Holloway Wealth Management

Holloway Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Holloway Wealth Management

Holloway Wealth Management holds 188 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (Principal) (IBM) 9.0 $34M 222k 151.23
At&t (Principal) (T) 7.6 $29M 851k 33.58
Chevron Corporation (Principal) (CVX) 7.6 $28M 232k 122.29
Whirlpool Corporation (Principal) (WHR) 5.9 $22M 186k 118.74
Suncor Energy (Principal) (SU) 5.8 $22M 556k 38.75
Honeywell International (Principal) (HON) 3.8 $14M 86k 166.95
Apple (Principal) (AAPL) 3.6 $14M 60k 225.74
Ishares Tr Min Vol Usa Etf (Principal) (USMV) 3.4 $13M 222k 56.87
Royal Dutch Shell Spon Adr B (Principal) 3.2 $12M 169k 70.93
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 2.2 $8.3M 107k 78.40
Bank of America Corporation (Principal) (BAC) 1.9 $7.2M 245k 29.46
Cisco Systems (Principal) (CSCO) 1.8 $6.9M 142k 48.65
Walgreen Boots Alliance (Principal) (WBA) 1.8 $6.7M 91k 73.11
Macy's (Principal) (M) 1.8 $6.6M 191k 34.73
Citigroup Com New (Principal) (C) 1.8 $6.6M 92k 71.74
Kinder Morgan (Principal) (KMI) 1.7 $6.4M 364k 17.73
Chimera Invt Corp Com New (Principal) (CIM) 1.7 $6.4M 354k 18.13
Occidental Petroleum Corporation (Principal) (OXY) 1.6 $6.0M 73k 82.17
Comcast Corp Cl A (Principal) (CMCSA) 1.5 $5.7M 161k 35.57
Gilead Sciences (Principal) (GILD) 1.5 $5.6M 73k 77.20
Glaxosmithkline Sponsored Adr (Principal) 1.4 $5.4M 134k 40.17
Intel Corporation (Principal) (INTC) 1.4 $5.3M 112k 47.29
Altria (Principal) (MO) 1.3 $4.8M 80k 60.31
Pfizer (Principal) (PFE) 1.3 $4.8M 109k 44.07
Wal-Mart Stores (Principal) (WMT) 1.1 $4.0M 43k 93.90
Royal Caribbean Cruises (Principal) (RCL) 1.0 $3.9M 30k 129.93
Qualcomm (Principal) (QCOM) 1.0 $3.9M 54k 72.03
Bristol Myers Squibb (Principal) (BMY) 1.0 $3.8M 62k 62.08
Medtronic SHS (Principal) (MDT) 1.0 $3.8M 39k 98.38
Amgen (Principal) (AMGN) 1.0 $3.8M 18k 207.29
American Electric Power Company (Principal) (AEP) 1.0 $3.6M 51k 70.67
CenturyLink (Principal) 0.9 $3.5M 167k 21.20
Home Depot (Principal) (HD) 0.9 $3.5M 17k 207.20
General Motors Company (Principal) (GM) 0.9 $3.4M 102k 33.67
Novartis A G Sponsored Adr (Principal) (NVS) 0.9 $3.3M 39k 86.16
United Parcel Service CL B (Principal) (UPS) 0.8 $3.1M 27k 116.74
Tupperware Brands Corporation (Principal) (TUP) 0.8 $3.1M 93k 33.45
Sanofi Sponsored Adr (Principal) (SNY) 0.8 $3.0M 67k 44.67
Dowdupont (Principal) 0.8 $3.0M 46k 64.31
Viacom CL B (Principal) 0.8 $2.9M 87k 33.76
Northrop Grumman Corporation (Principal) (NOC) 0.8 $2.9M 9.0k 317.37
General Dynamics Corporation (Principal) (GD) 0.7 $2.8M 14k 204.70
Chubb (Principal) (CB) 0.7 $2.7M 20k 133.33
Johnson & Johnson (Principal) (JNJ) 0.7 $2.7M 19k 138.16
Allergan SHS (Principal) 0.7 $2.6M 14k 190.50
Amazon (Principal) (AMZN) 0.6 $2.4M 1.2k 2000.00
Fiserv (Principal) (FI) 0.4 $1.6M 20k 80.65
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.4 $1.6M 8.0k 202.56
Edison International (Principal) (EIX) 0.4 $1.6M 24k 67.75
Western Digital (Principal) (WDC) 0.4 $1.5M 25k 57.47
Canadian Natl Ry (Principal) (CNI) 0.3 $1.2M 14k 87.50
Core Laboratories (Principal) 0.3 $1.2M 11k 115.71
Skyworks Solutions (Principal) (SWKS) 0.2 $867k 9.1k 95.24
Enterprise Products Partners (Principal) (EPD) 0.2 $806k 28k 28.74
NiSource (Principal) (NI) 0.2 $761k 32k 23.53
Express Scripts Holding (Principal) 0.2 $761k 8.1k 94.12
Royal Gold (Principal) (RGLD) 0.2 $648k 8.1k 80.00
Enbridge (Principal) (ENB) 0.1 $539k 16k 33.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal) 0.1 $536k 12k 43.64
Kraft Heinz (Principal) (KHC) 0.1 $459k 8.1k 56.34
Ishares Tr Select Divid Etf (Principal) (DVY) 0.1 $451k 4.5k 99.87
Verizon Communications (Principal) (VZ) 0.1 $418k 7.8k 53.25
Southern Company (Principal) (SO) 0.1 $411k 9.4k 43.57
Duke Energy Corp Com New (Principal) (DUK) 0.1 $373k 4.7k 79.94
Zimmer Holdings (Principal) (ZBH) 0.1 $329k 2.5k 131.60
Federal Realty Invt Tr Sh Ben Int New (Principal) 0.1 $328k 2.6k 126.64
Oneok (Principal) (OKE) 0.1 $314k 4.6k 67.83
Axogen (Principal) (AXGN) 0.1 $286k 7.8k 36.82
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.1 $253k 210.00 1204.76
Tesla Motors (Principal) (TSLA) 0.1 $238k 897.00 265.62
Microsoft Corporation (Principal) (MSFT) 0.1 $231k 2.0k 114.24
Westrock (Principal) (WRK) 0.1 $208k 3.9k 53.33
Apache Corporation (Principal) 0.1 $191k 4.0k 47.75
Teleflex Incorporated (Principal) (TFX) 0.1 $191k 720.00 264.88
Nextera Energy (Principal) (NEE) 0.0 $166k 993.00 167.17
Enbridge Energy Management L Shs Units Lli (Principal) 0.0 $160k 15k 10.95
Magna Intl Inc cl a (Principal) (MGA) 0.0 $158k 3.0k 52.67
Exelon Corporation (Principal) (EXC) 0.0 $158k 3.6k 43.56
Pepsi (Principal) (PEP) 0.0 $152k 1.4k 111.85
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.0 $149k 125.00 1192.00
Duke Realty Corp Com New (Principal) 0.0 $144k 5.2k 27.78
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.0 $138k 1.6k 87.36
Eversource Energy (Principal) (ES) 0.0 $135k 2.2k 61.31
Piedmont Office Realty Tr In Com Cl A (Principal) (PDM) 0.0 $130k 6.9k 18.95
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $129k 100.00 1290.00
Ishares Tr Core Msci Eafe (Principal) (IEFA) 0.0 $127k 2.0k 64.27
PIMCO Strategic Global Government Fund (Principal) (RCS) 0.0 $121k 12k 9.77
Exxon Mobil Corporation (Principal) (XOM) 0.0 $118k 1.4k 85.20
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $118k 402.00 293.53
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $99k 342.00 289.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.0 $98k 917.00 106.87
UnitedHealth (Principal) (UNH) 0.0 $96k 355.00 269.66
Raytheon Com New (Principal) 0.0 $92k 451.00 203.70
Nuveen Quality Pref. Inc. Fund II (Principal) 0.0 $79k 9.0k 8.78
Clearbridge Energy M (Principal) 0.0 $75k 5.2k 14.51
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.0 $75k 1.1k 70.09
Ishares Tr Fltg Rate Nt Etf (Principal) (FLOT) 0.0 $75k 1.5k 51.09
Abbvie (Principal) (ABBV) 0.0 $74k 786.00 94.15
Barrick Gold Corp (Principal) (GOLD) 0.0 $72k 6.5k 11.08
Ishares Min Vol Gbl Etf (Principal) (ACWV) 0.0 $69k 783.00 88.12
McDonald's Corporation (Principal) (MCD) 0.0 $68k 409.00 166.26
Lowe's Companies (Principal) (LOW) 0.0 $67k 580.00 115.52
Yum! Brands (Principal) (YUM) 0.0 $64k 700.00 91.43
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $63k 717.00 87.87
PPL Corporation (Principal) (PPL) 0.0 $59k 2.0k 29.50
Union Pacific Corporation (Principal) (UNP) 0.0 $59k 364.00 162.09
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $51k 472.00 107.78
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $49k 595.00 82.35
Kimberly-Clark Corporation (Principal) (KMB) 0.0 $48k 426.00 112.68
British Amern Tob Sponsored Adr (Principal) (BTI) 0.0 $45k 962.00 46.78
Enbridge Energy Partners (Principal) 0.0 $44k 4.0k 11.00
Columbia Ppty Tr Com New (Principal) 0.0 $40k 1.7k 23.75
CMS Energy Corporation (Principal) (CMS) 0.0 $39k 800.00 48.75
Procter & Gamble Company (Principal) (PG) 0.0 $38k 453.00 83.89
Rbc Cad (Principal) (RY) 0.0 $38k 506.00 75.00
Bk Nova Cad (Principal) (BNS) 0.0 $37k 616.00 60.06
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $36k 169.00 213.02
Ishares Tr U.s. Real Es Etf (Principal) (IYR) 0.0 $35k 433.00 80.83
Mfs Inter Income Tr Sh Ben Int (Principal) (MIN) 0.0 $34k 9.1k 3.75
Sabra Health Care REIT (Principal) (SBRA) 0.0 $31k 1.3k 23.03
Spdr Index Shs Fds Dj Intl Rl Etf (Principal) (RWX) 0.0 $31k 811.00 38.22
Merck & Co (Principal) (MRK) 0.0 $31k 440.00 70.45
Facebook Cl A (Principal) (META) 0.0 $30k 183.00 163.93
Vanguard Bd Index Intermed Term (Principal) (BIV) 0.0 $29k 355.00 81.69
Ishares Tr S&p Us Pfd Stk (Principal) (PFF) 0.0 $28k 747.00 37.48
3M Company (Principal) (MMM) 0.0 $28k 134.00 208.96
Arlington Asset Invt Corp Cl A New (Principal) 0.0 $25k 2.6k 9.47
Las Vegas Sands (Principal) (LVS) 0.0 $25k 417.00 59.95
Portola Pharmaceuticals (Principal) 0.0 $25k 945.00 26.45
Best Buy (Principal) (BBY) 0.0 $24k 300.00 80.00
Medical Properties Trust (Principal) (MPW) 0.0 $24k 1.6k 15.36
Unum (Principal) (UNM) 0.0 $24k 555.00 42.55
Steris Shs Usd (Principal) 0.0 $23k 200.00 115.00
Williams Companies (Principal) (WMB) 0.0 $22k 800.00 27.50
CenterPoint Energy (Principal) (CNP) 0.0 $22k 800.00 27.50
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.0 $22k 136.00 161.76
Synovus Finl Corp Com New (Principal) (SNV) 0.0 $22k 473.00 46.51
Harley-Davidson (Principal) (HOG) 0.0 $21k 460.00 45.65
Eli Lilly & Co. (Principal) (LLY) 0.0 $21k 200.00 105.00
Workday Cl A (Principal) (WDAY) 0.0 $21k 147.00 142.86
BP Sponsored Adr (Principal) (BP) 0.0 $20k 439.00 45.56
Boeing Company (Principal) (BA) 0.0 $17k 45.00 377.78
Nike CL B (Principal) (NKE) 0.0 $17k 200.00 85.00
Accenture Plc Ireland Shs Class A (Principal) (ACN) 0.0 $17k 100.00 170.00
Oracle Corporation (Principal) (ORCL) 0.0 $17k 340.00 50.00
Black Hills Corporation (Principal) (BKH) 0.0 $17k 287.00 59.23
Jacobs Engineering (Principal) 0.0 $16k 205.00 78.05
Yum China Holdings (Principal) (YUMC) 0.0 $15k 431.00 34.80
Cracker Barrel Old Country Store (Principal) (CBRL) 0.0 $15k 100.00 150.00
Boston Scientific Corporation (Principal) (BSX) 0.0 $13k 337.00 38.58
Caterpillar (Principal) (CAT) 0.0 $13k 88.00 147.73
Best Sponsored Ads (Principal) 0.0 $13k 2.1k 6.09
Wells Fargo & Company (Principal) (WFC) 0.0 $12k 219.00 54.79
International Paper Company (Principal) (IP) 0.0 $12k 253.00 47.43
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $11k 100.00 110.00
Philip Morris International (Principal) (PM) 0.0 $10k 127.00 78.74
General Mills (Principal) (GIS) 0.0 $10k 226.00 44.25
Starbucks Corporation (Principal) (SBUX) 0.0 $9.0k 152.00 59.21
Stitch Fix Com Cl A (Principal) (SFIX) 0.0 $8.0k 172.00 46.51
Coca-Cola Company (Principal) (KO) 0.0 $7.0k 159.00 44.03
Ameren Corporation (Principal) (AEE) 0.0 $7.0k 103.00 67.96
Disney Walt Com Disney (Principal) (DIS) 0.0 $7.0k 57.00 122.81
CSX Corporation (Principal) (CSX) 0.0 $6.0k 81.00 74.07
Prudential Financial (Principal) (PRU) 0.0 $6.0k 60.00 100.00
Ford Mtr Co Del Com Par $0.01 (Principal) (F) 0.0 $5.0k 532.00 9.40
Eaton Corp SHS (Principal) (ETN) 0.0 $5.0k 61.00 81.97
Cummins (Principal) (CMI) 0.0 $5.0k 35.00 142.86
Omni (Principal) (OMC) 0.0 $5.0k 72.00 69.44
Franklin Resources (Principal) (BEN) 0.0 $5.0k 152.00 32.89
General Electric Company (Principal) 0.0 $5.0k 440.00 11.36
PNC Financial Services (Principal) (PNC) 0.0 $4.0k 31.00 129.03
CVS Caremark Corporation (Principal) (CVS) 0.0 $4.0k 50.00 80.00
Target Corporation (Principal) (TGT) 0.0 $4.0k 50.00 80.00
Dentsply Sirona (Principal) (XRAY) 0.0 $4.0k 100.00 40.00
Chemours (Principal) (CC) 0.0 $3.0k 82.00 36.59
Nrg Energy Com New (Principal) (NRG) 0.0 $3.0k 76.00 39.47
Alamos Gold Com Cl A (Principal) (AGI) 0.0 $2.4k 436.00 5.43
Oragenics Com Par (Principal) 0.0 $2.0k 1.3k 1.50
Vodafone Group Sponsored Adr (Principal) (VOD) 0.0 $2.0k 103.00 19.42
Iamgold Corp (Principal) (IAG) 0.0 $1.0k 326.00 3.07
Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) 0.0 $1.0k 16.00 62.50
Kinross Gold Corp Com No Par (Principal) (KGC) 0.0 $999.990000 300.00 3.33
Gold Fields Sponsored Adr (Principal) (GFI) 0.0 $0 100.00 0.00
Drdgold Spon Adr Repstg (Principal) (DRD) 0.0 $0 50.00 0.00
Aqua America (Principal) 0.0 $0 5.00 0.00
Eldorado Gold Corp (Principal) 0.0 $0 300.00 0.00
Sibanye Stillwater Sponsored Adr (Principal) 0.0 $0 26.00 0.00
Frontier Communications Corp Com New (Principal) 0.0 $0 6.3k 0.00