 | APPLE INC | AAPL | 13,199 | $2.9M | 2.39% |
| 6 | LINCOLN ELEC HLDGS INC | 533900106 | 10,646 | $2.0M | 1.64% |
| 7 | NVIDIA CORPORATION | NVDA | 9,856 | $1.1M | 0.87% |
| 8 | EXXON MOBIL CORP | XOM | 5,667 | $673,990 | 0.55% |
| 9 | MICROSOFT CORP | MSFT | 1,669 | $626,438 | 0.51% |
| 10 | WALMART INC | WMT | 7,083 | $621,817 | 0.51% |
| 11 | GE AEROSPACE | 369604301 | 2,850 | $570,418 | 0.47% |
| 12 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,571 | $565,570 | 0.46% |
| 13 | ISHARES TR | 464287200 | 934 | $524,815 | 0.43% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 2,086 | $436,621 | 0.36% |
| 15 | SOUTHERN CO | SOMN | 4,633 | $426,004 | 0.35% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 4,647 | $389,714 | 0.32% |
| 17 | VISA INC | V | 1,066 | $373,531 | 0.30% |
| 18 | META PLATFORMS INC | META | 575 | $331,412 | 0.27% |
| 19 | ABBVIE INC | ABBV | 1,475 | $308,946 | 0.25% |
| 20 | ELI LILLY & CO | LLY | 359 | $296,522 | 0.24% |
| 21 | COMCAST CORP NEW | CCZ | 7,870 | $290,419 | 0.24% |
| 22 | BANK AMERICA CORP | 060505104 | 6,894 | $287,671 | 0.23% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 540 | $282,829 | 0.23% |
| 24 | MCKESSON CORP | MCK | 420 | $282,656 | 0.23% |
| 25 | CONOCOPHILLIPS | COP | 2,488 | $261,306 | 0.21% |
| 26 | GE VERNOVA INC | GEV | 781 | $238,424 | 0.19% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 924 | $226,649 | 0.19% |
| 28 | ALPHABET INC | GOOG | 1,465 | $226,488 | 0.18% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,353 | $224,360 | 0.18% |
| 30 | HONEYWELL INTL INC | 438516106 | 989 | $209,421 | 0.17% |
| 31 | AMAZON COM INC | AMZN | 1,094 | $208,144 | 0.17% |
| 32 | ALTRIA GROUP INC | MO | 3,334 | $200,081 | 0.16% |