13F HOLDINGS REPORT
Holland Advisory Services, Inc.
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001890183-25-000002
Total Value
$65.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 33,394 | $18.8M | 28.47% |
| 2 | ISHARES TR | 464287507 | 267,450 | $15.6M | 23.67% |
| 3 | ISHARES TR | 464287804 | 62,455 | $6.5M | 9.91% |
| 4 | PACER FDS TR | 69374H105 | 65,994 | $3.4M | 5.15% |
| 5 | VANGUARD INDEX FDS | 922908769 | 7,941 | $2.2M | 3.31% |
| 6 | APPLE INC | AAPL | 7,848 | $1.7M | 2.64% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 7,605 | $1.2M | 1.83% |
| 8 | ISHARES TR | 464287481 | 8,982 | $1.1M | 1.60% |
| 9 | MICROSOFT CORP | MSFT | 2,586 | $970,930 | 1.47% |
| 10 | BROWN & BROWN INC | BRO | 7,373 | $917,178 | 1.39% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 3,719 | $912,274 | 1.38% |
| 12 | PACER FDS TR | 69374H881 | 14,978 | $820,180 | 1.24% |
| 13 | ISHARES TR | 46432F842 | 10,613 | $802,904 | 1.22% |
| 14 | MCDONALDS CORP | MCD | 2,508 | $783,299 | 1.19% |
| 15 | EXXON MOBIL CORP | XOM | 5,847 | $695,347 | 1.05% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 3,735 | $636,518 | 0.97% |
| 17 | WALMART INC | WMT | 7,029 | $617,069 | 0.94% |
| 18 | VANGUARD INDEX FDS | 922908744 | 3,008 | $519,665 | 0.79% |
| 19 | MONDELEZ INTL INC | 609207105 | 7,654 | $519,302 | 0.79% |
| 20 | ALTRIA GROUP INC | MO | 7,710 | $462,783 | 0.70% |
| 21 | INVESCO QQQ TR | IVZ | 975 | $457,197 | 0.69% |
| 22 | AMGEN INC | AMGN | 1,343 | $418,550 | 0.63% |
| 23 | ISHARES TR | 464287473 | 3,089 | $389,164 | 0.59% |
| 24 | JOHNSON & JOHNSON | JNJ | 2,346 | $388,994 | 0.59% |
| 25 | ISHARES TR | 464287309 | 4,076 | $378,348 | 0.57% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 1,445 | $359,257 | 0.55% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,780 | $345,302 | 0.52% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 6,370 | $317,290 | 0.48% |
| 29 | VISA INC | V | 824 | $288,934 | 0.44% |
| 30 | CATERPILLAR INC | CAT | 863 | $284,774 | 0.43% |
| 31 | COMCAST CORP NEW | CCZ | 7,408 | $273,361 | 0.41% |
| 32 | VANGUARD INDEX FDS | 922908611 | 1,405 | $261,737 | 0.40% |
| 33 | CARNIVAL CORP | CUKPF | 13,376 | $261,228 | 0.40% |
| 34 | ISHARES TR | 464287648 | 1,003 | $256,213 | 0.39% |
| 35 | DELL TECHNOLOGIES INC | DELL | 2,786 | $253,905 | 0.39% |
| 36 | HUBBELL INC | HUBB | 767 | $253,718 | 0.38% |
| 37 | CISCO SYS INC | CSCO | 4,103 | $253,167 | 0.38% |
| 38 | DISNEY WALT CO | 254687106 | 2,542 | $250,919 | 0.38% |
| 39 | FISERV INC | FISV | 1,014 | $223,856 | 0.34% |
| 40 | ONEOK INC NEW | OKE | 2,255 | $223,767 | 0.34% |
| 41 | NVIDIA CORPORATION | NVDA | 2,017 | $218,560 | 0.33% |
| 42 | ISHARES TR | 464287705 | 1,801 | $215,592 | 0.33% |
| 43 | CHEVRON CORP NEW | CVX | 1,211 | $202,509 | 0.31% |