Holland Advisory Services as of Sept. 30, 2024
Portfolio Holdings for Holland Advisory Services
Holland Advisory Services holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.5 | $20M | 35k | 576.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 16.7 | $13M | 204k | 62.32 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 14.0 | $11M | 185k | 57.83 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 9.6 | $7.4M | 159k | 46.52 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 4.2 | $3.2M | 61k | 52.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $2.2M | 7.7k | 283.17 | |
| Apple (AAPL) | 2.4 | $1.8M | 7.8k | 233.01 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.6M | 3.6k | 430.34 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.4 | $1.0M | 8.9k | 117.29 | |
| Philip Morris International (PM) | 1.3 | $1.0M | 8.2k | 121.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $866k | 11k | 78.05 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 1.0 | $792k | 25k | 31.63 | |
| McDonald's Corporation (MCD) | 1.0 | $766k | 2.5k | 304.52 | |
| Brown & Brown (BRO) | 1.0 | $762k | 7.4k | 103.60 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $758k | 3.6k | 210.86 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $669k | 5.7k | 117.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $653k | 8.9k | 73.67 | |
| Procter & Gamble Company (PG) | 0.8 | $647k | 3.7k | 173.18 | |
| Wal-Mart Stores (WMT) | 0.7 | $568k | 7.0k | 80.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $535k | 3.1k | 174.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $528k | 1.1k | 488.13 | |
| Amgen (AMGN) | 0.6 | $432k | 1.3k | 322.16 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $413k | 3.1k | 132.27 | |
| Altria (MO) | 0.5 | $394k | 7.7k | 51.04 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $389k | 4.1k | 95.75 | |
| NVIDIA Corporation (NVDA) | 0.5 | $389k | 3.2k | 121.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $380k | 2.3k | 162.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $353k | 1.8k | 198.06 | |
| Hubbell (HUBB) | 0.5 | $347k | 810.00 | 428.21 | |
| Caterpillar (CAT) | 0.4 | $337k | 862.00 | 391.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $315k | 2.7k | 116.96 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $309k | 7.4k | 41.77 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $300k | 6.6k | 45.32 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $283k | 998.00 | 283.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $279k | 1.4k | 200.79 | |
| International Business Machines (IBM) | 0.4 | $277k | 1.3k | 221.03 | |
| Dell Technologies CL C (DELL) | 0.3 | $257k | 2.2k | 118.53 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $247k | 13k | 18.48 | |
| Walt Disney Company (DIS) | 0.3 | $246k | 2.6k | 96.20 | |
| Visa Com Cl A (V) | 0.3 | $227k | 824.00 | 275.08 | |
| Cisco Systems (CSCO) | 0.3 | $223k | 4.2k | 53.22 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $221k | 1.8k | 123.60 | |
| Home Depot (HD) | 0.3 | $220k | 544.00 | 404.93 | |
| Oneok (OKE) | 0.3 | $202k | 2.2k | 91.11 |
