13F HOLDINGS REPORT
Holland Advisory Services, Inc.
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001890183-23-000004
Total Value
$78.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 44,785 | $20.0M | 25.44% |
| 2 | ISHARES TR | 464287507 | 74,692 | $19.5M | 24.90% |
| 3 | ISHARES TR | 46432F842 | 163,334 | $11.0M | 14.05% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 114,778 | $9.1M | 11.56% |
| 5 | ISHARES TR | 464287804 | 69,226 | $6.9M | 8.79% |
| 6 | VANGUARD INDEX FDS | 922908769 | 6,880 | $1.5M | 1.93% |
| 7 | APPLE INC | AAPL | 6,169 | $1.2M | 1.53% |
| 8 | ISHARES TR | 464287481 | 10,330 | $998,197 | 1.27% |
| 9 | MICROSOFT CORP | MSFT | 2,578 | $877,998 | 1.12% |
| 10 | MCDONALDS CORP | MCD | 2,069 | $617,419 | 0.79% |
| 11 | BROWN & BROWN INC | BRO | 8,239 | $567,148 | 0.72% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 3,708 | $562,654 | 0.72% |
| 13 | JPMORGAN CHASE & CO | VYLD | 3,321 | $483,019 | 0.62% |
| 14 | VANGUARD INDEX FDS | 922908744 | 3,071 | $436,322 | 0.56% |
| 15 | JOHNSON & JOHNSON | JNJ | 2,479 | $410,336 | 0.52% |
| 16 | ISHARES TR | 464287473 | 3,682 | $404,419 | 0.52% |
| 17 | CARNIVAL CORP | CUKPF | 19,578 | $368,653 | 0.47% |
| 18 | INVESCO QQQ TR | IVZ | 969 | $357,968 | 0.46% |
| 19 | ISHARES TR | 464287648 | 1,331 | $323,047 | 0.41% |
| 20 | COMCAST CORP NEW | CCZ | 7,350 | $305,393 | 0.39% |
| 21 | ISHARES TR | 464287705 | 2,811 | $301,185 | 0.38% |
| 22 | AMGEN INC | AMGN | 1,314 | $291,837 | 0.37% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,780 | $289,125 | 0.37% |
| 24 | ISHARES TR | 464287309 | 4,028 | $283,881 | 0.36% |
| 25 | HUBBELL INC | HUBB | 810 | $268,473 | 0.34% |
| 26 | VANGUARD INDEX FDS | 922908611 | 1,567 | $259,239 | 0.33% |
| 27 | BOEING CO | BA-PA | 1,052 | $222,198 | 0.28% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 6,370 | $214,733 | 0.27% |
| 29 | WALMART INC | WMT | 1,321 | $207,655 | 0.26% |
| 30 | DISNEY WALT CO | 254687106 | 2,254 | $201,210 | 0.26% |