Holland Advisory Services as of Dec. 31, 2025
Portfolio Holdings for Holland Advisory Services
Holland Advisory Services holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.4 | $23M | 33k | 684.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 23.9 | $18M | 268k | 66.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 12.9 | $9.6M | 80k | 120.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $2.6M | 7.7k | 335.27 | |
| Apple (AAPL) | 2.8 | $2.1M | 7.7k | 271.85 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.6M | 3.3k | 483.56 | |
| Philip Morris International (PM) | 1.6 | $1.2M | 7.6k | 160.40 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $1.2M | 8.8k | 136.93 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.2M | 3.6k | 322.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $991k | 11k | 89.46 | |
| Wal-Mart Stores (WMT) | 1.1 | $783k | 7.0k | 111.41 | |
| McDonald's Corporation (MCD) | 1.0 | $767k | 2.5k | 305.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $591k | 4.9k | 120.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $578k | 3.0k | 191.00 | |
| Brown & Brown (BRO) | 0.8 | $563k | 7.1k | 79.70 | |
| Procter & Gamble Company (PG) | 0.7 | $536k | 3.7k | 143.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $504k | 4.1k | 123.27 | |
| Caterpillar (CAT) | 0.7 | $495k | 864.00 | 573.19 | |
| Johnson & Johnson (JNJ) | 0.7 | $486k | 2.3k | 206.95 | |
| Amgen (AMGN) | 0.6 | $481k | 1.5k | 327.32 | |
| Altria (MO) | 0.6 | $445k | 7.7k | 57.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $414k | 7.7k | 53.83 | |
| Chevron Corporation (CVX) | 0.5 | $400k | 2.6k | 152.39 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $394k | 2.8k | 141.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $391k | 1.8k | 219.78 | |
| NVIDIA Corporation (NVDA) | 0.5 | $376k | 2.0k | 186.51 | |
| Dell Technologies CL C (DELL) | 0.5 | $355k | 2.8k | 125.89 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $349k | 6.4k | 54.77 | |
| International Business Machines (IBM) | 0.5 | $347k | 1.2k | 296.14 | |
| Hubbell (HUBB) | 0.5 | $341k | 767.00 | 443.95 | |
| Cisco Systems (CSCO) | 0.4 | $330k | 4.3k | 77.02 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $325k | 1.0k | 323.08 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $317k | 10k | 30.54 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $300k | 1.4k | 211.73 | |
| Walt Disney Company (DIS) | 0.4 | $289k | 2.5k | 113.78 | |
| Visa Com Cl A (V) | 0.4 | $289k | 825.00 | 350.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $264k | 3.0k | 88.70 | |
| 3M Company (MMM) | 0.3 | $254k | 1.6k | 160.11 | |
| Merck & Co (MRK) | 0.3 | $248k | 2.4k | 105.28 | |
| Bank of America Corporation (BAC) | 0.3 | $242k | 4.4k | 55.00 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $222k | 7.4k | 29.89 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $214k | 1.6k | 131.61 | |
| Southern Company (SO) | 0.3 | $205k | 2.4k | 87.20 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $205k | 427.00 | 480.23 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $203k | 4.7k | 43.55 |
