Holloway Wealth Management

Holloway Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Holloway Wealth Management

Holloway Wealth Management holds 197 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (Principal) (AAPL) 6.5 $15M 51k 293.64
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) 4.4 $10M 175k 58.10
Principal Global Diversified Income Inst'l Class M (Principal) (PGDIX) 4.3 $9.9M 719k 13.77
BlackRock (Principal) (BLK) 4.1 $9.4M 19k 502.73
Horizon Active Risk Assist Fund Class N M (Principal) (ARANX) 4.0 $9.2M 424k 21.72
At&t (Principal) (T) 3.8 $8.8M 224k 39.08
Cisco Systems (Principal) (CSCO) 3.6 $8.4M 175k 47.96
Procter & Gamble Company (Principal) (PG) 3.2 $7.5M 60k 124.91
Kinder Morgan (Principal) (KMI) 3.1 $7.2M 338k 21.17
Royal Dutch Shell Spon Adr B (Principal) 2.6 $6.1M 102k 59.97
Citigroup Com New (Principal) (C) 2.6 $6.1M 76k 79.90
Bank of America Corporation (Principal) (BAC) 2.6 $6.1M 172k 35.22
Wal-Mart Stores (Principal) (WMT) 2.6 $6.0M 51k 118.85
Darden Restaurants (Principal) (DRI) 2.6 $6.0M 55k 109.00
Gilead Sciences (Principal) (GILD) 2.5 $5.8M 89k 64.98
Glaxosmithkline Sponsored Adr (Principal) 2.5 $5.7M 121k 46.99
Orinda Income Opportunities Fund Class I M (Principal) 2.3 $5.3M 239k 22.01
Qualcomm (Principal) (QCOM) 2.2 $5.0M 57k 88.24
Lockheed Martin Corporation (Principal) (LMT) 2.1 $4.8M 12k 389.36
Bristol Myers Squibb (Principal) (BMY) 2.1 $4.8M 75k 64.19
Pfizer (Principal) (PFE) 2.0 $4.7M 121k 39.18
Altria (Principal) (MO) 1.9 $4.3M 86k 49.90
Amgen (Principal) (AMGN) 1.8 $4.3M 18k 241.04
Medtronic SHS (Principal) (MDT) 1.8 $4.2M 37k 113.46
Chevron Corporation (Principal) (CVX) 1.8 $4.2M 35k 120.50
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal) (VWSTX) 1.8 $4.2M 264k 15.85
Royal Caribbean Cruises (Principal) (RCL) 1.7 $4.0M 30k 133.52
Sanofi Sponsored Adr (Principal) (SNY) 1.7 $3.8M 76k 50.20
United Parcel Service CL B (Principal) (UPS) 1.5 $3.5M 30k 117.06
Pepsi (Principal) (PEP) 1.5 $3.4M 25k 136.67
General Dynamics Corporation (Principal) (GD) 1.5 $3.4M 19k 176.37
General Motors Company (Principal) (GM) 1.4 $3.4M 92k 36.60
Northrop Grumman Corporation (Principal) (NOC) 1.4 $3.1M 9.1k 343.96
International Business Machines (Principal) (IBM) 1.3 $3.0M 23k 134.05
Johnson & Johnson (Principal) (JNJ) 1.2 $2.8M 19k 145.87
Horizon Active Income Fund Class N M (Principal) (AIMNX) 1.1 $2.5M 262k 9.41
First Tr Exchange Traded First Tr Enh New (Principal) (FTSM) 1.0 $2.2M 37k 60.08
Horizon Active Dividend Fund Advisor Class M (Principal) (HADUX) 0.8 $1.7M 29k 59.50
Vanguard Total Stock Market Index Fund Admiral Class M (Principal) (VTSAX) 0.7 $1.7M 21k 79.67
First Tr Exch Traded Fd Iii Horizon Dmst Etf (Principal) (HUSV) 0.7 $1.6M 57k 27.83
Horizon Defined Risk Fund Advisor Class M (Principal) (HADRX) 0.6 $1.4M 26k 54.39
Vanguard 500 Index Fund Admiral Class M (Principal) (VFIAX) 0.6 $1.4M 4.6k 298.12
Horizon Us Risk Assist Fund Investor Class M (Principal) (USRAX) 0.5 $1.2M 44k 26.37
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX) 0.5 $1.1M 85k 12.89
Fpa New Income Fund Class A M (Principal) 0.4 $864k 87k 9.98
Wilshire 5000 Index Fund Inst'l Class M (Principal) (WINDX) 0.3 $796k 35k 22.93
First Tr Exch Traded Fd Iii Horizon Mngd Etf (Principal) (HDMV) 0.3 $679k 20k 34.22
Home Depot (Principal) (HD) 0.3 $647k 3.0k 218.36
Akre Focus Fund Instl Class M (Principal) (AKRIX) 0.3 $616k 14k 45.59
Ishares Tr Barclays 7 10 Yr (Principal) (IEF) 0.3 $582k 5.3k 110.25
Horizon Multi Asset Income Fund Investor Class M (Principal) 0.2 $485k 18k 26.51
Vanguard Dividend Growth Fund Investor Class M (Principal) (VDIGX) 0.2 $426k 14k 30.54
Duke Energy Corp Com New (Principal) (DUK) 0.2 $415k 4.6k 91.13
Oneok (Principal) (OKE) 0.2 $350k 4.6k 75.61
Federal Realty Invt Tr Sh Ben Int New (Principal) 0.1 $333k 2.6k 128.57
Enterprise Products Partners (Principal) (EPD) 0.1 $328k 12k 28.12
Edison International (Principal) (EIX) 0.1 $302k 4.0k 75.50
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.1 $268k 200.00 1340.00
Microsoft Corporation (Principal) (MSFT) 0.1 $245k 1.6k 157.86
Nextera Energy (Principal) (NEE) 0.1 $233k 964.00 241.70
Vanguard Target Retirement Fund Income Investor Class M (Principal) (VFFVX) 0.1 $196k 14k 14.07
Southern Company (Principal) (SO) 0.1 $188k 2.9k 63.86
Shadow Health PP (Principal) 0.1 $170k 20k 8.50
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.1 $167k 125.00 1336.00
Exelon Corporation (Principal) (EXC) 0.1 $165k 3.6k 45.49
Verizon Communications (Principal) (VZ) 0.1 $162k 2.6k 61.25
First Eagle Global Fund Class I M (Principal) (SGIIX) 0.1 $157k 2.7k 58.17
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $145k 100.00 1450.00
Eversource Energy (Principal) (ES) 0.1 $144k 1.7k 84.86
JPMorgan Chase & Co. (Principal) (JPM) 0.1 $140k 1.0k 139.30
Axogen (Principal) (AXGN) 0.1 $139k 7.8k 17.90
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX) 0.1 $128k 2.0k 65.01
Teleflex Incorporated (Principal) (TFX) 0.1 $126k 336.00 375.00
Adobe Systems Incorporated (Principal) (ADBE) 0.1 $119k 360.00 330.56
Ishares Tr Msci Min Vol Etf (Principal) (USMV) 0.1 $117k 1.8k 65.88
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 $116k 105k 1.10
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $110k 342.00 321.64
Louisiana Pub Facs Auth Lease Rev Bds 2016 A Callable Book Entry Only MB (Principal) 0.0 $107k 100k 1.07
Metropolitan Pier Exposition Proj Bds 2012b MB (Principal) 0.0 $103k 100k 1.03
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percentage 08/15/26 DTD 02/15/16 MB (.. 0.0 $98k 85k 1.15
Brightwater Medical, Inc Series A Preferred PP (Principal) 0.0 $97k 226k 0.43
Truist Financial Corp equities (Principal) (TFC) 0.0 $96k 1.7k 56.30
Nuveen Quality Pref. Inc. Fund II (Principal) 0.0 $90k 9.0k 10.00
Chicago Ill Go Bds 2007c Callable Book Entry Only Mbia Insured MB (Principal) 0.0 $90k 90k 1.00
Vanguard World Mega Cap Val Etf (Principal) (MGV) 0.0 $85k 978.00 86.91
Vanguard World Mega Grwth Ind (Principal) (MGK) 0.0 $84k 578.00 145.33
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (Principal) (PWB) 0.0 $83k 1.6k 51.39
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $83k 975.00 85.13
Ishares Tr Select Divid Etf (Principal) (DVY) 0.0 $81k 771.00 105.06
McDonald's Corporation (Principal) (MCD) 0.0 $81k 409.00 198.04
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $80k 390.00 205.13
Vanguard Health Care Fund Investor Class M (Principal) (VGHCX) 0.0 $80k 384.00 208.33
Exxon Mobil Corporation (Principal) (XOM) 0.0 $78k 1.1k 69.77
Honeywell International (Principal) (HON) 0.0 $76k 427.00 177.99
Mairs And Powers Growth Fund M (Principal) 0.0 $73k 576.00 126.74
PPL Corporation (Principal) (PPL) 0.0 $72k 2.0k 36.00
American Electric Power Company (Principal) (AEP) 0.0 $71k 750.00 94.67
Yum! Brands (Principal) (YUM) 0.0 $71k 700.00 101.43
Lowe's Companies (Principal) (LOW) 0.0 $69k 580.00 118.97
Abbvie (Principal) (ABBV) 0.0 $66k 746.00 88.47
Intel Corporation (Principal) (INTC) 0.0 $55k 921.00 59.72
Tesla Motors (Principal) (TSLA) 0.0 $54k 128.00 421.88
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percentage 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 $51k 367.00 138.96
Union Pacific Corporation (Principal) (UNP) 0.0 $46k 257.00 178.99
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $44k 363.00 121.21
First Tr Lrg Cp Vl Alphadex Com Shs (Principal) (FTA) 0.0 $41k 725.00 56.55
British Amern Tob Sponsored Adr (Principal) (BTI) 0.0 $41k 962.00 42.62
Merck & Co (Principal) (MRK) 0.0 $40k 440.00 90.91
Vanguard Index Fds Sml Cp Grw Etf (Principal) (VBK) 0.0 $40k 200.00 200.00
Spdr Index Shs Fds Msci Acwi Exus (Principal) (CWI) 0.0 $40k 1.6k 25.48
Amazon (Principal) (AMZN) 0.0 $39k 21.00 1857.14
CenterState Banks (Principal) 0.0 $39k 1.6k 25.10
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $38k 169.00 224.85
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $38k 209.00 181.82
Vanguard Short-term Investment-grade Fund Admiral Class M (Principal) (VFSUX) 0.0 $35k 3.2k 10.80
Heartland Value Fund Inv Class M (Principal) (HRTVX) 0.0 $33k 852.00 38.73
Steris Shs Usd (Principal) (STE) 0.0 $30k 200.00 150.00
Bk Nova Cad (Principal) (BNS) 0.0 $29k 516.00 56.20
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.0 $29k 136.00 213.24
Kimberly-Clark Corporation (Principal) (KMB) 0.0 $29k 213.00 136.15
Core Laboratories (Principal) 0.0 $26k 700.00 37.14
Best Buy (Principal) (BBY) 0.0 $26k 300.00 86.67
Eli Lilly & Co. (Principal) (LLY) 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
UnitedHealth (Principal) (UNH) 0.0 $26k 89.00 292.13
Jp Morgan Growth Advantage Fund Class A M (Principal) (VHIAX) 0.0 $26k 1.2k 21.49
Workday Cl A (Principal) (WDAY) 0.0 $24k 147.00 163.27
First Eagle Overseas Fund Class A M (Principal) (SGOVX) 0.0 $24k 995.00 24.12
Medical Properties Trust (Principal) (MPW) 0.0 $23k 1.1k 20.78
Chubb (Principal) (CB) 0.0 $23k 150.00 153.33
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $23k 502.00 45.82
Oakmark Oakmark Fund Investor Class M (Principal) (OAKMX) 0.0 $22k 277.00 79.42
CenterPoint Energy (Principal) (CNP) 0.0 $22k 800.00 27.50
Yum China Holdings (Principal) (YUMC) 0.0 $21k 431.00 48.72
Accenture Plc Ireland Shs Class A (Principal) (ACN) 0.0 $21k 100.00 210.00
Columbia Ppty Tr Com New (Principal) 0.0 $21k 1.0k 21.00
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
Nike CL B (Principal) (NKE) 0.0 $20k 200.00 100.00
Rbc Cad (Principal) (RY) 0.0 $19k 234.00 81.20
Synovus Finl Corp Com New (Principal) (SNV) 0.0 $19k 473.00 40.17
Jacobs Engineering (Principal) 0.0 $18k 205.00 87.80
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $18k 114.00 157.89
Resource Real Estate Opportunity Reit Re (Principal) 0.0 $17k 1.6k 10.79
Boeing Company (Principal) (BA) 0.0 $16k 50.00 320.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal) 0.0 $16k 275.00 58.18
Boston Scientific Corporation (Principal) (BSX) 0.0 $15k 337.00 44.51
Fpa Crescent Fund M (Principal) (FPACX) 0.0 $15k 440.00 34.09
Caterpillar (Principal) (CAT) 0.0 $13k 88.00 147.73
Starbucks Corporation (Principal) (SBUX) 0.0 $13k 152.00 85.53
Skyworks Solutions (Principal) (SWKS) 0.0 $13k 105.00 123.81
Best Sponsored Ads (Principal) 0.0 $12k 2.1k 5.62
Black Hills Corporation (Principal) (BKH) 0.0 $12k 151.00 79.47
Macy's (Principal) (M) 0.0 $12k 709.00 16.93
Arlington Asset Invt Corp Cl A New (Principal) 0.0 $11k 2.0k 5.56
T Rowe Price High Yield Fund Investor Class M (Principal) (PRHYX) 0.0 $11k 1.7k 6.51
T Rowe Price Gnma Fund Investor Class M (Principal) 0.0 $11k 1.2k 9.46
Oracle Corporation (Principal) (ORCL) 0.0 $11k 200.00 55.00
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
Coca-Cola Company (Principal) (KO) 0.0 $9.0k 159.00 56.60
NiSource (Principal) (NI) 0.0 $9.0k 340.00 26.47
Abbott Laboratories (Principal) (ABT) 0.0 $9.0k 100.00 90.00
Stamps Com New (Principal) 0.0 $9.0k 109.00 82.57
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 0.0 $9.0k 112.00 80.36
Enbridge (Principal) (ENB) 0.0 $8.0k 192.00 41.67
Ameren Corporation (Principal) (AEE) 0.0 $8.0k 103.00 77.67
Prudential Financial (Principal) (PRU) 0.0 $8.0k 81.00 98.77
Chimera Invt Corp Com New (Principal) 0.0 $7.0k 326.00 21.47
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $7.0k 60.00 116.67
Canadian Natl Ry (Principal) (CNI) 0.0 $7.0k 80.00 87.50
Columbia Tax-exempt Fund Class A M (Principal) (COLTX) 0.0 $6.0k 414.00 14.49
CSX Corporation (Principal) (CSX) 0.0 $6.0k 81.00 74.07
Target Corporation (Principal) (TGT) 0.0 $6.0k 50.00 120.00
Kl Allocation Fund Inst'l Class M (Principal) 0.0 $6.0k 485.00 12.37
Ford Motor Company (Principal) (F) 0.0 $5.0k 532.00 9.40
PNC Financial Services (Principal) (PNC) 0.0 $5.0k 31.00 161.29
Piedmont Office Realty Tr In Com Cl A (Principal) (PDM) 0.0 $5.0k 210.00 23.81
CenturyLink (Principal) 0.0 $5.0k 347.00 14.41
Dws Short Duration Fund Class S M (Principal) 0.0 $4.0k 473.00 8.46
SYSCO Corporation (Principal) (SYY) 0.0 $4.0k 50.00 80.00
CVS Caremark Corporation (Principal) (CVS) 0.0 $4.0k 50.00 80.00
Cigna Corp (Principal) (CI) 0.0 $4.0k 20.00 200.00
Dupont De Nemours (Principal) (DD) 0.0 $4.0k 64.00 62.50
Whirlpool Corporation (Principal) (WHR) 0.0 $4.0k 27.00 148.15
Stitch Fix Com Cl A (Principal) (SFIX) 0.0 $4.0k 172.00 23.26
Nrg Energy Com New (Principal) (NRG) 0.0 $3.0k 76.00 39.47
Occidental Petroleum Corporation (Principal) (OXY) 0.0 $2.0k 58.00 34.48
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
Chemours (Principal) (CC) 0.0 $1.0k 52.00 19.23
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
Mattel (Principal) (MAT) 0.0 $0 12.00 0.00
Aqua America (Principal) 0.0 $0 5.00 0.00
Garrett Motion (Principal) (GTX) 0.0 $0 42.00 0.00