AdviceOne Advisory Services, LLC Concentrated Active

Location: Glastonbury, CT

CIK: 0001998980 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 27, 2025

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

Holdings (32)

RTX RTX CORPORATION 59.5%

Value $72.86M Shares 550,055 Share Price $132.46 Est. Cost/Share $118.71 Unrealized @ Report Date +10.1%

CARR CARRIER GLOBAL CORPORATION 12.3%

Value $15.01M Shares 236,700 Share Price $63.40 Est. Cost/Share $74.39 Unrealized @ Report Date -15.6%

OTIS OTIS WORLDWIDE CORP 12.0%

Value $14.67M Shares 142,122 Share Price $103.20 Est. Cost/Share $98.31 Unrealized @ Report Date +3.5%

TSLA TESLA INC 4.0%

Value $4.841M Shares 18,679 Share Price $259.16 Est. Cost/Share $321.74 Unrealized @ Report Date -19.5%

AAPL APPLE INC 2.4%

Value $2.932M Shares 13,199 Share Price $222.13 Est. Cost/Share $234.44 Unrealized @ Report Date -5.6%

LECO LINCOLN ELEC HLDGS INC 1.6%

Value $2.014M Shares 10,646 Share Price $189.16 Est. Cost/Share $201.47 Unrealized @ Report Date -6.1%

NVDA NVIDIA CORPORATION 0.9%

Value $1.068M Shares 9,856 Share Price $108.38 Est. Cost/Share $133.11 Unrealized @ Report Date -18.6%

XOM EXXON MOBIL CORP 0.6%

Value $674K Shares 5,667 Share Price $118.93 * Est. Cost/Share $112.22 Unrealized @ Report Date +3.1%

MSFT MICROSOFT CORP 0.5%

Value $626K Shares 1,669 Share Price $375.34 Est. Cost/Share $421.07 Unrealized @ Report Date -11.3%

WMT WALMART INC 0.5%

Value $622K Shares 7,083 Share Price $87.79 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%

GE GE AEROSPACE 0.5%

Value $570K Shares 2,850 Share Price $200.15 Est. Cost/Share $177.15 Unrealized @ Report Date +12.6%

HIG HARTFORD INSURANCE GROUP INC 0.5%

Value $566K Shares 4,571 Share Price $123.73 Est. Cost/Share $113.69 Unrealized @ Report Date +7.5%

IVV ISHARES TR 0.4%

Value $525K Shares 934 Share Price $561.90 Est. Cost/Share $591.86 Unrealized @ Report Date -5.1%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $437K Shares 2,086 Share Price $209.31 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%

SO SOUTHERN CO 0.3%

Value $426K Shares 4,633 Share Price $91.95 * Est. Cost/Share $84.51 Unrealized @ Report Date +6.2%

BK BANK NEW YORK MELLON CORP 0.3%

Value $390K Shares 4,647 Share Price $83.86 Est. Cost/Share $75.52 Unrealized @ Report Date +9.2%

V VISA INC 0.3%

Value $374K Shares 1,066 Share Price $350.40 Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%

META META PLATFORMS INC 0.3%

Value $331K Shares 575 Share Price $576.37 Est. Cost/Share $584.74 Unrealized @ Report Date -1.7%

ABBV ABBVIE INC 0.3%

Value $309K Shares 1,475 Share Price $209.45 * Est. Cost/Share $177.41 Unrealized @ Report Date +15.2%

LLY ELI LILLY & CO 0.2%

Value $297K Shares 359 Share Price $825.97 Est. Cost/Share $821.42 Unrealized @ Report Date -0.0%

CMCSA COMCAST CORP NEW 0.2%

Value $290K Shares 7,870 Share Price $36.90 * Est. Cost/Share $39.99 Unrealized @ Report Date -10.3%

BAC BANK AMERICA CORP 0.2%

Value $288K Shares 6,894 Share Price $41.73 Est. Cost/Share $42.83 Unrealized @ Report Date -4.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $283K Shares 540 Share Price $523.76 Est. Cost/Share $552.89 Unrealized @ Report Date -7.2%

MCK MCKESSON CORP 0.2%

Value $283K Shares 420 Share Price $672.99 Est. Cost/Share $557.26 Unrealized @ Report Date +20.4%

COP CONOCOPHILLIPS 0.2%

Value $261K Shares 2,488 Share Price $105.03 * Est. Cost/Share $102.31 Unrealized @ Report Date +0.0%

GEV GE VERNOVA INC 0.2%

Value $238K Shares 781 Share Price $305.28 Est. Cost/Share $314.58 Unrealized @ Report Date -3.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value $227K Shares 924 Share Price $245.29 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%

GOOGL ALPHABET INC 0.2%

Value $226K Shares 1,465 Share Price $154.60 Est. Cost/Share $174.93 Unrealized @ Report Date -11.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $224K Shares 1,353 Share Price $165.82 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.4%

HON HONEYWELL INTL INC 0.2%

Value $209K Shares 989 Share Price $211.75 * Est. Cost/Share $203.59 Unrealized @ Report Date -3.6%

AMZN AMAZON COM INC 0.2%

Value $208K Shares 1,094 Share Price $190.26 Est. Cost/Share $205.39 Unrealized @ Report Date -7.4%

MO ALTRIA GROUP INC 0.2%

Value $200K Shares 3,334 Share Price $60.01 * Est. Cost/Share $51.03 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RTX	RTX CORPORATION	550,055	$72.86M	59.5%	$132.46	$118.71	+10.1%	COM	75513E101
CARR	CARRIER GLOBAL CORPORATION	236,700	$15.01M	12.3%	$63.40	$74.39	-15.6%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	142,122	$14.67M	12.0%	$103.20	$98.31	+3.5%	COM	68902V107
TSLA	TESLA INC	18,679	$4.841M	4.0%	$259.16	$321.74	-19.5%	COM	88160R101
AAPL	APPLE INC	13,199	$2.932M	2.4%	$222.13	$234.44	-5.6%	COM	037833100
LECO	LINCOLN ELEC HLDGS INC	10,646	$2.014M	1.6%	$189.16	$201.47	-6.1%	COM	533900106
NVDA	NVIDIA CORPORATION	9,856	$1.068M	0.9%	$108.38	$133.11	-18.6%	COM	67066G104
XOM	EXXON MOBIL CORP	5,667	$674K	0.6%	$118.93 *	$112.22	+3.1%	COM	30231G102
MSFT	MICROSOFT CORP	1,669	$626K	0.5%	$375.34	$421.07	-11.3%	COM	594918104
WMT	WALMART INC	7,083	$622K	0.5%	$87.79	$85.80	+1.6%	COM	931142103
GE	GE AEROSPACE	2,850	$570K	0.5%	$200.15	$177.15	+12.6%	COM NEW	369604301
HIG	HARTFORD INSURANCE GROUP INC	4,571	$566K	0.5%	$123.73	$113.69	+7.5%	COM	416515104
IVV	ISHARES TR	934	$525K	0.4%	$561.90	$591.86	-5.1%	CORE S&P500 ETF	464287200
LHX	L3HARRIS TECHNOLOGIES INC	2,086	$437K	0.4%	$209.31	$234.55	-12.0%	COM	502431109
SO	SOUTHERN CO	4,633	$426K	0.3%	$91.95 *	$84.51	+6.2%	COM	842587107
BK	BANK NEW YORK MELLON CORP	4,647	$390K	0.3%	$83.86	$75.52	+9.2%	COM	064058100
V	VISA INC	1,066	$374K	0.3%	$350.40	$336.32	+3.6%	COM CL A	92826C839
META	META PLATFORMS INC	575	$331K	0.3%	$576.37	$584.74	-1.7%	CL A	30303M102
ABBV	ABBVIE INC	1,475	$309K	0.3%	$209.45 *	$177.41	+15.2%	COM	00287Y109
LLY	ELI LILLY & CO	359	$297K	0.2%	$825.97	$821.42	-0.0%	COM	532457108
CMCSA	COMCAST CORP NEW	7,870	$290K	0.2%	$36.90 *	$39.99	-10.3%	CL A	20030N101
BAC	BANK AMERICA CORP	6,894	$288K	0.2%	$41.73	$42.83	-4.2%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	540	$283K	0.2%	$523.76	$552.89	-7.2%	COM	91324P102
MCK	MCKESSON CORP	420	$283K	0.2%	$672.99	$557.26	+20.4%	COM	58155Q103
COP	CONOCOPHILLIPS	2,488	$261K	0.2%	$105.03 *	$102.31	+0.0%	COM	20825C104
GEV	GE VERNOVA INC	781	$238K	0.2%	$305.28	$314.58	-3.1%	COM	36828A101
JPM	JPMORGAN CHASE & CO.	924	$227K	0.2%	$245.29	$228.03	+5.9%	COM	46625H100
GOOGL	ALPHABET INC	1,465	$226K	0.2%	$154.60	$174.93	-11.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,353	$224K	0.2%	$165.82 *	$152.45	+6.4%	COM	478160104
HON	HONEYWELL INTL INC	989	$209K	0.2%	$211.75 *	$203.59	-3.6%	COM	438516106
AMZN	AMAZON COM INC	1,094	$208K	0.2%	$190.26	$205.39	-7.4%	COM	023135106
MO	ALTRIA GROUP INC	3,334	$200K	0.2%	$60.01 *	$51.03	+11.7%	COM	02209S103