Holloway Wealth Management

Holloway Wealth Management as of March 31, 2020

Portfolio Holdings for Holloway Wealth Management

Holloway Wealth Management holds 203 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Horizon Active Risk Assist Fund Class N M (Principal) (ARANX) 5.3 $10M 571k 18.10
Gilead Sciences (Principal) (GILD) 5.3 $10M 137k 74.76
Cisco Systems (Principal) (CSCO) 4.8 $9.3M 236k 39.31
BlackRock (Principal) 4.8 $9.3M 21k 439.97
Apple (Principal) (AAPL) 4.5 $8.7M 34k 254.28
At&t (Principal) (T) 3.5 $6.7M 230k 29.15
Procter & Gamble Company (Principal) (PG) 3.4 $6.6M 60k 110.01
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) 3.4 $6.6M 137k 47.79
Principal Global Diversified Income Inst'l Class M (Principal) (PGDIX) 3.2 $6.3M 554k 11.29
Wal-Mart Stores (Principal) (WMT) 3.0 $5.8M 51k 113.61
Unilever Spon Adr New (Principal) (UL) 2.5 $4.8M 96k 50.57
Pfizer (Principal) (PFE) 2.5 $4.8M 148k 32.64
Altria (Principal) (MO) 2.4 $4.7M 120k 38.67
Glaxosmithkline Sponsored Adr (Principal) 2.4 $4.6M 121k 37.89
Lockheed Martin Corporation (Principal) (LMT) 2.3 $4.5M 13k 338.94
Qualcomm (Principal) (QCOM) 2.2 $4.3M 64k 67.66
Royal Dutch Shell Spon Adr B (Principal) 2.2 $4.3M 131k 32.66
Honeywell International (Principal) (HON) 2.2 $4.2M 32k 133.80
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal) (VWSTX) 2.1 $4.1M 262k 15.77
Bank of America Corporation (Principal) (BAC) 1.9 $3.8M 177k 21.23
United Parcel Service CL B (Principal) (UPS) 1.8 $3.4M 37k 93.42
Kinder Morgan (Principal) (KMI) 1.8 $3.4M 245k 13.92
Chevron Corporation (Principal) (CVX) 1.7 $3.4M 47k 72.46
Amgen (Principal) (AMGN) 1.7 $3.3M 17k 202.76
Bristol Myers Squibb (Principal) (BMY) 1.7 $3.3M 60k 55.74
Citigroup Com New (Principal) (C) 1.7 $3.2M 77k 42.12
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM) 1.6 $3.2M 54k 59.02
Sanofi Sponsored Adr (Principal) (SNY) 1.6 $3.1M 71k 43.72
Medtronic SHS (Principal) (MDT) 1.5 $3.0M 33k 90.18
Pepsi (Principal) (PEP) 1.5 $3.0M 25k 120.11
International Business Machines (Principal) (IBM) 1.5 $2.8M 26k 110.93
Orinda Income Opportunities Fund Class I M (Principal) 1.5 $2.8M 221k 12.71
General Dynamics Corporation (Principal) (GD) 1.4 $2.8M 21k 132.31
Johnson & Johnson (Principal) (JNJ) 1.3 $2.5M 19k 131.15
General Motors Company (Principal) (GM) 1.2 $2.4M 115k 20.78
Northrop Grumman Corporation (Principal) (NOC) 1.2 $2.3M 7.6k 302.52
Horizon Active Income Fund Class N M (Principal) (AIMNX) 1.0 $2.0M 212k 9.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (Principal) (FPE) 0.9 $1.8M 111k 16.40
Vanguard Total Stock Market Index Fund Admiral Class M (Principal) (VTSAX) 0.7 $1.3M 21k 62.76
Horizon Defined Risk Fund Advisor Class M (Principal) (HADRX) 0.7 $1.3M 27k 47.77
Vanguard 500 Index Fund Admiral Class M (Principal) (VFIAX) 0.6 $1.1M 4.6k 238.55
Horizon Active Dividend Fund Advisor Class M (Principal) (HADUX) 0.5 $1.0M 23k 44.28
Horizon Us Risk Assist Fund Investor Class M (Principal) (USRAX) 0.5 $1.0M 47k 21.42
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX) 0.5 $909k 91k 10.00
Fpa New Income Fund Class A M (Principal) 0.4 $814k 83k 9.78
First Tr Exch Traded Fd Iii Horizon Dmst Etf (Principal) (HUSV) 0.3 $669k 31k 21.70
Ishares Tr Barclays 7 10 Yr (Principal) (IEF) 0.3 $630k 5.2k 121.55
Wilshire 5000 Index Fund Inst'l Class M (Principal) (WINDX) 0.3 $602k 33k 18.28
Home Depot (Principal) (HD) 0.3 $556k 3.0k 186.70
Akre Focus Fund Instl Class M (Principal) (AKRIX) 0.3 $548k 14k 40.56
First Tr Exch Traded Fd Iii Horizon Mngd Etf (Principal) (HDMV) 0.3 $526k 20k 25.85
Horizon Multi Asset Income Fund Investor Class M (Principal) 0.2 $382k 20k 19.61
Duke Energy Corp Com New (Principal) (DUK) 0.2 $368k 4.6k 80.81
Vanguard Dividend Growth Fund Investor Class M (Principal) (VDIGX) 0.2 $353k 14k 25.28
Microsoft Corporation (Principal) (MSFT) 0.1 $245k 1.6k 157.86
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.1 $232k 200.00 1160.00
Nextera Energy (Principal) (NEE) 0.1 $232k 964.00 240.66
Edison International (Principal) (EIX) 0.1 $219k 4.0k 54.75
Federal Realty Invt Tr Sh Ben Int New (Principal) 0.1 $193k 2.6k 74.52
Vanguard Target Retirement Fund Income Investor Class M (Principal) (VTINX) 0.1 $184k 14k 13.16
Shadow Health PP (Principal) 0.1 $170k 20k 8.50
Enterprise Products Partners (Principal) (EPD) 0.1 $167k 12k 14.32
Southern Company (Principal) (SO) 0.1 $153k 2.8k 53.97
Verizon Communications (Principal) (VZ) 0.1 $142k 2.6k 53.69
Exelon Corporation (Principal) (EXC) 0.1 $134k 3.6k 36.95
Eversource Energy (Principal) (ES) 0.1 $133k 1.7k 78.37
First Eagle Global Fund Class I M (Principal) (SGIIX) 0.1 $127k 2.7k 47.05
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $127k 100.00 1270.00
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
Adobe Systems Incorporated (Principal) (ADBE) 0.1 $115k 360.00 319.44
Louisiana Pub Facs Auth Lease Rev Bds 2016 A Callable Book Entry Only MB (Principal) 0.1 $108k 100k 1.08
Oneok (Principal) (OKE) 0.1 $101k 4.6k 21.82
Metropolitan Pier Exposition Proj Bds 2012b MB (Principal) 0.1 $101k 100k 1.01
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX) 0.1 $101k 2.1k 47.44
Teleflex Incorporated (Principal) (TFX) 0.1 $98k 336.00 291.67
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percentage 08/15/26 DTD 02/15/16 MB (.. 0.1 $97k 85k 1.14
Ishares Tr Msci Min Vol Etf (Principal) (USMV) 0.0 $96k 1.8k 54.05
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $91k 1.1k 86.58
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $90k 1.0k 89.55
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $88k 342.00 257.31
Axogen (Principal) (AXGN) 0.0 $81k 7.8k 10.43
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (Principal) (PWB) 0.0 $74k 1.7k 44.05
Vanguard World Mega Grwth Ind (Principal) (MGK) 0.0 $73k 578.00 126.30
Vanguard Health Care Fund Investor Class M (Principal) (VGHCX) 0.0 $71k 395.00 179.75
Tesla Motors (Principal) (TSLA) 0.0 $67k 128.00 523.44
McDonald's Corporation (Principal) (MCD) 0.0 $66k 400.00 165.00
Vanguard World Mega Cap Val Etf (Principal) (MGV) 0.0 $65k 978.00 66.46
Nuveen Quality Pref. Inc. Fund II (Principal) 0.0 $65k 9.0k 7.22
American Electric Power Company (Principal) (AEP) 0.0 $60k 750.00 80.00
Mairs And Powers Growth Fund M (Principal) 0.0 $59k 576.00 102.43
Ishares Tr Select Divid Etf (Principal) (DVY) 0.0 $57k 771.00 73.93
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $56k 390.00 143.59
Lowe's Companies (Principal) (LOW) 0.0 $54k 630.00 85.71
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
Truist Financial Corp equities (Principal) (TFC) 0.0 $53k 1.7k 31.09
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.0 $52k 45.00 1155.56
PPL Corporation (Principal) (PPL) 0.0 $49k 2.0k 24.50
Yum! Brands (Principal) (YUM) 0.0 $48k 700.00 68.57
Amazon (Principal) (AMZN) 0.0 $43k 22.00 1954.55
Brightwater Medical, Inc Series A Preferred PP (Principal) 0.0 $43k 226k 0.19
Exxon Mobil Corporation (Principal) (XOM) 0.0 $42k 1.1k 37.57
Vanguard Primecap Fund Investor Class M (Principal) (VPMCX) 0.0 $41k 367.00 111.72
Spdr Index Shs Fds Msci Acwi Exus (Principal) (CWI) 0.0 $34k 1.7k 19.62
Merck & Co (Principal) (MRK) 0.0 $34k 440.00 77.27
Vanguard Short-term Investment-grade Fund Admiral Class M (Principal) (VFSUX) 0.0 $34k 3.2k 10.47
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $33k 209.00 157.89
British Amern Tob Sponsored Adr (Principal) (BTI) 0.0 $33k 962.00 34.30
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $32k 363.00 88.15
Intel Corporation (Principal) (INTC) 0.0 $32k 600.00 53.33
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $31k 172.00 180.23
First Tr Lrg Cp Vl Alphadex Com Shs (Principal) (FTA) 0.0 $30k 804.00 37.31
Eli Lilly & Co. (Principal) (LLY) 0.0 $28k 200.00 140.00
Metropolitan West Total Return Bond Fund Class I M (Principal) (MWTIX) 0.0 $28k 2.5k 11.20
Steris Shs Usd (Principal) (STE) 0.0 $28k 200.00 140.00
Royal Caribbean Cruises (Principal) (RCL) 0.0 $27k 824.00 32.77
CenterState Banks (Principal) 0.0 $27k 1.6k 17.37
BELLAIRE TEX GO BDS 2014 3.000 percentage 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 $23k 1.2k 19.01
UnitedHealth (Principal) (UNH) 0.0 $22k 89.00 247.19
Heartland Value Fund Inv Class M (Principal) (HRTVX) 0.0 $21k 852.00 24.65
Union Pacific Corporation (Principal) (UNP) 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
First Eagle Overseas Fund Class A M (Principal) (SGOVX) 0.0 $20k 995.00 20.10
American Funds New Perspective Fund Class F-2 M (Principal) (ANWFX) 0.0 $20k 525.00 38.10
Doubleline Core Fixed Income Fund Class I M (Principal) (DBLFX) 0.0 $18k 1.7k 10.54
Resource Real Estate Opportunity Reit Re (Principal) 0.0 $18k 1.6k 11.26
Eaton Vance Floating Rate Advantage Fund Class I M (Principal) 0.0 $18k 2.0k 9.12
Best Buy (Principal) (BBY) 0.0 $17k 300.00 56.67
Nike CL B (Principal) (NKE) 0.0 $17k 200.00 85.00
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $17k 502.00 33.86
Jacobs Engineering (Principal) 0.0 $16k 205.00 78.05
Accenture Plc Ireland Shs Class A (Principal) (ACN) 0.0 $16k 100.00 160.00
Oakmark Oakmark Fund Investor Class M (Principal) (OAKMX) 0.0 $15k 277.00 54.15
Rbc Cad (Principal) (RY) 0.0 $14k 234.00 59.83
Stamps Com New (Principal) 0.0 $14k 109.00 128.44
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $14k 114.00 122.81
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $13k 182.00 71.43
Columbia Ppty Tr Com New (Principal) 0.0 $13k 1.0k 13.00
Legg Mason Clearbridge Aggressive Growth Fund Class I M (Principal) 0.0 $13k 83.00 156.63
Lord Abbett Short Duration Income Fund Class F M (Principal) (LDLFX) 0.0 $12k 3.0k 4.04
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal) 0.0 $12k 275.00 43.64
CenterPoint Energy (Principal) (CNP) 0.0 $12k 800.00 15.00
Fpa Crescent Fund M (Principal) (FPACX) 0.0 $12k 440.00 27.27
Palo Alto Networks (Principal) (PANW) 0.0 $11k 70.00 157.14
Boston Scientific Corporation (Principal) (BSX) 0.0 $11k 337.00 32.64
Starbucks Corporation (Principal) (SBUX) 0.0 $10k 152.00 65.79
Caterpillar (Principal) (CAT) 0.0 $10k 88.00 113.64
John Hancock International Growth Fund Class I M (Principal) (GOGIX) 0.0 $10k 388.00 25.77
Oracle Corporation (Principal) (ORCL) 0.0 $10k 200.00 50.00
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
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $10k 112.00 89.29
Wells Fargo Special Mid Cap Value Fund Inst'l Class M (Principal) (WFMIX) 0.0 $10k 339.00 29.50
Pioneer Equity Income Fund Class Y M (Principal) 0.0 $10k 378.00 26.45
Thornburg International Value Fund Class C M (Principal) 0.0 $9.0k 543.00 16.57
Cohen & Steers Preferred Securities And Income Fd Class I M (Principal) (CPXIX) 0.0 $9.0k 747.00 12.05
Skyworks Solutions (Principal) (SWKS) 0.0 $9.0k 105.00 85.71
Abbott Laboratories (Principal) (ABT) 0.0 $8.0k 100.00 80.00
Abbvie (Principal) (ABBV) 0.0 $8.0k 100.00 80.00
Ameren Corporation (Principal) (AEE) 0.0 $8.0k 103.00 77.67
NiSource (Principal) (NI) 0.0 $8.0k 340.00 23.53
Coca-Cola Company (Principal) (KO) 0.0 $8.0k 182.00 43.96
Synovus Finl Corp Com New (Principal) (SNV) 0.0 $8.0k 473.00 16.91
Putnam Multi-cap Core Fund Class Y M (Principal) (PMYYX) 0.0 $7.0k 352.00 19.89
Kl Allocation Fund Inst'l Class M (Principal) 0.0 $7.0k 485.00 14.43
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $7.0k 60.00 116.67
Core Laboratories (Principal) 0.0 $7.0k 700.00 10.00
Boeing Company (Principal) (BA) 0.0 $7.0k 50.00 140.00
Black Hills Corporation (Principal) (BKH) 0.0 $7.0k 116.00 60.34
Canadian Natl Ry (Principal) (CNI) 0.0 $6.0k 80.00 75.00
Enbridge (Principal) (ENB) 0.0 $6.0k 192.00 31.25
Columbia Tax-exempt Fund Class A M (Principal) (COLTX) 0.0 $5.0k 415.00 12.05
Nuveen Small Cap Value Fund Class I M (Principal) (FSCCX) 0.0 $5.0k 324.00 15.43
Target Corporation (Principal) (TGT) 0.0 $5.0k 50.00 100.00
Disney Walt Com Disney (Principal) (DIS) 0.0 $5.0k 51.00 98.04
Ford Motor Company (Principal) (F) 0.0 $5.0k 932.00 5.36
Transamerica International Equity Fund Class I M (Principal) (TSWIX) 0.0 $4.0k 266.00 15.04
Cigna Corp (Principal) (CI) 0.0 $4.0k 20.00 200.00
Piedmont Office Realty Tr In Com Cl A (Principal) (PDM) 0.0 $4.0k 210.00 19.05
Macy's (Principal) (M) 0.0 $3.0k 572.00 5.24
Chimera Invt Corp Com New (Principal) 0.0 $3.0k 326.00 9.20
Hartford Schroders Int'l Multi-cap Value Fd Class I M (Principal) (SIDNX) 0.0 $3.0k 512.00 5.86
Ivy Emerging Markets Equity Fund Class I M (Principal) 0.0 $3.0k 166.00 18.07
PNC Financial Services (Principal) (PNC) 0.0 $3.0k 31.00 96.77
Mylan Nv Shs Euro (Principal) 0.0 $3.0k 200.00 15.00
CenturyLink (Principal) 0.0 $3.0k 347.00 8.65
Lattice Strategies Tr Hartfrd Emrg Etf (Principal) (ROAM) 0.0 $2.0k 139.00 14.39
Nrg Energy Com New (Principal) (NRG) 0.0 $2.0k 76.00 26.32
Whirlpool Corporation (Principal) (WHR) 0.0 $2.0k 27.00 74.07
SYSCO Corporation (Principal) (SYY) 0.0 $2.0k 50.00 40.00
Chemed Corp Com Stk (Principal) (CHE) 0.0 $2.0k 5.00 400.00
Stitch Fix Com Cl A (Principal) (SFIX) 0.0 $2.0k 172.00 11.63
Uber Technologies (Principal) (UBER) 0.0 $2.0k 54.00 37.04
Oragenics Com Par (Principal) 0.0 $1.0k 1.3k 0.75
Occidental Petroleum Corporation (Principal) (OXY) 0.0 $1.0k 58.00 17.24
Capital One Financial (Principal) (COF) 0.0 $1.0k 15.00 66.67
Teva Pharmaceutical Inds Sponsored Ads (Principal) (TEVA) 0.0 $1.0k 100.00 10.00
Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) 0.0 $1.0k 16.00 62.50
Snap Cl A (Principal) (SNAP) 0.0 $1.0k 50.00 20.00
Prudential Financial (Principal) (PRU) 0.0 $0 5.00 0.00
Dws Short Duration Fund Class S M (Principal) 0.0 $0 1.00 0.00
Garrett Motion (Principal) (GTX) 0.0 $0 42.00 0.00
Resideo Technologies (Principal) (REZI) 0.0 $0 71.00 0.00
Essential Utils (Principal) (WTRG) 0.0 $0 5.00 0.00