Holland Advisory Services as of Sept. 30, 2025
Portfolio Holdings for Holland Advisory Services
Holland Advisory Services holds 45 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 29.8 | $22M | 33k | 669.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 23.6 | $17M | 263k | 65.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 12.5 | $9.1M | 77k | 118.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $2.6M | 7.8k | 328.16 | |
| Apple (AAPL) | 2.7 | $2.0M | 7.7k | 254.62 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.7M | 3.3k | 517.89 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.7 | $1.3M | 8.9k | 142.41 | |
| Philip Morris International (PM) | 1.7 | $1.2M | 7.6k | 162.19 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.2M | 3.7k | 315.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $957k | 11k | 87.31 | |
| McDonald's Corporation (MCD) | 1.0 | $763k | 2.5k | 303.90 | |
| Wal-Mart Stores (WMT) | 1.0 | $725k | 7.0k | 103.06 | |
| Brown & Brown (BRO) | 1.0 | $693k | 7.4k | 93.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $645k | 1.1k | 600.37 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $592k | 5.3k | 112.75 | |
| Procter & Gamble Company (PG) | 0.8 | $574k | 3.7k | 153.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $564k | 3.0k | 186.47 | |
| Altria (MO) | 0.7 | $509k | 7.7k | 66.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $493k | 4.1k | 120.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $480k | 7.7k | 62.47 | |
| Johnson & Johnson (JNJ) | 0.6 | $435k | 2.3k | 185.42 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $435k | 3.1k | 139.65 | |
| Chevron Corporation (CVX) | 0.6 | $421k | 2.7k | 155.30 | |
| Caterpillar (CAT) | 0.6 | $412k | 864.00 | 477.27 | |
| Dell Technologies CL C (DELL) | 0.5 | $400k | 2.8k | 141.78 | |
| Amgen (AMGN) | 0.5 | $397k | 1.4k | 282.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $384k | 1.8k | 215.79 | |
| NVIDIA Corporation (NVDA) | 0.5 | $376k | 2.0k | 186.57 | |
| International Business Machines (IBM) | 0.5 | $352k | 1.2k | 282.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $343k | 6.4k | 53.87 | |
| Hubbell (HUBB) | 0.5 | $330k | 767.00 | 430.16 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $322k | 11k | 28.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $322k | 1.0k | 320.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $295k | 1.4k | 208.78 | |
| Walt Disney Company (DIS) | 0.4 | $291k | 2.5k | 114.51 | |
| Cisco Systems (CSCO) | 0.4 | $288k | 4.2k | 68.42 | |
| Visa Com Cl A (V) | 0.4 | $282k | 824.00 | 341.58 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $267k | 3.0k | 89.66 | |
| 3M Company (MMM) | 0.3 | $246k | 1.6k | 155.19 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $233k | 7.4k | 31.42 | |
| Bank of America Corporation (BAC) | 0.3 | $227k | 4.4k | 51.59 | |
| Home Depot (HD) | 0.3 | $220k | 543.00 | 404.91 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $211k | 1.6k | 129.72 | |
| Southern Company (SO) | 0.3 | $206k | 2.2k | 94.78 | |
| Oneok (OKE) | 0.3 | $202k | 2.8k | 72.96 |
