13F HOLDINGS REPORT
AdviceOne Advisory Services, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001951757-25-000951
Total Value
$135.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 554,604 | $81.0M | 59.76% |
| 2 | CARRIER GLOBAL CORPORATION | CARR | 232,830 | $17.0M | 12.58% |
| 3 | OTIS WORLDWIDE CORP | OTIS | 143,049 | $14.2M | 10.45% |
| 4 | TESLA INC | TSLA | 20,055 | $6.4M | 4.70% |
| 5 | APPLE INC | AAPL | 13,713 | $2.8M | 2.08% |
| 6 | LINCOLN ELEC HLDGS INC | 533900106 | 10,646 | $2.2M | 1.63% |
| 7 | NVIDIA CORPORATION | NVDA | 10,708 | $1.7M | 1.25% |
| 8 | MICROSOFT CORP | MSFT | 1,869 | $929,669 | 0.69% |
| 9 | GE AEROSPACE | 369604301 | 2,897 | $745,748 | 0.55% |
| 10 | EXXON MOBIL CORP | XOM | 5,986 | $645,314 | 0.48% |
| 11 | ISHARES TR | 464287200 | 934 | $579,921 | 0.43% |
| 12 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,160 | $527,779 | 0.39% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 2,086 | $523,252 | 0.39% |
| 14 | WALMART INC | WMT | 5,113 | $499,900 | 0.37% |
| 15 | GENERAL DYNAMICS CORP | GD | 1,512 | $440,996 | 0.33% |
| 16 | SOUTHERN CO | SOMN | 4,633 | $425,448 | 0.31% |
| 17 | META PLATFORMS INC | META | 575 | $424,417 | 0.31% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 4,647 | $423,356 | 0.31% |
| 19 | GE VERNOVA INC | GEV | 781 | $413,476 | 0.31% |
| 20 | ALPHABET INC | GOOG | 1,956 | $344,704 | 0.25% |
| 21 | BANK AMERICA CORP | 060505104 | 7,092 | $335,578 | 0.25% |
| 22 | VISA INC | V | 941 | $334,150 | 0.25% |
| 23 | AMAZON COM INC | AMZN | 1,463 | $320,968 | 0.24% |
| 24 | MCKESSON CORP | MCK | 415 | $304,104 | 0.22% |
| 25 | ELI LILLY & CO | LLY | 390 | $304,057 | 0.22% |
| 26 | COMCAST CORP NEW | CCZ | 7,872 | $280,965 | 0.21% |
| 27 | ABBVIE INC | ABBV | 1,475 | $273,704 | 0.20% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 924 | $267,867 | 0.20% |
| 29 | HONEYWELL INTL INC | 438516106 | 989 | $230,318 | 0.17% |
| 30 | ALPHABET INC | GOOG | 1,298 | $230,259 | 0.17% |
| 31 | CONOCOPHILLIPS | COP | 2,509 | $225,126 | 0.17% |
| 32 | NETFLIX INC | NFLX | 150 | $200,870 | 0.15% |