AdviceOne Advisory Services, LLC Long-Term Concentrated

CIK: 0001998980 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 27, 2025

Total Value ($000): $122,473 (100.0% shares, 0.0% debt)

Holdings (32)

RTX RTX CORPORATION 59.5%

Value ($000) $72,860 Shares 550,055 Est. Cost $118.71 Unrealized +5.1%

CARR CARRIER GLOBAL CORPORATION 12.3%

Value ($000) $15,007 Shares 236,700 Est. Cost $74.39 Unrealized -11.6%

OTIS OTIS WORLDWIDE CORP 12.0%

Value ($000) $14,667 Shares 142,122 Est. Cost $98.31 Unrealized -2.2%

TSLA TESLA INC 4.0%

Value ($000) $4,841 Shares 18,679 Est. Cost $321.74 Unrealized +3.6%

AAPL APPLE INC 2.4%

Value ($000) $2,932 Shares 13,199 Est. Cost $234.44 Unrealized -1.6%

LECO LINCOLN ELEC HLDGS INC 1.6%

Value ($000) $2,014 Shares 10,646 Est. Cost $201.47 Unrealized -2.5%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,068 Shares 9,856 Est. Cost $133.11 Unrealized -4.8%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $674 Shares 5,667 Est. Cost $112.22 Unrealized -4.5%

MSFT MICROSOFT CORP 0.5%

Value ($000) $626 Shares 1,669 Est. Cost $421.07 Unrealized -3.8%

WMT WALMART INC 0.5%

Value ($000) $622 Shares 7,083 Est. Cost $85.80 Unrealized +8.3%

GE GE AEROSPACE 0.5%

Value ($000) $570 Shares 2,850 Est. Cost $177.15 Unrealized +10.5%

HIG HARTFORD INSURANCE GROUP INC 0.5%

Value ($000) $566 Shares 4,571 Est. Cost $113.69 Unrealized -0.7%

IVV ISHARES TR 0.4%

Value ($000) $525 Shares 934 Est. Cost $587.68 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $437 Shares 2,086 Est. Cost $234.55 Unrealized -12.2%

SO SOUTHERN CO 0.3%

Value ($000) $426 Shares 4,633 Est. Cost $84.51 Unrealized -0.5%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $390 Shares 4,647 Est. Cost $75.52 Unrealized +9.3%

V VISA INC 0.3%

Value ($000) $374 Shares 1,066 Est. Cost $336.32 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value ($000) $331 Shares 575 Est. Cost $584.74 Unrealized +10.0%

ABBV ABBVIE INC 0.3%

Value ($000) $309 Shares 1,475 Est. Cost $177.41 Unrealized +6.8%

LLY ELI LILLY & CO 0.2%

Value ($000) $297 Shares 359 Est. Cost $821.42 Unrealized +0.6%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $290 Shares 7,870 Est. Cost $39.99 Unrealized -12.4%

BAC BANK AMERICA CORP 0.2%

Value ($000) $288 Shares 6,894 Est. Cost $42.83 Unrealized +1.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $283 Shares 540 Est. Cost $552.89 Unrealized -9.7%

MCK MCKESSON CORP 0.2%

Value ($000) $283 Shares 420 Est. Cost $557.26 Unrealized +10.5%

COP CONOCOPHILLIPS 0.2%

Value ($000) $261 Shares 2,488 Est. Cost $102.31 Unrealized -5.4%

GEV GE VERNOVA INC 0.2%

Value ($000) $238 Shares 781 Est. Cost $314.58 Unrealized +10.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $227 Shares 924 Est. Cost $228.03 Unrealized +10.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $226 Shares 1,465 Est. Cost $174.93 Unrealized +3.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $224 Shares 1,353 Est. Cost $152.45 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $209 Shares 989 Est. Cost $203.59 Unrealized -2.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $208 Shares 1,094 Est. Cost $205.39 Unrealized +5.7%

MO ALTRIA GROUP INC 0.2%

Value ($000) $200 Shares 3,334 Est. Cost $51.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	550,055	$72,860	59.5%	$118.71	+5.1%	COM	75513E101
CARR	CARRIER GLOBAL CORPORATION	236,700	$15,007	12.3%	$74.39	-11.6%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	142,122	$14,667	12.0%	$98.31	-2.2%	COM	68902V107
TSLA	TESLA INC	18,679	$4,841	4.0%	$321.74	+3.6%	COM	88160R101
AAPL	APPLE INC	13,199	$2,932	2.4%	$234.44	-1.6%	COM	037833100
LECO	LINCOLN ELEC HLDGS INC	10,646	$2,014	1.6%	$201.47	-2.5%	COM	533900106
NVDA	NVIDIA CORPORATION	9,856	$1,068	0.9%	$133.11	-4.8%	COM	67066G104
XOM	EXXON MOBIL CORP	5,667	$674	0.6%	$112.22	-4.5%	COM	30231G102
MSFT	MICROSOFT CORP	1,669	$626	0.5%	$421.07	-3.8%	COM	594918104
WMT	WALMART INC	7,083	$622	0.5%	$85.80	+8.3%	COM	931142103
GE	GE AEROSPACE	2,850	$570	0.5%	$177.15	+10.5%	COM NEW	369604301
HIG	HARTFORD INSURANCE GROUP INC	4,571	$566	0.5%	$113.69	-0.7%	COM	416515104
IVV	ISHARES TR	934	$525	0.4%	$587.68	—	CORE S&P500 ETF	464287200
LHX	L3HARRIS TECHNOLOGIES INC	2,086	$437	0.4%	$234.55	-12.2%	COM	502431109
SO	SOUTHERN CO	4,633	$426	0.3%	$84.51	-0.5%	COM	842587107
BK	BANK NEW YORK MELLON CORP	4,647	$390	0.3%	$75.52	+9.3%	COM	064058100
V	VISA INC	1,066	$374	0.3%	$336.32	0.0%	COM CL A	92826C839
META	META PLATFORMS INC	575	$331	0.3%	$584.74	+10.0%	CL A	30303M102
ABBV	ABBVIE INC	1,475	$309	0.3%	$177.41	+6.8%	COM	00287Y109
LLY	ELI LILLY & CO	359	$297	0.2%	$821.42	+0.6%	COM	532457108
CMCSA	COMCAST CORP NEW	7,870	$290	0.2%	$39.99	-12.4%	CL A	20030N101
BAC	BANK AMERICA CORP	6,894	$288	0.2%	$42.83	+1.9%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	540	$283	0.2%	$552.89	-9.7%	COM	91324P102
MCK	MCKESSON CORP	420	$283	0.2%	$557.26	+10.5%	COM	58155Q103
COP	CONOCOPHILLIPS	2,488	$261	0.2%	$102.31	-5.4%	COM	20825C104
GEV	GE VERNOVA INC	781	$238	0.2%	$314.58	+10.7%	COM	36828A101
JPM	JPMORGAN CHASE & CO.	924	$227	0.2%	$228.03	+10.0%	COM	46625H100
GOOGL	ALPHABET INC	1,465	$226	0.2%	$174.93	+3.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,353	$224	0.2%	$152.45	0.0%	COM	478160104
HON	HONEYWELL INTL INC	989	$209	0.2%	$203.59	-2.5%	COM	438516106
AMZN	AMAZON COM INC	1,094	$208	0.2%	$205.39	+5.7%	COM	023135106
MO	ALTRIA GROUP INC	3,334	$200	0.2%	$51.03	0.0%	COM	02209S103