Holland Advisory Services as of Dec. 31, 2024
Portfolio Holdings for Holland Advisory Services
Holland Advisory Services holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.8 | $21M | 35k | 588.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 17.2 | $13M | 211k | 62.31 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 13.9 | $11M | 188k | 56.48 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 9.4 | $7.2M | 163k | 44.01 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 4.6 | $3.5M | 66k | 53.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $2.3M | 8.0k | 289.81 | |
| Apple (AAPL) | 2.6 | $2.0M | 7.8k | 250.43 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $1.1M | 8.9k | 126.75 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.1M | 2.6k | 421.45 | |
| Philip Morris International (PM) | 1.3 | $993k | 8.3k | 120.34 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $891k | 3.7k | 239.73 | |
| Brown & Brown (BRO) | 1.0 | $751k | 7.4k | 102.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $746k | 11k | 70.28 | |
| McDonald's Corporation (MCD) | 0.9 | $727k | 2.5k | 289.87 | |
| Wal-Mart Stores (WMT) | 0.8 | $635k | 7.0k | 90.35 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $629k | 5.8k | 107.57 | |
| Procter & Gamble Company (PG) | 0.8 | $626k | 3.7k | 167.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $506k | 3.0k | 169.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $498k | 975.00 | 511.23 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.6 | $457k | 16k | 29.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $456k | 7.6k | 59.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $413k | 4.1k | 101.53 | |
| Altria (MO) | 0.5 | $403k | 7.7k | 52.29 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $403k | 3.1k | 129.36 | |
| Amgen (AMGN) | 0.5 | $350k | 1.3k | 260.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $349k | 1.8k | 195.83 | |
| Johnson & Johnson (JNJ) | 0.4 | $339k | 2.3k | 144.65 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $336k | 14k | 24.92 | |
| Hubbell (HUBB) | 0.4 | $321k | 767.00 | 418.74 | |
| Caterpillar (CAT) | 0.4 | $313k | 863.00 | 362.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $311k | 2.7k | 115.23 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $308k | 6.4k | 48.33 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $288k | 1.0k | 287.89 | |
| International Business Machines (IBM) | 0.4 | $284k | 1.3k | 219.81 | |
| Walt Disney Company (DIS) | 0.4 | $283k | 2.5k | 111.35 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $278k | 7.4k | 37.53 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $277k | 1.4k | 198.13 | |
| NVIDIA Corporation (NVDA) | 0.4 | $271k | 2.0k | 134.26 | |
| Visa Com Cl A (V) | 0.3 | $261k | 824.00 | 316.20 | |
| Dell Technologies CL C (DELL) | 0.3 | $248k | 2.2k | 115.26 | |
| Cisco Systems (CSCO) | 0.3 | $242k | 4.1k | 59.19 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $224k | 1.8k | 124.96 | |
| Oneok (OKE) | 0.3 | $224k | 2.2k | 100.39 | |
| Home Depot (HD) | 0.3 | $212k | 544.00 | 388.89 | |
| Fiserv (FI) | 0.3 | $208k | 1.0k | 205.36 |
