Holloway Wealth Management

Holloway Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Holloway Wealth Management

Holloway Wealth Management holds 203 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (Principal) (T) 6.5 $14M 366k 37.84
Apple (Principal) (AAPL) 5.4 $12M 52k 223.97
Principal Global Diversified Income Inst'l Class M (Principal) (PGDIX) 4.6 $9.8M 722k 13.62
Cisco Systems (Principal) (CSCO) 4.0 $8.6M 173k 49.41
BlackRock (Principal) (BLK) 3.9 $8.3M 19k 445.66
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) 3.8 $8.1M 175k 46.48
Horizon Active Risk Assist Fund Class N M (Principal) (ARANX) 3.5 $7.6M 370k 20.54
Procter & Gamble Company (Principal) (PG) 3.4 $7.4M 59k 124.37
Kinder Morgan (Principal) (KMI) 3.3 $7.1M 344k 20.61
Darden Restaurants (Principal) (DRI) 3.1 $6.6M 56k 118.21
Gilead Sciences (Principal) (GILD) 3.0 $6.3M 100k 63.38
Royal Dutch Shell Spon Adr B (Principal) 2.9 $6.1M 102k 59.90
Orinda Income Opportunities Fund Class I M (Principal) 2.5 $5.3M 244k 21.88
Citigroup Com New (Principal) (C) 2.4 $5.2M 76k 69.08
Glaxosmithkline Sponsored Adr (Principal) 2.4 $5.1M 121k 42.68
Bank of America Corporation (Principal) (BAC) 2.3 $5.0M 172k 29.17
Lockheed Martin Corporation (Principal) (LMT) 2.3 $4.9M 13k 390.02
Qualcomm (Principal) (QCOM) 2.0 $4.3M 57k 76.28
Pfizer (Principal) (PFE) 2.0 $4.3M 120k 35.93
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal) (VWSTX) 2.0 $4.2M 268k 15.83
Chevron Corporation (Principal) (CVX) 1.9 $4.1M 35k 118.61
Medtronic SHS (Principal) (MDT) 1.9 $4.1M 37k 108.62
Wal-Mart Stores (Principal) (WMT) 1.9 $4.1M 34k 118.67
Bristol Myers Squibb (Principal) (BMY) 1.8 $3.8M 75k 50.71
Altria (Principal) (MO) 1.8 $3.8M 93k 40.90
General Dynamics Corporation (Principal) (GD) 1.7 $3.6M 20k 182.74
United Parcel Service CL B (Principal) (UPS) 1.7 $3.5M 30k 119.80
Sanofi Sponsored Adr (Principal) (SNY) 1.6 $3.5M 76k 46.33
International Business Machines (Principal) (IBM) 1.6 $3.4M 24k 145.40
Amgen (Principal) (AMGN) 1.6 $3.4M 18k 193.49
Northrop Grumman Corporation (Principal) (NOC) 1.6 $3.4M 9.1k 374.84
General Motors Company (Principal) (GM) 1.6 $3.4M 91k 37.48
Royal Caribbean Cruises (Principal) (RCL) 1.5 $3.2M 30k 108.34
Johnson & Johnson (Principal) (JNJ) 1.2 $2.5M 19k 129.36
Horizon Defined Risk Fund Advisor Class M (Principal) (HADRX) 0.8 $1.7M 32k 52.50
Horizon Active Income Fund Class N M (Principal) (AIMNX) 0.8 $1.7M 176k 9.43
Vanguard Total Stock Market Index Fund Admiral Class M (Principal) (VTSAX) 0.7 $1.5M 21k 73.52
First Tr Exchange Traded First Tr Enh New (Principal) (FTSM) 0.7 $1.4M 24k 60.08
Fpa New Income Fund Class A M (Principal) 0.6 $1.4M 137k 10.00
Horizon Active Dividend Fund Advisor Class M (Principal) (HADUX) 0.6 $1.3M 23k 56.69
Vanguard 500 Index Fund Admiral Class M (Principal) (VFIAX) 0.6 $1.3M 4.6k 274.73
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX) 0.5 $1.1M 90k 12.08
Dow (Principal) (DOW) 0.4 $833k 18k 47.64
First Tr Exch Traded Fd Iii Horizon Dmst Etf (Principal) (HUSV) 0.4 $792k 29k 27.55
Wilshire 5000 Index Fund Inst'l Class M (Principal) (WINDX) 0.3 $732k 33k 22.22
Home Depot (Principal) (HD) 0.3 $687k 3.0k 231.86
Akre Focus Fund Instl Class M (Principal) (AKRIX) 0.3 $613k 14k 45.37
Duke Energy Corp Com New (Principal) (DUK) 0.2 $437k 4.6k 95.96
Vanguard Dividend Growth Fund Investor Class M (Principal) (VDIGX) 0.2 $424k 14k 30.40
Enterprise Products Partners (Principal) (EPD) 0.2 $403k 14k 28.60
Federal Realty Invt Tr Sh Ben Int New (Principal) 0.2 $353k 2.6k 136.29
Oneok (Principal) (OKE) 0.2 $341k 4.6k 73.67
First Tr Exch Traded Fd Iii Horizon Mngd Etf (Principal) (HDMV) 0.1 $302k 9.1k 33.23
Edison International (Principal) (EIX) 0.1 $302k 4.0k 75.50
Vanguard Target Retirement Fund Income Investor Class M (Principal) 0.1 $278k 20k 13.83
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.1 $244k 200.00 1220.00
Nextera Energy (Principal) (NEE) 0.1 $225k 964.00 233.40
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 0.1 $220k 2.6k 84.52
Microsoft Corporation (Principal) (MSFT) 0.1 $216k 1.6k 139.18
Southern Company (Principal) (SO) 0.1 $215k 3.5k 61.69
Exelon Corporation (Principal) (EXC) 0.1 $175k 3.6k 48.25
Shadow Health PP (Principal) 0.1 $170k 20k 8.50
Verizon Communications (Principal) (VZ) 0.1 $166k 2.7k 60.54
Eversource Energy (Principal) (ES) 0.1 $161k 1.9k 85.68
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $152k 100.00 1520.00
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.1 $152k 125.00 1216.00
First Eagle Global Fund Class I M (Principal) (SGIIX) 0.1 $150k 2.6k 58.80
Ishares Tr Short Treas Bd (Principal) (SHV) 0.1 $129k 1.2k 110.82
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percentage 02/15/31 DTD 02/15/16 MB (Prin.. 0.1 $117k 105k 1.11
Pepsi (Principal) (PEP) 0.1 $116k 847.00 136.95
Ishares Tr Msci Min Vol Etf (Principal) (USMV) 0.1 $114k 1.8k 64.19
Teleflex Incorporated (Principal) (TFX) 0.1 $114k 336.00 339.29
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX) 0.1 $112k 1.8k 60.77
Louisiana Pub Facs Auth Lease Rev Bds 2016 A Callable Book Entry Only MB (Principal) 0.1 $108k 100k 1.08
Metropolitan Pier Exposition Proj Bds 2012b MB (Principal) 0.0 $104k 100k 1.04
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $101k 342.00 295.32
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000percentage 08/15/26 DTD 02/15/16 MB (P.. 0.0 $98k 85k 1.15
Brightwater Medical, Inc Series A Preferred PP (Principal) 0.0 $97k 226k 0.43
Axogen (Principal) (AXGN) 0.0 $97k 7.8k 12.49
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 $89k 9.0k 9.89
McDonald's Corporation (Principal) (MCD) 0.0 $88k 409.00 215.16
Vanguard World Mega Cap Val Etf (Principal) (MGV) 0.0 $80k 978.00 81.80
Exxon Mobil Corporation (Principal) (XOM) 0.0 $79k 1.1k 70.66
Ishares Tr Select Divid Etf (Principal) (DVY) 0.0 $79k 771.00 102.46
Yum! Brands (Principal) (YUM) 0.0 $79k 700.00 112.86
Vanguard World Mega Grwth Ind (Principal) (MGK) 0.0 $77k 578.00 133.22
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (Principal) (PWB) 0.0 $76k 1.6k 48.53
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $75k 390.00 192.31
Vanguard Health Care Fund Investor Class M (Principal) (VGHCX) 0.0 $74k 384.00 192.71
Honeywell International (Principal) (HON) 0.0 $72k 427.00 168.62
Mairs And Powers Growth Fund M (Principal) 0.0 $72k 576.00 125.00
American Electric Power Company (Principal) (AEP) 0.0 $70k 750.00 93.33
Lowe's Companies (Principal) (LOW) 0.0 $64k 580.00 110.34
PPL Corporation (Principal) (PPL) 0.0 $63k 2.0k 31.50
Abbvie (Principal) (ABBV) 0.0 $56k 746.00 75.07
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percentage 08/15/29 DTD 03/22/16 MB (Principal) 0.0 $53k 50k 1.06
Vanguard Primecap Fund Investor Class M (Principal) (VPMCX) 0.0 $49k 367.00 133.51
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $48k 570.00 84.21
Intel Corporation (Principal) (INTC) 0.0 $47k 921.00 51.03
Vanguard Short-term Investment-grade Fund Admiral Class M (Principal) (VFSUX) 0.0 $43k 4.0k 10.77
Union Pacific Corporation (Principal) (UNP) 0.0 $42k 257.00 163.42
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $41k 363.00 112.95
MIAMI DADE CNTY FLA AVIATION REV MIAMI INTL ARPT SER A 5.000percentage 10/01/28 B/E DTD 05/07/09 MB .. 0.0 $40k 40k 1.00
First Tr Lrg Cp Vl Alphadex Com Shs (Principal) (FTA) 0.0 $38k 730.00 52.05
Merck & Co (Principal) (MRK) 0.0 $37k 440.00 84.09
Spdr Index Shs Fds Msci Acwi Exus (Principal) (CWI) 0.0 $36k 1.5k 24.34
Vanguard Index Fds Sml Cp Grw Etf (Principal) (VBK) 0.0 $36k 200.00 180.00
Amazon (Principal) (AMZN) 0.0 $36k 21.00 1714.29
Bk Nova Cad (Principal) (BNS) 0.0 $35k 616.00 56.82
Berkshire Hathaway Inc Del Cl B New (Principal) 0.0 $35k 169.00 207.10
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $35k 209.00 167.46
British Amern Tob Sponsored Adr (Principal) (BTI) 0.0 $35k 962.00 36.38
Core Laboratories (Principal) 0.0 $33k 700.00 47.14
Heartland Value Fund Inv Class M (Principal) (HRTVX) 0.0 $31k 826.00 37.53
Tesla Motors (Principal) (TSLA) 0.0 $31k 128.00 242.19
Kimberly-Clark Corporation (Principal) (KMB) 0.0 $30k 213.00 140.85
Steris Shs Usd (Principal) (STE) 0.0 $29k 200.00 145.00
BELLAIRE TEX GO BDS 2014 3.000percentage 02/15/27 DTD 09/01/14 MB (Principal) 0.0 $26k 25k 1.04
Jp Morgan Growth Advantage Fund Class A M (Principal) (VHIAX) 0.0 $26k 1.2k 21.49
Workday Cl A (Principal) (WDAY) 0.0 $25k 147.00 170.07
First Eagle Overseas Fund Class A M (Principal) (SGOVX) 0.0 $24k 971.00 24.72
CenterPoint Energy (Principal) (CNP) 0.0 $24k 800.00 30.00
Chubb (Principal) (CB) 0.0 $24k 150.00 160.00
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.0 $23k 136.00 169.12
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $23k 502.00 45.82
Eli Lilly & Co. (Principal) (LLY) 0.0 $22k 200.00 110.00
Medical Properties Trust (Principal) (MPW) 0.0 $22k 1.1k 19.87
Best Buy (Principal) (BBY) 0.0 $21k 300.00 70.00
Columbia Ppty Tr Com New (Principal) 0.0 $21k 1.0k 21.00
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percentage 02/15/31 DTD 02/25/16 MB (Principal) 0.0 $21k 20k 1.05
Yum China Holdings (Principal) (YUMC) 0.0 $20k 431.00 46.40
Rbc Cad (Principal) (RY) 0.0 $19k 234.00 81.20
Boeing Company (Principal) (BA) 0.0 $19k 50.00 380.00
Nike CL B (Principal) (NKE) 0.0 $19k 200.00 95.00
Accenture Plc Ireland Shs Class A (Principal) (ACN) 0.0 $19k 100.00 190.00
UnitedHealth (Principal) (UNH) 0.0 $19k 89.00 213.48
Jacobs Engineering (Principal) 0.0 $19k 205.00 92.68
First Eagle Global Fund Class A M (Principal) (SGENX) 0.0 $18k 305.00 59.02
Resource Real Estate Opportunity Reit Re (Principal) 0.0 $17k 1.6k 10.95
Dupont De Nemours (Principal) (DD) 0.0 $17k 234.00 72.65
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $17k 114.00 149.12
Synovus Finl Corp Com New (Principal) (SNV) 0.0 $17k 473.00 35.94
Cracker Barrel Old Country Store (Principal) (CBRL) 0.0 $16k 100.00 160.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal) 0.0 $15k 275.00 54.55
Fpa Crescent Fund M (Principal) (FPACX) 0.0 $14k 440.00 31.82
Boston Scientific Corporation (Principal) (BSX) 0.0 $14k 337.00 41.54
Spdr Series Trust Portfolio Agrgte (Principal) (SPAB) 0.0 $14k 481.00 29.11
Arlington Asset Invt Corp Cl A New (Principal) 0.0 $14k 2.6k 5.30
Starbucks Corporation (Principal) (SBUX) 0.0 $13k 152.00 85.53
BP Sponsored Adr (Principal) (BP) 0.0 $13k 338.00 38.46
Black Hills Corporation (Principal) (BKH) 0.0 $12k 151.00 79.47
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $12k 100.00 120.00
Facebook Cl A (Principal) (META) 0.0 $11k 63.00 174.60
Caterpillar (Principal) (CAT) 0.0 $11k 88.00 125.00
Oracle Corporation (Principal) (ORCL) 0.0 $11k 200.00 55.00
Wells Fargo & Company (Principal) (WFC) 0.0 $11k 219.00 50.23
Macy's (Principal) (M) 0.0 $11k 709.00 15.51
Best Sponsored Ads (Principal) 0.0 $11k 2.1k 5.15
NiSource (Principal) (NI) 0.0 $10k 340.00 29.41
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000percentage 05/01/2022 B/E DTD 04/01/2002 CLB MB .. 0.0 $10k 10k 1.00
Coca-Cola Company (Principal) (KO) 0.0 $9.0k 159.00 56.60
Skyworks Solutions (Principal) (SWKS) 0.0 $8.0k 105.00 76.19
Stamps Com New (Principal) 0.0 $8.0k 109.00 73.39
Abbott Laboratories (Principal) (ABT) 0.0 $8.0k 100.00 80.00
GENERAL ELEC CO NT 2.700percentage 10/09/22 B/E DTD 10/09/12 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
Canadian Natl Ry (Principal) (CNI) 0.0 $7.0k 80.00 87.50
Enbridge (Principal) (ENB) 0.0 $7.0k 192.00 36.46
Corteva (Principal) (CTVA) 0.0 $7.0k 234.00 29.91
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
Chimera Invt Corp Com New (Principal) (CIM) 0.0 $6.0k 326.00 18.40
Ford Motor Company (Principal) (F) 0.0 $5.0k 532.00 9.40
Target Corporation (Principal) (TGT) 0.0 $5.0k 50.00 100.00
Dentsply Sirona (Principal) (XRAY) 0.0 $5.0k 100.00 50.00
Piedmont Office Realty Tr In Com Cl A (Principal) (PDM) 0.0 $4.0k 215.00 18.60
CenturyLink (Principal) 0.0 $4.0k 347.00 11.53
PNC Financial Services (Principal) (PNC) 0.0 $4.0k 31.00 129.03
SYSCO Corporation (Principal) (SYY) 0.0 $4.0k 50.00 80.00
Whirlpool Corporation (Principal) (WHR) 0.0 $4.0k 27.00 148.15
Stitch Fix Com Cl A (Principal) (SFIX) 0.0 $3.0k 172.00 17.44
Nrg Energy Com New (Principal) (NRG) 0.0 $3.0k 76.00 39.47
CVS Caremark Corporation (Principal) (CVS) 0.0 $3.0k 50.00 60.00
Cigna Corp (Principal) (CI) 0.0 $3.0k 20.00 150.00
Occidental Petroleum Corporation (Principal) (OXY) 0.0 $3.0k 58.00 51.72
Vodafone Group Sponsored Adr (Principal) (VOD) 0.0 $2.0k 103.00 19.42
Chemed Corp Com Stk (Principal) (CHE) 0.0 $2.0k 5.00 400.00
Uber Technologies (Principal) (UBER) 0.0 $2.0k 54.00 37.04
Oragenics Com Par (Principal) 0.0 $1.0k 1.3k 0.75
Fiserv (Principal) (FI) 0.0 $1.0k 10.00 100.00
Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) 0.0 $1.0k 16.00 62.50
Resideo Technologies (Principal) (REZI) 0.0 $999.999500 71.00 14.08
Chemours (Principal) (CC) 0.0 $999.998200 82.00 12.20
Disney Walt Com Disney (Principal) (DIS) 0.0 $0 2.00 0.00
General Electric Company (Principal) 0.0 $0 40.00 0.00
Prudential Financial (Principal) (PRU) 0.0 $0 5.00 0.00
Aqua America (Principal) 0.0 $0 5.00 0.00
Frontier Communications Corp Com New (Principal) 0.0 $0 7.00 0.00
Garrett Motion (Principal) (GTX) 0.0 $0 42.00 0.00
Rainbow Intl Corp Nev C (Principal) (RNBI) 0.0 $0 6.1k 0.00