13F HOLDINGS REPORT
Holland Advisory Services, Inc.
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001890183-23-000002
Total Value
$83.9M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 81,774 | $19.8M | 23.57% |
| 2 | ISHARES TR | 464287200 | 48,463 | $18.6M | 22.18% |
| 3 | ISHARES TR | 464287804 | 122,392 | $11.6M | 13.80% |
| 4 | ISHARES TR | 46432F842 | 143,314 | $8.8M | 10.52% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 107,982 | $8.4M | 9.97% |
| 6 | ISHARES INC | 46434G103 | 135,523 | $6.3M | 7.54% |
| 7 | VANGUARD INDEX FDS | 922908769 | 6,955 | $1.3M | 1.58% |
| 8 | ISHARES TR | 464287481 | 10,455 | $874,023 | 1.04% |
| 9 | APPLE INC | AAPL | 6,166 | $801,118 | 0.95% |
| 10 | MICROSOFT CORP | MSFT | 2,576 | $617,874 | 0.74% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 3,706 | $561,665 | 0.67% |
| 12 | MCDONALDS CORP | MCD | 2,068 | $545,040 | 0.65% |
| 13 | VANGUARD INDEX FDS | 922908744 | 3,574 | $501,675 | 0.60% |
| 14 | BROWN & BROWN INC | BRO | 8,212 | $467,851 | 0.56% |
| 15 | JPMORGAN CHASE & CO | VYLD | 3,321 | $445,358 | 0.53% |
| 16 | JOHNSON & JOHNSON | JNJ | 2,474 | $437,085 | 0.52% |
| 17 | ISHARES TR | 464287473 | 4,071 | $428,809 | 0.51% |
| 18 | ISHARES TR | 464287705 | 4,010 | $404,253 | 0.48% |
| 19 | AMGEN INC | AMGN | 1,330 | $349,431 | 0.42% |
| 20 | VANGUARD INDEX FDS | 922908611 | 2,062 | $327,472 | 0.39% |
| 21 | ISHARES TR | 464287648 | 1,327 | $284,573 | 0.34% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,780 | $270,293 | 0.32% |
| 23 | COMCAST CORP NEW | CCZ | 7,621 | $266,499 | 0.32% |
| 24 | INVESCO QQQ TR | IVZ | 969 | $258,025 | 0.31% |
| 25 | HUBBELL INC | HUBB | 1,003 | $235,320 | 0.28% |
| 26 | ISHARES TR | 464287309 | 4,007 | $234,408 | 0.28% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 6,370 | $217,854 | 0.26% |
| 28 | DISNEY WALT CO | 254687106 | 2,323 | $201,796 | 0.24% |
| 29 | BOEING CO | BA-PA | 1,052 | $200,447 | 0.24% |
| 30 | CARNIVAL CORP | CUKPF | 19,861 | $160,079 | 0.19% |