AdviceOne Advisory Services, LLC Concentrated Active

Location: Glastonbury, CT

CIK: 0001998980 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jun 27, 2025

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (30)

RTX RTX CORPORATION 52.7%

Value $59.36M Shares 512,930 Share Price $115.72 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%

CARR CARRIER GLOBAL CORPORATION 14.3%

Value $16.17M Shares 236,818 Share Price $68.26 Est. Cost/Share $74.39 Unrealized @ Report Date -9.2%

OTIS OTIS WORLDWIDE CORP 11.8%

Value $13.26M Shares 143,194 Share Price $92.61 Est. Cost/Share $98.31 Unrealized @ Report Date -7.5%

TSLA TESLA INC 8.6%

Value $9.647M Shares 23,889 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

AAPL APPLE INC 2.9%

Value $3.249M Shares 12,975 Share Price $250.41 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

LECO LINCOLN ELEC HLDGS INC 1.8%

Value $1.996M Shares 10,646 Share Price $187.47 Est. Cost/Share $201.47 Unrealized @ Report Date -6.9%

NVDA NVIDIA CORPORATION 0.7%

Value $765K Shares 5,693 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

WMT WALMART INC 0.6%

Value $662K Shares 7,326 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%

MSFT MICROSOFT CORP 0.6%

Value $651K Shares 1,545 Share Price $421.63 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

XOM EXXON MOBIL CORP 0.5%

Value $593K Shares 5,512 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%

IVV ISHARES TR 0.5%

Value $529K Shares 899 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value $500K Shares 4,571 Share Price $109.40 Est. Cost/Share $113.69 Unrealized @ Report Date -5.4%

GE GE AEROSPACE 0.4%

Value $480K Shares 2,876 Share Price $166.79 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $439K Shares 2,086 Share Price $210.28 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%

SO SOUTHERN CO 0.3%

Value $381K Shares 4,633 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%

BK BANK NEW YORK MELLON CORP 0.3%

Value $357K Shares 4,647 Share Price $76.82 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%

META META PLATFORMS INC 0.3%

Value $336K Shares 574 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%

BAC BANK AMERICA CORP 0.3%

Value $302K Shares 6,862 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%

CMCSA COMCAST CORP NEW 0.3%

Value $299K Shares 7,969 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $286K Shares 566 Share Price $505.86 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%

LLY ELI LILLY & CO 0.2%

Value $263K Shares 341 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%

ABBV ABBVIE INC 0.2%

Value $262K Shares 1,475 Share Price $177.64 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%

GOOG ALPHABET INC 0.2%

Value $250K Shares 1,314 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%

COP CONOCOPHILLIPS 0.2%

Value $250K Shares 2,516 Share Price $99.18 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%

MCK MCKESSON CORP 0.2%

Value $244K Shares 428 Share Price $569.91 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%

GOOGL ALPHABET INC 0.2%

Value $244K Shares 1,288 Share Price $189.34 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

GEV GE VERNOVA INC 0.2%

Value $238K Shares 723 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%

HON HONEYWELL INTL INC 0.2%

Value $230K Shares 1,018 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value $229K Shares 955 Share Price $239.70 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%

AMZN AMAZON COM INC 0.2%

Value $224K Shares 1,023 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RTX	RTX CORPORATION	512,930	$59.36M	52.7%	$115.72	$118.27	-3.9%	COM	75513E101
CARR	CARRIER GLOBAL CORPORATION	236,818	$16.17M	14.3%	$68.26	$74.39	-9.2%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	143,194	$13.26M	11.8%	$92.61	$98.31	-7.5%	COM	68902V107
TSLA	TESLA INC	23,889	$9.647M	8.6%	$403.84	$321.74	+25.5%	COM	88160R101
AAPL	APPLE INC	12,975	$3.249M	2.9%	$250.41	$234.51	+6.3%	COM	037833100
LECO	LINCOLN ELEC HLDGS INC	10,646	$1.996M	1.8%	$187.47	$201.47	-6.9%	COM	533900106
NVDA	NVIDIA CORPORATION	5,693	$765K	0.7%	$134.29	$137.79	-2.6%	COM	67066G104
WMT	WALMART INC	7,326	$662K	0.6%	$90.35	$85.80	+4.3%	COM	931142103
MSFT	MICROSOFT CORP	1,545	$651K	0.6%	$421.63	$422.35	-0.9%	COM	594918104
XOM	EXXON MOBIL CORP	5,512	$593K	0.5%	$107.57 *	$112.36	-7.7%	COM	30231G102
IVV	ISHARES TR	899	$529K	0.5%	$588.68	$591.91	-0.5%	CORE S&P500 ETF	464287200
HIG	HARTFORD INSURANCE GROUP INC	4,571	$500K	0.4%	$109.40	$113.69	-5.4%	COM	416515104
GE	GE AEROSPACE	2,876	$480K	0.4%	$166.79	$177.15	-6.4%	COM NEW	369604301
LHX	L3HARRIS TECHNOLOGIES INC	2,086	$439K	0.4%	$210.28	$234.55	-12.0%	COM	502431109
SO	SOUTHERN CO	4,633	$381K	0.3%	$82.32 *	$84.51	-5.7%	COM	842587107
BK	BANK NEW YORK MELLON CORP	4,647	$357K	0.3%	$76.82 *	$75.52	-0.5%	COM	064058100
META	META PLATFORMS INC	574	$336K	0.3%	$585.51	$584.74	-0.2%	CL A	30303M102
BAC	BANK AMERICA CORP	6,862	$302K	0.3%	$43.95 *	$42.83	+0.3%	COM	060505104
CMCSA	COMCAST CORP NEW	7,969	$299K	0.3%	$37.53 *	$39.99	-9.6%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	566	$286K	0.3%	$505.86 *	$552.89	-10.7%	COM	91324P102
LLY	ELI LILLY & CO	341	$263K	0.2%	$772.00	$821.14	-6.7%	COM	532457108
ABBV	ABBVIE INC	1,475	$262K	0.2%	$177.64 *	$177.41	-3.2%	COM	00287Y109
GOOG	ALPHABET INC	1,314	$250K	0.2%	$190.44	$175.67	+8.0%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	2,516	$250K	0.2%	$99.18 *	$102.31	-6.3%	COM	20825C104
MCK	MCKESSON CORP	428	$244K	0.2%	$569.91	$557.26	+1.8%	COM	58155Q103
GOOGL	ALPHABET INC	1,288	$244K	0.2%	$189.34	$174.14	+8.3%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	723	$238K	0.2%	$328.93	$311.89	+5.3%	COM	36828A101
HON	HONEYWELL INTL INC	1,018	$230K	0.2%	$225.89 *	$203.59	+2.3%	COM	438516106
JPM	JPMORGAN CHASE & CO.	955	$229K	0.2%	$239.70 *	$228.03	+2.9%	COM	46625H100
AMZN	AMAZON COM INC	1,023	$224K	0.2%	$219.39	$204.58	+7.2%	COM	023135106