Holloway Wealth Management

Holloway Wealth Management as of March 31, 2019

Portfolio Holdings for Holloway Wealth Management

Holloway Wealth Management holds 225 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (Principal) (AAPL) 6.0 $12M 61k 189.96
Royal Dutch Shell Spon Adr B (Principal) 5.7 $11M 175k 63.95
At&t (Principal) (T) 4.6 $8.9M 283k 31.36
Principal Global Diversified Income Inst'l Class M (Principal) (PGDIX) 4.5 $8.7M 648k 13.41
Cisco Systems (Principal) (CSCO) 3.9 $7.6M 141k 53.99
Kinder Morgan (Principal) (KMI) 3.8 $7.4M 371k 20.01
Chimera Invt Corp Com New (Principal) (CIM) 3.5 $6.8M 363k 18.74
Bank of America Corporation (Principal) (BAC) 3.5 $6.8M 246k 27.59
Intel Corporation (Principal) (INTC) 3.1 $6.0M 112k 53.70
Citigroup Com New (Principal) (C) 3.0 $5.8M 93k 62.22
Glaxosmithkline Sponsored Adr (Principal) 2.9 $5.7M 137k 41.79
Gilead Sciences (Principal) (GILD) 2.6 $5.0M 77k 65.00
Occidental Petroleum Corporation (Principal) (OXY) 2.6 $5.0M 76k 66.20
Chevron Corporation (Principal) (CVX) 2.5 $4.8M 39k 123.18
Altria (Principal) (MO) 2.5 $4.8M 83k 57.43
Pfizer (Principal) (PFE) 2.4 $4.7M 111k 42.47
Macy's (Principal) (M) 2.4 $4.7M 195k 24.03
Orinda Income Opportunities Fund Class I M (Principal) 2.4 $4.7M 215k 21.70
Wal-Mart Stores (Principal) (WMT) 2.1 $4.1M 43k 97.53
General Motors Company (Principal) (GM) 2.0 $3.8M 103k 37.10
Novartis A G Sponsored Adr (Principal) (NVS) 1.9 $3.8M 39k 96.15
Medtronic SHS (Principal) (MDT) 1.8 $3.6M 39k 91.09
Royal Caribbean Cruises (Principal) (RCL) 1.8 $3.5M 31k 114.62
Amgen (Principal) (AMGN) 1.8 $3.5M 19k 190.00
Qualcomm (Principal) (QCOM) 1.6 $3.2M 56k 57.04
International Business Machines (Principal) (IBM) 1.6 $3.1M 22k 141.09
United Parcel Service CL B (Principal) (UPS) 1.6 $3.1M 28k 111.74
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal) (VWSTX) 1.6 $3.1M 195k 15.79
Bristol Myers Squibb (Principal) (BMY) 1.6 $3.1M 64k 47.72
Sanofi Sponsored Adr (Principal) (SNY) 1.6 $3.1M 69k 44.28
Johnson & Johnson (Principal) (JNJ) 1.4 $2.7M 20k 139.81
Whirlpool Corporation (Principal) (WHR) 1.4 $2.7M 20k 132.90
Dowdupont (Principal) 1.3 $2.5M 47k 53.30
Northrop Grumman Corporation (Principal) (NOC) 1.3 $2.5M 9.3k 269.60
General Dynamics Corporation (Principal) (GD) 1.3 $2.5M 15k 169.30
CenturyLink (Principal) 1.1 $2.2M 180k 11.99
Fpa New Income Fund Class A M (Principal) 0.7 $1.4M 144k 9.91
Horizon Active Risk Assist Fund Class N M (Principal) (ARANX) 0.6 $1.2M 59k 20.63
Vanguard Total Stock Market Index Fund Admiral Class M (Principal) (VTSAX) 0.6 $1.2M 17k 70.40
Vanguard 500 Index Fund Investor Class M (Principal) (VFINX) 0.6 $1.2M 4.4k 261.59
Wilshire 5000 Index Fund Inst'l Class M (Principal) (WINDX) 0.4 $695k 33k 21.10
Home Depot (Principal) (HD) 0.3 $569k 3.0k 192.04
Akre Focus Fund Instl Class M (Principal) (AKRIX) 0.3 $559k 14k 41.37
Southern Company (Principal) (SO) 0.2 $481k 9.3k 51.73
Duke Energy Corp Com New (Principal) (DUK) 0.2 $417k 4.6k 90.01
Enterprise Products Partners (Principal) (EPD) 0.2 $410k 14k 29.10
Vanguard Dividend Growth Fund Investor Class M (Principal) (VDIGX) 0.2 $388k 14k 27.79
Vanguard Target Retirement Fund 2015 Investor Class M (Principal) 0.2 $360k 24k 14.75
Federal Realty Invt Tr Sh Ben Int New (Principal) 0.2 $357k 2.6k 137.84
Oneok (Principal) (OKE) 0.2 $323k 4.6k 69.78
Zimmer Holdings (Principal) (ZBH) 0.2 $319k 2.5k 127.60
Horizon Active Income Fund Class N M (Principal) (AIMNX) 0.1 $280k 30k 9.22
Horizon Defined Risk Fund Advisor Class M (Principal) (HADRX) 0.1 $277k 5.4k 51.00
Vanguard Target Retirement Fund Income Investor Class M (Principal) (VTINX) 0.1 $268k 20k 13.41
Edison International (Principal) (EIX) 0.1 $248k 4.0k 62.00
Enbridge (Principal) (ENB) 0.1 $239k 6.6k 36.29
Brightwater Medical, Inc Series A Preferred PP (Principal) 0.1 $235k 550k 0.43
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.1 $235k 200.00 1175.00
Microsoft Corporation (Principal) (MSFT) 0.1 $217k 1.8k 117.81
Nextera Energy (Principal) (NEE) 0.1 $186k 964.00 192.95
Exelon Corporation (Principal) (EXC) 0.1 $182k 3.6k 50.18
Shadow Health PP (Principal) 0.1 $170k 20k 8.50
Axogen (Principal) (AXGN) 0.1 $164k 7.8k 21.11
Verizon Communications (Principal) (VZ) 0.1 $162k 2.7k 59.08
Pepsi (Principal) (PEP) 0.1 $161k 1.3k 122.53
Westrock (Principal) (WRK) 0.1 $150k 3.9k 38.46
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.1 $147k 125.00 1176.00
First Eagle Global Fund Class I M (Principal) (SGIIX) 0.1 $143k 2.6k 56.06
Piedmont Office Realty Tr In Com Cl A (Principal) (PDM) 0.1 $143k 6.9k 20.85
Horizon Active Dividend Fund Advisor Class M (Principal) (HADUX) 0.1 $141k 2.5k 56.60
Eversource Energy (Principal) (ES) 0.1 $141k 2.0k 71.03
Apache Corporation (Principal) 0.1 $139k 4.0k 34.75
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $129k 100.00 1290.00
First Tr Exch Traded Fd Iii Horizon Dmst Etf (Principal) (HUSV) 0.1 $124k 5.0k 24.98
Ishares Tr Core Msci Eafe (Principal) (IEFA) 0.1 $120k 2.0k 60.73
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 $115k 105k 1.10
Exxon Mobil Corporation (Principal) (XOM) 0.1 $112k 1.4k 80.87
Ishares Tr Min Vol Usa Etf (Principal) (USMV) 0.1 $104k 1.8k 58.56
Louisiana Pub Facs Auth Lease Rev Bds 2016 A Callable Book Entry Only MB (Principal) 0.1 $104k 100k 1.04
Metropolitan Pier Exposition Proj Bds 2012b MB (Principal) 0.1 $102k 100k 1.02
Teleflex Incorporated (Principal) (TFX) 0.1 $102k 336.00 303.57
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $97k 342.00 283.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.0 $96k 917.00 104.69
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percentage 08/15/26 DTD 02/15/16 MB (.. 0.0 $96k 85k 1.13
Chicago Ill Go Bds 2007c Callable Book Entry Only Mbia Insured MB (Principal) 0.0 $90k 90k 1.00
Nuveen Quality Pref. Inc. Fund II (Principal) 0.0 $81k 9.0k 9.00
Vanguard Health Care Fund Investor Class M (Principal) (VGHCX) 0.0 $79k 401.00 197.01
McDonald's Corporation (Principal) (MCD) 0.0 $78k 409.00 190.71
Ishares Tr Select Divid Etf (Principal) (DVY) 0.0 $76k 771.00 98.57
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $74k 390.00 189.74
Yum! Brands (Principal) (YUM) 0.0 $70k 700.00 100.00
Ishares Min Vol Gbl Etf (Principal) (ACWV) 0.0 $70k 783.00 89.40
Honeywell International (Principal) (HON) 0.0 $68k 427.00 159.25
Clearbridge Energy M (Principal) 0.0 $65k 5.2k 12.57
Abbvie (Principal) (ABBV) 0.0 $63k 786.00 80.15
Lowe's Companies (Principal) (LOW) 0.0 $63k 580.00 108.62
American Electric Power Company (Principal) (AEP) 0.0 $63k 750.00 84.00
PPL Corporation (Principal) (PPL) 0.0 $63k 2.0k 31.50
Union Pacific Corporation (Principal) (UNP) 0.0 $61k 364.00 167.58
Kimberly-Clark Corporation (Principal) (KMB) 0.0 $53k 426.00 124.41
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percentage 08/15/29 DTD 03/22/16 MB (Principal) 0.0 $52k 50k 1.04
Core Laboratories (Principal) 0.0 $48k 700.00 68.57
Procter & Gamble Company (Principal) (PG) 0.0 $47k 453.00 103.75
Vanguard Primecap Fund Investor Class M (Principal) (VPMCX) 0.0 $47k 367.00 128.07
First Tr Exch Traded Fd Iii Horizon Mngd Etf (Principal) (HDMV) 0.0 $45k 1.3k 33.38
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 0.0 $43k 529.00 81.29
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 $41k 40k 1.02
DODGE CITY KANS SALES TAX REV 4.500percentage 06/01/28 B/E DTD 05/06/09 MB (Principal) 0.0 $40k 40k 1.00
STATE PUB SCH BLDG AUTH PA SCH REV HARRISBURG SCH DIST PROJ SER A 4.750percentage 11/15/29 B/E DTD 0.. 0.0 $40k 40k 1.00
British Amern Tob Sponsored Adr (Principal) (BTI) 0.0 $40k 962.00 41.58
Columbia Ppty Tr Com New (Principal) 0.0 $38k 1.7k 22.57
Merck & Co (Principal) (MRK) 0.0 $37k 440.00 84.09
Tesla Motors (Principal) (TSLA) 0.0 $36k 128.00 281.25
Amazon (Principal) (AMZN) 0.0 $34k 19.00 1789.47
Berkshire Hathaway Inc Del Cl B C (Principal) 0.0 $34k 169.00 201.18
Oakmark Equity & Income Fund Investor Class M (Principal) (OAKBX) 0.0 $34k 1.1k 29.67
Bk Nova Cad (Principal) (BNS) 0.0 $33k 616.00 53.57
Third Avenue Value Fund Inst'l Class M (Principal) 0.0 $32k 741.00 43.18
Heartland Value Fund Inv Class M (Principal) (HRTVX) 0.0 $32k 826.00 38.74
Oakmark Global Fund Investor Class M (Principal) (OAKGX) 0.0 $31k 1.2k 26.43
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX) 0.0 $29k 2.4k 12.13
Workday Cl A (Principal) (WDAY) 0.0 $28k 147.00 190.48
3M Company (Principal) (MMM) 0.0 $28k 134.00 208.96
Fidelity Balanced Fund Retail Class M (Principal) (FBALX) 0.0 $26k 1.1k 22.65
Eli Lilly & Co. (Principal) (LLY) 0.0 $26k 200.00 130.00
Steris Shs Usd (Principal) (STE) 0.0 $26k 200.00 130.00
BELLAIRE TEX GO BDS 2014 3.000 percentage 02/15/27 DTD 09/01/14 MB (Principal) 0.0 $26k 25k 1.04
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $25k 226.00 110.62
CenterPoint Energy (Principal) (CNP) 0.0 $25k 800.00 31.25
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.0 $25k 136.00 183.82
Williams Companies (Principal) (WMB) 0.0 $23k 800.00 28.75
First Eagle Overseas Fund Class A M (Principal) (SGOVX) 0.0 $23k 971.00 23.69
UnitedHealth (Principal) (UNH) 0.0 $22k 89.00 247.19
Arlington Asset Invt Corp Cl A New (Principal) 0.0 $21k 2.6k 7.96
Best Buy (Principal) (BBY) 0.0 $21k 300.00 70.00
Chubb (Principal) (CB) 0.0 $21k 150.00 140.00
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 percentage 02/15/31 DTD 02/25/16 MB (Principal) 0.0 $21k 20k 1.05
Black Hills Corporation (Principal) (BKH) 0.0 $20k 267.00 74.91
Oakmark Oakmark Fund Investor Class M (Principal) (OAKMX) 0.0 $20k 266.00 75.19
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $20k 502.00 39.84
Medical Properties Trust (Principal) (MPW) 0.0 $20k 1.1k 18.07
BP Sponsored Adr (Principal) (BP) 0.0 $19k 439.00 43.28
Yum China Holdings (Principal) (YUMC) 0.0 $19k 431.00 44.08
Rbc Cad (Principal) (RY) 0.0 $18k 234.00 76.92
Accenture Plc Ireland Shs Class A (Principal) (ACN) 0.0 $18k 100.00 180.00
Nike CL B (Principal) (NKE) 0.0 $17k 200.00 85.00
First Eagle Global Fund Class A M (Principal) (SGENX) 0.0 $17k 305.00 55.74
Cracker Barrel Old Country Store (Principal) (CBRL) 0.0 $16k 100.00 160.00
Harley-Davidson (Principal) (HOG) 0.0 $16k 460.00 34.78
Synovus Finl Corp Com New (Principal) (SNV) 0.0 $16k 473.00 33.83
Jacobs Engineering (Principal) 0.0 $15k 205.00 73.17
Fpa Crescent Fund M (Principal) (FPACX) 0.0 $14k 440.00 31.82
Boston Scientific Corporation (Principal) (BSX) 0.0 $13k 337.00 38.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal) 0.0 $13k 275.00 47.27
CISCO SYS INC FXD RT SR NT 3.625percentage 03/04/24 B/E DTD 03/03/14 B (Principal) 0.0 $13k 12k 1.08
Caterpillar (Principal) (CAT) 0.0 $12k 88.00 136.36
International Paper Company (Principal) (IP) 0.0 $12k 253.00 47.43
General Mills (Principal) (GIS) 0.0 $12k 226.00 53.10
Fiserv (Principal) (FI) 0.0 $11k 124.00 88.71
Facebook Cl A (Principal) (META) 0.0 $11k 63.00 174.60
Oracle Corporation (Principal) (ORCL) 0.0 $11k 200.00 55.00
Wells Fargo & Company (Principal) (WFC) 0.0 $11k 219.00 50.23
Starbucks Corporation (Principal) (SBUX) 0.0 $11k 152.00 72.37
Abbott Laboratories (Principal) (ABT) 0.0 $11k 140.00 78.57
Best Sponsored Ads (Principal) 0.0 $11k 2.1k 5.15
NiSource (Principal) (NI) 0.0 $10k 340.00 29.41
Raytheon Com New (Principal) 0.0 $10k 54.00 185.19
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $10k 100.00 100.00
BANK AMER CORP SR NT SER L 3.300percentage 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
Skyworks Solutions (Principal) (SWKS) 0.0 $9.0k 105.00 85.71
COMCAST CORP GTD FXD RT 3.600percentage 03/01/2024 B/E DTD 02/26/2014 B (Principal) 0.0 $9.0k 9.0k 1.00
BOEING CAP CORP SR NT FIXED RT 4.700percentage 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 4.375percentage 08/11/20 B (Principal) 0.0 $8.0k 8.0k 1.00
PEPSICO INC FIXED RT SR NT 4.500percentage 01/15/20 B/E DTD 01/14/10 B (Principal) 0.0 $8.0k 8.0k 1.00
BLACKROCK INC FIXED RT NT 4.250percentage 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 2.450percentage 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 2.350percentage 08/15/22 B/E DTD 08/02/12 B (Principal) 0.0 $8.0k 8.0k 1.00
NIKE INC FXD RT 2.250percentage 05/01/23 B/E DTD 04/26/13 CLB B (Principal) 0.0 $8.0k 8.0k 1.00
Ameren Corporation (Principal) (AEE) 0.0 $8.0k 103.00 77.67
Longleaf Partners Partners Fund No-load M (Principal) (LLPFX) 0.0 $8.0k 397.00 20.15
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 3.625percentage 01/22/23 B (Principal) 0.0 $7.0k 7.0k 1.00
AMGEN INC FIXED RT SR NT 4.500percentage 03/15/20 B/E DTD 03/12/10 B (Principal) 0.0 $7.0k 7.0k 1.00
Vanguard Target Retirement 2030 Fund Investor Class M (Principal) (VTHRX) 0.0 $7.0k 213.00 32.86
Columbia Tax-exempt Fund Class A M (Principal) 0.0 $6.0k 414.00 14.49
Kl Allocation Fund Inst'l Class M (Principal) (GAVIX) 0.0 $6.0k 454.00 13.22
CSX Corporation (Principal) (CSX) 0.0 $6.0k 81.00 74.07
Philip Morris International (Principal) (PM) 0.0 $6.0k 66.00 90.91
Prudential Financial (Principal) (PRU) 0.0 $6.0k 60.00 100.00
Duke Realty Corp Com New (Principal) 0.0 $6.0k 180.00 33.33
Transocean Reg Shs (Principal) (RIG) 0.0 $6.0k 700.00 8.57
Stitch Fix Com Cl A (Principal) (SFIX) 0.0 $5.0k 172.00 29.07
Ford Motor Company (Principal) (F) 0.0 $5.0k 532.00 9.40
Dentsply Sirona (Principal) (XRAY) 0.0 $5.0k 100.00 50.00
LOWES COS INC NT 3.800percentage 11/15/21 B/E DTD 11/23/11 CLB B (Principal) 0.0 $5.0k 5.0k 1.00
Shelton Nasdaq 100 Index M (Principal) (NASDX) 0.0 $4.0k 194.00 20.62
PNC Financial Services (Principal) (PNC) 0.0 $4.0k 31.00 129.03
Target Corporation (Principal) (TGT) 0.0 $4.0k 50.00 80.00
General Electric Company (Principal) 0.0 $4.0k 440.00 9.09
Chemours (Principal) (CC) 0.0 $3.0k 82.00 36.59
Shelton S&p 500 Index Fund M (Principal) 0.0 $3.0k 55.00 54.55
Nrg Energy Com New (Principal) (NRG) 0.0 $3.0k 76.00 39.47
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX) 0.0 $3.0k 47.00 63.83
CVS Caremark Corporation (Principal) (CVS) 0.0 $3.0k 50.00 60.00
Walgreen Boots Alliance (Principal) (WBA) 0.0 $3.0k 50.00 60.00
Cigna Corp (Principal) (CI) 0.0 $3.0k 20.00 150.00
Vodafone Group Sponsored Adr (Principal) (VOD) 0.0 $2.0k 103.00 19.42
Vanguard Windsor Fund Investor Class M (Principal) (VWNDX) 0.0 $2.0k 76.00 26.32
Chemed Corp Com Stk (Principal) (CHE) 0.0 $2.0k 5.00 400.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (Principal) (PWB) 0.0 $2.0k 45.00 44.44
Oragenics Com Par (Principal) 0.0 $1.0k 1.3k 0.75
Spdr Index Shs Fds Msci Acwi Exus (Principal) (CWI) 0.0 $1.0k 29.00 34.48
Garrett Motion (Principal) (GTX) 0.0 $1.0k 58.00 17.24
First Tr Lrg Cp Vl Alphadex Com Shs (Principal) (FTA) 0.0 $1.0k 19.00 52.63
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
Resideo Technologies (Principal) (REZI) 0.0 $999.999500 71.00 14.08
Wabtec Corporation (Principal) (WAB) 0.0 $0 2.00 0.00
Aqua America (Principal) 0.0 $0 5.00 0.00
MutualFirst Financial (Principal) 0.0 $0 3.00 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