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

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

Past Filings by Holloway Wealth Management

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

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