Holland Advisory Services as of March 31, 2024
Portfolio Holdings for Holland Advisory Services
Holland Advisory Services holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.6 | $21M | 39k | 525.74 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 14.5 | $13M | 227k | 58.11 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 12.6 | $12M | 360k | 31.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 12.2 | $11M | 183k | 60.74 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.9 | $8.1M | 101k | 80.51 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 7.7 | $7.1M | 144k | 49.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $1.7M | 6.7k | 259.91 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.5M | 3.6k | 420.78 | |
| Apple (AAPL) | 1.5 | $1.3M | 7.8k | 171.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $1.1M | 9.5k | 110.52 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $1.0M | 9.0k | 114.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $831k | 11k | 74.22 | |
| Philip Morris International (PM) | 0.8 | $744k | 8.1k | 91.61 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $719k | 3.6k | 200.32 | |
| McDonald's Corporation (MCD) | 0.8 | $708k | 2.5k | 281.90 | |
| Brown & Brown (BRO) | 0.7 | $642k | 7.3k | 87.55 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $642k | 5.5k | 116.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $617k | 8.8k | 70.00 | |
| Procter & Gamble Company (PG) | 0.7 | $607k | 3.7k | 162.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $493k | 3.0k | 162.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $433k | 975.00 | 444.01 | |
| Wal-Mart Stores (WMT) | 0.5 | $423k | 7.0k | 60.17 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $397k | 3.2k | 125.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $391k | 2.5k | 158.22 | |
| Amgen (AMGN) | 0.4 | $381k | 1.3k | 284.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $343k | 4.1k | 84.45 | |
| Hubbell (HUBB) | 0.4 | $336k | 810.00 | 414.91 | |
| Altria (MO) | 0.4 | $329k | 7.5k | 43.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $325k | 1.8k | 182.61 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $322k | 7.4k | 43.35 | |
| Caterpillar (CAT) | 0.3 | $316k | 861.00 | 366.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $287k | 1.1k | 270.85 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $284k | 17k | 16.34 | |
| Walt Disney Company (DIS) | 0.3 | $271k | 2.2k | 122.38 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $268k | 6.4k | 42.12 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $264k | 1.4k | 191.94 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $246k | 2.1k | 118.29 | |
| International Business Machines (IBM) | 0.3 | $238k | 1.2k | 190.92 | |
| Boeing Company (BA) | 0.3 | $232k | 1.2k | 192.96 | |
| Visa Com Cl A (V) | 0.3 | $232k | 831.00 | 278.93 | |
| Merck & Co (MRK) | 0.2 | $211k | 1.6k | 131.98 | |
| Cisco Systems (CSCO) | 0.2 | $211k | 4.2k | 49.92 | |
| Home Depot (HD) | 0.2 | $210k | 547.00 | 383.67 |
