13F HOLDINGS REPORT
Holland Advisory Services, Inc.
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001890183-23-000003
Total Value
$85.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 74,017 | $18.5M | 21.68% |
| 2 | ISHARES TR | 464287200 | 44,392 | $18.2M | 21.36% |
| 3 | ISHARES TR | 46432F842 | 160,892 | $10.8M | 12.59% |
| 4 | ISHARES TR | 464287804 | 104,872 | $10.1M | 11.87% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 111,272 | $8.9M | 10.45% |
| 6 | ISHARES INC | 46434G103 | 133,506 | $6.5M | 7.63% |
| 7 | SPDR SER TR | 78464A698 | 34,743 | $1.5M | 1.78% |
| 8 | VANGUARD INDEX FDS | 922908769 | 6,812 | $1.4M | 1.63% |
| 9 | APPLE INC | AAPL | 6,167 | $1.0M | 1.19% |
| 10 | ISHARES TR | 464287481 | 10,470 | $953,311 | 1.12% |
| 11 | MICROSOFT CORP | MSFT | 2,577 | $743,079 | 0.87% |
| 12 | MCDONALDS CORP | MCD | 2,069 | $578,414 | 0.68% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 3,707 | $551,192 | 0.65% |
| 14 | BROWN & BROWN INC | BRO | 8,226 | $472,348 | 0.55% |
| 15 | JPMORGAN CHASE & CO | VYLD | 3,321 | $432,771 | 0.51% |
| 16 | VANGUARD INDEX FDS | 922908744 | 3,050 | $421,297 | 0.49% |
| 17 | ISHARES TR | 464287473 | 3,963 | $420,821 | 0.49% |
| 18 | JOHNSON & JOHNSON | JNJ | 2,477 | $383,879 | 0.45% |
| 19 | AMGEN INC | AMGN | 1,311 | $317,045 | 0.37% |
| 20 | INVESCO QQQ TR | IVZ | 969 | $310,981 | 0.36% |
| 21 | ISHARES TR | 464287648 | 1,329 | $301,518 | 0.35% |
| 22 | VANGUARD INDEX FDS | 922908611 | 1,841 | $292,224 | 0.34% |
| 23 | ISHARES TR | 464287705 | 2,802 | $287,957 | 0.34% |
| 24 | COMCAST CORP NEW | CCZ | 7,350 | $278,639 | 0.33% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,780 | $274,138 | 0.32% |
| 26 | ISHARES TR | 464287309 | 4,019 | $256,781 | 0.30% |
| 27 | HUBBELL INC | HUBB | 1,003 | $243,974 | 0.29% |
| 28 | DISNEY WALT CO | 254687106 | 2,323 | $232,572 | 0.27% |
| 29 | BOEING CO | BA-PA | 1,052 | $223,534 | 0.26% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 6,370 | $204,796 | 0.24% |
| 31 | CARNIVAL CORP | CUKPF | 19,861 | $201,589 | 0.24% |