AdviceOne Advisory Services, LLC Long-Term Concentrated

CIK: 0001998980 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jun 27, 2025

Total Value ($000): $112,689 (100.0% shares, 0.0% debt)

Holdings (30)

RTX RTX CORPORATION 52.7%

Value ($000) $59,356 Shares 512,930 Est. Cost $118.27 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 14.3%

Value ($000) $16,165 Shares 236,818 Est. Cost $74.39 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 11.8%

Value ($000) $13,261 Shares 143,194 Est. Cost $98.31 Unrealized 0.0%

TSLA TESLA INC 8.6%

Value ($000) $9,647 Shares 23,889 Est. Cost $321.74 Unrealized 0.0%

AAPL APPLE INC 2.9%

Value ($000) $3,249 Shares 12,975 Est. Cost $234.51 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 1.8%

Value ($000) $1,996 Shares 10,646 Est. Cost $201.47 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $765 Shares 5,693 Est. Cost $137.79 Unrealized 0.0%

WMT WALMART INC 0.6%

Value ($000) $662 Shares 7,326 Est. Cost $85.80 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $651 Shares 1,545 Est. Cost $422.35 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $593 Shares 5,512 Est. Cost $112.36 Unrealized 0.0%

IVV ISHARES TR 0.5%

Value ($000) $529 Shares 899 Est. Cost $588.68 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value ($000) $500 Shares 4,571 Est. Cost $113.69 Unrealized 0.0%

GE GE AEROSPACE 0.4%

Value ($000) $480 Shares 2,876 Est. Cost $177.15 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $439 Shares 2,086 Est. Cost $234.55 Unrealized 0.0%

SO SOUTHERN CO 0.3%

Value ($000) $381 Shares 4,633 Est. Cost $84.51 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $357 Shares 4,647 Est. Cost $75.52 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value ($000) $336 Shares 574 Est. Cost $584.74 Unrealized 0.0%

BAC BANK AMERICA CORP 0.3%

Value ($000) $302 Shares 6,862 Est. Cost $42.83 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $299 Shares 7,969 Est. Cost $39.99 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $286 Shares 566 Est. Cost $552.89 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $263 Shares 341 Est. Cost $821.14 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value ($000) $262 Shares 1,475 Est. Cost $177.41 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $250 Shares 1,314 Est. Cost $175.67 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $250 Shares 2,516 Est. Cost $102.31 Unrealized 0.0%

MCK MCKESSON CORP 0.2%

Value ($000) $244 Shares 428 Est. Cost $557.26 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $244 Shares 1,288 Est. Cost $174.14 Unrealized 0.0%

GEV GE VERNOVA INC 0.2%

Value ($000) $238 Shares 723 Est. Cost $311.89 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $230 Shares 1,018 Est. Cost $203.59 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $229 Shares 955 Est. Cost $228.03 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $224 Shares 1,023 Est. Cost $204.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	512,930	$59,356	52.7%	$118.27	0.0%	COM	75513E101
CARR	CARRIER GLOBAL CORPORATION	236,818	$16,165	14.3%	$74.39	0.0%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	143,194	$13,261	11.8%	$98.31	0.0%	COM	68902V107
TSLA	TESLA INC	23,889	$9,647	8.6%	$321.74	0.0%	COM	88160R101
AAPL	APPLE INC	12,975	$3,249	2.9%	$234.51	0.0%	COM	037833100
LECO	LINCOLN ELEC HLDGS INC	10,646	$1,996	1.8%	$201.47	0.0%	COM	533900106
NVDA	NVIDIA CORPORATION	5,693	$765	0.7%	$137.79	0.0%	COM	67066G104
WMT	WALMART INC	7,326	$662	0.6%	$85.80	0.0%	COM	931142103
MSFT	MICROSOFT CORP	1,545	$651	0.6%	$422.35	0.0%	COM	594918104
XOM	EXXON MOBIL CORP	5,512	$593	0.5%	$112.36	0.0%	COM	30231G102
IVV	ISHARES TR	899	$529	0.5%	$588.68	—	CORE S&P500 ETF	464287200
HIG	HARTFORD INSURANCE GROUP INC	4,571	$500	0.4%	$113.69	0.0%	COM	416515104
GE	GE AEROSPACE	2,876	$480	0.4%	$177.15	0.0%	COM NEW	369604301
LHX	L3HARRIS TECHNOLOGIES INC	2,086	$439	0.4%	$234.55	0.0%	COM	502431109
SO	SOUTHERN CO	4,633	$381	0.3%	$84.51	0.0%	COM	842587107
BK	BANK NEW YORK MELLON CORP	4,647	$357	0.3%	$75.52	0.0%	COM	064058100
META	META PLATFORMS INC	574	$336	0.3%	$584.74	0.0%	CL A	30303M102
BAC	BANK AMERICA CORP	6,862	$302	0.3%	$42.83	0.0%	COM	060505104
CMCSA	COMCAST CORP NEW	7,969	$299	0.3%	$39.99	0.0%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	566	$286	0.3%	$552.89	0.0%	COM	91324P102
LLY	ELI LILLY & CO	341	$263	0.2%	$821.14	0.0%	COM	532457108
ABBV	ABBVIE INC	1,475	$262	0.2%	$177.41	0.0%	COM	00287Y109
GOOG	ALPHABET INC	1,314	$250	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	2,516	$250	0.2%	$102.31	0.0%	COM	20825C104
MCK	MCKESSON CORP	428	$244	0.2%	$557.26	0.0%	COM	58155Q103
GOOGL	ALPHABET INC	1,288	$244	0.2%	$174.14	0.0%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	723	$238	0.2%	$311.89	0.0%	COM	36828A101
HON	HONEYWELL INTL INC	1,018	$230	0.2%	$203.59	0.0%	COM	438516106
JPM	JPMORGAN CHASE & CO.	955	$229	0.2%	$228.03	0.0%	COM	46625H100
AMZN	AMAZON COM INC	1,023	$224	0.2%	$204.58	0.0%	COM	023135106