Holland Advisory Services, Inc. Long-Term Concentrated

Location: Ormond Beach, FL

CIK: 0001890183 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $65.92M (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 28.5%
Value $18.76M Shares 33,394 Share Price $561.90 Est. Cost/Share $421.18 Unrealized @ Report Date +33.4%
IJH ISHARES TR 23.7%
Value $15.61M Shares 267,450 Share Price $58.35 Est. Cost/Share $57.43 Unrealized @ Report Date +1.6%
IJR ISHARES TR 9.9%
Value $6.531M Shares 62,455 Share Price $104.57 Est. Cost/Share $112.43 Unrealized @ Report Date -7.0%
PTLC PACER FDS TR 5.2%
Value $3.395M Shares 65,994 Share Price $51.45 Est. Cost/Share $49.04 Unrealized @ Report Date +4.9%
VTI VANGUARD INDEX FDS 3.3%
Value $2.183M Shares 7,941 Share Price $274.86 Est. Cost/Share $242.58 Unrealized @ Report Date +13.3%
AAPL APPLE INC 2.6%
Value $1.743M Shares 7,848 Share Price $222.14 Est. Cost/Share $161.83 Unrealized @ Report Date +36.8%
PM PHILIP MORRIS INTL INC 1.8%
Value $1.207M Shares 7,605 Share Price $158.73 * Est. Cost/Share $86.20 Unrealized @ Report Date +79.4%
IWP ISHARES TR 1.6%
Value $1.055M Shares 8,982 Share Price $117.49 Est. Cost/Share $116.39 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 1.5%
Value $971K Shares 2,586 Share Price $375.46 Est. Cost/Share $320.09 Unrealized @ Report Date +16.7%
BRO BROWN & BROWN INC 1.4%
Value $917K Shares 7,373 Share Price $124.40 Est. Cost/Share $62.78 Unrealized @ Report Date +97.1%
JPM JPMORGAN CHASE & CO. 1.4%
Value $912K Shares 3,719 Share Price $245.30 Est. Cost/Share $150.30 Unrealized @ Report Date +60.7%
COWZ PACER FDS TR 1.2%
Value $820K Shares 14,978 Share Price $54.76 Est. Cost/Share $50.08 Unrealized @ Report Date +9.3%
IEFA ISHARES TR 1.2%
Value $803K Shares 10,613 Share Price $75.65 Est. Cost/Share $69.06 Unrealized @ Report Date +9.5%
MCD MCDONALDS CORP 1.2%
Value $783K Shares 2,508 Share Price $312.32 Est. Cost/Share $236.39 Unrealized @ Report Date +29.9%
XOM EXXON MOBIL CORP 1.1%
Value $695K Shares 5,847 Share Price $118.92 * Est. Cost/Share $101.56 Unrealized @ Report Date +14.0%
PG PROCTER AND GAMBLE CO 1.0%
Value $637K Shares 3,735 Share Price $170.42 Est. Cost/Share $134.13 Unrealized @ Report Date +24.5%
WMT WALMART INC 0.9%
Value $617K Shares 7,029 Share Price $87.79 Est. Cost/Share $54.10 Unrealized @ Report Date +61.2%
VTV VANGUARD INDEX FDS 0.8%
Value $520K Shares 3,008 Share Price $172.76 Est. Cost/Share $142.44 Unrealized @ Report Date +21.3%
MDLZ MONDELEZ INTL INC 0.8%
Value $519K Shares 7,654 Share Price $67.85 * Est. Cost/Share $67.21 Unrealized @ Report Date -1.5%
MO ALTRIA GROUP INC 0.7%
Value $463K Shares 7,710 Share Price $60.02 * Est. Cost/Share $36.43 Unrealized @ Report Date +56.5%
QQQ INVESCO QQQ TR 0.7%
Value $457K Shares 975 Share Price $468.92 Est. Cost/Share $391.39 Unrealized @ Report Date +19.8%
AMGN AMGEN INC 0.6%
Value $419K Shares 1,343 Share Price $311.65 * Est. Cost/Share $186.09 Unrealized @ Report Date +63.5%
IWS ISHARES TR 0.6%
Value $389K Shares 3,089 Share Price $125.98 Est. Cost/Share $119.25 Unrealized @ Report Date +5.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $389K Shares 2,346 Share Price $165.81 * Est. Cost/Share $146.83 Unrealized @ Report Date +10.5%
IVW ISHARES TR 0.6%
Value $378K Shares 4,076 Share Price $92.82 Est. Cost/Share $80.56 Unrealized @ Report Date +15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $359K Shares 1,445 Share Price $248.62 Est. Cost/Share $145.47 Unrealized @ Report Date +67.7%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $345K Shares 1,780 Share Price $193.99 Est. Cost/Share $164.83 Unrealized @ Report Date +17.7%
XLF SELECT SECTOR SPDR TR 0.5%
Value $317K Shares 6,370 Share Price $49.81 Est. Cost/Share $34.10 Unrealized @ Report Date +46.1%
V VISA INC 0.4%
Value $289K Shares 824 Share Price $350.65 Est. Cost/Share $242.67 Unrealized @ Report Date +43.6%
CAT CATERPILLAR INC 0.4%
Value $285K Shares 863 Share Price $329.98 Est. Cost/Share $260.64 Unrealized @ Report Date +25.1%
CMCSA COMCAST CORP NEW 0.4%
Value $273K Shares 7,408 Share Price $36.90 * Est. Cost/Share $46.14 Unrealized @ Report Date -22.3%
VBR VANGUARD INDEX FDS 0.4%
Value $262K Shares 1,405 Share Price $186.29 Est. Cost/Share $177.98 Unrealized @ Report Date +4.7%
CCL CARNIVAL CORP 0.4%
Value $261K Shares 13,376 Share Price $19.53 Est. Cost/Share $13.28 Unrealized @ Report Date +47.1%
IWO ISHARES TR 0.4%
Value $256K Shares 1,003 Share Price $255.45 Est. Cost/Share $301.37 Unrealized @ Report Date -15.2%
DELL DELL TECHNOLOGIES INC 0.4%
Value $254K Shares 2,786 Share Price $91.14 Est. Cost/Share $124.63 Unrealized @ Report Date -27.9%
HUBB HUBBELL INC 0.4%
Value $254K Shares 767 Share Price $330.79 Est. Cost/Share $199.94 Unrealized @ Report Date +63.9%
CSCO CISCO SYS INC 0.4%
Value $253K Shares 4,103 Share Price $61.70 * Est. Cost/Share $46.78 Unrealized @ Report Date +28.8%
DIS DISNEY WALT CO 0.4%
Value $251K Shares 2,542 Share Price $98.71 Est. Cost/Share $100.71 Unrealized @ Report Date -3.1%
FISV FISERV INC 0.3%
Value $224K Shares 1,014 Share Price $220.77 Est. Cost/Share $204.14 Unrealized @ Report Date +8.2%
OKE ONEOK INC NEW 0.3%
Value $224K Shares 2,255 Share Price $99.23 * Est. Cost/Share $81.63 Unrealized @ Report Date +16.7%
NVDA NVIDIA CORPORATION 0.3%
Value $219K Shares 2,017 Share Price $108.36 Est. Cost/Share $103.71 Unrealized @ Report Date +4.5%
IJJ ISHARES TR 0.3%
Value $216K Shares 1,801 Share Price $119.71 Est. Cost/Share $108.82 Unrealized @ Report Date +10.0%
CVX CHEVRON CORP NEW 0.3%
Value $203K Shares 1,211 Share Price $167.22 * Est. Cost/Share $150.48 Unrealized @ Report Date +7.4%