13F HOLDINGS REPORT
Holland Advisory Services, Inc.
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001890183-24-000002
Total Value
$91.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 39,304 | $20.7M | 22.64% |
| 2 | PACER FDS TR | 69374H881 | 226,942 | $13.2M | 14.45% |
| 3 | PACER FDS TR | 69374H873 | 360,279 | $11.5M | 12.61% |
| 4 | ISHARES TR | 464287507 | 182,854 | $11.1M | 12.17% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 100,854 | $8.1M | 8.90% |
| 6 | PACER FDS TR | 69374H857 | 143,673 | $7.1M | 7.74% |
| 7 | VANGUARD INDEX FDS | 922908769 | 6,686 | $1.7M | 1.90% |
| 8 | MICROSOFT CORP | MSFT | 3,579 | $1.5M | 1.65% |
| 9 | APPLE INC | AAPL | 7,767 | $1.3M | 1.46% |
| 10 | ISHARES TR | 464287804 | 9,542 | $1.1M | 1.16% |
| 11 | ISHARES TR | 464287481 | 8,964 | $1.0M | 1.12% |
| 12 | ISHARES TR | 46432F842 | 11,200 | $831,274 | 0.91% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 8,124 | $744,276 | 0.82% |
| 14 | JPMORGAN CHASE & CO | VYLD | 3,590 | $719,157 | 0.79% |
| 15 | MCDONALDS CORP | MCD | 2,513 | $708,415 | 0.78% |
| 16 | BROWN & BROWN INC | BRO | 7,338 | $642,411 | 0.70% |
| 17 | EXXON MOBIL CORP | XOM | 5,523 | $642,013 | 0.70% |
| 18 | MONDELEZ INTL INC | 609207105 | 8,808 | $616,546 | 0.68% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 3,740 | $606,751 | 0.66% |
| 20 | VANGUARD INDEX FDS | 922908744 | 3,029 | $493,374 | 0.54% |
| 21 | INVESCO QQQ TR | IVZ | 975 | $432,910 | 0.47% |
| 22 | WALMART INC | WMT | 7,032 | $423,095 | 0.46% |
| 23 | ISHARES TR | 464287473 | 3,168 | $397,057 | 0.44% |
| 24 | JOHNSON & JOHNSON | JNJ | 2,468 | $390,490 | 0.43% |
| 25 | AMGEN INC | AMGN | 1,339 | $380,642 | 0.42% |
| 26 | ISHARES TR | 464287309 | 4,056 | $342,517 | 0.38% |
| 27 | HUBBELL INC | HUBB | 810 | $336,078 | 0.37% |
| 28 | ALTRIA GROUP INC | MO | 7,549 | $329,303 | 0.36% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,780 | $325,046 | 0.36% |
| 30 | COMCAST CORP NEW | CCZ | 7,424 | $321,833 | 0.35% |
| 31 | CATERPILLAR INC | CAT | 861 | $315,546 | 0.35% |
| 32 | ISHARES TR | 464287648 | 1,061 | $287,369 | 0.31% |
| 33 | CARNIVAL CORP | CUKPF | 17,371 | $283,848 | 0.31% |
| 34 | DISNEY WALT CO | 254687106 | 2,212 | $270,705 | 0.30% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 6,370 | $268,304 | 0.29% |
| 36 | VANGUARD INDEX FDS | 922908611 | 1,374 | $263,723 | 0.29% |
| 37 | ISHARES TR | 464287705 | 2,076 | $245,576 | 0.27% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 1,247 | $238,073 | 0.26% |
| 39 | BOEING CO | BA-PA | 1,204 | $232,327 | 0.25% |
| 40 | VISA INC | V | 831 | $231,789 | 0.25% |
| 41 | MERCK & CO INC | MRK | 1,601 | $211,306 | 0.23% |
| 42 | CISCO SYS INC | CSCO | 4,231 | $211,192 | 0.23% |
| 43 | HOME DEPOT INC | HD | 547 | $209,866 | 0.23% |