13F HOLDINGS REPORT
Holland Advisory Services, Inc.
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001890183-25-000006
Total Value
$72.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,464 | $21.7M | 29.84% |
| 2 | ISHARES TR | 464287507 | 262,827 | $17.2M | 23.56% |
| 3 | ISHARES TR | 464287804 | 76,839 | $9.1M | 12.54% |
| 4 | VANGUARD INDEX FDS | 922908769 | 7,781 | $2.6M | 3.51% |
| 5 | APPLE INC | AAPL | 7,748 | $2.0M | 2.71% |
| 6 | MICROSOFT CORP | MSFT | 3,318 | $1.7M | 2.36% |
| 7 | ISHARES TR | 464287481 | 8,872 | $1.3M | 1.74% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 7,554 | $1.2M | 1.68% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 3,723 | $1.2M | 1.61% |
| 10 | ISHARES TR | 46432F842 | 10,961 | $957,012 | 1.31% |
| 11 | MCDONALDS CORP | MCD | 2,509 | $762,490 | 1.05% |
| 12 | WALMART INC | WMT | 7,031 | $724,590 | 1.00% |
| 13 | BROWN & BROWN INC | BRO | 7,391 | $693,197 | 0.95% |
| 14 | INVESCO QQQ TR | IVZ | 1,075 | $645,398 | 0.89% |
| 15 | EXXON MOBIL CORP | XOM | 5,253 | $592,292 | 0.81% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 3,738 | $574,291 | 0.79% |
| 17 | VANGUARD INDEX FDS | 922908744 | 3,025 | $564,064 | 0.77% |
| 18 | ALTRIA GROUP INC | MO | 7,710 | $509,354 | 0.70% |
| 19 | ISHARES TR | 464287309 | 4,085 | $493,138 | 0.68% |
| 20 | MONDELEZ INTL INC | 609207105 | 7,678 | $479,628 | 0.66% |
| 21 | JOHNSON & JOHNSON | JNJ | 2,348 | $435,368 | 0.60% |
| 22 | ISHARES TR | 464287473 | 3,114 | $434,885 | 0.60% |
| 23 | CHEVRON CORP NEW | CVX | 2,713 | $421,319 | 0.58% |
| 24 | CATERPILLAR INC | CAT | 864 | $412,359 | 0.57% |
| 25 | DELL TECHNOLOGIES INC | DELL | 2,822 | $400,100 | 0.55% |
| 26 | AMGEN INC | AMGN | 1,406 | $396,872 | 0.55% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,780 | $384,106 | 0.53% |
| 28 | NVIDIA CORPORATION | NVDA | 2,017 | $376,318 | 0.52% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 1,247 | $351,925 | 0.48% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 6,370 | $343,152 | 0.47% |
| 31 | HUBBELL INC | HUBB | 767 | $329,931 | 0.45% |
| 32 | CARNIVAL CORP | CUKPF | 11,134 | $321,877 | 0.44% |
| 33 | ISHARES TR | 464287648 | 1,005 | $321,634 | 0.44% |
| 34 | VANGUARD INDEX FDS | 922908611 | 1,411 | $294,584 | 0.40% |
| 35 | DISNEY WALT CO | 254687106 | 2,543 | $291,205 | 0.40% |
| 36 | CISCO SYS INC | CSCO | 4,203 | $287,566 | 0.39% |
| 37 | VISA INC | V | 824 | $281,464 | 0.39% |
| 38 | PINNACLE WEST CAP CORP | PNW | 2,976 | $266,828 | 0.37% |
| 39 | 3M CO | MMM | 1,586 | $246,132 | 0.34% |
| 40 | COMCAST CORP NEW | CCZ | 7,409 | $232,800 | 0.32% |
| 41 | BANK AMERICA CORP | 060505104 | 4,400 | $226,991 | 0.31% |
| 42 | HOME DEPOT INC | HD | 543 | $219,867 | 0.30% |
| 43 | ISHARES TR | 464287705 | 1,624 | $210,662 | 0.29% |
| 44 | SOUTHERN CO | SOMN | 2,171 | $205,759 | 0.28% |
| 45 | ONEOK INC NEW | OKE | 2,771 | $202,178 | 0.28% |