Holland Advisory Services as of June 30, 2024
Portfolio Holdings for Holland Advisory Services
Holland Advisory Services holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.1 | $20M | 36k | 547.23 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 15.1 | $12M | 224k | 54.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 13.6 | $11M | 188k | 58.52 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 12.6 | $10M | 337k | 30.36 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 8.0 | $6.5M | 149k | 43.56 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 2.6 | $2.1M | 42k | 49.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $1.8M | 6.7k | 267.52 | |
| Apple (AAPL) | 2.1 | $1.7M | 8.1k | 210.62 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.6M | 3.6k | 446.90 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $990k | 9.0k | 110.35 | |
| Philip Morris International (PM) | 1.0 | $834k | 8.2k | 101.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $828k | 11k | 72.64 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $727k | 3.6k | 202.25 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $657k | 5.7k | 115.12 | |
| Brown & Brown (BRO) | 0.8 | $657k | 7.3k | 89.41 | |
| McDonald's Corporation (MCD) | 0.8 | $641k | 2.5k | 254.88 | |
| Procter & Gamble Company (PG) | 0.8 | $615k | 3.7k | 164.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $598k | 5.6k | 106.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $580k | 8.9k | 65.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $518k | 1.1k | 479.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $486k | 3.0k | 160.43 | |
| Wal-Mart Stores (WMT) | 0.6 | $476k | 7.0k | 67.71 | |
| Amgen (AMGN) | 0.5 | $418k | 1.3k | 312.50 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $384k | 3.2k | 120.76 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $376k | 4.1k | 92.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $360k | 2.5k | 146.13 | |
| Altria (MO) | 0.4 | $351k | 7.7k | 45.55 | |
| NVIDIA Corporation (NVDA) | 0.4 | $334k | 2.7k | 123.55 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $325k | 17k | 18.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $325k | 1.8k | 182.55 | |
| Dell Technologies CL C (DELL) | 0.4 | $298k | 2.2k | 137.92 | |
| Hubbell (HUBB) | 0.4 | $296k | 810.00 | 365.36 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $290k | 7.4k | 39.16 | |
| Caterpillar (CAT) | 0.4 | $287k | 862.00 | 333.03 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $279k | 1.1k | 262.46 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $272k | 6.6k | 41.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $251k | 1.4k | 182.57 | |
| Walt Disney Company (DIS) | 0.3 | $218k | 2.2k | 99.28 | |
| Visa Com Cl A (V) | 0.3 | $216k | 824.00 | 262.59 | |
| International Business Machines (IBM) | 0.3 | $216k | 1.2k | 172.98 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $201k | 1.8k | 113.47 |
