Holloway Wealth Management

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

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Portfolio Holdings for Holloway Wealth Management

Companies in the Holloway Wealth Management portfolio as of the June 2021 quarterly 13F filing

Holloway Wealth Management has 504 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Active Risk Assist Fund Class N M (Principal) 4.6 $15M 591k 25.52
BlackRock (Principal) (BLK) 4.3 $14M +2% 16k 874.98
Cisco Systems (Principal) (CSCO) 3.1 $10M +3% 190k 53.00
Unilever Spon Adr New (Principal) (UL) 3.0 $9.8M +5% 168k 58.50
First Tr Sml Cp Core Alpha F Com Shs (Principal) (FYX) 2.7 $8.9M +11% 96k 93.26
Lockheed Martin Corporation (Principal) (LMT) 2.7 $8.8M +3% 23k 378.34
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) 2.6 $8.7M +39% 72k 120.16
Honeywell International (Principal) (HON) 2.6 $8.6M +3% 39k 219.34
Apple (Principal) (AAPL) 2.5 $8.3M +27% 61k 136.96
Chevron Corporation (Principal) (CVX) 2.5 $8.1M +5% 78k 104.74
Citigroup Com New (Principal) (C) 2.5 $8.1M +3% 114k 70.75
Wal-Mart Stores (Principal) (WMT) 2.4 $7.9M +6% 56k 141.01
Horizon Active Asset Allocation Fund Class N M (Principal) 2.4 $7.9M +30% 502k 15.68
Altria (Principal) (MO) 2.4 $7.7M +22% 162k 47.68

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Bank of America Corporation (Principal) (BAC) 2.3 $7.4M 181k 41.23
Lowe's Companies (Principal) (LOW) 2.2 $7.3M +2% 37k 193.97
General Motors Company (Principal) (GM) 2.2 $7.2M -29% 121k 59.17
General Dynamics Corporation (Principal) (GD) 2.2 $7.1M +2% 38k 188.26
First Tr Exchange-traded Risng Divd Achiv (Principal) (RDVY) 2.1 $6.9M +14% 143k 48.04
First Tr Mid Cap Core Alphad Com Shs (Principal) (FNX) 2.1 $6.8M +15% 68k 100.10
Bristol Myers Squibb (Principal) (BMY) 2.0 $6.7M +58% 100k 66.82
Procter & Gamble Company (Principal) (PG) 2.0 $6.7M -32% 49k 134.94
Pfizer (Principal) (PFE) 2.0 $6.6M +4% 168k 39.16
Glaxosmithkline Sponsored Adr (Principal) (GSK) 2.0 $6.5M +5% 162k 39.82
Kinder Morgan (Principal) (KMI) 1.9 $6.2M +14% 342k 18.23
Sanofi Sponsored Adr (Principal) (SNY) 1.8 $5.9M +40% 112k 52.66
Qualcomm (Principal) (QCOM) 1.7 $5.5M -4% 39k 142.94
Johnson & Johnson (Principal) (JNJ) 1.6 $5.2M +5% 32k 164.73
United Parcel Service CL B (Principal) (UPS) 1.5 $5.0M 24k 207.98
International Business Machines (Principal) (IBM) 1.4 $4.7M +2% 32k 146.60
Medtronic SHS (Principal) (MDT) 1.3 $4.3M +4% 35k 124.12
Royal Dutch Shell Spon Adr B (Principal) (RDS.B) 1.3 $4.3M +4% 110k 38.83
Pepsi (Principal) (PEP) 1.3 $4.2M +5% 28k 148.16
Amgen (Principal) (AMGN) 1.3 $4.2M +4% 17k 243.78
Southern Company (Principal) (SO) 1.3 $4.1M +4% 68k 60.51
At&t (Principal) (T) 1.2 $3.9M +4% 136k 28.78
Horizon Active Income Fund Class N M (Principal) 1.2 $3.9M 393k 9.81
Gilead Sciences (Principal) (GILD) 0.9 $3.1M +5% 45k 68.86
First Tr Exchange-traded A Mid Cp Gr Alph (Principal) (FNY) 0.7 $2.4M 32k 75.34
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal) 0.7 $2.3M -7% 147k 15.93
First Tr Exch Trd Alphdx Em Sml Cp Alph (Principal) (FEMS) 0.7 $2.3M +16% 49k 46.64
First Tr Exchange-traded Fst Low Oppt Eft (Principal) (LMBS) 0.7 $2.2M +28% 43k 50.90
Vanguard Total Stock Market Index Fund Admiral Class M (Principal) 0.6 $2.0M 19k 108.49
First Tr Exchange-traded Intl Dev Strngth (Principal) (FICS) 0.6 $1.9M NEW 25k 75.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (Principal) (FIXD) 0.6 $1.8M -2% 34k 53.64
First Tr Exchange-traded A Mid Cap Val Fd (Principal) (FNK) 0.5 $1.7M +7% 38k 44.44
Artisan Global Opportunities Investor Class M (Principal) 0.5 $1.7M -7% 43k 38.42
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM) 0.5 $1.6M -73% 27k 59.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (Principal) (FPE) 0.5 $1.6M -30% 78k 20.60
Horizon Defined Risk Fund Advisor Class M (Principal) 0.4 $1.4M -6% 23k 60.91
Horizon U.s. Defensive Equity Fund Investor Class M (Principal) 0.4 $1.3M -38% 40k 31.72
Horizon Esg Core Defensive Fund Advisor Class M (Principal) 0.4 $1.2M NEW 34k 34.04
Nationwide Ziegler Nyse Arca Tech 100 Index Fund Class A M (Principal) 0.3 $1.1M NEW 8.4k 136.09
Home Depot (Principal) (HD) 0.3 $1.1M 3.4k 318.95
T Rowe Price Blue Chip Growth Fund Investor Class M (Principal) 0.3 $1.0M -7% 5.6k 186.22
Horizon Active Dividend Fund Investor Class M (Principal) 0.3 $1.0M -8% 17k 63.26
Horizon Active Dividend Fund Advisor Class M (Principal) 0.3 $1.0M +14% 16k 63.29
Wilshire 5000 Index Fund Inst'l Class M (Principal) 0.3 $952k 33k 28.90
First Tr Exch Traded Fd Iii Horizon Dmst Etf (Principal) (HUSV) 0.3 $912k -24% 29k 31.76
First Tr Exchange-traded Senior Ln Fd (Principal) (FTSL) 0.3 $871k +78% 18k 48.01
Akre Focus Fund Instl Class M (Principal) 0.3 $849k 14k 62.83
Principal Global Diversified Income Inst'l Class M (Principal) 0.2 $812k -69% 59k 13.78
Vanguard Primecap Fund Admiral Class M (Principal) 0.2 $803k NEW 4.4k 181.22
First Tr Exchange-traded First Tr Ta Hiyl (Principal) (HYLS) 0.2 $764k +36% 16k 48.50
Fuller & Thaler Behavioral Small-cap Equity Fund M (Principal) 0.2 $722k -8% 20k 36.63
Vanguard 500 Index Fund Admiral Class M (Principal) 0.2 $697k 1.8k 396.70
Orinda Income Opportunities Fund Class I M (Principal) 0.2 $650k -56% 34k 19.00
Artisan Developing World Fund Investor Class M (Principal) 0.2 $636k -7% 23k 28.17
First Tr Exch Traded Fd Iii Horizon Mngd Etf (Principal) (HDMV) 0.2 $622k -5% 20k 31.50
Microsoft Corporation (Principal) (MSFT) 0.2 $570k 2.1k 270.91
Vanguard Dividend Growth Fund Investor Class M (Principal) 0.2 $512k 14k 36.47
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.2 $510k 209.00 2440.19
Tesla Motors (Principal) (TSLA) 0.2 $496k +5% 730.00 679.45
First Trust Lrgcp Gwt Alphad Com Shs (Principal) (FTC) 0.1 $489k -17% 4.5k 109.86
Blackrock Multi-asset Income Portfolio Inst'l Class M (Principal) 0.1 $477k -58% 41k 11.56
Duke Energy Corp Com New (Principal) (DUK) 0.1 $450k 4.6k 98.81
First Tr Lrg Cp Vl Alphadex Com Shs (Principal) (FTA) 0.1 $446k -17% 6.8k 65.66
Fpa New Income Fund M (Principal) 0.1 $440k -32% 44k 10.02
First Tr Exch Trd Alphdx Emerg Mkt Alph (Principal) (FEM) 0.1 $400k -19% 14k 27.97
Horizon Defined Risk Fund Investor Class M (Principal) 0.1 $352k -59% 5.8k 60.97
First Tr Exch Trd Alphdx Europe Alphadex (Principal) (FEP) 0.1 $337k -18% 7.9k 42.63
Federal Rlty Invt Tr Sh Ben Int New (Principal) (FRT) 0.1 $303k 2.6k 116.99
Nextera Energy (Principal) (NEE) 0.1 $297k 4.1k 73.22
NVIDIA Corporation (Principal) (NVDA) 0.1 $271k +2% 339.00 799.41
First Tr Exchange Traded Consumr Discre (Principal) (FXD) 0.1 $269k -17% 4.4k 60.75
Physicians Realty Trust (Principal) (DOC) 0.1 $254k NEW 14k 18.48
First Tr Exchange-traded Dj Internt Idx (Principal) (FDN) 0.1 $241k -17% 984.00 244.92
First Tr Nasdaq 100 Tech Ind SHS (Principal) (QTEC) 0.1 $238k -17% 1.5k 159.09
Edison International (Principal) (EIX) 0.1 $231k 4.0k 57.75
Adobe Systems Incorporated (Principal) (ADBE) 0.1 $217k +2% 370.00 586.49
Vanguard Target Retirement Fund Income Investor Class M (Principal) 0.1 $214k 14k 15.31
Amazon (Principal) (AMZN) 0.1 $210k 61.00 3442.62
First Tr Exchange Trad Fd Vi Alt Abslt Strg (Principal) (FAAR) 0.1 $210k -31% 6.9k 30.40
Facebook Cl A (Principal) (FB) 0.1 $208k +10% 597.00 348.41
Costco Wholesale Corporation (Principal) (COST) 0.1 $203k 513.00 395.71
Dws Intermediate Tax/amt Free Fund Class S M (Principal) 0.1 $191k NEW 16k 12.03
First Eagle Global Fund Class I M (Principal) 0.1 $188k 2.8k 67.85
First Tr Exchange-traded Mngd Futrs Strgy (Principal) (FMF) 0.1 $187k -28% 3.8k 48.83
Verizon Communications (Principal) (VZ) 0.1 $184k +16% 3.3k 55.89
Mainstay Epoch International Choice Fund Class I M (Principal) 0.1 $181k NEW 4.4k 41.60
First Tr Exchange Traded Indls Prod Dur (Principal) (FXR) 0.1 $180k -17% 3.1k 58.86
Fam Value Investor Fund M (Principal) 0.1 $180k NEW 1.9k 95.64
Exelon Corporation (Principal) (EXC) 0.1 $177k +10% 4.0k 44.36
First Tr Value Line Divid In SHS (Principal) (FVD) 0.1 $176k -25% 4.4k 39.72
First Tr Exchange Traded Intl Equity Opp (Principal) (FPXI) 0.1 $174k -18% 2.5k 68.37
Applied Materials (Principal) (AMAT) 0.1 $171k 1.2k 142.50
JPMorgan Chase & Co. (Principal) (JPM) 0.1 $171k 1.1k 155.45
Thermo Fisher Scientific (Principal) (TMO) 0.1 $170k 336.00 505.95
Vanguard Tax-managed Balanced Fund Admiral Class M (Principal) 0.1 $167k NEW 4.1k 40.54
Netflix (Principal) (NFLX) 0.0 $158k 299.00 528.43
Primecap Odyssey Growth Fund M (Principal) 0.0 $157k NEW 3.2k 49.53
salesforce (Principal) (CRM) 0.0 $156k 639.00 244.13
Selected Funds American Shares Class D M (Principal) 0.0 $155k NEW 3.3k 46.74
Fidelity Magellan Fund Retail Class M (Principal) 0.0 $150k NEW 11k 13.91
Caterpillar (Principal) (CAT) 0.0 $147k +5% 674.00 218.10
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $146k 342.00 426.90
American Century Intermediate-term Tax Free Bond Fd Class I M (Principal) 0.0 $142k NEW 12k 11.92
First Tr Exch Trd Alphdx Dev Mrk Ex Us (Principal) (FDT) 0.0 $141k -29% 2.2k 62.69
Eversource Energy (Principal) (ES) 0.0 $136k 1.7k 80.14
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.0 $135k 54.00 2500.00
Teleflex Incorporated (Principal) (TFX) 0.0 $135k 336.00 401.79
Vanguard World Mega Grwth Ind (Principal) (MGK) 0.0 $134k 578.00 231.83
Ishares Tr Msci Usa Min Vol (Principal) (USMV) 0.0 $131k 1.8k 73.76
First Tr Exchange-traded Nasdaq Bk Etf (Principal) (FTXO) 0.0 $127k -17% 4.1k 31.03
American Funds New World Fund Class F-2 M (Principal) 0.0 $124k 1.3k 96.35
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percent 02/15/31 DTD 02/15/16 MB (Princip.. 0.0 $118k 105k 1.12
Truist Financial Corp equities (Principal) (TFC) 0.0 $117k +23% 2.1k 55.66
First Tr Exchange-traded Ny Arca Biotech (Principal) (FBT) 0.0 $117k -16% 676.00 173.08
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $116k +18% 416.00 278.85
Yum! Brands (Principal) (YUM) 0.0 $115k 1.0k 115.00
First Tr Exchange Traded Nasdaq Cyb Etf (Principal) (CIBR) 0.0 $114k 2.4k 46.95
Louisiana Pub Facs Auth Lease Rev Bds 2016 A Callable Book Entry Only MB (Principal) 0.0 $110k 100k 1.10
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $105k 390.00 269.23
Metropolitan Pier Exposition Proj Bds 2012b MB (Principal) 0.0 $103k 100k 1.03
Fidelity Advisor New Insights Fund Class A M (Principal) 0.0 $98k NEW 2.4k 41.07
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000percent 08/15/26 DTD 02/15/16 MB (Prin.. 0.0 $97k 85k 1.14
Spdr Ser Tr S&p Divid Etf (Principal) (SDY) 0.0 $97k NEW 793.00 122.32
Vanguard World Mega Cap Val Etf (Principal) (MGV) 0.0 $97k 978.00 99.18
Royce Total Return Fund Investment Class M (Principal) 0.0 $94k NEW 8.5k 11.11
Mairs And Powers Growth Fund M (Principal) 0.0 $92k 578.00 159.17
McDonald's Corporation (Principal) (MCD) 0.0 $92k 400.00 230.00
Invesco Unit Trs Unit 2047 Power Picks Port Uit (Principal) 0.0 $91k NEW 6.6k 13.74
Invesco Main Street Mid Cap Fund Class Y M (Principal) 0.0 $90k NEW 2.5k 35.36
Vanguard Health Care Fund Investor Class M (Principal) 0.0 $90k 384.00 234.38
Ishares Tr Select Divid Etf (Principal) (DVY) 0.0 $90k 771.00 116.73
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX) 0.0 $86k -48% 999.00 86.09
Nuveen All-american Muni Bond Fund Class I M (Principal) 0.0 $82k NEW 6.6k 12.50
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $80k NEW 888.00 90.09
American Funds Tax-exempt Bond Fund Of America Class F-2 M (Principal) 0.0 $80k NEW 5.8k 13.71
Vanguard Whitehall Fds Intl High Etf (Principal) (VYMI) 0.0 $79k NEW 1.2k 68.10
Exxon Mobil Corporation (Principal) (XOM) 0.0 $77k +9% 1.2k 62.91
Proshares Tr S&p Mdcp 400 Div (Principal) (REGL) 0.0 $76k NEW 1.1k 71.63
Mainstay Cbre Real Estate Fund Class I M (Principal) 0.0 $74k NEW 5.0k 14.94
Nike CL B (Principal) (NKE) 0.0 $74k 480.00 154.17
Ft Unit 8772 Intl Cap Strength Uit (Principal) 0.0 $70k NEW 5.3k 13.28
Ft Unit 8751 Divid Strength Uit (Principal) 0.0 $68k NEW 5.3k 12.81
PPL Corporation (Principal) (PPL) 0.0 $67k +19% 2.4k 28.15
Guggenheim Defined Portfolios Unit 2057 Dow Jones Value Uit (Principal) 0.0 $67k NEW 4.9k 13.70
Ft Unit 8344 Smid High Divid Port Uit (Principal) 0.0 $65k NEW 6.1k 10.69
Vanguard Primecap Fund Investor Class M (Principal) 0.0 $64k 367.00 174.39
Amg Montrusco Bolton Large Cap Growth Class I M (Principal) 0.0 $63k NEW 3.9k 16.17
American Electric Power Company (Principal) (AEP) 0.0 $63k 750.00 84.00
T Rowe Price Emerging Markets Stock Fund Investor Class M (Principal) 0.0 $62k NEW 1.1k 56.01
UnitedHealth (Principal) (UNH) 0.0 $60k 149.00 402.68
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $60k 209.00 287.08
Activision Blizzard (Principal) (ATVI) 0.0 $57k 600.00 95.00
Sherwin-Williams Company (Principal) (SHW) 0.0 $56k +240% 204.00 274.51
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $54k +7% 392.00 137.76
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percent 08/15/29 DTD 03/22/16 MB (Principal) 0.0 $53k 50k 1.06
Invesco Unit Trs Unit 2088 Intl Uit (Principal) 0.0 $52k NEW 4.4k 11.89
Ft Unit 9270 S&p Dvd Aristocrats Uit (Principal) 0.0 $52k NEW 5.0k 10.34
Mondelez Intl Cl A (Principal) (MDLZ) 0.0 $50k +34% 806.00 62.03
Ft Unit 8898 Intl Cap Strength Uit (Principal) 0.0 $48k NEW 4.0k 11.86
Ft Unit 8572 Richard Bernstein Uit (Principal) 0.0 $47k NEW 3.5k 13.56
Eli Lilly & Co. (Principal) (LLY) 0.0 $46k 200.00 230.00
Archer Daniels Midland Company (Principal) (ADM) 0.0 $45k +23% 742.00 60.65
Walt Disney Company (Principal) (DIS) 0.0 $45k +1620% 258.00 174.42
Templeton Foreign Fund Class A M (Principal) 0.0 $44k NEW 5.6k 7.88
Heartland Value Fund Inv Class M (Principal) 0.0 $44k 858.00 51.28
Intel Corporation (Principal) (INTC) 0.0 $44k 781.00 56.34
Capital One Financial (Principal) (COF) 0.0 $43k 281.00 153.02
Upwork (Principal) (UPWK) 0.0 $43k 734.00 58.58
Vanguard Interm-term Bond Index Fund Admiral Class M (Principal) 0.0 $42k NEW 3.5k 12.08
Waste Management (Principal) (WM) 0.0 $42k 300.00 140.00
Pimco Income Fund Inst'l Class M (Principal) 0.0 $41k NEW 3.4k 12.19
Jp Morgan Growth Advantage Fund Class A M (Principal) 0.0 $41k 1.2k 33.88
Invesco Unit Trs Unit 2126 Powerpicks Port Uit (Principal) 0.0 $40k NEW 4.0k 10.07
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $39k 454.00 85.90
South State Corporation (Principal) (SSB) 0.0 $38k 466.00 81.55
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $37k +30% 655.00 56.49
Starbucks Corporation (Principal) (SBUX) 0.0 $36k +14% 319.00 112.85
Vanguard Admiral Fds 500 Val Idx Fd (Principal) (VOOV) 0.0 $36k 249.00 144.58
Vanguard Short-term Investment-grade Fund Admiral Class M (Principal) 0.0 $35k 3.2k 10.81
British Amern Tob Sponsored Adr (Principal) (BTI) 0.0 $35k 902.00 38.80
Vanguard Admiral Fds 500 Grth Idx F (Principal) (VOOG) 0.0 $35k 135.00 259.26
Moderna (Principal) (MRNA) 0.0 $35k 150.00 233.33
Prudential Global Total Return Fund Class Z M (Principal) 0.0 $35k NEW 5.1k 6.92
Best Buy (Principal) (BBY) 0.0 $34k 300.00 113.33
Merck & Co (Principal) (MRK) 0.0 $34k 440.00 77.27
Enterprise Products Partners (Principal) (EPD) 0.0 $34k 1.4k 24.29
KEYSTONE CHURCH KELLER TEX 5.8percent 11/04/2034 B (Principal) 0.0 $34k NEW 35k 0.97
Abbvie (Principal) (ABBV) 0.0 $33k +40% 289.00 114.19
Union Pacific Corporation (Principal) (UNP) 0.0 $33k 150.00 220.00
Vanguard World Fds Health Car Etf (Principal) (VHT) 0.0 $33k NEW 133.00 248.12
Invesco Unit Trs Unit 2024 Divid Income And Value Uit (Principal) 0.0 $33k NEW 3.1k 10.73
Paychex (Principal) (PAYX) 0.0 $32k 300.00 106.67
Twilio Cl A (Principal) (TWLO) 0.0 $32k NEW 80.00 400.00
LEE MEM HEALTH SYS FLA HOSP RE 7.281percent 4/1/2027 MB (Principal) 0.0 $32k NEW 25k 1.28
Target Corporation (Principal) (TGT) 0.0 $32k +166% 133.00 240.60
Vanguard Mid Cap Value Index Fund Admiral Class M (Principal) 0.0 $32k 434.00 73.73
Vanguard Growth Index Fund Admiral Class M (Principal) 0.0 $32k 220.00 145.45
Vanguard Intl Value Fund Investor Class M (Principal) 0.0 $31k NEW 692.00 44.80
Vanguard Equity Income Fund Admiral Class M (Principal) 0.0 $31k NEW 337.00 91.99
Fidelity Advisor Limited Term Bond Fund Class Z M (Principal) 0.0 $30k NEW 2.5k 11.82
Prudential Short-term Corporate Bond Fund Class Z M (Principal) 0.0 $30k NEW 2.7k 11.30
Thornburg Limited Term Income Fund Class I M (Principal) 0.0 $30k NEW 2.2k 13.81
Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) 0.0 $30k NEW 299.00 100.33
Fidelity Advisor Investment Grade Bond Fund Class Z M (Principal) 0.0 $30k NEW 3.5k 8.55
Jp Morgan Government Bond Fund Class I M (Principal) 0.0 $29k NEW 2.7k 10.85
Wells Fargo & Company (Principal) (WFC) 0.0 $29k NEW 647.00 44.82
Abbott Laboratories (Principal) (ABT) 0.0 $29k +150% 250.00 116.00
Fidelity Advisor Total Bond Fund Class Z M (Principal) 0.0 $29k NEW 2.6k 10.96
Victory Rs Floating Rate Fund Class Y M (Principal) 0.0 $29k NEW 3.1k 9.38
Fidelity Advisor International Cap Appreciation Fnd Class Z M (Principal) 0.0 $28k NEW 903.00 31.01
Lord Abbett Ultra Short Bond Fund Class I M (Principal) 0.0 $28k NEW 2.8k 10.06
ATLANTIC BEACH FLA HEALTH CARE 5.625percent 11/15/2043 MB (Principal) 0.0 $27k NEW 25k 1.08
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $27k 114.00 236.84
Jacobs Engineering (Principal) (J) 0.0 $27k 205.00 131.71
Core Laboratories (Principal) (CLB) 0.0 $27k 700.00 38.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $26k NEW 311.00 83.60
BELLAIRE TEX GO BDS 2014 3.000percent 02/15/27 DTD 09/01/14 MB (Principal) 0.0 $26k 25k 1.04
Hartford Financial Services (Principal) (HIG) 0.0 $25k NEW 407.00 61.43
Charles Schwab Corporation (Principal) (SCHW) 0.0 $25k NEW 348.00 71.84
Ishares Tr Core S&p Us Vlu (Principal) (IUSV) 0.0 $24k NEW 332.00 72.29
Crowdstrike Hldgs Cl A (Principal) (CRWD) 0.0 $24k 96.00 250.00
SECOND BAPTIST CHURCH ELGIN ILL 5.75percent 03/01/2027 B (Principal) 0.0 $24k NEW 24k 1.00
WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75percent 08/01/2028 B (Principal) 0.0 $24k NEW 25k 0.96
GRACE CHRISTIAN CHURCH MTG BD 6.25percent 12/1/2039 B (Principal) 0.0 $24k NEW 25k 0.96
EMBASSIES OF CHRIST KINGDOM 6percent 1/1/2036 B (Principal) 0.0 $24k NEW 25k 0.96
Rbc Cad (Principal) (RY) 0.0 $24k 234.00 102.56
Ft Unit 8301 High Divid Equity Uit (Principal) 0.0 $24k NEW 2.1k 11.46
TARRANT CNTY TEX CULTURAL ED 5.25percent 11/15/2047 MB (Principal) 0.0 $23k NEW 25k 0.92
Pimco Etf Tr Enhan Shrt Ma Ac (Principal) (MINT) 0.0 $23k NEW 222.00 103.60
PNC Financial Services (Principal) (PNC) 0.0 $23k +283% 119.00 193.28
Fastly Cl A (Principal) (FSLY) 0.0 $23k 387.00 59.43
American Intl Group Com New (Principal) (AIG) 0.0 $23k NEW 483.00 47.62
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percent 02/15/31 DTD 02/25/16 MB (Principal) 0.0 $22k 20k 1.10
KIRKWOOD MO INDL DEV AUTH RETI 4.5percent 5/15/2029 MB (Principal) 0.0 $22k NEW 20k 1.10
LENEXA KANS HEALTH CARE FAC RE 4.75percent 5/15/2043 MB (Principal) 0.0 $22k NEW 20k 1.10
Square Cl A (Principal) (SQ) 0.0 $22k 90.00 244.44

Past Filings by Holloway Wealth Management

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

View all past filings