Holloway Wealth Management

Holloway Wealth Management as of June 30, 2018

Portfolio Holdings for Holloway Wealth Management

Holloway Wealth Management holds 208 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Dutch Shell Spon Adr B (Principal) 6.2 $12M 168k 72.65
Apple (Principal) (AAPL) 5.7 $11M 60k 185.10
At&t (Principal) (T) 4.3 $8.4M 261k 32.11
Principal Global Diversified Income Inst'l Class M (Principal) (PGDIX) 3.9 $7.7M 572k 13.51
Macy's (Principal) (M) 3.7 $7.2M 192k 37.43
Bank of America Corporation (Principal) (BAC) 3.5 $6.9M 246k 28.19
Chimera Invt Corp Com New (Principal) 3.3 $6.4M 352k 18.28
Kinder Morgan (Principal) (KMI) 3.3 $6.4M 363k 17.67
Citigroup Com New (Principal) (C) 3.2 $6.2M 92k 66.92
Occidental Petroleum Corporation (Principal) (OXY) 3.1 $6.2M 74k 83.68
Cisco Systems (Principal) (CSCO) 3.1 $6.1M 143k 43.03
Intel Corporation (Principal) (INTC) 2.9 $5.6M 113k 49.71
Glaxosmithkline Sponsored Adr (Principal) 2.8 $5.4M 134k 40.31
Gilead Sciences (Principal) (GILD) 2.6 $5.1M 72k 70.85
Chevron Corporation (Principal) (CVX) 2.5 $4.9M 38k 126.42
Altria (Principal) (MO) 2.3 $4.5M 79k 56.79
Orinda Income Opportunities Fund Class I M (Principal) 2.1 $4.1M 189k 21.86
General Motors Company (Principal) (GM) 2.0 $4.0M 101k 39.40
Pfizer (Principal) (PFE) 2.0 $3.9M 109k 36.28
Wal-Mart Stores (Principal) (WMT) 1.9 $3.7M 43k 85.64
Bristol Myers Squibb (Principal) (BMY) 1.7 $3.4M 62k 55.35
Amgen (Principal) (AMGN) 1.7 $3.4M 18k 184.60
Medtronic SHS (Principal) (MDT) 1.7 $3.3M 39k 85.61
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal) (VWSTX) 1.6 $3.2M 201k 15.72
CenturyLink (Principal) 1.6 $3.1M 167k 18.64
Royal Caribbean Cruises (Principal) (RCL) 1.6 $3.1M 30k 103.59
Qualcomm (Principal) (QCOM) 1.6 $3.1M 55k 56.11
Dowdupont (Principal) 1.6 $3.1M 46k 65.92
Novartis A G Sponsored Adr (Principal) (NVS) 1.5 $2.9M 39k 75.53
International Business Machines (Principal) (IBM) 1.5 $2.9M 21k 139.70
United Parcel Service CL B (Principal) (UPS) 1.4 $2.8M 26k 106.23
Northrop Grumman Corporation (Principal) (NOC) 1.4 $2.8M 9.0k 307.74
Whirlpool Corporation (Principal) (WHR) 1.4 $2.7M 18k 146.21
Sanofi Sponsored Adr (Principal) (SNY) 1.4 $2.7M 67k 40.01
Viacom CL B (Principal) 1.3 $2.6M 86k 30.16
General Dynamics Corporation (Principal) (GD) 1.3 $2.5M 13k 186.38
Johnson & Johnson (Principal) (JNJ) 1.2 $2.3M 19k 121.34
Allergan SHS (Principal) 1.1 $2.2M 13k 166.69
Fpa New Income Fund Class A M (Principal) 0.9 $1.7M 168k 9.98
Tupperware Brands Corporation (Principal) (TUPBQ) 0.8 $1.5M 37k 41.23
Vanguard Total Stock Market Index Fund Admiral Class M (Principal) (VTSAX) 0.6 $1.1M 17k 68.36
Vanguard 500 Index Fund Investor Class M (Principal) (VFINX) 0.6 $1.1M 4.4k 251.07
Wilshire 5000 Index Fund Inst'l Class M (Principal) (WINDX) 0.4 $705k 33k 21.40
Home Depot (Principal) (HD) 0.3 $645k 3.3k 195.10
Akre Focus Fund Instl Class M (Principal) (AKRIX) 0.2 $484k 14k 35.82
Vanguard Long-term Tax Exempt Fund Admiral Class M (Principal) (VWLUX) 0.2 $469k 41k 11.42
Southern Company (Principal) (SO) 0.2 $437k 9.4k 46.33
Enterprise Products Partners (Principal) (EPD) 0.2 $390k 14k 27.68
Vanguard Dividend Growth Fund Investor Class M (Principal) (VDIGX) 0.2 $370k 14k 26.53
Duke Energy Corp Com New (Principal) (DUK) 0.2 $366k 4.6k 79.00
Federal Realty Invt Tr Sh Ben Int New (Principal) 0.2 $328k 2.6k 126.64
Oneok (Principal) (OKE) 0.2 $323k 4.6k 69.78
Vanguard Target Retirement Fund Income Investor Class M (Principal) (VTINX) 0.1 $292k 22k 13.43
Zimmer Holdings (Principal) (ZBH) 0.1 $279k 2.5k 111.60
Suncor Energy (Principal) (SU) 0.1 $260k 6.4k 40.62
Edison International (Principal) (EIX) 0.1 $253k 4.0k 63.25
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.1 $237k 210.00 1128.57
Brightwater Medical, Inc Series A Preferred PP (Principal) 0.1 $235k 550k 0.43
Westrock (Principal) (WRK) 0.1 $222k 3.9k 56.92
Microsoft Corporation (Principal) (MSFT) 0.1 $199k 2.0k 98.42
Apache Corporation (Principal) 0.1 $187k 4.0k 46.75
Magna Intl Inc cl a (Principal) (MGA) 0.1 $174k 3.0k 58.00
Nextera Energy (Principal) (NEE) 0.1 $166k 993.00 167.17
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.1 $158k 142.00 1112.68
Exelon Corporation (Principal) (EXC) 0.1 $155k 3.6k 42.73
Enbridge Energy Management L Shs Units Lli (Principal) 0.1 $145k 14k 10.25
American Funds Europacific Growth Fund Class F-3 M (Principal) (FEUPX) 0.1 $145k 2.7k 53.58
Pepsi (Principal) (PEP) 0.1 $143k 1.3k 108.83
First Eagle Global Fund Class I M (Principal) (SGIIX) 0.1 $140k 2.4k 58.43
Verizon Communications (Principal) (VZ) 0.1 $138k 2.7k 50.33
Piedmont Office Realty Tr In Com Cl A (Principal) (PDM) 0.1 $137k 6.9k 19.97
Eversource Energy (Principal) (ES) 0.1 $129k 2.2k 58.58
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $126k 100.00 1260.00
PIMCO Strategic Global Government Fund (Principal) (RCS) 0.1 $120k 12k 9.69
Exxon Mobil Corporation (Principal) (XOM) 0.1 $115k 1.4k 83.03
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 percentage 02/15/31 DTD 02/15/16 MB (Pri.. 0.1 $112k 105k 1.07
Louisiana Pub Facs Auth Lease Rev Bds 2016 A Callable Book Entry Only MB (Principal) 0.1 $103k 100k 1.03
Metropolitan Pier Exposition Proj Bds 2012b MB (Principal) 0.1 $101k 100k 1.01
Shadow Health PP (Principal) 0.1 $100k 20k 5.00
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percentage 08/15/26 DTD 02/15/16 MB (.. 0.0 $94k 85k 1.11
Chicago Ill Go Bds 2007c Callable Book Entry Only Mbia Insured MB (Principal) 0.0 $90k 90k 1.00
Teleflex Incorporated (Principal) (TFX) 0.0 $90k 336.00 267.86
Core Laboratories (Principal) 0.0 $88k 700.00 125.71
Honeywell International (Principal) (HON) 0.0 $85k 587.00 144.80
Barrick Gold Corp (Principal) (GOLD) 0.0 $85k 6.5k 13.08
Nuveen Quality Pref. Inc. Fund II (Principal) 0.0 $79k 9.0k 8.78
Vanguard Health Care Fund Investor Class M (Principal) (VGHCX) 0.0 $78k 384.00 203.12
Abbvie (Principal) (ABBV) 0.0 $73k 786.00 92.88
Clearbridge Energy M (Principal) 0.0 $73k 5.2k 14.12
Walgreen Boots Alliance (Principal) (WBA) 0.0 $72k 1.2k 60.00
American Electric Power Company (Principal) (AEP) 0.0 $69k 1.0k 69.00
Vanguard Primecap Fund Investor Class M (Principal) (VPMCX) 0.0 $66k 490.00 134.69
McDonald's Corporation (Principal) (MCD) 0.0 $64k 409.00 156.48
PPL Corporation (Principal) (PPL) 0.0 $57k 2.0k 28.50
Lowe's Companies (Principal) (LOW) 0.0 $55k 580.00 94.83
Yum! Brands (Principal) (YUM) 0.0 $55k 700.00 78.57
Union Pacific Corporation (Principal) (UNP) 0.0 $52k 364.00 142.86
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percentage 08/15/29 DTD 03/22/16 MB (Principal) 0.0 $50k 50k 1.00
British Amern Tob Sponsored Adr (Principal) (BTI) 0.0 $49k 962.00 50.94
Kimberly-Clark Corporation (Principal) (KMB) 0.0 $45k 426.00 105.63
Enbridge Energy Partners (Principal) 0.0 $44k 4.0k 11.00
Tesla Motors (Principal) (TSLA) 0.0 $44k 128.00 343.75
MIAMI DADE CNTY FLA AVIATION REV MIAMI INTL ARPT SER A 5.000 percentage 10/01/28 B/E DTD 05/07/09 MB.. 0.0 $42k 40k 1.05
DODGE CITY KANS SALES TAX REV 4.500 percentage 06/01/28 B/E DTD 05/06/09 MB (Principal) 0.0 $41k 40k 1.02
STATE PUB SCH BLDG AUTH PA SCH REV HARRISBURG SCH DIST PROJ SER A 4.750 percentage 11/15/29 B/E DTD .. 0.0 $41k 40k 1.02
ARIZONA ST UNIV NANOTECHNOLOGY LLC LEASE ARIZ ST UNIV PROJ SER A 4.500 percentage 03/01/26 B/E DTD 0.. 0.0 $41k 40k 1.02
Oakmark Global Fund Investor Class M (Principal) (OAKGX) 0.0 $38k 1.2k 32.40
Columbia Ppty Tr Com New (Principal) 0.0 $38k 1.7k 22.57
Oakmark Equity & Income Fund Investor Class M (Principal) (OAKBX) 0.0 $36k 1.1k 31.41
Portola Pharmaceuticals (Principal) 0.0 $36k 945.00 38.10
Bk Nova Cad (Principal) (BNS) 0.0 $35k 616.00 56.82
Procter & Gamble Company (Principal) (PG) 0.0 $35k 453.00 77.26
Heartland Value Fund Inv Class M (Principal) (HRTVX) 0.0 $33k 769.00 42.91
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $32k 169.00 189.35
Mfs Inter Income Tr Sh Ben Int (Principal) (MIN) 0.0 $31k 8.0k 3.88
Sabra Health Care REIT (Principal) (SBRA) 0.0 $29k 1.3k 21.55
Fidelity Balanced Fund Retail Class M (Principal) (FBALX) 0.0 $28k 1.1k 24.39
Amazon (Principal) (AMZN) 0.0 $27k 16.00 1687.50
Merck & Co (Principal) (MRK) 0.0 $27k 440.00 61.36
Arlington Asset Invt Corp Cl A New (Principal) 0.0 $27k 2.6k 10.23
Best Sponsored Ads (Principal) 0.0 $26k 2.1k 12.17
3M Company (Principal) (MMM) 0.0 $26k 134.00 194.03
BELLAIRE TEX GO BDS 2014 3.000 percentage 02/15/27 DTD 09/01/14 MB (Principal) 0.0 $26k 25k 1.04
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.0 $25k 136.00 183.82
Synovus Finl Corp Com New (Principal) (SNV) 0.0 $25k 473.00 52.85
Oakmark Oakmark Fund Investor Class M (Principal) (OAKMX) 0.0 $23k 266.00 86.47
Williams Companies (Principal) (WMB) 0.0 $22k 800.00 27.50
CenterPoint Energy (Principal) (CNP) 0.0 $22k 800.00 27.50
UnitedHealth (Principal) (UNH) 0.0 $22k 89.00 247.19
Best Buy (Principal) (BBY) 0.0 $22k 300.00 73.33
Steris Shs Usd (Principal) 0.0 $21k 200.00 105.00
BP Sponsored Adr (Principal) (BP) 0.0 $20k 439.00 45.56
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 percentage 02/15/31 DTD 02/25/16 MB (Principal) 0.0 $20k 20k 1.00
Chubb (Principal) (CB) 0.0 $19k 150.00 126.67
Harley-Davidson (Principal) (HOG) 0.0 $19k 460.00 41.30
Black Hills Corporation (Principal) (BKH) 0.0 $18k 287.00 62.72
Workday Cl A (Principal) (WDAY) 0.0 $18k 147.00 122.45
First Eagle Global Fund Class A M (Principal) (SGENX) 0.0 $18k 305.00 59.02
Yum China Holdings (Principal) (YUMC) 0.0 $17k 431.00 39.44
Eli Lilly & Co. (Principal) (LLY) 0.0 $17k 200.00 85.00
Medical Properties Trust (Principal) (MPW) 0.0 $16k 1.1k 14.45
Cracker Barrel Old Country Store (Principal) (CBRL) 0.0 $16k 100.00 160.00
Nike CL B (Principal) (NKE) 0.0 $16k 200.00 80.00
Accenture Plc Ireland Shs Class A (Principal) (ACN) 0.0 $16k 100.00 160.00
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $16k 502.00 31.87
Boeing Company (Principal) (BA) 0.0 $15k 45.00 333.33
Fpa Crescent Fund M (Principal) (FPACX) 0.0 $15k 432.00 34.72
International Paper Company (Principal) (IP) 0.0 $13k 253.00 51.38
CISCO SYS INC FXD RT SR NT 3.625 percentage 03/04/24 B/E DTD 03/03/14 B (Principal) 0.0 $12k 12k 1.00
Caterpillar (Principal) (CAT) 0.0 $12k 88.00 136.36
Wells Fargo & Company (Principal) (WFC) 0.0 $12k 219.00 54.79
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal) 0.0 $11k 275.00 40.00
Longleaf Partners Partners Fund No-load M (Principal) (LLPFX) 0.0 $11k 397.00 27.71
Boston Scientific Corporation (Principal) (BSX) 0.0 $11k 337.00 32.64
General Mills (Principal) (GIS) 0.0 $10k 226.00 44.25
Raytheon Com New (Principal) 0.0 $10k 54.00 185.19
Skyworks Solutions (Principal) (SWKS) 0.0 $10k 105.00 95.24
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $10k 100.00 100.00
BANK AMER CORP SR NT SER L 3.300 percentage 01/11/23 B/E DTD 01/11/13 B (Principal) 0.0 $10k 10k 1.00
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000 percentage 05/01/2022 B/E DTD 04/01/2002 CLB MB.. 0.0 $10k 10k 1.00
NiSource (Principal) (NI) 0.0 $9.0k 340.00 26.47
Kraft Heinz (Principal) (KHC) 0.0 $9.0k 142.00 63.38
Oracle Corporation (Principal) (ORCL) 0.0 $9.0k 200.00 45.00
COMCAST CORP GTD FXD RT 3.600 percentage 03/01/2024 B/E DTD 02/26/2014 B (Principal) 0.0 $9.0k 9.0k 1.00
Abbott Laboratories (Principal) (ABT) 0.0 $9.0k 140.00 64.29
Fiserv (Principal) (FI) 0.0 $9.0k 124.00 72.58
BOEING CAP CORP SR NT FIXED RT 4.700 percentage 10/27/19 B/E DTD 10/27/09 B (Principal) 0.0 $8.0k 8.0k 1.00
PNC FDG CORP GTD FIXED RT NT 4.375 percentage 08/11/20 B (Principal) 0.0 $8.0k 8.0k 1.00
PEPSICO INC FIXED RT SR NT 4.500 percentage 01/15/20 B/E DTD 01/14/10 B (Principal) 0.0 $8.0k 8.0k 1.00
NOVARTIS SECS INVEST LTD SERIES ISIN#US66989GAA85 5.125 percentage 02/10/19 B/E DTD 02/10/09 CLB BCM.. 0.0 $8.0k 8.0k 1.00
BLACKROCK INC FIXED RT NT 4.250 percentage 05/24/21 B/E DTD 05/24/11 B (Principal) 0.0 $8.0k 8.0k 1.00
GENERAL ELEC CO NT 2.700 percentage 10/09/22 B/E DTD 10/09/12 B (Principal) 0.0 $8.0k 8.0k 1.00
PRAXAIR INC FIXED RT NT 2.450 percentage 02/15/22 B/E DTD 02/06/12 CLB B (Principal) 0.0 $8.0k 8.0k 1.00
ESTEE LAUDER COS INC FIXED RT NT 2.350 percentage 08/15/22 B/E DTD 08/02/12 B (Principal) 0.0 $8.0k 8.0k 1.00
NIKE INC FXD RT 2.250 percentage 05/01/23 B/E DTD 04/26/13 CLB B (Principal) 0.0 $8.0k 8.0k 1.00
Coca-Cola Company (Principal) (KO) 0.0 $7.0k 159.00 44.03
Canadian Natl Ry (Principal) (CNI) 0.0 $7.0k 80.00 87.50
GOLDMAN SACHS GROUP INC SR NT 3.625 percentage 01/22/23 B (Principal) 0.0 $7.0k 7.0k 1.00
AMGEN INC FIXED RT SR NT 4.500 percentage 03/15/20 B/E DTD 03/12/10 B (Principal) 0.0 $7.0k 7.0k 1.00
Express Scripts Holding (Principal) 0.0 $7.0k 85.00 82.35
Starbucks Corporation (Principal) (SBUX) 0.0 $7.0k 152.00 46.05
Enbridge (Principal) (ENB) 0.0 $7.0k 192.00 36.46
Columbia Tax-exempt Fund Class A M (Principal) (COLTX) 0.0 $6.0k 414.00 14.49
General Electric Company (Principal) 0.0 $6.0k 440.00 13.64
Ford Mtr Co Del Com Par $0.01 (Principal) (F) 0.0 $6.0k 532.00 11.28
Prudential Financial (Principal) (PRU) 0.0 $6.0k 60.00 100.00
Ameren Corporation (Principal) (AEE) 0.0 $6.0k 103.00 58.25
Kl Allocation Fund Inst'l Class M (Principal) 0.0 $6.0k 426.00 14.08
Duke Realty Corp Com New (Principal) 0.0 $5.0k 180.00 27.78
Philip Morris International (Principal) (PM) 0.0 $5.0k 66.00 75.76
CSX Corporation (Principal) (CSX) 0.0 $5.0k 81.00 61.73
LOWES COS INC NT 3.800 percentage 11/15/21 B/E DTD 11/23/11 CLB B (Principal) 0.0 $5.0k 5.0k 1.00
Chemours (Principal) (CC) 0.0 $4.0k 82.00 48.78
Target Corporation (Principal) (TGT) 0.0 $4.0k 50.00 80.00
Dentsply Sirona (Principal) (XRAY) 0.0 $4.0k 100.00 40.00
CVS Caremark Corporation (Principal) (CVS) 0.0 $3.0k 50.00 60.00
Vodafone Group Sponsored Adr (Principal) (VOD) 0.0 $3.0k 103.00 29.13
Oragenics Com Par (Principal) 0.0 $2.0k 1.3k 1.50
Vanguard Windsor Fund Investor Class M (Principal) (VWNDX) 0.0 $2.0k 68.00 29.41
Nrg Energy Com New (Principal) (NRG) 0.0 $2.0k 76.00 26.32
Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) 0.0 $1.0k 16.00 62.50
Disney Walt Com Disney (Principal) (DIS) 0.0 $999.999600 12.00 83.33
Jacobs Engineering (Principal) 0.0 $0 5.00 0.00
Aqua America (Principal) 0.0 $0 5.00 0.00
Escrow Mirant Corp C (Principal) 0.0 $0 211.00 0.00
Sei Tax-exempt Intermediate Muni Fund Class F M (Principal) 0.0 $0 0 0.00
Frontier Communications Corp Com New (Principal) 0.0 $0 7.00 0.00
Rainbow Intl Corp Nev C (Principal) (RNBI) 0.0 $0 6.1k 0.00