AdviceOne Advisory Services as of Sept. 30, 2025
Portfolio Holdings for AdviceOne Advisory Services
AdviceOne Advisory Services holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 62.6 | $94M | 563k | 167.33 | |
| Carrier Global Corporation (CARR) | 9.2 | $14M | 231k | 59.70 | |
| Otis Worldwide Corp (OTIS) | 8.6 | $13M | 142k | 91.43 | |
| Tesla Motors (TSLA) | 5.6 | $8.4M | 19k | 444.72 | |
| Apple (AAPL) | 2.4 | $3.6M | 14k | 254.63 | |
| Lincoln Electric Holdings (LECO) | 1.6 | $2.5M | 10k | 235.83 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.0M | 11k | 186.58 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 2.0k | 518.06 | |
| Latham Group (SWIM) | 0.7 | $991k | 130k | 7.61 | |
| Ge Aerospace Com New (GE) | 0.6 | $873k | 2.9k | 300.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $676k | 6.0k | 112.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $625k | 934.00 | 669.30 | |
| Wal-Mart Stores (WMT) | 0.4 | $527k | 5.1k | 103.05 | |
| Hartford Financial Services (HIG) | 0.3 | $515k | 3.9k | 133.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $514k | 2.1k | 243.14 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $506k | 4.6k | 108.95 | |
| General Dynamics Corporation (GD) | 0.3 | $500k | 1.5k | 341.10 | |
| L3harris Technologies (LHX) | 0.3 | $491k | 1.6k | 305.41 | |
| Ge Vernova (GEV) | 0.3 | $481k | 782.00 | 614.64 | |
| Meta Platforms Cl A (META) | 0.3 | $466k | 635.00 | 734.45 | |
| Southern Company (SO) | 0.3 | $464k | 4.9k | 94.77 | |
| Amazon (AMZN) | 0.3 | $449k | 2.0k | 219.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $397k | 1.3k | 315.42 | |
| Bank of America Corporation (BAC) | 0.2 | $366k | 7.1k | 51.59 | |
| Abbvie (ABBV) | 0.2 | $341k | 1.5k | 231.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $325k | 1.3k | 243.57 | |
| Visa Com Cl A (V) | 0.2 | $321k | 942.00 | 341.20 | |
| McKesson Corporation (MCK) | 0.2 | $321k | 415.00 | 772.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $318k | 417.00 | 763.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $303k | 1.6k | 185.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $283k | 292.00 | 968.09 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $247k | 7.9k | 31.42 | |
| ConocoPhillips (COP) | 0.2 | $239k | 2.5k | 94.58 | |
| Altria (MO) | 0.1 | $221k | 3.3k | 66.05 | |
| Honeywell International (HON) | 0.1 | $210k | 997.00 | 210.50 |
