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Size ($ in 1000's)
At 03/31/2024: $91,259
At 12/31/2023: $87,317
Holland Advisory Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Holland Advisory Services Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Holland Advisory Services Inc. top holdings by largest position size, as per the latest 13f filing made by Holland Advisory Services Inc..
In the Holland Advisory Services Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Holland Advisory Services Inc. in that top holding, then the share count change between reporting periods, and finally the Holland Advisory Services Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
39,304 |
-2,444 |
$20,664 | | IVV | 39,304 | -2,444 | $20,664 | | PACER FDS TR |
226,942 |
+15,051 |
$13,188 | | COWZ | 226,942 | +15,051 | $13,188 | | PACER FDS TR |
360,279 |
+19,240 |
$11,511 | | ICOW | 360,279 | +19,240 | $11,511 | | ISHARES TR (IJH) |
182,854 |
+145,513 |
$11,107 | | IJH | 182,854 | +145,513 | $11,107 | | VANGUARD SCOTTSDALE FDS (VCIT) |
100,854 |
-23,715 |
$8,120 | | VCIT | 100,854 | -23,715 | $8,120 | | PACER FDS TR |
143,673 |
-1,897 |
$7,063 | | CALF | 143,673 | -1,897 | $7,063 | | VANGUARD INDEX FDS (VTI) |
6,686 |
-99 |
$1,738 | | VTI | 6,686 | -99 | $1,738 | | MICROSOFT CORP |
3,579 |
+31 |
$1,506 | | MSFT | 3,579 | +31 | $1,506 | | APPLE INC |
7,767 |
-259 |
$1,332 | | AAPL | 7,767 | -259 | $1,332 | | ISHARES TR (IJR) |
9,542 |
-363 |
$1,055 | | IJR | 9,542 | -363 | $1,055 | | ISHARES TR (IWP) |
8,964 |
-1,032 |
$1,023 | | IWP | 8,964 | -1,032 | $1,023 | | ISHARES TR (IEFA) |
11,200 |
-262 |
$831 | | IEFA | 11,200 | -262 | $831 | | PHILIP MORRIS INTL INC |
8,124 |
+115 |
$744 | | PM | 8,124 | +115 | $744 | | JPMORGAN CHASE & CO |
3,590 |
+11 |
$719 | | JPM | 3,590 | +11 | $719 | | MCDONALDS CORP |
2,513 |
+7 |
$708 | | MCD | 2,513 | +7 | $708 | | BROWN & BROWN INC |
7,338 |
+9 |
$642 | | BRO | 7,338 | +9 | $642 | | EXXON MOBIL CORP |
5,523 |
+15 |
$642 | | XOM | 5,523 | +15 | $642 | | MONDELEZ INTL INC |
8,808 |
+58 |
$617 | | MDLZ | 8,808 | +58 | $617 | | PROCTER AND GAMBLE CO |
3,740 |
+11 |
$607 | | PG | 3,740 | +11 | $607 | | VANGUARD INDEX FDS (VTV) |
3,029 |
+18 |
$493 | | VTV | 3,029 | +18 | $493 | | INVESCO QQQ TR |
975 |
-174 |
$433 | | QQQ | 975 | -174 | $433 | | WALMART INC |
7,032 |
+4,697 |
$423 | | WMT | 7,032 | +4,697 | $423 | | ISHARES TR (IWS) |
3,168 |
-391 |
$397 | | IWS | 3,168 | -391 | $397 | | JOHNSON & JOHNSON |
2,468 |
+11 |
$390 | | JNJ | 2,468 | +11 | $390 | | AMGEN INC |
1,339 |
+4 |
$381 | | AMGN | 1,339 | +4 | $381 | | ISHARES TR (IVW) |
4,056 |
+4 |
$343 | | IVW | 4,056 | +4 | $343 | | HUBBELL INC |
810 |
UNCH |
$336 | | HUBB | 810 | UNCH | $336 | | ALTRIA GROUP INC |
7,549 |
+181 |
$329 | | MO | 7,549 | +181 | $329 | | VANGUARD SPECIALIZED FUNDS (VIG) |
1,780 |
UNCH |
$325 | | VIG | 1,780 | UNCH | $325 | | COMCAST CORP NEW |
7,424 |
+18 |
$322 | | CMCSA | 7,424 | +18 | $322 | | CATERPILLAR INC |
861 |
+5 |
$316 | | CAT | 861 | +5 | $316 | | ISHARES TR (IWO) |
1,061 |
+1 |
$287 | | IWO | 1,061 | +1 | $287 | | CARNIVAL CORP |
17,371 |
-2,000 |
$284 | | CCL | 17,371 | -2,000 | $284 | | DISNEY WALT CO |
2,212 |
+2,212 |
$271 | | DIS | 2,212 | +2,212 | $271 | | SELECT SECTOR SPDR TR (XLF) |
6,370 |
UNCH |
$268 | | XLF | 6,370 | UNCH | $268 | | VANGUARD INDEX FDS (VBR) |
1,374 |
-49 |
$264 | | VBR | 1,374 | -49 | $264 | | ISHARES TR (IJJ) |
2,076 |
+7 |
$246 | | IJJ | 2,076 | +7 | $246 | | INTERNATIONAL BUSINESS MACHS |
1,247 |
+9 |
$238 | | IBM | 1,247 | +9 | $238 | | BOEING CO |
1,204 |
+152 |
$232 | | BA | 1,204 | +152 | $232 | | VISA INC |
831 |
+7 |
$232 | | V | 831 | +7 | $232 | | CISCO SYS INC |
4,231 |
+213 |
$211 | | CSCO | 4,231 | +213 | $211 | | MERCK & CO INC |
1,601 |
+1,601 |
$211 | | MRK | 1,601 | +1,601 | $211 |
See Full List: All Stocks Held By Holland Advisory Services Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Holland Advisory Services Inc.
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