Holland Advisory Services, Inc.
48 holdingsFiling period: 2026-03-31Current AUM: $85.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 32.9K | $21.5M | $24.7M | 28.90% | +58 | 2026-03-31 |
| 2 | IJH | ISHARES TR | 264.7K | $17.9M | $19.9M | 23.32% | -3,121 | 2026-03-31 |
| 3 | IJR | ISHARES TR | 79.4K | $9.9M | $11.5M | 13.51% | -403 | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 7.7K | $2.5M | $2.8M | 3.31% | -27 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 7.7K | $1.9M | $2.4M | 2.77% | +2 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 3.3K | $1.2M | $1.5M | 1.81% | +2 | 2026-03-31 |
| 7 | PM | PHILIP MORRIS INTL INC | 7.0K | $1.2M | $1.3M | 1.56% | -594 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 3.9K | $1.1M | $1.4M | 1.59% | +263 | 2026-03-31 |
| 9 | IWP | ISHARES TR | 8.8K | $1.1M | $1.2M | 1.41% | +3 | 2026-03-31 |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 17.1K | $1.0M | $933K | 1.09% | -- | 2026-03-31 |
| 11 | IEFA | ISHARES TR | 10.9K | $988K | $1.1M | 1.25% | -150 | 2026-03-31 |
| 12 | WMT | WALMART INC | 7.0K | $869K | $778K | 0.91% | -38 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 4.9K | $832K | $762K | 0.89% | -- | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 4.9K | $832K | $762K | 0.89% | -- | 2026-03-31 |
| 15 | MCD | MCDONALDS CORP | 2.5K | $775K | $675K | 0.79% | -14 | 2026-03-31 |
| 16 | CAT | CATERPILLAR INC | 865 | $612K | $704K | 0.82% | +1 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 2.4K | $593K | $622K | 0.73% | +80 | 2026-03-31 |
| 18 | VTV | VANGUARD INDEX FDS | 2.9K | $575K | $645K | 0.75% | -91 | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION | 2.6K | $543K | $517K | 0.60% | -- | 2026-03-31 |
| 20 | PG | PROCTER & GAMBLE CO | 3.7K | $540K | $540K | 0.63% | +1 | 2026-03-31 |
| 21 | AMGN | AMGEN INC | 1.5K | $518K | $567K | 0.66% | +3 | 2026-03-31 |
| 22 | MO | ALTRIA GROUP INC | 7.7K | $508K | $526K | 0.62% | -- | 2026-03-31 |
| 23 | DELL | DELL TECHNOLOGIES INC | 2.8K | $465K | $1.1M | 1.34% | +13 | 2026-03-31 |
| 24 | IVW | ISHARES TR | 4.1K | $462K | $552K | 0.65% | +4 | 2026-03-31 |
| 25 | MDLZ | MONDELEZ INTL INC | 7.7K | $444K | $480K | 0.56% | +16 | 2026-03-31 |
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