AdviceOne Advisory Services as of March 31, 2025
Portfolio Holdings for AdviceOne Advisory Services
AdviceOne Advisory Services holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 59.5 | $73M | 550k | 132.46 | |
| Carrier Global Corporation (CARR) | 12.3 | $15M | 237k | 63.40 | |
| Otis Worldwide Corp (OTIS) | 12.0 | $15M | 142k | 103.20 | |
| Tesla Motors (TSLA) | 4.0 | $4.8M | 19k | 259.16 | |
| Apple (AAPL) | 2.4 | $2.9M | 13k | 222.13 | |
| Lincoln Electric Holdings (LECO) | 1.6 | $2.0M | 11k | 189.16 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 9.9k | 108.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $674k | 5.7k | 118.93 | |
| Microsoft Corporation (MSFT) | 0.5 | $626k | 1.7k | 375.34 | |
| Wal-Mart Stores (WMT) | 0.5 | $622k | 7.1k | 87.79 | |
| Ge Aerospace Com New (GE) | 0.5 | $570k | 2.9k | 200.15 | |
| Hartford Financial Services (HIG) | 0.5 | $566k | 4.6k | 123.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $525k | 934.00 | 561.90 | |
| L3harris Technologies (LHX) | 0.4 | $437k | 2.1k | 209.31 | |
| Southern Company (SO) | 0.3 | $426k | 4.6k | 91.95 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $390k | 4.6k | 83.86 | |
| Visa Com Cl A (V) | 0.3 | $374k | 1.1k | 350.40 | |
| Meta Platforms Cl A (META) | 0.3 | $331k | 575.00 | 576.37 | |
| Abbvie (ABBV) | 0.3 | $309k | 1.5k | 209.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $297k | 359.00 | 825.97 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $290k | 7.9k | 36.90 | |
| Bank of America Corporation (BAC) | 0.2 | $288k | 6.9k | 41.73 | |
| UnitedHealth (UNH) | 0.2 | $283k | 540.00 | 523.76 | |
| McKesson Corporation (MCK) | 0.2 | $283k | 420.00 | 672.99 | |
| ConocoPhillips (COP) | 0.2 | $261k | 2.5k | 105.03 | |
| Ge Vernova (GEV) | 0.2 | $238k | 781.00 | 305.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $227k | 924.00 | 245.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $227k | 1.5k | 154.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $224k | 1.4k | 165.82 | |
| Honeywell International (HON) | 0.2 | $209k | 989.00 | 211.75 | |
| Amazon (AMZN) | 0.2 | $208k | 1.1k | 190.26 | |
| Altria (MO) | 0.2 | $200k | 3.3k | 60.01 |
