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Holloway Wealth Management

Latest statistics and disclosures from Holloway Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ARANX, AAANX, CVX, CSCO, LMT, and represent 17.09% of Holloway Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FTSM (+$8.0M), SHEL, TSN, FTGC, GM, WMT, KMI, MO, UL, LMT.
Started 32 new stock positions in F, SYK, EOG, FRT, BSY, FTGC, DEO, WELL, ZTS, CEG.
Reduced shares in these 10 stocks: FTA, Royal Dutch Shell, LMBS, AAANX, CVX, PFE, AAPL, FIXD, FTSL, BAC.
Sold out of its positions in ACEIX, ALACHUA CNTY FLA HEALTH FACS A 8.25percent 11/15/2046, GOLD, BWA, CTRA, CWGIX, CHWY, KO, COMMUNITY BIBLE CHURCH 6.15percent 6/14/2034, CYDY.
Holloway Wealth Management was a net buyer of stock by $11M.
Holloway Wealth Management has $350M in assets under management (AUM), dropping by -0.21%.
Central Index Key (CIK): 0001535164

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Portfolio Holdings for Holloway Wealth Management

Holloway Wealth Management holds 363 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Horizon Active Risk Assist Fund Class N M (Principal) (ARANX)	4.2	$15M	+2%	630k	23.50	View chart
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX)	3.4	$12M	-13%	859k	13.76	View chart
Chevron Corporation (Principal) (CVX)	3.3	$11M	-12%	70k	162.83	View chart
Cisco Systems (Principal) (CSCO)	3.1	$11M	+4%	197k	55.76	View chart
Lockheed Martin Corporation (Principal) (LMT)	3.1	$11M	+15%	24k	441.38	View chart
Wal-Mart Stores (Principal) (WMT)	3.0	$10M	+20%	70k	148.92	View chart
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM)	2.9	$10M	+371%	171k	59.53	View chart
Altria (Principal) (MO)	2.8	$9.8M	+20%	187k	52.25	View chart
BlackRock (Principal) (BLK)	2.6	$9.1M	-8%	12k	764.19	View chart
Apple (Principal) (AAPL)	2.6	$9.0M	-12%	52k	174.61	View chart
Unilever Spon Adr New (Principal) (UL)	2.4	$8.4M	+20%	185k	45.57	View chart
Pepsi (Principal) (PEP)	2.4	$8.3M		50k	167.37	View chart
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM)	2.4	$8.3M	+9%	79k	104.26	View chart
General Dynamics Corporation (Principal) (GD)	2.3	$8.1M	-9%	34k	241.18	View chart
Bristol Myers Squibb (Principal) (BMY)	2.3	$7.9M	+6%	109k	73.03	View chart
Kinder Morgan (Principal) (KMI)	2.2	$7.8M	+29%	413k	18.91	View chart
Honeywell International (Principal) (HON)	2.1	$7.4M	+16%	38k	194.59	View chart
General Motors Company (Principal) (GM)	2.1	$7.3M	+34%	167k	43.74	View chart
Pfizer (Principal) (PFE)	2.0	$7.1M	-16%	137k	51.77	View chart
Glaxosmithkline Sponsored Adr (Principal)	2.0	$7.0M		162k	43.56	View chart
Sanofi Sponsored Adr (Principal) (SNY)	2.0	$7.0M	+18%	137k	51.34	View chart
Procter & Gamble Company (Principal) (PG)	2.0	$7.0M	-7%	46k	152.81	View chart
First Tr Exchange-traded Risng Divd Achiv (Principal) (RDVY)	1.9	$6.7M	-10%	137k	49.00	View chart
Goldman Sachs (Principal) (GS)	1.9	$6.5M	+20%	20k	330.11	View chart
Johnson & Johnson (Principal) (JNJ)	1.8	$6.4M	+11%	36k	177.23	View chart
Bank of America Corporation (Principal) (BAC)	1.8	$6.2M	-15%	151k	41.22	View chart
First Tr Sml Cp Core Alpha F Com Shs (Principal) (FYX)	1.8	$6.1M	-9%	67k	91.56	View chart
Citigroup Com New (Principal) (C)	1.7	$5.9M	+18%	110k	53.40	View chart
Lowe's Companies (Principal) (LOW)	1.6	$5.6M		28k	202.18	View chart
Caterpillar (Principal) (CAT)	1.6	$5.5M	+10%	25k	222.80	View chart
Southern Company (Principal) (SO)	1.5	$5.3M	+5%	74k	72.52	View chart
Amgen (Principal) (AMGN)	1.5	$5.2M	+22%	22k	241.80	View chart
Shell Spon Ads (Principal) (SHEL)	1.4	$4.8M	NEW	87k	54.93	View chart
United Parcel Service CL B (Principal) (UPS)	1.3	$4.6M	-11%	22k	214.47	View chart
International Business Machines (Principal) (IBM)	1.3	$4.6M	+27%	35k	130.03	View chart
Tyson Foods Cl A (Principal) (TSN)	1.3	$4.4M	NEW	50k	89.63	View chart
Qualcomm (Principal) (QCOM)	1.2	$4.2M	+12%	28k	152.84	View chart
Horizon Active Income Fund Class N M (Principal) (AIMNX)	1.1	$3.9M	+4%	435k	9.03	View chart
Medtronic SHS (Principal) (MDT)	1.1	$3.9M	+14%	35k	110.94	View chart
Gilead Sciences (Principal) (GILD)	1.0	$3.4M	+23%	57k	59.45	View chart
First Tr Mid Cap Core Alphad Com Shs (Principal) (FNX)	0.9	$3.3M	-11%	34k	98.12	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (Principal) (FTGC)	0.8	$2.9M	NEW	102k	28.43	View chart
T Rowe Price Etf Price Blue Chip (Principal) (TCHP)	0.7	$2.4M	-10%	81k	29.34	View chart
Artisan Global Opportunities Investor Class M (Principal) (ARTRX)	0.6	$2.3M	-14%	71k	31.95	View chart
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal) (VWSTX)	0.6	$2.1M	-6%	133k	15.64	View chart
Vanguard Total Stock Market Index Fund Admiral Class M (Principal) (VTSAX)	0.6	$2.1M		19k	110.79	View chart
Horizon Defined Risk Fund Advisor Class M (Principal) (HADRX)	0.5	$1.6M	+4%	26k	62.19	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (Principal) (FIXD)	0.5	$1.6M	-43%	32k	49.59	View chart
First Tr Exchange-traded Cap Strength Etf (Principal) (FTCS)	0.4	$1.6M	-2%	20k	78.21	View chart
Horizon Esg Core Defensive Fund Advisor Class M (Principal) (HESAX)	0.4	$1.5M	+15%	42k	35.02	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (Principal) (FNY)	0.4	$1.3M	-6%	20k	66.67	View chart
First Tr Exchange-traded A Mid Cap Val Fd (Principal) (FNK)	0.4	$1.3M		28k	46.61	View chart
Horizon Active Dividend Fund Advisor Class M (Principal) (HADUX)	0.3	$1.1M	-5%	17k	64.51	View chart
Horizon U.s. Defensive Equity Fund Investor Class M (Principal) (USRAX)	0.3	$1.0M	-12%	38k	27.25	View chart
Home Depot (Principal) (HD)	0.3	$1.0M		3.4k	299.41	View chart
Nationwide Ziegler Nyse Arca Tech 100 Index Fund Class A M (Principal) (NWJCX)	0.3	$1.0M		8.4k	120.49	View chart
First Tr Exch Traded Fd Iii Horizon Dmst Etf (Principal) (HUSV)	0.3	$983k	-3%	28k	34.76	View chart
Artisan Developing World Fund Investor Class M (Principal) (ARTYX)	0.3	$949k	-11%	54k	17.63	View chart
Wilshire 5000 Index Fund Inst'l Class M (Principal) (WINDX)	0.3	$922k		33k	27.99	View chart
Akre Focus Fund Instl Class M (Principal) (AKRIX)	0.2	$794k		14k	58.76	View chart
Tesla Motors (Principal) (TSLA)	0.2	$791k		734.00	1077.66	View chart
Vanguard 500 Index Fund Admiral Class M (Principal) (VFIAX)	0.2	$737k		1.8k	418.04	View chart
Microsoft Corporation (Principal) (MSFT)	0.2	$721k	+11%	2.3k	308.25	View chart
Vanguard Primecap Fund Admiral Class M (Principal) (VPMAX)	0.2	$716k		4.4k	161.59	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (Principal) (FPE)	0.2	$693k	-57%	36k	19.02	View chart
First Tr Exchange-traded Fst Low Oppt Eft (Principal) (LMBS)	0.2	$666k	-79%	14k	48.94	View chart
First Tr Exch Traded Fd Iii Horizon Mngd Etf (Principal) (HDMV)	0.2	$629k	+9%	21k	30.61	View chart
Fpa New Income Fund M (Principal)	0.2	$613k		63k	9.77	View chart
Alphabet Cap Stk Cl A (Principal) (GOOGL)	0.2	$581k		209.00	2779.90	View chart
Vanguard Dividend Growth Fund Investor Class M (Principal) (VDIGX)	0.2	$537k	+2%	14k	37.51	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (Principal) (FTA)	0.2	$533k	-90%	7.6k	70.47	View chart
Duke Energy Corp Com New (Principal) (DUK)	0.1	$508k		4.6k	111.55	View chart
Principal Diversified Income Fund Inst'l Class M (Principal) (PGDIX)	0.1	$414k	-39%	32k	13.10	View chart
Orinda Income Opportunities Fund Class I M (Principal)	0.1	$401k	-28%	22k	18.24	View chart
First Tr Exch Trd Alphdx Europe Alphadex (Principal) (FEP)	0.1	$379k	-10%	9.8k	38.67	View chart
NVIDIA Corporation (Principal) (NVDA)	0.1	$370k		1.4k	272.86	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (Principal) (FDT)	0.1	$370k	-8%	6.4k	57.84	View chart
Nextera Energy (Principal) (NEE)	0.1	$368k	+7%	4.3k	84.71	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (Principal) (FAAR)	0.1	$349k	-3%	10k	33.84	View chart
First Trust Lrgcp Gwt Alphad Com Shs (Principal) (FTC)	0.1	$329k	-10%	3.1k	106.71	View chart
Federal Rlty Invt Tr Sh Ben Int New (Principal) (FRT)	0.1	$316k	NEW	2.6k	122.01	View chart
Costco Wholesale Corporation (Principal) (COST)	0.1	$295k		513.00	575.05	View chart
Edison International (Principal) (EIX)	0.1	$280k		4.0k	70.00	View chart
First Tr Exchange-traded Mngd Futrs Strgy (Principal) (FMF)	0.1	$250k	-4%	5.1k	48.80	View chart
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX)	0.1	$247k		2.8k	88.28	View chart
First Tr Value Line Divid In SHS (Principal) (FVD)	0.1	$245k	-6%	5.8k	42.34	View chart
Physicians Realty Trust (Principal)	0.1	$241k		14k	17.53	View chart
Amazon (Principal) (AMZN)	0.1	$228k	+25%	70.00	3257.14	View chart
First Tr Exchange Traded Consumr Discre (Principal) (FXD)	0.1	$219k	-10%	4.0k	54.59	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (Principal) (CIBR)	0.1	$219k		4.1k	53.14	View chart
First Tr Nasdaq 100 Tech Ind SHS (Principal) (QTEC)	0.1	$205k	-10%	1.3k	152.42	View chart
Thermo Fisher Scientific (Principal) (TMO)	0.1	$198k		336.00	589.29	View chart
JPMorgan Chase & Co. (Principal) (JPM)	0.1	$184k	+22%	1.4k	136.30	View chart
Horizon Defined Risk Fund Investor Class M (Principal) (HNDRX)	0.1	$184k	-44%	3.0k	62.35	View chart
First Eagle Global Fund Class I M (Principal) (SGIIX)	0.1	$180k		2.8k	64.96	View chart
Dws Intermediate Tax/amt Free Fund Class S M (Principal) (SCMTX)	0.1	$178k		16k	11.21	View chart
Applied Materials (Principal) (AMAT)	0.1	$178k	+12%	1.4k	131.85	View chart
Adobe Systems Incorporated (Principal) (ADBE)	0.0	$171k		376.00	454.79	View chart
Fam Value Investor Fund M (Principal) (FAMVX)	0.0	$170k		1.9k	90.33	View chart
Blackrock Multi-asset Income Portfolio Inst'l Class M (Principal) (BIICX)	0.0	$169k	-36%	16k	10.78	View chart
First Tr Exchange-traded Senior Ln Fd (Principal) (FTSL)	0.0	$169k	-87%	3.6k	47.11	View chart
First Trust Dow Jones Internet Index Fund Etf (Principal)	0.0	$166k	NEW	885.00	187.57	View chart
Exelon Corporation (Principal) (EXC)	0.0	$166k	-9%	3.5k	47.74	View chart
Vanguard Tax-managed Balanced Fund Admiral Class M (Principal) (VTMFX)	0.0	$165k		4.1k	40.04	View chart
Mainstay Epoch International Choice Fund Class I M (Principal) (ICEUX)	0.0	$158k		4.4k	36.31	View chart
First Tr Exchange Traded Indls Prod Dur (Principal) (FXR)	0.0	$157k	-10%	2.8k	56.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY)	0.0	$154k		342.00	450.29	View chart
Eversource Energy (Principal) (ES)	0.0	$150k		1.7k	88.39	View chart
First Tr Exchange Traded Energy Alphadx (Principal) (FXN)	0.0	$149k	-9%	9.4k	15.91	View chart
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B)	0.0	$146k	+9%	415.00	351.81	View chart
Verizon Communications (Principal) (VZ)	0.0	$144k		2.8k	51.10	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (Principal) (FEM)	0.0	$140k	-11%	5.6k	25.15	View chart
Ishares Tr Msci Usa Min Vol (Principal) (USMV)	0.0	$138k		1.8k	77.70	View chart
salesforce (Principal) (CRM)	0.0	$136k		639.00	212.83	View chart
Vanguard World Mega Grwth Ind (Principal) (MGK)	0.0	$136k		578.00	235.29	View chart
American Century Intermediate-term Tax Free Bond Fd Class I M (Principal) (AXBIX)	0.0	$133k		12k	11.16	View chart
Primecap Odyssey Growth Fund M (Principal) (POGRX)	0.0	$133k		3.2k	41.96	View chart
McDonald's Corporation (Principal) (MCD)	0.0	$130k	+31%	525.00	247.62	View chart
UnitedHealth (Principal) (UNH)	0.0	$127k	+67%	249.00	510.04	View chart
Selected Funds American Shares Class D M (Principal) (SLADX)	0.0	$124k		3.1k	39.73	View chart
Teleflex Incorporated (Principal) (TFX)	0.0	$119k		336.00	354.17	View chart
Yum! Brands (Principal) (YUM)	0.0	$119k		1.0k	119.00	View chart
First Tr Exchange-traded Nasdaq Bk Etf (Principal) (FTXO)	0.0	$118k	-10%	3.7k	31.72	View chart
First Tr Exchange Traded Intl Equity Opp (Principal) (FPXI)	0.0	$114k	-8%	2.3k	48.86	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (Principal) (FEMS)	0.0	$111k		2.7k	40.48	View chart
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 Percent 02/15/31 DTD 02/15/16 MB (Princi..	0.0	$110k		105k	1.05	View chart
Vanguard World Mega Cap Val Etf (Principal) (MGV)	0.0	$105k		978.00	107.36	View chart
Ishares Tr Core S&p Mcp Etf (Principal) (IJH)	0.0	$105k	-2%	390.00	269.23	View chart
Spdr Ser Tr S&p Divid Etf (Principal) (SDY)	0.0	$102k		793.00	128.63	View chart
Louisiana Pub Facs Auth Lease Rev Bds 2016 A Callable Book Entry Only MB (Principal)	0.0	$102k		100k	1.02	View chart
Metropolitan Pier Exposition Proj Bds 2012b MB (Principal)	0.0	$101k		100k	1.01	View chart
American Funds New World Fund Class F-2 M (Principal) (NFFFX)	0.0	$99k		1.3k	76.92	View chart
Ishares Tr Select Divid Etf (Principal) (DVY)	0.0	$99k		771.00	128.40	View chart
Nike CL B (Principal) (NKE)	0.0	$98k	+52%	730.00	134.25	View chart
Truist Financial Corp equities (Principal) (TFC)	0.0	$97k	-18%	1.7k	56.89	View chart
Horizon Active Dividend Fund Investor Class M (Principal) (HNDDX)	0.0	$96k	-53%	1.5k	64.26	View chart
Alphabet Cap Stk Cl C (Principal) (GOOG)	0.0	$92k	-31%	33.00	2787.88	View chart
Exxon Mobil Corporation (Principal) (XOM)	0.0	$92k	-8%	1.1k	82.29	View chart
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 Percentage 08/15/26 DTD 02/15/16 MB (..	0.0	$91k		85k	1.07	View chart
Mairs And Powers Growth Fund M (Principal)	0.0	$87k		576.00	151.04	View chart
Vanguard Health Care Fund Investor Class M (Principal) (VGHCX)	0.0	$85k	+3%	398.00	213.57	View chart
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL)	0.0	$84k		888.00	94.59	View chart
Vanguard Whitehall Fds Intl High Etf (Principal) (VYMI)	0.0	$78k		1.2k	67.24	View chart
Invesco Main Street Mid Cap Fund Class Y M (Principal) (OPMYX)	0.0	$78k		2.5k	30.65	View chart
Proshares Tr S&p Mdcp 400 Div (Principal) (REGL)	0.0	$77k		1.1k	72.57	View chart
Vanguard Total Int'l Stock Index Fund Admiral Class M (Principal) (VTIAX)	0.0	$77k	NEW	2.4k	31.99	View chart
American Electric Power Company (Principal) (AEP)	0.0	$75k		750.00	100.00	View chart
American Funds Tax-exempt Bond Fund Of America Class F-2 M (Principal) (TEAFX)	0.0	$74k		5.8k	12.68	View chart
Nuveen All-american Muni Bond Fund Class I M (Principal) (FAARX)	0.0	$73k		6.6k	11.12	View chart
Royce Total Return Fund Investment Class M (Principal) (RYTRX)	0.0	$72k		8.5k	8.50	View chart
Sei Large Cap Growth Fund Class F M (Principal) (SELCX)	0.0	$72k		1.6k	45.51	View chart
First Tr Exchange-traded First Tr Ta Hiyl (Principal) (HYLS)	0.0	$70k	-92%	1.5k	45.51	View chart
Paychex (Principal) (PAYX)	0.0	$68k	+66%	500.00	136.00	View chart
Constellation Energy (Principal) (CEG)	0.0	$65k	NEW	1.2k	56.23	View chart
Fuller & Thaler Behavioral Small-cap Equity Fund M (Principal) (FTHNX)	0.0	$64k	-52%	1.8k	34.92	View chart
T Rowe Price Blue Chip Growth Fund Investor Class M (Principal) (TRBCX)	0.0	$63k	-62%	405.00	155.56	View chart
Vanguard Index Fds Growth Etf (Principal) (VUG)	0.0	$60k		209.00	287.08	View chart
Vanguard Primecap Fund Investor Class M (Principal) (VPMCX)	0.0	$57k		367.00	155.31	View chart
Eli Lilly & Co. (Principal) (LLY)	0.0	$57k		200.00	285.00	View chart
PPL Corporation (Principal) (PPL)	0.0	$57k		2.0k	28.50	View chart
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal)	0.0	$55k	+136%	974.00	56.47	View chart
Sei Large Cap Value Fund Class F M (Principal) (TRMVX)	0.0	$54k		1.9k	28.11	View chart
Archer Daniels Midland Company (Principal) (ADM)	0.0	$54k	-19%	600.00	90.00	View chart
Vanguard Index Fds Value Etf (Principal) (VTV)	0.0	$54k		368.00	146.74	View chart
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 Percent 08/15/29 DTD 03/22/16 MB (Principal)	0.0	$51k		50k	1.02	View chart
Intel Corporation (Principal) (INTC)	0.0	$51k	+32%	1.0k	49.47	View chart
Waste Management (Principal) (WM)	0.0	$48k		300.00	160.00	View chart
Sherwin-Williams Company (Principal) (SHW)	0.0	$45k	-11%	180.00	250.00	View chart
T Rowe Price Emerging Markets Stock Fund Investor Class M (Principal) (PRMSX)	0.0	$45k		1.1k	40.65	View chart
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY)	0.0	$42k	+19%	500.00	84.00	View chart
Union Pacific Corporation (Principal) (UNP)	0.0	$41k		150.00	273.33	View chart
Templeton Foreign Fund Class A M (Principal) (TEMFX)	0.0	$40k		5.6k	7.17	View chart
Heartland Value Fund Inv Class M (Principal) (HRTVX)	0.0	$39k	-11%	858.00	45.45	View chart
South State Corporation (Principal) (SSB)	0.0	$38k		466.00	81.55	View chart
British Amern Tob Sponsored Adr (Principal) (BTI)	0.0	$38k		902.00	42.13	View chart
Vanguard Admiral Fds 500 Val Idx Fd (Principal) (VOOV)	0.0	$38k		249.00	152.61	View chart
Walt Disney Company (Principal) (DIS)	0.0	$38k	+7%	278.00	136.69	View chart
Mondelez Intl Cl A (Principal) (MDLZ)	0.0	$38k		600.00	63.33	View chart
Vanguard Admiral Fds 500 Grth Idx F (Principal) (VOOG)	0.0	$37k		135.00	274.07	View chart
Capital One Financial (Principal) (COF)	0.0	$37k		281.00	131.67	View chart
Enterprise Products Partners (Principal) (EPD)	0.0	$36k		1.4k	25.71	View chart
Merck & Co (Principal) (MRK)	0.0	$36k		440.00	81.82	View chart
Vanguard World Fds Health Car Etf (Principal) (VHT)	0.0	$35k		136.00	257.35	View chart
Jp Morgan Growth Advantage Fund Class A M (Principal) (VHIAX)	0.0	$35k		1.2k	28.93	View chart
Vanguard Mid Cap Value Index Fund Admiral Class M (Principal) (VMVAX)	0.0	$34k		434.00	78.34	View chart
KEYSTONE CHURCH KELLER TEX 5.8 Percent 11/04/2034 B (Principal)	0.0	$34k		35k	0.97	View chart
Abbvie (Principal) (ABBV)	0.0	$33k		206.00	160.19	View chart
Abbott Laboratories (Principal) (ABT)	0.0	$33k	+175%	275.00	120.00	View chart
Stryker Corporation (Principal) (SYK)	0.0	$33k	NEW	125.00	264.00	View chart
Vanguard Growth Index Fund Admiral Class M (Principal) (VIGAX)	0.0	$33k		220.00	150.00	View chart
Meta Platforms Cl A (Principal) (META)	0.0	$33k	-74%	150.00	220.00	View chart
Vanguard Short-term Investment-grade Fund Admiral Class M (Principal) (VFSUX)	0.0	$33k		3.2k	10.19	View chart
Canadian Natl Ry (Principal) (CNI)	0.0	$31k	+187%	230.00	134.78	View chart
Skyworks Solutions (Principal) (SWKS)	0.0	$31k	+119%	230.00	134.78	View chart
Resource Reit Re (Principal)	0.0	$29k		2.0k	14.82	View chart
FedEx Corporation (Principal) (FDX)	0.0	$29k	NEW	125.00	232.00	View chart
LEE MEM HEALTH SYS FLA HOSP RE 7.281 Percent 4/1/2027 MB (Principal)	0.0	$29k		25k	1.16	View chart
Bhp Group Sponsored Ads (Principal) (BHP)	0.0	$29k	NEW	375.00	77.33	View chart
Jacobs Engineering (Principal)	0.0	$28k		205.00	136.59	View chart
Cullen/Frost Bankers (Principal) (CFR)	0.0	$28k	NEW	200.00	140.00	View chart
Best Buy (Principal) (BBY)	0.0	$27k		300.00	90.00	View chart
The Trade Desk Com Cl A (Principal) (TTD)	0.0	$27k		387.00	69.77	View chart
Sei Intl Equity Fund Class F M (Principal) (SEITX)	0.0	$26k	-2%	2.3k	11.33	View chart
ATLANTIC BEACH FLA HEALTH CARE 5.625 Percent 11/15/2043 MB (Principal)	0.0	$26k		25k	1.04	View chart
Rbc Cad (Principal) (RY)	0.0	$26k		234.00	111.11	View chart
Starbucks Corporation (Principal) (SBUX)	0.0	$25k	-12%	278.00	89.93	View chart
BELLAIRE TEX GO BDS 2014 3.000 Percent 02/15/27 DTD 09/01/14 MB (Principal)	0.0	$25k		25k	1.00	View chart
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT)	0.0	$25k		114.00	219.30	View chart
Comcast Corp Cl A (Principal) (CMCSA)	0.0	$24k		502.00	47.81	View chart
Welltower Inc Com reit (Principal) (WELL)	0.0	$24k	NEW	250.00	96.00	View chart
WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75 Percent 08/01/2028 B (Principal)	0.0	$24k		25k	0.96	View chart
EMBASSIES OF CHRIST KINGDOM 6 Percent 1/1/2036 B (Principal)	0.0	$24k		25k	0.96	View chart
Synovus Finl Corp Com New (Principal) (SNV)	0.0	$23k		473.00	48.63	View chart
SECOND BAPTIST CHURCH ELGIN ILL 5.75 Percent 03/01/2027 B (Principal)	0.0	$23k		24k	0.96	View chart
Core Laboratories (Principal)	0.0	$22k		700.00	31.43	View chart
Crowdstrike Hldgs Cl A (Principal) (CRWD)	0.0	$22k		96.00	229.17	View chart
Regeneron Pharmaceuticals (Principal) (REGN)	0.0	$22k		31.00	709.68	View chart
Cintas Corporation (Principal) (CTAS)	0.0	$21k	NEW	50.00	420.00	View chart
Zoetis Cl A (Principal) (ZTS)	0.0	$21k	NEW	112.00	187.50	View chart
Chubb (Principal) (CB)	0.0	$21k	NEW	100.00	210.00	View chart
LENEXA KANS HEALTH CARE FAC RE 4.75 Percent 5/15/2043 MB (Principal)	0.0	$21k		20k	1.05	View chart
Diageo Spon Adr New (Principal) (DEO)	0.0	$20k	NEW	100.00	200.00	View chart
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 Percent 02/15/31 DTD 02/25/16 MB (Principal)	0.0	$20k		20k	1.00	View chart
MECKLENBURG CMNTY CHURCH 5 Percent 4/1/2028 B (Principal)	0.0	$20k		20k	1.00	View chart
KIRKWOOD MO INDL DEV AUTH RETI 4.5 Percent 5/15/2029 MB (Principal)	0.0	$20k		20k	1.00	View chart
TULSA CNTY OKLA INDL AUTH SR L REV BDS 4.000 Percent 11/15/27 DTD 04/25/17 MB (Principal)	0.0	$20k		20k	1.00	View chart
PRINCE GEORGES CNTY MD REV 4.25 Percent 4/1/2028 MB (Principal)	0.0	$20k		20k	1.00	View chart
SOUTH CAROLINA JOBS-ECONOMIC 4 percent 4/1/2032 MB (Principal)	0.0	$20k		20k	1.00	View chart
TARRANT CNTY TEX CULTURAL ED F 4.625 percent 11/15/2030 MB (Principal)	0.0	$20k		20k	1.00	View chart
LAKELAND CMNTY CHURCH INC WIS 6.000 percent 10/01/42 DTD 10/01/17 MB (Principal)	0.0	$20k		20k	1.00	View chart
MERCY HILL CHURCH GREENSBORO N 5.000 percent 06/01/28 MB (Principal)	0.0	$20k		20k	1.00	View chart
Globus Med Cl A (Principal) (GMED)	0.0	$20k		272.00	73.53	View chart
SALINAS VY CMNTY CHURCH INC 6.15 Percent 10/09/2033 B (Principal)	0.0	$19k		20k	0.95	View chart
CALVARY CHAPEL JUPITER INC 6.3 Percent 4/26/2034 B (Principal)	0.0	$19k		20k	0.95	View chart
CROSSPOINT CITY CHURCH INC CAR 5.5 Percent 1/1/2033 B (Principal)	0.0	$19k		20k	0.95	View chart
VICTORY FAITH FELLOWSHIP SPOKANE WASH 5.5 Percent11/01/2028 B (Principal)	0.0	$19k		20k	0.95	View chart
GRACE CHRISTIAN CHURCH MTG BD 6.25 Percent 12/1/2039 B (Principal)	0.0	$19k		20k	0.95	View chart
MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75 Percent 03/26/2044 B (Principal)	0.0	$19k		20k	0.95	View chart
STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5 Percent 10/01/2029 B (Principal)	0.0	$19k		20k	0.95	View chart
MCGREGOR BAPTIST CHURCH INC 6.3 Percent11/16/2033 B (Principal)	0.0	$19k		20k	0.95	View chart
ROCKVILLE MD MAYOR & COUNCIL E 4.25 Percent 11/1/2037 MB (Principal)	0.0	$19k		20k	0.95	View chart
CROSSPOINT CITY CHURCH INC CAR SNK BD 5.550 percent 07/31/34 DTD 07/31/19 MB (Principal)	0.0	$19k		20k	0.95	View chart
GLASGOW REFORMED PRESBYTERIAN 1M SINK BD 5.00 percent 01/01/31 DTD 07/01/16 MB (Principal)	0.0	$19k		20k	0.95	View chart
LIFE CHURCH GREEN BAY INC DE P 6.00 percent 09/01/42 DTD 09/01/17 MB (Principal)	0.0	$19k		20k	0.95	View chart
NEW LIFE CHAPEL 1M 2020 SNK BD 5.375 percent 11/25/35 DTD 11/25/20 MB (Principal)	0.0	$19k		20k	0.95	View chart
SHILOH MISSIONARY BAPTIST CHUR 6.000 percent 12/01/41 DTD 12/01/16 MB (Principal)	0.0	$19k		20k	0.95	View chart
WESTWOOD BAPTIST CHURCH ALABAS 1M 5.350 percent 11/26/29 DTD 11/26/19 MB (Principal)	0.0	$19k		20k	0.95	View chart
Longleaf Partners Partners Fund No-load M (Principal) (LLPFX)	0.0	$19k		774.00	24.55	View chart
Freeport-mcmoran CL B (Principal) (FCX)	0.0	$19k		385.00	49.35	View chart
ALACHUA CNTY FLA HEALTH FACS A 5.625 Percent 11/15/2029 MB (Principal)	0.0	$18k		20k	0.90	View chart
Oracle Corporation (Principal) (ORCL)	0.0	$17k		200.00	85.00	View chart
Steris Shs Usd (Principal) (STE)	0.0	$17k		72.00	236.11	View chart
INDIANA ST FIN AUTH REV REV BDS 6.5 Percent 11/15/2033 MB (Principal)	0.0	$16k		15k	1.07	View chart
SONRISE CHRISTIAN CTR EVERETT WASH 5.0 Percent 10/01/2024 B (Principal)	0.0	$16k		16k	1.00	View chart
Enbridge (Principal) (ENB)	0.0	$16k	+78%	342.00	46.78	View chart
CSX Corporation (Principal) (CSX)	0.0	$15k		411.00	36.50	View chart
Dow (Principal) (DOW)	0.0	$15k		228.00	65.79	View chart
Boston Scientific Corporation (Principal) (BSX)	0.0	$15k		337.00	44.51	View chart
Netflix (Principal) (NFLX)	0.0	$15k	-86%	41.00	365.85	View chart
Fiserv (Principal) (FI)	0.0	$15k	NEW	150.00	100.00	View chart
OLD FORT BAPTIST CHURCH SUMMERVILLE SC 5.0 Percent 11/01/2022 B (Principal)	0.0	$15k		15k	1.00	View chart
ROLLINGS CMNTY CHURCH TUALATIN ORE 6.0 Percent 10/01/2040 B (Principal)	0.0	$15k		15k	1.00	View chart
CHRISTIAN HERITAGE ACADEMY 5.5 Percent 4/1/2040 B (Principal)	0.0	$15k		15k	1.00	View chart
FIRST BAPTIST CHURCH ROYAL PA 5 Percent 11/1/2030 B (Principal)	0.0	$15k		15k	1.00	View chart
GRACE REDEEMER CHURCH 5.25 Percent 4/1/2030 B (Principal)	0.0	$15k		15k	1.00	View chart
GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5 Percent 07/31/2035 B (Principal)	0.0	$15k		15k	1.00	View chart
L I F E FELLOWSHIP COLO 1M SINK 5.5 Percent 6/1/2030' B (Principal)	0.0	$15k		15k	1.00	View chart
BIRMINGHAM ALA SPL CARE FACS F 5.25 Percent 6/1/2025 MB (Principal)	0.0	$15k		15k	1.00	View chart
ILLINOIS FIN AUTH REV REF BDS 5 Percent 5/15/2033 MB (Principal)	0.0	$15k		15k	1.00	View chart
BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000 Percent 02/01/31 DTD 02/01/16 MB (Principal)	0.0	$15k		15k	1.00	View chart
BRAZORIA CNTY TEX MUN UTIL DIS ULTD TAX REF BDS 3.000 percent 09/01/24 DTD 04/01/15 MB (Principal)	0.0	$15k	NEW	15k	1.00	View chart
Texas Instruments Incorporated (Principal) (TXN)	0.0	$14k		75.00	186.67	View chart
TARRANT CNTY TEX CULTURAL ED F 6 percent 2/15/2037 MB (Principal)	0.0	$14k		20k	0.70	View chart
Dominion Resources (Principal) (D)	0.0	$13k	+80%	150.00	86.67	View chart
RIVERS CROSSING CMNTY CHURCH INC MASON OHIO 6 Percent 08/01/2039 B (Principal)	0.0	$13k		13k	1.00	View chart
EOG Resources (Principal) (EOG)	0.0	$12k	NEW	100.00	120.00	View chart
Yum China Holdings (Principal) (YUMC)	0.0	$12k		300.00	40.00	View chart
MESQUITE TEX HEALTH FACS DEV C 4 Percent 2/15/2030 MB (Principal)	0.0	$12k		15k	0.80	View chart
Bentley Sys Com Cl B (Principal) (BSY)	0.0	$12k	NEW	261.00	45.98	View chart
First Eagle Overseas Fund Class A M (Principal) (SGOVX)	0.0	$12k		463.00	25.92	View chart
On Hldg Namen Akt A (Principal) (ONON)	0.0	$11k		453.00	24.28	View chart
Carrier Global Corporation (Principal) (CARR)	0.0	$11k		230.00	47.83	View chart
Verisk Analytics (Principal) (VRSK)	0.0	$11k	NEW	50.00	220.00	View chart
ONLY BELIEVE MINISTRIES INC 1M 6.5 Percent 11/1/2034 B (Principal)	0.0	$11k		11k	1.00	View chart
Target Corp C (Principal)	0.0	$11k	NEW	50.00	220.00	View chart
Wright Express (Principal) (WEX)	0.0	$11k		60.00	183.33	View chart
NiSource (Principal) (NI)	0.0	$11k		340.00	32.35	View chart
TARRANT CNTY TEX CULTURAL ED F 5.750 Percent 12/01/54 DTD 01/03/20 MB (Principal)	0.0	$10k		11k	0.94	View chart
Sei Intl Trust Emerging Mkts Eq Fund Class F M (Principal) (SIEMX)	0.0	$10k		812.00	12.32	View chart
Ishares Silver Tr Ishares (Principal) (SLV)	0.0	$10k		421.00	23.75	View chart
Medical Properties Trust (Principal) (MPW)	0.0	$10k		493.00	20.28	View chart
Ameren Corporation (Principal) (AEE)	0.0	$10k		103.00	97.09	View chart
NEW PILGRIM BAPTIST CHURCH SALT LAKE CITY UTAH 7 Percent 02/01/2037 B (Principal)	0.0	$10k		10k	1.00	View chart
REFUGE INC 6.0 Percent 05/01/2033 B (Principal)	0.0	$10k		10k	1.00	View chart
RIVERS CRISSUBG CNNTY CHURCH INC MASON OHIO 5 Percent 05/01/2028 B (Principal)	0.0	$10k		10k	1.00	View chart
IRVINGTON BAPTIST CHURCH 1M 5.75 Percent 7/2/2031 B (Principal)	0.0	$10k		10k	1.00	View chart
CHRISTIAN LIFE CTR OF MERCED 1M SINK BD 5.000 Percent 07/01/31 DTD 07/01/16 MB (Principal)	0.0	$10k		10k	1.00	View chart
TRAVIS CNTY TEX MUN UTIL DIST ULTD TAX BDS 3.125 percent 09/01/29 DTD 06/01/16 MB (Principal)	0.0	$10k	NEW	10k	1.00	View chart
Upstart Hldgs (Principal) (UPST)	0.0	$9.0k		82.00	109.76	View chart
Asml Holding N V N Y Registry Shs (Principal) (ASML)	0.0	$9.0k		13.00	692.31	View chart
WICHITA KANS HEALTH CARE FACS REV BDS SER A 4.250 Percent 12/01/24 DTD 07/07/16 MB (Principal)	0.0	$9.0k		20k	0.45	View chart
TARRANT CNTY TEX CULTURAL ED 5.25 percent 11/15/2047 MB (Principal)	0.0	$9.0k		25k	0.36	View chart
Stanley Black & Decker (Principal) (SWK)	0.0	$9.0k		65.00	138.46	View chart
First Tr Exchange-traded Nasdq Artfcial (Principal) (ROBT)	0.0	$9.0k		190.00	47.37	View chart
At&t (Principal) (T)	0.0	$9.0k		390.00	23.08	View chart
First Tr Exch Traded Fd Iii Horizon Vol Smcp (Principal) (HSMV)	0.0	$9.0k		286.00	31.47	View chart
BAYSIDE CHRISTIAN FELLOWSHIP 7.25 Percent 11/1/2028 B (Principal)	0.0	$8.0k		8.0k	1.00	View chart
FIRST BAPTIST CHURCH OF PINE BD 7.75 Percent 5/1/2023 B (Principal)	0.0	$8.0k		8.0k	1.00	View chart
IDEXX Laboratories (Principal) (IDXX)	0.0	$8.0k	+7%	15.00	533.33	View chart
Paypal Holdings (Principal) (PYPL)	0.0	$8.0k		72.00	111.11	View chart
Kl Allocation Fund Inst'l Class M (Principal)	0.0	$7.0k		524.00	13.36	View chart
Pet Acquisition LLC -Class A (Principal) (WOOF)	0.0	$7.0k		367.00	19.07	View chart
Masimo Corporation (Principal) (MASI)	0.0	$7.0k		45.00	155.56	View chart
Danaher Corporation (Principal) (DHR)	0.0	$7.0k	NEW	25.00	280.00	View chart
ZION DOMINION CHURCH OF GOD INCHRIST WILLIAMSVILLE 7.0 Percent 09/01/2030 B (Principal)	0.0	$7.0k	-12%	7.0k	1.00	View chart
ORLANDO WORLD OUTREACH CTR 6.0 Percent 04/01/2042 B (Principal)	0.0	$7.0k		7.0k	1.00	View chart
Ford Motor Company (Principal) (F)	0.0	$7.0k	NEW	397.00	17.63	View chart
PNC Financial Services (Principal) (PNC)	0.0	$6.0k		31.00	193.55	View chart
Boeing Company (Principal) (BA)	0.0	$6.0k		30.00	200.00	View chart
Sei Small Cap Growth Fund Class F M (Principal) (SSCGX)	0.0	$5.0k		140.00	35.71	View chart
Cigna Corp (Principal) (CI)	0.0	$5.0k		20.00	250.00	View chart
C3 Ai Cl A (Principal) (AI)	0.0	$5.0k		200.00	25.00	View chart
FIRST BAPTIST CHURCH OF PINE BD 8 Percent 5/1/2034 B (Principal)	0.0	$5.0k		5.0k	1.00	View chart
Archer Aviation Com Cl A (Principal) (ACHR)	0.0	$4.0k		817.00	4.90	View chart
Sei Mgd Trust Small Cap Value Fund Class F M (Principal) (SESVX)	0.0	$4.0k		158.00	25.32	View chart
Zoom Video Communications In Cl A (Principal) (ZM)	0.0	$4.0k		38.00	105.26	View chart
SYSCO Corporation (Principal) (SYY)	0.0	$4.0k		50.00	80.00	View chart
WEST ORLANDO BAPTIST CHURCH INC FLA 5.0 Percent 07/01/2030 B (Principal)	0.0	$4.0k	-80%	4.0k	1.00	View chart
Fpa Crescent Fund M (Principal) (FPACX)	0.0	$4.0k		117.00	34.19	View chart
Upwork (Principal) (UPWK)	0.0	$4.0k		175.00	22.86	View chart
Nikola Corp (Principal)	0.0	$3.0k		280.00	10.71	View chart
Nrg Energy Com New (Principal) (NRG)	0.0	$3.0k		76.00	39.47	View chart
Vanguard Index Fds Total Stk Mkt (Principal) (VTI)	0.0	$3.0k		11.00	272.73	View chart
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV BDS 2.0 percent 11/15/2061 MB (Principal)	0.0	$3.0k		5.0k	0.60	View chart
Fastly Cl A (Principal) (FSLY)	0.0	$2.0k	-68%	123.00	16.26	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (Principal) (VEA)	0.0	$2.0k		39.00	51.28	View chart
Nio Spon Ads (Principal) (NIO)	0.0	$2.0k		100.00	20.00	View chart
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500 Percent11/15/26 DTD 09/17/18 MB (Principal)	0.0	$2.0k		2.0k	1.00	View chart
Resideo Technologies (Principal) (REZI)	0.0	$2.0k		71.00	28.17	View chart
Organon & Co Common Stock (Principal) (OGN)	0.0	$2.0k		44.00	45.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO)	0.0	$1.0k		24.00	41.67	View chart
Mfs Value Fund Class A M (Principal) (MEIAX)	0.0	$1.0k		28.00	35.71	View chart
Teladoc (Principal) (TDOC)	0.0	$1.0k		14.00	71.43	View chart
Vanguard Index Fds Mcap Vl Idxvip (Principal) (VOE)	0.0	$1.0k		4.00	250.00	View chart
Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR)	0.0	$1.0k		16.00	62.50	View chart
Equinix (Principal) (EQIX)	0.0	$1.0k		1.00	1000.00	View chart
Wasatch Core Growth Fund Investor Class M (Principal) (WGROX)	0.0	$1.0k		8.00	125.00	View chart
Fidelity 500 Index Fund Institutional Premium Class M (Principal) (FXAIX)	0.0	$1.0k		5.00	200.00	View chart
Oakmark International Fund Investor Class M (Principal) (OAKIX)	0.0	$999.999000		33.00	30.30	View chart
Digital Realty Trust (Principal) (DLR)	0.0	$0		3.00	0.00	View chart
Ventas (Principal) (VTR)	0.0	$0		4.00	0.00	View chart
Delta Air Lines Inc Del Com New (Principal) (DAL)	0.0	$0		4.00	0.00	View chart
Parnassus Core Equity Fund Investor Class M (Principal) (PRBLX)	0.0	$0		7.00	0.00	View chart
Blackberry (Principal) (BB)	0.0	$0	NEW	3.00	0.00	View chart
Vanguard Total Bond Market Index Fund Admiral Class M (Principal) (VBTLX)	0.0	$0	NEW	3.00	0.00	View chart
Ark Etf Tr Innovation Etf (Principal) (ARKK)	0.0	$0	NEW	2.00	0.00	View chart
Ark Etf Tr Genomic Rev Etf (Principal) (ARKG)	0.0	$0	NEW	2.00	0.00	View chart
Stitch Fix Com Cl A (Principal) (SFIX)	0.0	$0	NEW	3.00	0.00	View chart
Oragenics Com Par (Principal)	0.0	$0		1.3k	0.00	View chart
Ark Etf Tr Fintech Innova (Principal) (ARKF)	0.0	$0	NEW	2.00	0.00	View chart
Peak (Principal) (DOC)	0.0	$0		10.00	0.00	View chart
Essential Utils (Principal) (WTRG)	0.0	$0		5.00	0.00	View chart
Lemonade (Principal) (LMND)	0.0	$0	NEW	1.00	0.00	View chart

Past Filings by Holloway Wealth Management

SEC 13F filings are viewable for Holloway Wealth Management going back to 2016

Holloway Wealth Management 2022 Q1 filed April 18, 2022
Holloway Wealth Management 2021 Q4 filed Feb. 9, 2022
Holloway Wealth Management 2021 Q3 filed Nov. 15, 2021
Holloway Wealth Management 2021 Q2 filed July 29, 2021
Holloway Wealth Management 2021 Q1 filed May 10, 2021
Holloway Wealth Management 2020 Q4 filed Jan. 15, 2021
Holloway Wealth Management 2019 Q1 filed Dec. 30, 2020
Holloway Wealth Management 2020 Q2 filed Dec. 30, 2020
Holloway Wealth Management 2019 Q3 filed Dec. 30, 2020
Holloway Wealth Management 2019 Q2 filed Dec. 30, 2020
Holloway Wealth Management 2018 Q4 filed Nov. 10, 2020
Holloway Wealth Management 2020 Q3 filed Nov. 10, 2020
Holloway Wealth Management 2019 Q4 filed Oct. 16, 2020
Holloway Wealth Management 2018 Q2 filed Oct. 14, 2020
Holloway Wealth Management 2018 Q3 filed Oct. 13, 2020
Holloway Wealth Management 2017 Q4 filed Oct. 13, 2020

View all past filings

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