Holland Advisory Services, Inc. Long-Term Concentrated

Location: Ormond Beach, FL

CIK: 0001890183 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $76.49M (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 26.5%
Value $20.25M Shares 35,105 Share Price $576.82 Est. Cost/Share $421.18 Unrealized @ Report Date +37.0%
IJH ISHARES TR 16.7%
Value $12.74M Shares 204,421 Share Price $62.32 Est. Cost/Share $55.92 Unrealized @ Report Date +11.4%
COWZ PACER FDS TR 14.0%
Value $10.72M Shares 185,410 Share Price $57.83 Est. Cost/Share $49.95 Unrealized @ Report Date +15.8%
CALF PACER FDS TR 9.6%
Value $7.379M Shares 158,617 Share Price $46.52 Est. Cost/Share $43.19 Unrealized @ Report Date +7.7%
PTLC PACER FDS TR 4.2%
Value $3.206M Shares 61,004 Share Price $52.55 Est. Cost/Share $48.63 Unrealized @ Report Date +8.1%
VTI VANGUARD INDEX FDS 2.9%
Value $2.184M Shares 7,713 Share Price $283.17 Est. Cost/Share $241.05 Unrealized @ Report Date +17.5%
AAPL APPLE INC 2.4%
Value $1.828M Shares 7,845 Share Price $233.01 Est. Cost/Share $161.83 Unrealized @ Report Date +43.2%
MSFT MICROSOFT CORP 2.0%
Value $1.553M Shares 3,608 Share Price $430.34 Est. Cost/Share $320.09 Unrealized @ Report Date +33.2%
IWP ISHARES TR 1.4%
Value $1.048M Shares 8,938 Share Price $117.29 Est. Cost/Share $116.39 Unrealized @ Report Date +0.8%
PM PHILIP MORRIS INTL INC 1.3%
Value $1.001M Shares 8,244 Share Price $121.40 * Est. Cost/Share $86.20 Unrealized @ Report Date +34.5%
IEFA ISHARES TR 1.1%
Value $866K Shares 11,090 Share Price $78.05 Est. Cost/Share $69.06 Unrealized @ Report Date +13.0%
ICOW PACER FDS TR 1.0%
Value $792K Shares 25,046 Share Price $31.63 Est. Cost/Share $29.90 Unrealized @ Report Date +5.8%
MCD MCDONALDS CORP 1.0%
Value $766K Shares 2,514 Share Price $304.52 * Est. Cost/Share $236.39 Unrealized @ Report Date +25.1%
BRO BROWN & BROWN INC 1.0%
Value $762K Shares 7,356 Share Price $103.60 Est. Cost/Share $62.78 Unrealized @ Report Date +63.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value $758K Shares 3,593 Share Price $210.86 * Est. Cost/Share $147.62 Unrealized @ Report Date +39.0%
XOM EXXON MOBIL CORP 0.9%
Value $669K Shares 5,709 Share Price $117.23 * Est. Cost/Share $101.30 Unrealized @ Report Date +10.7%
MDLZ MONDELEZ INTL INC 0.9%
Value $653K Shares 8,867 Share Price $73.67 * Est. Cost/Share $67.21 Unrealized @ Report Date +5.4%
PG PROCTER AND GAMBLE CO 0.8%
Value $646K Shares 3,733 Share Price $173.18 * Est. Cost/Share $134.13 Unrealized @ Report Date +25.1%
WMT WALMART INC 0.7%
Value $568K Shares 7,028 Share Price $80.75 Est. Cost/Share $54.10 Unrealized @ Report Date +47.5%
VTV VANGUARD INDEX FDS 0.7%
Value $535K Shares 3,065 Share Price $174.55 Est. Cost/Share $142.44 Unrealized @ Report Date +22.6%
QQQ INVESCO QQQ TR 0.7%
Value $528K Shares 1,081 Share Price $488.13 Est. Cost/Share $391.39 Unrealized @ Report Date +24.7%
AMGN AMGEN INC 0.6%
Value $432K Shares 1,340 Share Price $322.16 * Est. Cost/Share $186.09 Unrealized @ Report Date +66.4%
IWS ISHARES TR 0.5%
Value $413K Shares 3,124 Share Price $132.27 Est. Cost/Share $119.25 Unrealized @ Report Date +10.9%
MO ALTRIA GROUP INC 0.5%
Value $394K Shares 7,710 Share Price $51.04 * Est. Cost/Share $36.43 Unrealized @ Report Date +28.2%
IVW ISHARES TR 0.5%
Value $389K Shares 4,066 Share Price $95.74 Est. Cost/Share $80.56 Unrealized @ Report Date +18.9%
NVDA NVIDIA CORPORATION 0.5%
Value $389K Shares 3,199 Share Price $121.45 Est. Cost/Share $103.71 Unrealized @ Report Date +17.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $380K Shares 2,343 Share Price $162.07 * Est. Cost/Share $146.83 Unrealized @ Report Date +6.2%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $353K Shares 1,780 Share Price $198.06 Est. Cost/Share $164.83 Unrealized @ Report Date +20.2%
HUBB HUBBELL INC 0.5%
Value $347K Shares 810 Share Price $428.21 Est. Cost/Share $199.94 Unrealized @ Report Date +110.8%
CAT CATERPILLAR INC 0.4%
Value $337K Shares 862 Share Price $391.34 Est. Cost/Share $260.64 Unrealized @ Report Date +47.3%
IJR ISHARES TR 0.4%
Value $315K Shares 2,693 Share Price $116.96 Est. Cost/Share $103.40 Unrealized @ Report Date +13.1%
CMCSA COMCAST CORP NEW 0.4%
Value $309K Shares 7,407 Share Price $41.77 * Est. Cost/Share $46.14 Unrealized @ Report Date -13.4%
XLF SELECT SECTOR SPDR TR 0.4%
Value $300K Shares 6,620 Share Price $45.32 Est. Cost/Share $34.10 Unrealized @ Report Date +32.9%
IWO ISHARES TR 0.4%
Value $283K Shares 998 Share Price $283.89 Est. Cost/Share $301.37 Unrealized @ Report Date -5.8%
VBR VANGUARD INDEX FDS 0.4%
Value $279K Shares 1,388 Share Price $200.79 Est. Cost/Share $177.98 Unrealized @ Report Date +12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $277K Shares 1,253 Share Price $221.03 * Est. Cost/Share $131.75 Unrealized @ Report Date +62.3%
DELL DELL TECHNOLOGIES INC 0.3%
Value $257K Shares 2,166 Share Price $118.53 * Est. Cost/Share $130.64 Unrealized @ Report Date -11.2%
CCL CARNIVAL CORP 0.3%
Value $247K Shares 13,386 Share Price $18.48 Est. Cost/Share $13.28 Unrealized @ Report Date +39.2%
DIS DISNEY WALT CO 0.3%
Value $246K Shares 2,556 Share Price $96.20 Est. Cost/Share $100.71 Unrealized @ Report Date -6.0%
V VISA INC 0.3%
Value $227K Shares 824 Share Price $275.08 Est. Cost/Share $242.67 Unrealized @ Report Date +12.3%
CSCO CISCO SYS INC 0.3%
Value $223K Shares 4,194 Share Price $53.22 * Est. Cost/Share $46.78 Unrealized @ Report Date +9.5%
IJJ ISHARES TR 0.3%
Value $221K Shares 1,785 Share Price $123.60 Est. Cost/Share $108.82 Unrealized @ Report Date +13.6%
HD HOME DEPOT INC 0.3%
Value $220K Shares 544 Share Price $404.93 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%
OKE ONEOK INC NEW 0.3%
Value $202K Shares 2,212 Share Price $91.11 * Est. Cost/Share $81.49 Unrealized @ Report Date +5.1%