13F HOLDINGS REPORT
Holland Advisory Services, Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001890183-24-000005
Total Value
$76.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 35,105 | $20.2M | 26.47% |
| 2 | ISHARES TR | 464287507 | 204,421 | $12.7M | 16.66% |
| 3 | PACER FDS TR | 69374H881 | 185,410 | $10.7M | 14.02% |
| 4 | PACER FDS TR | 69374H857 | 158,617 | $7.4M | 9.65% |
| 5 | PACER FDS TR | 69374H105 | 61,004 | $3.2M | 4.19% |
| 6 | VANGUARD INDEX FDS | 922908769 | 7,713 | $2.2M | 2.86% |
| 7 | APPLE INC | AAPL | 7,845 | $1.8M | 2.39% |
| 8 | MICROSOFT CORP | MSFT | 3,608 | $1.6M | 2.03% |
| 9 | ISHARES TR | 464287481 | 8,938 | $1.0M | 1.37% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 8,244 | $1.0M | 1.31% |
| 11 | ISHARES TR | 46432F842 | 11,090 | $865,561 | 1.13% |
| 12 | PACER FDS TR | 69374H873 | 25,046 | $792,220 | 1.04% |
| 13 | MCDONALDS CORP | MCD | 2,514 | $765,566 | 1.00% |
| 14 | BROWN & BROWN INC | BRO | 7,356 | $762,067 | 1.00% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 3,593 | $757,627 | 0.99% |
| 16 | EXXON MOBIL CORP | XOM | 5,709 | $669,258 | 0.87% |
| 17 | MONDELEZ INTL INC | 609207105 | 8,867 | $653,265 | 0.85% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 3,733 | $646,493 | 0.85% |
| 19 | WALMART INC | WMT | 7,028 | $567,542 | 0.74% |
| 20 | VANGUARD INDEX FDS | 922908744 | 3,065 | $534,983 | 0.70% |
| 21 | INVESCO QQQ TR | IVZ | 1,081 | $527,664 | 0.69% |
| 22 | AMGEN INC | AMGN | 1,340 | $431,701 | 0.56% |
| 23 | ISHARES TR | 464287473 | 3,124 | $413,212 | 0.54% |
| 24 | ALTRIA GROUP INC | MO | 7,710 | $393,543 | 0.51% |
| 25 | ISHARES TR | 464287309 | 4,066 | $389,299 | 0.51% |
| 26 | NVIDIA CORPORATION | NVDA | 3,199 | $388,514 | 0.51% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,343 | $379,741 | 0.50% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,780 | $352,547 | 0.46% |
| 29 | HUBBELL INC | HUBB | 810 | $346,847 | 0.45% |
| 30 | CATERPILLAR INC | CAT | 862 | $337,338 | 0.44% |
| 31 | ISHARES TR | 464287804 | 2,693 | $314,961 | 0.41% |
| 32 | COMCAST CORP NEW | CCZ | 7,407 | $309,402 | 0.40% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 6,620 | $300,018 | 0.39% |
| 34 | ISHARES TR | 464287648 | 998 | $283,320 | 0.37% |
| 35 | VANGUARD INDEX FDS | 922908611 | 1,388 | $278,695 | 0.36% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 1,253 | $276,947 | 0.36% |
| 37 | DELL TECHNOLOGIES INC | DELL | 2,166 | $256,741 | 0.34% |
| 38 | CARNIVAL CORP | CUKPF | 13,386 | $247,380 | 0.32% |
| 39 | DISNEY WALT CO | 254687106 | 2,556 | $245,881 | 0.32% |
| 40 | VISA INC | V | 824 | $226,666 | 0.30% |
| 41 | CISCO SYS INC | CSCO | 4,194 | $223,186 | 0.29% |
| 42 | ISHARES TR | 464287705 | 1,785 | $220,620 | 0.29% |
| 43 | HOME DEPOT INC | HD | 544 | $220,281 | 0.29% |
| 44 | ONEOK INC NEW | OKE | 2,212 | $201,543 | 0.26% |