AdviceOne Advisory Services

AdviceOne Advisory Services as of Dec. 31, 2024

Portfolio Holdings for AdviceOne Advisory Services

AdviceOne Advisory Services holds 30 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
Raytheon Technologies Corp (RTX) 52.7 $59M 513k 115.72
Carrier Global Corporation (CARR) 14.3 $16M 237k 68.26
Otis Worldwide Corp (OTIS) 11.8 $13M 143k 92.61
Tesla Motors (TSLA) 8.6 $9.6M 24k 403.84
Apple (AAPL) 2.9 $3.2M 13k 250.41
Lincoln Electric Holdings (LECO) 1.8 $2.0M 11k 187.47
NVIDIA Corporation (NVDA) 0.7 $765k 5.7k 134.29
Wal-Mart Stores (WMT) 0.6 $662k 7.3k 90.35
Microsoft Corporation (MSFT) 0.6 $651k 1.5k 421.63
Exxon Mobil Corporation (XOM) 0.5 $593k 5.5k 107.57
Ishares Tr Core S&p500 Etf (IVV) 0.5 $529k 899.00 588.68
Hartford Financial Services (HIG) 0.4 $500k 4.6k 109.40
Ge Aerospace Com New (GE) 0.4 $480k 2.9k 166.79
L3harris Technologies (LHX) 0.4 $439k 2.1k 210.28
Southern Company (SO) 0.3 $381k 4.6k 82.32
Bank of New York Mellon Corporation (BK) 0.3 $357k 4.6k 76.82
Meta Platforms Cl A (META) 0.3 $336k 574.00 585.51
Bank of America Corporation (BAC) 0.3 $302k 6.9k 43.95
Comcast Corp Cl A (CMCSA) 0.3 $299k 8.0k 37.53
UnitedHealth (UNH) 0.3 $286k 566.00 505.86
Eli Lilly & Co. (LLY) 0.2 $263k 341.00 772.00
Abbvie (ABBV) 0.2 $262k 1.5k 177.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $250k 1.3k 190.44
ConocoPhillips (COP) 0.2 $250k 2.5k 99.18
McKesson Corporation (MCK) 0.2 $244k 428.00 569.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $244k 1.3k 189.34
Ge Vernova (GEV) 0.2 $238k 723.00 328.93
Honeywell International (HON) 0.2 $230k 1.0k 225.89
JPMorgan Chase & Co. (JPM) 0.2 $229k 955.00 239.70
Amazon (AMZN) 0.2 $224k 1.0k 219.39