Holland Advisory Services, Inc. Long-Term Concentrated

CIK: 0001890183 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $76,490 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 26.5%

Value ($000) $20,249 Shares 35,105 Est. Cost $423.11 Unrealized —

IJH ISHARES TR 16.7%

Value ($000) $12,739 Shares 204,421 Est. Cost $95.57 Unrealized —

COWZ PACER FDS TR 14.0%

Value ($000) $10,722 Shares 185,410 Est. Cost $52.40 Unrealized —

CALF PACER FDS TR 9.6%

Value ($000) $7,379 Shares 158,617 Est. Cost $47.78 Unrealized —

PTLC PACER FDS TR 4.2%

Value ($000) $3,206 Shares 61,004 Est. Cost $50.64 Unrealized —

VTI VANGUARD INDEX FDS 2.9%

Value ($000) $2,184 Shares 7,713 Est. Cost $247.08 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $1,828 Shares 7,845 Est. Cost $161.83 Unrealized +37.1%

MSFT MICROSOFT CORP 2.0%

Value ($000) $1,553 Shares 3,608 Est. Cost $320.09 Unrealized +32.2%

IWP ISHARES TR 1.4%

Value ($000) $1,048 Shares 8,938 Est. Cost $115.03 Unrealized —

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $1,001 Shares 8,244 Est. Cost $86.20 Unrealized +27.4%

IEFA ISHARES TR 1.1%

Value ($000) $866 Shares 11,090 Est. Cost $66.73 Unrealized —

ICOW PACER FDS TR 1.0%

Value ($000) $792 Shares 25,046 Est. Cost $31.28 Unrealized —

MCD MCDONALDS CORP 1.0%

Value ($000) $766 Shares 2,514 Est. Cost $236.39 Unrealized +12.8%

BRO BROWN & BROWN INC 1.0%

Value ($000) $762 Shares 7,356 Est. Cost $62.78 Unrealized +57.1%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $758 Shares 3,593 Est. Cost $147.62 Unrealized +38.8%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $669 Shares 5,709 Est. Cost $101.30 Unrealized +8.6%

MDLZ MONDELEZ INTL INC 0.9%

Value ($000) $653 Shares 8,867 Est. Cost $67.21 Unrealized -0.0%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $646 Shares 3,733 Est. Cost $134.13 Unrealized +22.4%

WMT WALMART INC 0.7%

Value ($000) $568 Shares 7,028 Est. Cost $54.10 Unrealized +34.0%

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $535 Shares 3,065 Est. Cost $142.45 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $528 Shares 1,081 Est. Cost $407.85 Unrealized —

AMGN AMGEN INC 0.6%

Value ($000) $432 Shares 1,340 Est. Cost $186.09 Unrealized +68.3%

IWS ISHARES TR 0.5%

Value ($000) $413 Shares 3,124 Est. Cost $122.29 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value ($000) $394 Shares 7,710 Est. Cost $36.43 Unrealized +25.0%

IVW ISHARES TR 0.5%

Value ($000) $389 Shares 4,066 Est. Cost $83.56 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $389 Shares 3,199 Est. Cost $103.71 Unrealized +13.8%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $380 Shares 2,343 Est. Cost $146.83 Unrealized +4.0%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $353 Shares 1,780 Est. Cost $171.91 Unrealized —

HUBB HUBBELL INC 0.5%

Value ($000) $347 Shares 810 Est. Cost $199.94 Unrealized +88.8%

CAT CATERPILLAR INC 0.4%

Value ($000) $337 Shares 862 Est. Cost $260.64 Unrealized +29.9%

IJR ISHARES TR 0.4%

Value ($000) $315 Shares 2,693 Est. Cost $99.94 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $309 Shares 7,407 Est. Cost $46.14 Unrealized -18.2%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $300 Shares 6,620 Est. Cost $34.46 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $283 Shares 998 Est. Cost $293.10 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $279 Shares 1,388 Est. Cost $179.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $277 Shares 1,253 Est. Cost $131.75 Unrealized +43.4%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $257 Shares 2,166 Est. Cost $130.64 Unrealized -12.8%

CCL CARNIVAL CORP 0.3%

Value ($000) $247 Shares 13,386 Est. Cost $13.28 Unrealized +27.6%

DIS DISNEY WALT CO 0.3%

Value ($000) $246 Shares 2,556 Est. Cost $100.71 Unrealized -10.1%

V VISA INC 0.3%

Value ($000) $227 Shares 824 Est. Cost $242.67 Unrealized +10.3%

CSCO CISCO SYS INC 0.3%

Value ($000) $223 Shares 4,194 Est. Cost $46.78 Unrealized 0.0%

IJJ ISHARES TR 0.3%

Value ($000) $221 Shares 1,785 Est. Cost $110.68 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $220 Shares 544 Est. Cost $352.64 Unrealized 0.0%

OKE ONEOK INC NEW 0.3%

Value ($000) $202 Shares 2,212 Est. Cost $81.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,105	$20,249	26.5%	$423.11	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	204,421	$12,739	16.7%	$95.57	—	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	185,410	$10,722	14.0%	$52.40	—	US CASH COWS 100	69374H881
CALF	PACER FDS TR	158,617	$7,379	9.6%	$47.78	—	PACER US SMALL	69374H857
PTLC	PACER FDS TR	61,004	$3,206	4.2%	$50.64	—	TRENDP US LAR CP	69374H105
VTI	VANGUARD INDEX FDS	7,713	$2,184	2.9%	$247.08	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	7,845	$1,828	2.4%	$161.83	+37.1%	COM	037833100
MSFT	MICROSOFT CORP	3,608	$1,553	2.0%	$320.09	+32.2%	COM	594918104
IWP	ISHARES TR	8,938	$1,048	1.4%	$115.03	—	RUS MD CP GR ETF	464287481
PM	PHILIP MORRIS INTL INC	8,244	$1,001	1.3%	$86.20	+27.4%	COM	718172109
IEFA	ISHARES TR	11,090	$866	1.1%	$66.73	—	CORE MSCI EAFE	46432F842
ICOW	PACER FDS TR	25,046	$792	1.0%	$31.28	—	DEVELOPED MRKT	69374H873
MCD	MCDONALDS CORP	2,514	$766	1.0%	$236.39	+12.8%	COM	580135101
BRO	BROWN & BROWN INC	7,356	$762	1.0%	$62.78	+57.1%	COM	115236101
JPM	JPMORGAN CHASE & CO.	3,593	$758	1.0%	$147.62	+38.8%	COM	46625H100
XOM	EXXON MOBIL CORP	5,709	$669	0.9%	$101.30	+8.6%	COM	30231G102
MDLZ	MONDELEZ INTL INC	8,867	$653	0.9%	$67.21	-0.0%	CL A	609207105
PG	PROCTER AND GAMBLE CO	3,733	$646	0.8%	$134.13	+22.4%	COM	742718109
WMT	WALMART INC	7,028	$568	0.7%	$54.10	+34.0%	COM	931142103
VTV	VANGUARD INDEX FDS	3,065	$535	0.7%	$142.45	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	1,081	$528	0.7%	$407.85	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	1,340	$432	0.6%	$186.09	+68.3%	COM	031162100
IWS	ISHARES TR	3,124	$413	0.5%	$122.29	—	RUS MDCP VAL ETF	464287473
MO	ALTRIA GROUP INC	7,710	$394	0.5%	$36.43	+25.0%	COM	02209S103
IVW	ISHARES TR	4,066	$389	0.5%	$83.56	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	3,199	$389	0.5%	$103.71	+13.8%	COM	67066G104
JNJ	JOHNSON & JOHNSON	2,343	$380	0.5%	$146.83	+4.0%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	1,780	$353	0.5%	$171.91	—	DIV APP ETF	921908844
HUBB	HUBBELL INC	810	$347	0.5%	$199.94	+88.8%	COM	443510607
CAT	CATERPILLAR INC	862	$337	0.4%	$260.64	+29.9%	COM	149123101
IJR	ISHARES TR	2,693	$315	0.4%	$99.94	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	7,407	$309	0.4%	$46.14	-18.2%	CL A	20030N101
XLF	SELECT SECTOR SPDR TR	6,620	$300	0.4%	$34.46	—	FINANCIAL	81369Y605
IWO	ISHARES TR	998	$283	0.4%	$293.10	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	1,388	$279	0.4%	$179.04	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	1,253	$277	0.4%	$131.75	+43.4%	COM	459200101
DELL	DELL TECHNOLOGIES INC	2,166	$257	0.3%	$130.64	-12.8%	CL C	24703L202
CCL	CARNIVAL CORP	13,386	$247	0.3%	$13.28	+27.6%	UNIT 99/99/9999	143658300
DIS	DISNEY WALT CO	2,556	$246	0.3%	$100.71	-10.1%	COM	254687106
V	VISA INC	824	$227	0.3%	$242.67	+10.3%	COM CL A	92826C839
CSCO	CISCO SYS INC	4,194	$223	0.3%	$46.78	0.0%	COM	17275R102
IJJ	ISHARES TR	1,785	$221	0.3%	$110.68	—	S&P MC 400VL ETF	464287705
HD	HOME DEPOT INC	544	$220	0.3%	$352.64	0.0%	COM	437076102
OKE	ONEOK INC NEW	2,212	$202	0.3%	$81.49	0.0%	COM	682680103