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| Holland Advisory Services Inc
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|
|---|---|
| CRD # | 136302 |
| SEC # | 801-110617 |
| CIK # | 0001890183 |
| AUM | $185.1 MM (2023-03-27) |
| Employees | 14 (50% Investors, 0% Brokers) |
| Phone | 386-671-7526 |
| Address | 700 West Granada Boulevard Ormond Beach, FL 32174-9036 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 1.0 | |
| MSFT | 1,918,222.4 | 0.7 | |
| MCD | 179,584.2 | 0.6 | |
| PG | 338,108.9 | 0.6 | |
| BRO | 16,290.0 | 0.5 | |
| JPM | 340,169.2 | 0.4 | |
| JNJ | 465,600.2 | 0.4 | |
| AMGN | 130,083.0 | 0.3 | |
| CMCSA | 175,303.0 | 0.3 | |
| HUBB | 9,707.3 | 0.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 459 | 102.3 |
| (b) Individuals (high net worth individuals) | 45 | 82.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 962 | 185.1 |
| By Discretionary | ||
| Discretionary | 962 | 185.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 962 | 185.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 183.1 | |
| Total | 962 | 185.1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001890183] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Fisher & Wiens Wealth Management LLC
✚
|
CA | 0.2 |
|
Alpha Analytics Investment Group LLC
✚
|
CA | 0.2 |
|
McMillion Capital Management Inc
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|
NC | 0.2 |
|
Fox Financial Inc
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|
PA | 0.2 |
|
Semus Wealth Partners LLC
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|
FL | 0.2 |
|
Westco Advisory Services Inc
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|
NY | 0.2 |
|
Paragon Private Wealth Management LLC
✚
|
KY | 0.2 |
|
Voyager Capital Management LLC
✚
|
WI | 0.2 |
|
Vitalstone Financial LLC
✚
|
TX | 0.2 |
|
Knowledge Leaders Capital LLC
✚
|
CO | 0.2 |