Holloway Wealth Management

Holloway Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Holloway Wealth Management

Holloway Wealth Management holds 232 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock (Principal) (BLK) 5.5 $14M 20k 721.56
First Tr Exchange-traded Cap Strength Etf (Principal) (FTCS) 4.4 $11M 169k 67.50
Horizon Active Risk Assist Fund Class N M (Principal) (ARANX) 3.9 $10M 444k 22.56
Procter & Gamble Company (Principal) (PG) 3.4 $8.7M 63k 139.15
Cisco Systems (Principal) (CSCO) 3.4 $8.7M 194k 44.75
General Motors Company (Principal) (GM) 3.4 $8.7M 208k 41.64
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) 3.1 $8.0M 74k 109.03
Apple (Principal) (AAPL) 3.0 $7.8M 59k 132.69
Honeywell International (Principal) (HON) 2.9 $7.5M 35k 212.71
Wal-Mart Stores (Principal) (WMT) 2.7 $7.0M 48k 144.16
Lowe's Companies (Principal) (LOW) 2.7 $6.9M 43k 160.52
Qualcomm (Principal) (QCOM) 2.6 $6.7M 44k 152.34
Unilever Spon Adr New (Principal) (UL) 2.3 $6.0M 100k 60.36
Citigroup Com New (Principal) (C) 2.3 $5.9M 95k 61.67
United Parcel Service CL B (Principal) (UPS) 2.2 $5.7M 34k 168.41
Bank of America Corporation (Principal) (BAC) 2.1 $5.3M 174k 30.31
Pfizer (Principal) (PFE) 2.0 $5.1M 139k 36.81
Principal Global Diversified Income Inst'l Class M (Principal) (PGDIX) 1.9 $5.0M 371k 13.35
Johnson & Johnson (Principal) (JNJ) 1.9 $4.9M 31k 157.39
Horizon Active Income Fund Class N M (Principal) (AIMNX) 1.8 $4.6M 465k 9.94
Lockheed Martin Corporation (Principal) (LMT) 1.8 $4.6M 13k 354.98
Chevron Corporation (Principal) (CVX) 1.7 $4.4M 52k 84.44
First Tr Sml Cp Core Alpha F Com Shs (Principal) (FYX) 1.6 $4.1M 53k 76.96
At&t (Principal) (T) 1.6 $4.0M 140k 28.76
First Tr Exchange-traded A Mid Cp Gr Alph (Principal) (FNY) 1.5 $3.9M 60k 65.37
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM) 1.5 $3.9M 64k 60.04
Glaxosmithkline Sponsored Adr (Principal) 1.5 $3.8M 102k 36.80
Medtronic SHS (Principal) (MDT) 1.5 $3.7M 32k 117.13
Southern Company (Principal) (SO) 1.4 $3.6M 59k 61.43
General Dynamics Corporation (Principal) (GD) 1.4 $3.6M 24k 148.83
Altria (Principal) (MO) 1.4 $3.6M 88k 41.00
Pepsi (Principal) (PEP) 1.4 $3.6M 24k 148.30
Amgen (Principal) (AMGN) 1.4 $3.6M 16k 229.90
Bristol Myers Squibb (Principal) (BMY) 1.4 $3.6M 57k 62.04
Sanofi Sponsored Adr (Principal) (SNY) 1.3 $3.3M 68k 48.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (Principal) (FPE) 1.2 $3.2M 159k 20.19
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal) (VWSTX) 1.2 $3.0M 186k 15.95
Royal Dutch Shell Spon Adr B (Principal) 1.1 $2.7M 81k 33.61
International Business Machines (Principal) (IBM) 1.0 $2.6M 21k 125.90
Horizon Us Risk Assist Fund Investor Class M (Principal) (USRAX) 1.0 $2.5M 91k 27.66
Kinder Morgan (Principal) (KMI) 1.0 $2.5M 182k 13.67
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX) 0.9 $2.3M 169k 13.86
Orinda Income Opportunities Fund Class I M (Principal) 0.8 $2.1M 129k 16.63
Horizon Defined Risk Fund Advisor Class M (Principal) (HADRX) 0.8 $2.1M 35k 57.98
Blackrock Multi-asset Income Portfolio Inst'l Class M (Principal) (BIICX) 0.8 $2.0M 175k 11.18
Vanguard Total Stock Market Index Fund Admiral Class M (Principal) (VTSAX) 0.7 $1.8M 19k 94.74
Gilead Sciences (Principal) (GILD) 0.6 $1.6M 28k 58.27
First Tr Exch Traded Fd Iii Horizon Dmst Etf (Principal) (HUSV) 0.6 $1.5M 52k 28.89
Horizon Defined Risk Fund Investor Class M (Principal) (HNDRX) 0.6 $1.4M 25k 57.93
Horizon Active Dividend Fund Advisor Class M (Principal) (HADUX) 0.4 $1.1M 19k 56.29
Artisan Global Opportunities Investor Class M (Principal) (ARTRX) 0.4 $964k 27k 36.01
Wilshire 5000 Index Fund Inst'l Class M (Principal) (WINDX) 0.4 $908k 36k 25.14
Home Depot (Principal) (HD) 0.3 $899k 3.4k 265.74
Fpa New Income Fund M (Principal) 0.3 $750k 75k 10.01
Akre Focus Fund Instl Class M (Principal) (AKRIX) 0.3 $744k 14k 55.06
First Tr Exch Traded Fd Iii Horizon Mngd Etf (Principal) (HDMV) 0.3 $661k 22k 30.52
Vanguard 500 Index Fund Admiral Class M (Principal) (VFIAX) 0.2 $569k 1.6k 346.53
Horizon Active Dividend Fund Investor Class M (Principal) (HNDDX) 0.2 $568k 10k 56.24
Ishares Tr Rus Tp200 Gr Etf (Principal) (IWY) 0.2 $567k 4.3k 133.04
T Rowe Price Blue Chip Growth Fund Investor Class M (Principal) (TRBCX) 0.2 $564k 3.4k 165.64
Tesla Motors (Principal) (TSLA) 0.2 $487k 690.00 705.80
Microsoft Corporation (Principal) (MSFT) 0.2 $477k 2.1k 222.27
Vanguard Dividend Growth Fund Investor Class M (Principal) (VDIGX) 0.2 $473k 14k 33.22
First Tr Exchange-traded Fst Low Oppt Eft (Principal) (LMBS) 0.2 $464k 9.0k 51.46
Duke Energy Corp Com New (Principal) (DUK) 0.2 $417k 4.6k 91.57
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.1 $366k 209.00 1751.20
Viatris (Principal) (VTRS) 0.1 $316k 17k 18.76
Nextera Energy (Principal) (NEE) 0.1 $313k 4.1k 77.17
Verizon Communications (Principal) (VZ) 0.1 $296k 5.0k 58.82
Edison International (Principal) (EIX) 0.1 $251k 4.0k 62.75
Federal Rlty Invt Tr Sh Ben Int New (Principal) 0.1 $220k 2.6k 84.94
Vanguard Target Retirement Fund Income Investor Class M (Principal) (VTINX) 0.1 $213k 14k 14.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (Principal) (FIXD) 0.1 $199k 3.6k 54.60
Fuller & Thaler Behavioral Small-cap Equity Fund M (Principal) (FTHNX) 0.1 $199k 6.7k 29.90
Amazon (Principal) (AMZN) 0.1 $195k 60.00 3250.00
Costco Wholesale Corporation (Principal) (COST) 0.1 $193k 513.00 376.22
Adobe Systems Incorporated (Principal) (ADBE) 0.1 $180k 360.00 500.00
NVIDIA Corporation (Principal) (NVDA) 0.1 $172k 330.00 521.21
First Eagle Global Fund Class I M (Principal) (SGIIX) 0.1 $171k 2.8k 61.71
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX) 0.1 $164k 2.2k 73.61
Netflix (Principal) (NFLX) 0.1 $162k 299.00 541.81
Thermo Fisher Scientific (Principal) (TMO) 0.1 $157k 336.00 467.26
Exelon Corporation (Principal) (EXC) 0.1 $153k 3.6k 42.18
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $152k 100.00 1520.00
Facebook Cl A (Principal) (META) 0.1 $148k 540.00 274.07
Eversource Energy (Principal) (ES) 0.1 $147k 1.7k 86.62
salesforce (Principal) (CRM) 0.1 $142k 639.00 222.22
JPMorgan Chase & Co. (Principal) (JPM) 0.1 $140k 1.1k 127.27
Teleflex Incorporated (Principal) (TFX) 0.1 $138k 336.00 410.71
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $128k 342.00 374.27
Ishares Tr Msci Usa Min Vol (Principal) (USMV) 0.0 $121k 1.8k 68.13
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 percent 02/15/31 DTD 02/15/16 MB (Princi.. 0.0 $119k 105k 1.13
Vanguard World Mega Grwth Ind (Principal) (MGK) 0.0 $118k 578.00 204.15
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (Principal) (PWB) 0.0 $117k 1.7k 67.51
Caterpillar (Principal) (CAT) 0.0 $117k 641.00 182.53
American Funds New World Fund Class F-2 M (Principal) (NFFFX) 0.0 $113k 1.3k 87.80
First Tr Exch Trd Alphdx Em Sml Cp Alph (Principal) (FEMS) 0.0 $113k 2.7k 41.21
Yum! Brands (Principal) (YUM) 0.0 $109k 1.0k 109.00
First Tr Exchange Traded Nasdaq Cyb Etf (Principal) (CIBR) 0.0 $108k 2.4k 44.48
Louisiana Pub Facs Auth Lease Rev Bds 2016 A Callable Book Entry Only MB (Principal) 0.0 $107k 100k 1.07
Applied Materials (Principal) (AMAT) 0.0 $104k 1.2k 86.67
Metropolitan Pier Exposition Proj Bds 2012b MB (Principal) 0.0 $101k 100k 1.01
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percent 08/15/26 DTD 02/15/16 MB (Pri.. 0.0 $99k 85k 1.16
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.0 $95k 54.00 1759.26
Raytheon Technologies Corp (Principal) (RTX) 0.0 $90k 1.3k 71.26
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $90k 390.00 230.77
Nuveen Quality Pref. Inc. Fund II (Principal) 0.0 $88k 9.0k 9.78
Vanguard Health Care Fund Investor Class M (Principal) (VGHCX) 0.0 $88k 406.00 216.75
McDonald's Corporation (Principal) (MCD) 0.0 $86k 400.00 215.00
Vanguard World Mega Cap Val Etf (Principal) (MGV) 0.0 $85k 978.00 86.91
Mairs And Powers Growth Fund M (Principal) 0.0 $85k 624.00 136.22
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $82k 352.00 232.95
Truist Financial Corp equities (Principal) (TFC) 0.0 $82k 1.7k 48.09
Teladoc (Principal) (TDOC) 0.0 $79k 395.00 200.00
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $74k 858.00 86.25
Ishares Tr Select Divid Etf (Principal) (DVY) 0.0 $74k 771.00 95.98
Nike CL B (Principal) (NKE) 0.0 $68k 480.00 141.67
American Electric Power Company (Principal) (AEP) 0.0 $62k 750.00 82.67
Vanguard Primecap Fund Investor Class M (Principal) (VPMCX) 0.0 $60k 403.00 148.88
PPL Corporation (Principal) (PPL) 0.0 $56k 2.0k 28.00
Activision Blizzard (Principal) 0.0 $56k 600.00 93.33
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percent 08/15/29 DTD 03/22/16 MB (Principal) 0.0 $54k 50k 1.08
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $53k 209.00 253.59
UnitedHealth (Principal) (UNH) 0.0 $52k 149.00 348.99
Spdr Index Shs Fds Msci Acwi Exus (Principal) (CWI) 0.0 $51k 1.9k 27.42
First Tr Lrg Cp Vl Alphadex Com Shs (Principal) (FTA) 0.0 $49k 895.00 54.75
First Tr Exchange-traded First Tr Ta Hiyl (Principal) (HYLS) 0.0 $48k 983.00 48.83
Exxon Mobil Corporation (Principal) (XOM) 0.0 $46k 1.1k 41.14
First Tr Exchange-traded Senior Ln Fd (Principal) (FTSL) 0.0 $45k 950.00 47.37
Sherwin-Williams Company (Principal) (SHW) 0.0 $44k 60.00 733.33
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $43k 363.00 118.46
Varian Medical Systems (Principal) 0.0 $42k 240.00 175.00
Jp Morgan Growth Advantage Fund Class A M (Principal) (VHIAX) 0.0 $40k 1.3k 29.85
Intel Corporation (Principal) (INTC) 0.0 $39k 781.00 49.94
Heartland Value Fund Inv Class M (Principal) (HRTVX) 0.0 $37k 858.00 43.12
Merck & Co (Principal) (MRK) 0.0 $36k 440.00 81.82
Vanguard Short-term Investment-grade Fund Admiral Class M (Principal) (VFSUX) 0.0 $36k 3.2k 11.10
Waste Management (Principal) (WM) 0.0 $35k 300.00 116.67
Mondelez Intl Cl A (Principal) (MDLZ) 0.0 $35k 600.00 58.33
South State Corporation (Principal) (SSB) 0.0 $34k 466.00 72.96
Eli Lilly & Co. (Principal) (LLY) 0.0 $34k 200.00 170.00
British Amern Tob Sponsored Adr (Principal) (BTI) 0.0 $34k 902.00 37.69
Union Pacific Corporation (Principal) (UNP) 0.0 $31k 150.00 206.67
Vanguard Admiral Fds 500 Val Idx Fd (Principal) (VOOV) 0.0 $31k 249.00 124.50
Vanguard Admiral Fds 500 Grth Idx F (Principal) (VOOG) 0.0 $31k 135.00 229.63
Starbucks Corporation (Principal) (SBUX) 0.0 $30k 278.00 107.91
Archer Daniels Midland Company (Principal) (ADM) 0.0 $30k 600.00 50.00
Best Buy (Principal) (BBY) 0.0 $30k 300.00 100.00
Capital One Financial (Principal) (COF) 0.0 $28k 281.00 99.64
Paychex (Principal) (PAYX) 0.0 $28k 300.00 93.33
Enterprise Products Partners (Principal) (EPD) 0.0 $27k 1.4k 19.29
BELLAIRE TEX GO BDS 2014 3.000 percent 02/15/27 DTD 09/01/14 MB (Principal) 0.0 $26k 25k 1.04
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $26k 502.00 51.79
Palo Alto Networks (Principal) (PANW) 0.0 $25k 70.00 357.14
Oakmark Oakmark Fund Investor Class M (Principal) (OAKMX) 0.0 $25k 277.00 90.25
Upwork (Principal) (UPWK) 0.0 $25k 734.00 34.06
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $24k 114.00 210.53
Fastly Cl A (Principal) (FSLY) 0.0 $23k 264.00 87.12
Jacobs Engineering (Principal) 0.0 $22k 205.00 107.32
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 percent 02/15/31 DTD 02/25/16 MB (Principal) 0.0 $22k 20k 1.10
Abbvie (Principal) (ABBV) 0.0 $22k 206.00 106.80
First Tr Exch Traded Fd Iii Horizon Vol Smcp (Principal) (HSMV) 0.0 $21k 740.00 28.38
Square Cl A (Principal) (SQ) 0.0 $20k 90.00 222.22
Crowdstrike Hldgs Cl A (Principal) (CRWD) 0.0 $20k 96.00 208.33
Core Laboratories (Principal) 0.0 $19k 700.00 27.14
Rbc Cad (Principal) (RY) 0.0 $19k 234.00 81.20
Globus Med Cl A (Principal) (GMED) 0.0 $18k 272.00 66.18
Resource Real Estate Opportunity Reit Re (Principal) 0.0 $18k 1.6k 11.26
Yum China Holdings (Principal) (YUMC) 0.0 $17k 300.00 56.67
The Trade Desk Com Cl A (Principal) (TTD) 0.0 $17k 21.00 809.52
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal) 0.0 $17k 412.00 41.26
Skyworks Solutions (Principal) (SWKS) 0.0 $16k 105.00 152.38
Moderna (Principal) (MRNA) 0.0 $16k 150.00 106.67
Fpa Crescent Fund M (Principal) (FPACX) 0.0 $16k 440.00 36.36
Synovus Finl Corp Com New (Principal) (SNV) 0.0 $15k 473.00 31.71
Regeneron Pharmaceuticals (Principal) (REGN) 0.0 $15k 31.00 483.87
Dodge & Cox Income Fund M (Principal) 0.0 $15k 1.0k 14.68
Legg Mason Western Asset Core Plus Bond Portfolio Class I M (Principal) (WACPX) 0.0 $15k 1.2k 12.51
First Eagle Overseas Fund Class A M (Principal) (SGOVX) 0.0 $14k 567.00 24.69
Steris Shs Usd (Principal) (STE) 0.0 $14k 72.00 194.44
Zoom Video Communications In Cl A (Principal) (ZM) 0.0 $13k 38.00 342.11
Oracle Corporation (Principal) (ORCL) 0.0 $13k 200.00 65.00
Dow (Principal) (DOW) 0.0 $13k 228.00 57.02
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500 percent 11/15/26 DTD 09/17/18 MB (Principal) 0.0 $13k 12k 1.08
Pimco Income Fund Class A M (Principal) (PONAX) 0.0 $12k 1.0k 11.95
Masimo Corporation (Principal) (MASI) 0.0 $12k 45.00 266.67
Stanley Black & Decker (Principal) (SWK) 0.0 $12k 65.00 184.62
Texas Instruments Incorporated (Principal) (TXN) 0.0 $12k 75.00 160.00
Wright Express (Principal) (WEX) 0.0 $12k 60.00 200.00
Boston Scientific Corporation (Principal) (BSX) 0.0 $12k 337.00 35.61
CSX Corporation (Principal) (CSX) 0.0 $12k 137.00 87.59
Medical Properties Trust (Principal) (MPW) 0.0 $11k 493.00 22.31
Everbridge, Inc. Cmn (Principal) (EVBG) 0.0 $11k 71.00 154.93
Abbott Laboratories (Principal) (ABT) 0.0 $11k 100.00 110.00
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000 percent 05/01/2022 B/E DTD 04/01/2002 CLB MB (P.. 0.0 $10k 10k 1.00
O'reilly Automotive (Principal) (ORLY) 0.0 $10k 23.00 434.78
Federated Hermes Total Return Gov't Bond Fund Inst'l Shares M (Principal) 0.0 $9.0k 752.00 11.97
Coca-Cola Company (Principal) (KO) 0.0 $9.0k 159.00 56.60
Beyond Meat (Principal) (BYND) 0.0 $9.0k 69.00 130.43
Canadian Natl Ry (Principal) (CNI) 0.0 $9.0k 80.00 112.50
Target Corporation (Principal) (TGT) 0.0 $9.0k 50.00 180.00
Ford Motor Company (Principal) (F) 0.0 $8.0k 932.00 8.58
Ameren Corporation (Principal) (AEE) 0.0 $8.0k 103.00 77.67
NiSource (Principal) (NI) 0.0 $8.0k 340.00 23.53
Kl Allocation Fund Inst'l Class M (Principal) 0.0 $8.0k 526.00 15.21
IDEXX Laboratories (Principal) (IDXX) 0.0 $7.0k 14.00 500.00
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $7.0k 84.00 83.33
Vanguard Windsor Ii Fund Admiral Class M (Principal) (VWNAX) 0.0 $7.0k 97.00 72.16
Columbia Tax-exempt Fund Class A M (Principal) (COLTX) 0.0 $6.0k 416.00 14.42
Asml Holding N V N Y Registry Shs (Principal) (ASML) 0.0 $6.0k 13.00 461.54
Enbridge (Principal) (ENB) 0.0 $6.0k 192.00 31.25
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $5.0k 48.00 104.17
Nio Spon Ads (Principal) (NIO) 0.0 $5.0k 100.00 50.00
PNC Financial Services (Principal) (PNC) 0.0 $5.0k 31.00 161.29
SYSCO Corporation (Principal) (SYY) 0.0 $4.0k 50.00 80.00
Cigna Corp (Principal) (CI) 0.0 $4.0k 20.00 200.00
Nikola Corp (Principal) 0.0 $4.0k 280.00 14.29
Nrg Energy Com New (Principal) (NRG) 0.0 $3.0k 76.00 39.47
Chemed Corp Com Stk (Principal) (CHE) 0.0 $3.0k 5.00 600.00
Snap Cl A (Principal) (SNAP) 0.0 $3.0k 50.00 60.00
Boeing Company (Principal) (BA) 0.0 $3.0k 14.00 214.29
Piedmont Office Realty Tr In Com Cl A (Principal) (PDM) 0.0 $3.0k 210.00 14.29
Black Hills Corporation (Principal) (BKH) 0.0 $2.0k 35.00 57.14
Resideo Technologies (Principal) (REZI) 0.0 $2.0k 71.00 28.17
CenturyLink (Principal) 0.0 $2.0k 163.00 12.27
Oragenics Com Par (Principal) 0.0 $1.0k 1.3k 0.75
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
Pluristem Therapeutics Com New (Principal) 0.0 $1.0k 125.00 8.00
Prudential Financial (Principal) (PRU) 0.0 $0 5.00 0.00
Chimera Invt Corp Com New (Principal) 0.0 $0 26.00 0.00
Essential Utils (Principal) (WTRG) 0.0 $0 5.00 0.00