Holloway Wealth Management

Holloway Wealth Management as of June 30, 2020

Portfolio Holdings for Holloway Wealth Management

Holloway Wealth Management holds 213 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (Principal) (AAPL) 5.4 $12M 32k 364.79
BlackRock (Principal) (BLK) 5.0 $11M 20k 544.11
Cisco Systems (Principal) (CSCO) 4.8 $10M 222k 46.64
Horizon Active Risk Assist Fund Class N M (Principal) (ARANX) 3.8 $8.1M 438k 18.56
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) 3.5 $7.5M 132k 56.77
Procter & Gamble Company (Principal) (PG) 3.2 $6.9M 57k 119.57
At&t (Principal) (T) 3.1 $6.7M 222k 30.23
Wal-Mart Stores (Principal) (WMT) 2.7 $5.8M 49k 119.79
Chevron Corporation (Principal) (CVX) 2.6 $5.7M 63k 89.23
Lockheed Martin Corporation (Principal) (LMT) 2.6 $5.6M 15k 364.90
Qualcomm (Principal) (QCOM) 2.6 $5.5M 61k 91.21
Unilever Spon Adr New (Principal) (UL) 2.4 $5.2M 94k 54.88
Glaxosmithkline Sponsored Adr (Principal) 2.2 $4.7M 116k 40.79
Citigroup Com New (Principal) (C) 2.2 $4.7M 92k 51.10
Pfizer (Principal) (PFE) 2.1 $4.6M 140k 32.70
Principal Global Diversified Income Inst'l Class M (Principal) (PGDIX) 2.1 $4.5M 380k 11.98
General Dynamics Corporation (Principal) (GD) 2.1 $4.5M 30k 149.45
Altria (Principal) (MO) 2.1 $4.5M 115k 39.25
Honeywell International (Principal) (HON) 2.0 $4.4M 30k 144.59
General Motors Company (Principal) (GM) 2.0 $4.3M 168k 25.30
Bank of America Corporation (Principal) (BAC) 1.9 $4.1M 171k 23.75
United Parcel Service CL B (Principal) (UPS) 1.8 $3.8M 35k 111.17
Royal Dutch Shell Spon Adr B (Principal) 1.8 $3.8M 125k 30.45
Horizon Active Income Fund Class N M (Principal) (AIMNX) 1.7 $3.8M 395k 9.52
Amgen (Principal) (AMGN) 1.7 $3.7M 16k 235.84
Lowe's Companies (Principal) (LOW) 1.7 $3.7M 27k 135.13
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal) (VWSTX) 1.7 $3.6M 229k 15.92
Kinder Morgan (Principal) (KMI) 1.6 $3.5M 230k 15.17
Sanofi Sponsored Adr (Principal) (SNY) 1.6 $3.4M 67k 51.06
Bristol Myers Squibb (Principal) (BMY) 1.6 $3.3M 57k 58.80
Pepsi (Principal) (PEP) 1.5 $3.2M 24k 132.28
International Business Machines (Principal) (IBM) 1.4 $3.0M 25k 120.76
Medtronic SHS (Principal) (MDT) 1.4 $2.9M 32k 91.72
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM) 1.3 $2.8M 48k 59.99
Johnson & Johnson (Principal) (JNJ) 1.2 $2.5M 18k 140.64
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (Principal) (FTCS) 1.2 $2.5M 43k 58.42
Gilead Sciences (Principal) (GILD) 1.1 $2.5M 32k 76.95
First Tr Sml Cp Core Alpha F Com Shs (Principal) (FYX) 1.1 $2.5M 45k 54.28
First Tr Exchange-traded A Mid Cp Gr Alph (Principal) (FNY) 1.1 $2.4M 51k 47.81
Vanguard 500 Index Fund Admiral Class M (Principal) (VFIAX) 1.1 $2.3M 8.0k 286.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (Principal) (FPE) 1.0 $2.1M 115k 18.42
Horizon Us Risk Assist Fund Investor Class M (Principal) (USRAX) 0.9 $2.0M 86k 23.70
Orinda Income Opportunities Fund Class I M (Principal) 0.9 $2.0M 139k 14.59
Horizon Multi Asset Income Fund Investor Class M (Principal) 0.7 $1.5M 72k 21.35
Blackrock Multi-asset Income Portfolio Inst'l Class M (Principal) (BIICX) 0.7 $1.5M 145k 10.37
Vanguard Total Stock Market Index Fund Admiral Class M (Principal) (VTSAX) 0.7 $1.4M 19k 76.28
First Tr Exch Traded Fd Iii Horizon Dmst Etf (Principal) (HUSV) 0.7 $1.4M 56k 25.43
Horizon Defined Risk Fund Advisor Class M (Principal) (HADRX) 0.7 $1.4M 27k 51.81
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX) 0.5 $1.1M 91k 11.84
Horizon Active Dividend Fund Advisor Class M (Principal) (HADUX) 0.4 $850k 18k 48.58
Fpa New Income Fund Class A M (Principal) 0.4 $831k 83k 9.98
Home Depot (Principal) (HD) 0.3 $742k 3.0k 250.42
Wilshire 5000 Index Fund Inst'l Class M (Principal) (WINDX) 0.3 $731k 33k 22.19
Akre Focus Fund Instl Class M (Principal) (AKRIX) 0.3 $666k 14k 49.29
First Tr Exch Traded Fd Iii Horizon Mngd Etf (Principal) (HDMV) 0.3 $612k 22k 27.98
Vanguard Dividend Growth Fund Investor Class M (Principal) (VDIGX) 0.2 $398k 14k 28.31
Duke Energy Corp Com New (Principal) (DUK) 0.2 $364k 4.6k 79.93
Microsoft Corporation (Principal) (MSFT) 0.1 $316k 1.6k 203.48
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.1 $286k 202.00 1415.84
Nextera Energy (Principal) (NEE) 0.1 $232k 964.00 240.66
Federal Realty Invt Tr Sh Ben Int New (Principal) 0.1 $221k 2.6k 85.33
Edison International (Principal) (EIX) 0.1 $217k 4.0k 54.25
Enterprise Products Partners (Principal) (EPD) 0.1 $212k 12k 18.17
Vanguard Target Retirement Fund Income Investor Class M (Principal) (VTINX) 0.1 $198k 14k 14.16
Shadow Health PP (Principal) 0.1 $170k 20k 8.50
Adobe Systems Incorporated (Principal) (ADBE) 0.1 $157k 360.00 436.11
Oneok (Principal) (OKE) 0.1 $154k 4.6k 33.27
Verizon Communications (Principal) (VZ) 0.1 $151k 2.7k 55.29
Southern Company (Principal) (SO) 0.1 $147k 2.8k 51.85
First Eagle Global Fund Class I M (Principal) (SGIIX) 0.1 $145k 2.7k 53.72
Eversource Energy (Principal) (ES) 0.1 $141k 1.7k 83.09
Tesla Motors (Principal) (TSLA) 0.1 $138k 128.00 1078.12
Exelon Corporation (Principal) (EXC) 0.1 $132k 3.6k 36.39
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $130k 100.00 1300.00
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX) 0.1 $126k 2.1k 59.38
Teleflex Incorporated (Principal) (TFX) 0.1 $122k 336.00 363.10
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 $119k 105k 1.13
Ishares Tr Msci Min Vol Etf (Principal) (USMV) 0.1 $108k 1.8k 60.81
Louisiana Pub Facs Auth Lease Rev Bds 2016 A Callable Book Entry Only MB (Principal) 0.0 $105k 100k 1.05
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $105k 342.00 307.02
Metropolitan Pier Exposition Proj Bds 2012b MB (Principal) 0.0 $101k 100k 1.01
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $99k 1.0k 94.38
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000percentage 08/15/26 DTD 02/15/16 MB (P.. 0.0 $99k 85k 1.16
Vanguard World Mega Grwth Ind (Principal) (MGK) 0.0 $95k 578.00 164.36
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (Principal) (PWB) 0.0 $91k 1.7k 54.52
First Tr Exchange-traded Fst Low Oppt Eft (Principal) (LMBS) 0.0 $86k 1.7k 51.53
Vanguard Health Care Fund Investor Class M (Principal) (VGHCX) 0.0 $80k 384.00 208.33
Nuveen Quality Pref. Inc. Fund II (Principal) 0.0 $76k 9.0k 8.44
McDonald's Corporation (Principal) (MCD) 0.0 $74k 400.00 185.00
Amazon (Principal) (AMZN) 0.0 $72k 26.00 2769.23
Vanguard World Mega Cap Val Etf (Principal) (MGV) 0.0 $72k 978.00 73.62
Mairs And Powers Growth Fund M (Principal) 0.0 $70k 580.00 120.69
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $69k 390.00 176.92
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $67k 770.00 87.01
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.0 $66k 47.00 1404.26
Truist Financial Corp equities (Principal) (TFC) 0.0 $64k 1.7k 37.54
Ishares Tr Select Divid Etf (Principal) (DVY) 0.0 $62k 771.00 80.42
Yum! Brands (Principal) (YUM) 0.0 $61k 700.00 87.14
American Electric Power Company (Principal) (AEP) 0.0 $60k 750.00 80.00
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percentage 08/15/29 DTD 03/22/16 MB (Principal) 0.0 $54k 50k 1.08
PPL Corporation (Principal) (PPL) 0.0 $52k 2.0k 26.00
Exxon Mobil Corporation (Principal) (XOM) 0.0 $50k 1.1k 44.72
Vanguard Primecap Fund Investor Class M (Principal) (VPMCX) 0.0 $48k 367.00 130.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (Principal) (FIXD) 0.0 $48k 878.00 54.67
Brightwater Medical, Inc Series A Preferred PP (Principal) 0.0 $43k 226k 0.19
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $42k 209.00 200.96
First Tr Exch Traded Fd Iii Horizon Vol Smcp (Principal) (HSMV) 0.0 $42k 1.7k 24.39
Intel Corporation (Principal) (INTC) 0.0 $41k 686.00 59.77
Spdr Index Shs Fds Msci Acwi Exus (Principal) (CWI) 0.0 $40k 1.8k 22.69
First Tr Lrg Cp Vl Alphadex Com Shs (Principal) (FTA) 0.0 $37k 823.00 44.96
British Amern Tob Sponsored Adr (Principal) (BTI) 0.0 $37k 962.00 38.46
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $36k 363.00 99.17
Vanguard Short-term Investment-grade Fund Admiral Class M (Principal) (VFSUX) 0.0 $35k 3.2k 10.81
Merck & Co (Principal) (MRK) 0.0 $34k 440.00 77.27
Eli Lilly & Co. (Principal) (LLY) 0.0 $33k 200.00 165.00
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $31k 172.00 180.23
Steris Shs Usd (Principal) (STE) 0.0 $31k 200.00 155.00
Jp Morgan Growth Advantage Fund Class A M (Principal) (VHIAX) 0.0 $31k 1.2k 25.62
Heartland Value Fund Inv Class M (Principal) (HRTVX) 0.0 $28k 852.00 32.86
BELLAIRE TEX GO BDS 2014 3.000percentage 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
Best Buy (Principal) (BBY) 0.0 $26k 301.00 86.38
Union Pacific Corporation (Principal) (UNP) 0.0 $25k 150.00 166.67
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percentage 02/15/31 DTD 02/25/16 MB (Principal) 0.0 $22k 20k 1.10
South State Corporation (Principal) (SSB) 0.0 $22k 466.00 47.21
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $20k 502.00 39.84
Oakmark Oakmark Fund Investor Class M (Principal) (OAKMX) 0.0 $19k 277.00 68.59
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $19k 114.00 166.67
Capital One Financial (Principal) (COF) 0.0 $19k 298.00 63.76
Resource Real Estate Opportunity Reit Re (Principal) 0.0 $18k 1.6k 11.26
Jacobs Engineering (Principal) 0.0 $17k 205.00 82.93
Rbc Cad (Principal) (RY) 0.0 $16k 234.00 68.38
Starbucks Corporation (Principal) (SBUX) 0.0 $16k 213.00 75.12
Caterpillar (Principal) (CAT) 0.0 $16k 124.00 129.03
Palo Alto Networks (Principal) (PANW) 0.0 $16k 70.00 228.57
CenterPoint Energy (Principal) (CNP) 0.0 $15k 800.00 18.75
Abbvie (Principal) (ABBV) 0.0 $15k 153.00 98.04
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal) 0.0 $14k 412.00 33.98
Core Laboratories (Principal) 0.0 $14k 700.00 20.00
Fpa Crescent Fund M (Principal) (FPACX) 0.0 $13k 440.00 29.55
Columbia Ppty Tr Com New (Principal) 0.0 $13k 1.0k 13.00
Skyworks Solutions (Principal) (SWKS) 0.0 $13k 105.00 123.81
First Eagle Overseas Fund Class A M (Principal) (SGOVX) 0.0 $13k 565.00 23.01
Boston Scientific Corporation (Principal) (BSX) 0.0 $12k 337.00 35.61
Oracle Corporation (Principal) (ORCL) 0.0 $11k 200.00 55.00
First Tr Exchange-traded First Tr Ta Hiyl (Principal) (HYLS) 0.0 $11k 234.00 47.01
First Tr Exchange-traded Senior Ln Fd (Principal) (FTSL) 0.0 $10k 226.00 44.25
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
Synovus Finl Corp Com New (Principal) (SNV) 0.0 $10k 473.00 21.14
Abbott Laboratories (Principal) (ABT) 0.0 $9.0k 100.00 90.00
Boeing Company (Principal) (BA) 0.0 $9.0k 50.00 180.00
NiSource (Principal) (NI) 0.0 $8.0k 340.00 23.53
Coca-Cola Company (Principal) (KO) 0.0 $7.0k 159.00 44.03
Kl Allocation Fund Inst'l Class M (Principal) (GAVIX) 0.0 $7.0k 485.00 14.43
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $7.0k 81.00 86.42
Ameren Corporation (Principal) (AEE) 0.0 $7.0k 103.00 67.96
Canadian Natl Ry (Principal) (CNI) 0.0 $7.0k 80.00 87.50
Black Hills Corporation (Principal) (BKH) 0.0 $7.0k 116.00 60.34
Ford Motor Company (Principal) (F) 0.0 $6.0k 934.00 6.42
Square Cl A (Principal) (SQ) 0.0 $6.0k 56.00 107.14
Target Corporation (Principal) (TGT) 0.0 $6.0k 51.00 117.65
Teladoc (Principal) (TDOC) 0.0 $6.0k 29.00 206.90
Enbridge (Principal) (ENB) 0.0 $6.0k 192.00 31.25
Upwork (Principal) (UPWK) 0.0 $6.0k 409.00 14.67
Medical Properties Trust (Principal) (MPW) 0.0 $5.0k 241.00 20.75
CSX Corporation (Principal) (CSX) 0.0 $5.0k 67.00 74.63
Columbia Tax-exempt Fund Class A M (Principal) 0.0 $5.0k 414.00 12.08
Stanley Black & Decker (Principal) (SWK) 0.0 $5.0k 33.00 151.52
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $5.0k 48.00 104.17
O'reilly Automotive (Principal) (ORLY) 0.0 $5.0k 12.00 416.67
Masimo Corporation (Principal) (MASI) 0.0 $5.0k 23.00 217.39
Moderna (Principal) (MRNA) 0.0 $5.0k 84.00 59.52
Texas Instruments Incorporated (Principal) (TXN) 0.0 $5.0k 37.00 135.14
Everbridge, Inc. Cmn (Principal) (EVBG) 0.0 $5.0k 38.00 131.58
Vanguard Windsor Ii Fund Admiral Class M (Principal) (VWNAX) 0.0 $5.0k 92.00 54.35
Beyond Meat (Principal) (BYND) 0.0 $4.0k 31.00 129.03
Cigna Corp (Principal) (CI) 0.0 $4.0k 20.00 200.00
Stitch Fix Com Cl A (Principal) (SFIX) 0.0 $4.0k 172.00 23.26
Dow (Principal) (DOW) 0.0 $4.0k 110.00 36.36
PNC Financial Services (Principal) (PNC) 0.0 $3.0k 31.00 96.77
SYSCO Corporation (Principal) (SYY) 0.0 $3.0k 50.00 60.00
Mylan Nv Shs Euro (Principal) 0.0 $3.0k 200.00 15.00
Piedmont Office Realty Tr In Com Cl A (Principal) (PDM) 0.0 $3.0k 210.00 14.29
CenturyLink (Principal) 0.0 $2.0k 214.00 9.35
Nrg Energy Com New (Principal) (NRG) 0.0 $2.0k 76.00 26.32
Chemed Corp Com Stk (Principal) (CHE) 0.0 $2.0k 5.00 400.00
Oragenics Com Par (Principal) 0.0 $1.0k 1.3k 0.75
Raytheon Technologies Corp (Principal) (RTX) 0.0 $1.0k 19.00 52.63
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
Otis Worldwide Corp (Principal) (OTIS) 0.0 $999.999900 9.00 111.11
Resideo Technologies (Principal) (REZI) 0.0 $999.999500 71.00 14.08
Chimera Invt Corp Com New (Principal) (CIM) 0.0 $999.999000 54.00 18.52
Pluristem Therapeutics Com New (Principal) 0.0 $999.997500 75.00 13.33
Sony Corp Sponsored Adr (Principal) (SONY) 0.0 $0 2.00 0.00
Carnival Corp Unit 99/99/9999 (Principal) (CCL) 0.0 $0 2.00 0.00
Royal Caribbean Cruises (Principal) (RCL) 0.0 $0 1.00 0.00
Wells Fargo & Company (Principal) (WFC) 0.0 $0 1.00 0.00
Electronic Arts (Principal) (EA) 0.0 $0 2.00 0.00
CVS Caremark Corporation (Principal) (CVS) 0.0 $0 4.00 0.00
General Mills (Principal) (GIS) 0.0 $0 1.00 0.00
Prudential Financial (Principal) (PRU) 0.0 $0 5.00 0.00
Delta Air Lines Inc Del Com New (Principal) (DAL) 0.0 $0 2.00 0.00
Activision Blizzard (Principal) 0.0 $0 2.00 0.00
Brunswick Corporation (Principal) (BC) 0.0 $0 1.00 0.00
Town Sports International Holdings (Principal) 0.0 $0 1.00 0.00
Nautilus (Principal) (BFXXQ) 0.0 $0 3.00 0.00
Dunkin' Brands Group (Principal) 0.0 $0 1.00 0.00
Planet Fitness Cl A (Principal) (PLNT) 0.0 $0 3.00 0.00
Garrett Motion (Principal) (GTX) 0.0 $0 42.00 0.00
Essential Utils (Principal) (WTRG) 0.0 $0 5.00 0.00
Carrier Global Corporation (Principal) (CARR) 0.0 $0 19.00 0.00