AdviceOne Advisory Services

AdviceOne Advisory Services as of June 30, 2025

Portfolio Holdings for AdviceOne Advisory Services

AdviceOne Advisory Services holds 32 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raytheon Technologies Corp (RTX) 59.8 $81M 555k 146.02
Carrier Global Corporation (CARR) 12.6 $17M 233k 73.19
Otis Worldwide Corp (OTIS) 10.5 $14M 143k 99.02
Tesla Motors (TSLA) 4.7 $6.4M 20k 317.66
Apple (AAPL) 2.1 $2.8M 14k 205.17
Lincoln Electric Holdings (LECO) 1.6 $2.2M 11k 207.32
NVIDIA Corporation (NVDA) 1.2 $1.7M 11k 157.99
Microsoft Corporation (MSFT) 0.7 $930k 1.9k 497.42
Ge Aerospace Com New (GE) 0.6 $746k 2.9k 257.42
Exxon Mobil Corporation (XOM) 0.5 $645k 6.0k 107.80
Ishares Tr Core S&p500 Etf (IVV) 0.4 $580k 934.00 620.90
Hartford Financial Services (HIG) 0.4 $528k 4.2k 126.87
L3harris Technologies (LHX) 0.4 $523k 2.1k 250.84
Wal-Mart Stores (WMT) 0.4 $500k 5.1k 97.77
General Dynamics Corporation (GD) 0.3 $441k 1.5k 291.66
Southern Company (SO) 0.3 $425k 4.6k 91.83
Meta Platforms Cl A (META) 0.3 $424k 575.00 738.12
Bank of New York Mellon Corporation (BK) 0.3 $423k 4.6k 91.10
Ge Vernova (GEV) 0.3 $414k 781.00 529.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $345k 2.0k 176.23
Bank of America Corporation (BAC) 0.2 $336k 7.1k 47.32
Visa Com Cl A (V) 0.2 $334k 941.00 355.10
Amazon (AMZN) 0.2 $321k 1.5k 219.39
McKesson Corporation (MCK) 0.2 $304k 415.00 732.78
Eli Lilly & Co. (LLY) 0.2 $304k 390.00 779.63
Comcast Corp Cl A (CMCSA) 0.2 $281k 7.9k 35.69
Abbvie (ABBV) 0.2 $274k 1.5k 185.56
JPMorgan Chase & Co. (JPM) 0.2 $268k 924.00 289.90
Honeywell International (HON) 0.2 $230k 989.00 232.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $230k 1.3k 177.40
ConocoPhillips (COP) 0.2 $225k 2.5k 89.73
Netflix (NFLX) 0.1 $201k 150.00 1339.13