13F HOLDINGS REPORT
Holland Advisory Services, Inc.
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001890183-24-000003
Total Value
$80.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 35,680 | $19.5M | 24.13% |
| 2 | PACER FDS TR | 69374H881 | 223,827 | $12.2M | 15.07% |
| 3 | ISHARES TR | 464287507 | 187,795 | $11.0M | 13.58% |
| 4 | PACER FDS TR | 69374H873 | 336,886 | $10.2M | 12.64% |
| 5 | PACER FDS TR | 69374H857 | 149,412 | $6.5M | 8.04% |
| 6 | PACER FDS TR | 69374H105 | 41,834 | $2.1M | 2.57% |
| 7 | VANGUARD INDEX FDS | 922908769 | 6,666 | $1.8M | 2.20% |
| 8 | APPLE INC | AAPL | 8,073 | $1.7M | 2.10% |
| 9 | MICROSOFT CORP | MSFT | 3,607 | $1.6M | 1.99% |
| 10 | ISHARES TR | 464287481 | 8,972 | $990,089 | 1.22% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 8,235 | $834,436 | 1.03% |
| 12 | ISHARES TR | 46432F842 | 11,401 | $828,156 | 1.02% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 3,592 | $726,473 | 0.90% |
| 14 | EXXON MOBIL CORP | XOM | 5,708 | $657,078 | 0.81% |
| 15 | BROWN & BROWN INC | BRO | 7,348 | $656,960 | 0.81% |
| 16 | MCDONALDS CORP | MCD | 2,513 | $640,511 | 0.79% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 3,731 | $615,397 | 0.76% |
| 18 | ISHARES TR | 464287804 | 5,602 | $597,462 | 0.74% |
| 19 | MONDELEZ INTL INC | 609207105 | 8,857 | $579,575 | 0.72% |
| 20 | INVESCO QQQ TR | IVZ | 1,081 | $517,925 | 0.64% |
| 21 | VANGUARD INDEX FDS | 922908744 | 3,029 | $485,952 | 0.60% |
| 22 | WALMART INC | WMT | 7,028 | $475,848 | 0.59% |
| 23 | AMGEN INC | AMGN | 1,338 | $418,131 | 0.52% |
| 24 | ISHARES TR | 464287473 | 3,178 | $383,760 | 0.47% |
| 25 | ISHARES TR | 464287309 | 4,060 | $375,676 | 0.46% |
| 26 | JOHNSON & JOHNSON | JNJ | 2,462 | $359,775 | 0.44% |
| 27 | ALTRIA GROUP INC | MO | 7,710 | $351,212 | 0.43% |
| 28 | NVIDIA CORPORATION | NVDA | 2,699 | $333,463 | 0.41% |
| 29 | CARNIVAL CORP | CUKPF | 17,371 | $325,192 | 0.40% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,780 | $324,939 | 0.40% |
| 31 | DELL TECHNOLOGIES INC | DELL | 2,157 | $297,499 | 0.37% |
| 32 | HUBBELL INC | HUBB | 810 | $295,939 | 0.37% |
| 33 | COMCAST CORP NEW | CCZ | 7,407 | $290,050 | 0.36% |
| 34 | CATERPILLAR INC | CAT | 862 | $287,076 | 0.35% |
| 35 | ISHARES TR | 464287648 | 1,063 | $278,994 | 0.34% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 6,620 | $272,148 | 0.34% |
| 37 | VANGUARD INDEX FDS | 922908611 | 1,374 | $250,858 | 0.31% |
| 38 | DISNEY WALT CO | 254687106 | 2,194 | $217,829 | 0.27% |
| 39 | VISA INC | V | 824 | $216,371 | 0.27% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,248 | $215,873 | 0.27% |
| 41 | ISHARES TR | 464287705 | 1,774 | $201,302 | 0.25% |