Holloway Wealth Management, LLC

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$158 Million is the total value of Holloway Wealth Management, LLC's 248 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.0% .

All

			Value		Shares		↓ Weighting
CIM	Buy	CHIMERA INVT CORP	$8,690,000	+19.5%	430,602	+0.8%	5.50%	+6.1%
AAPL	Sell	APPLE INC	$8,619,000	+22.1%	59,998	-1.5%	5.46%	+8.4%
T	Buy	AT&T INC	$8,398,000	+3.5%	202,125	+6.0%	5.32%	-8.1%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$8,152,000	+2.1%	146,016	+6.0%	5.16%	-9.3%
	Buy	VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASSm	$6,716,000	+2.3%	425,867	+2.0%	4.25%	-9.2%
KMI	Sell	KINDER MORGAN INC DEL	$6,686,000	+3.5%	307,531	-1.4%	4.23%	-8.1%
BAC	Sell	BANK AMER CORP	$6,146,000	+2.8%	260,524	-3.7%	3.89%	-8.8%
C	Buy	CITIGROUP INC	$5,307,000	+3.1%	88,716	+2.4%	3.36%	-8.4%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$4,848,000	+129.5%	115,000	+109.6%	3.07%	+103.7%
SNY	Buy	SANOFIsponsored adr	$4,311,000	+65.4%	95,274	+47.8%	2.73%	+46.8%
AMGN	Buy	AMGEN INC	$4,033,000	+6853.4%	24,578	+6044.5%	2.55%	+6124.4%
NVS	Buy	NOVARTIS A Gsponsored adr	$3,999,000	+72.1%	53,838	+68.9%	2.53%	+52.8%
GILD	Buy	GILEAD SCIENCES INC	$3,891,000	+2.9%	57,282	+8.4%	2.46%	-8.7%
INTC	Buy	INTEL CORP	$3,771,000	+3.3%	104,557	+3.9%	2.39%	-8.3%
LUMN	Buy	CENTURYLINK INC	$3,765,000	+3.8%	159,736	+4.7%	2.38%	-7.8%
CVX	Buy	CHEVRON CORP NEW	$3,711,000	-5.6%	34,560	+3.4%	2.35%	-16.2%
PG	Buy	PROCTER AND GAMBLE CO	$3,604,000	+13.7%	40,109	+6.4%	2.28%	+0.9%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$3,393,000	+23.6%	34,585	+3.4%	2.15%	+9.7%
JNJ	Buy	JOHNSON & JOHNSON	$3,302,000	+12.6%	26,514	+4.2%	2.09%	-0.0%
GM	Buy	GENERAL MTRS CO	$3,242,000	+5.1%	91,675	+3.5%	2.05%	-6.7%
M	Buy	MACYS INC	$3,018,000	-10.6%	101,806	+8.0%	1.91%	-20.6%
VIAB	Buy	VIACOM INC NEWcl b	$2,951,000	+39.7%	63,309	+5.2%	1.87%	+24.0%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,942,000	-2.6%	54,096	+4.7%	1.86%	-13.5%
TUP	Buy	TUPPERWARE BRANDS CORP	$2,912,000	+25.7%	46,421	+5.4%	1.84%	+11.6%
PFE	Buy	PFIZER INC	$2,899,000	+15.0%	84,738	+9.2%	1.84%	+2.2%
WMT	Buy	WAL-MART STORES INC	$2,838,000	+9.8%	39,373	+5.3%	1.80%	-2.5%
DD	Buy	DU PONT E I DE NEMOURS & CO	$2,708,000	+12.6%	33,714	+2.9%	1.71%	0.0%
QCOM	Buy	QUALCOMM INC	$2,646,000	-6.9%	46,151	+5.8%	1.68%	-17.4%
UFS	Buy	DOMTAR CORP	$2,642,000	-2.2%	72,344	+4.6%	1.67%	-13.1%
WHR	Buy	WHIRLPOOL CORP	$2,631,000	-1.1%	15,357	+5.0%	1.66%	-12.2%
GE	Buy	GENERAL ELECTRIC CO	$2,524,000	-0.6%	84,684	+5.4%	1.60%	-11.8%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,512,000	+5.7%	10,562	+3.4%	1.59%	-6.1%
AGN	Buy	ALLERGAN PLC	$2,318,000	+21.1%	9,704	+6.5%	1.47%	+7.6%
	Sell	FPA NEW INCOME FUND CLASS Am	$2,267,000	-0.8%	226,035	-1.4%	1.44%	-12.0%
		VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASSm	$984,000	+5.4%	16,661	0.0%	0.62%	-6.5%
	Buy	VANGUARD 500 INDEX FUND INVESTOR CLASSm	$979,000	+5.8%	4,489	+0.2%	0.62%	-5.9%
		WILSHIRE 5000 INDEX FUND INST'L CLASSm	$655,000	+5.5%	32,937	0.0%	0.42%	-6.3%
		FEDERATED HERMES MAX-CAP INDEX FUND SERVICE SHARESm	$650,000	+5.7%	46,504	0.0%	0.41%	-6.2%
	New	VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASSm	$597,000	–	45,652	+100.0%	0.38%	–
	Buy	DOUBLELINE LOW DURATION BOND FUND CLASS Nm	$486,000	+0.4%	48,412	+0.2%	0.31%	-10.7%
	Buy	DOUBLELINE TOTAL RETURN BOND FUND CLASS Nm	$475,000	+0.4%	44,711	+0.3%	0.30%	-10.7%
HD		HOME DEPOT INC	$471,000	+9.5%	3,206	0.0%	0.30%	-2.9%
	Buy	VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASSm	$469,000	+0.6%	41,076	+0.3%	0.30%	-10.5%
SO	Sell	SOUTHERN CO	$458,000	-1.5%	9,200	-2.6%	0.29%	-12.4%
FRT		FEDERAL REALTY INVT TRsh ben int new	$392,000	-6.2%	2,940	0.0%	0.25%	-16.8%
EPD		ENTERPRISE PRODS PARTNERS L	$389,000	+2.1%	14,090	0.0%	0.25%	-9.6%
		AKRE FOCUS FUND INSTL CLASSm	$364,000	+6.1%	13,512	0.0%	0.23%	-6.1%
		VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASSm	$344,000	+5.2%	13,948	0.0%	0.22%	-6.4%
ZBH		ZIMMER BIOMET HLDGS INC	$305,000	+18.2%	2,500	0.0%	0.19%	+4.9%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$258,000	-27.1%	14,009	+2.6%	0.16%	-35.3%
OKS		ONEOK PARTNERS LPunit ltd partn	$254,000	+25.7%	4,700	0.0%	0.16%	+11.8%
	New	BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCKpp	$235,000	–	549,722	+100.0%	0.15%	–
MO		ALTRIA GROUP INC	$225,000	+5.6%	3,155	0.0%	0.14%	-6.6%
WRK		WESTROCK CO	$215,000	+2.9%	4,125	0.0%	0.14%	-8.7%
APA		APACHE CORP	$206,000	-18.9%	4,000	0.0%	0.13%	-28.2%
SU		SUNCOR ENERGY INC NEW	$197,000	-5.7%	6,400	0.0%	0.12%	-16.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$178,000	+2125.0%	210	+2000.0%	0.11%	+1783.3%
JPS	Buy	NUVEEN PREFERRED SECURITIES	$159,000	+18.7%	16,700	+16.0%	0.10%	+5.2%
PDM		PIEDMONT OFFICE REALTY TR IN	$158,000	+1.9%	7,408	0.0%	0.10%	-9.1%
NEE		NEXTERA ENERGY INC	$149,000	+7.2%	1,161	0.0%	0.09%	-5.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$149,000	+1762.5%	180	+1700.0%	0.09%	+1466.7%
MGA		MAGNA INTL INC	$134,000	-0.7%	3,100	0.0%	0.08%	-11.5%
MSFT	Sell	MICROSOFT CORP	$133,000	-7.0%	2,022	-12.2%	0.08%	-17.6%
GOLD	New	BARRICK GOLD CORP	$123,000	–	6,500	+100.0%	0.08%	–
WFCPRL		WELLS FARGO & CO NEWperp pfd cnv a	$124,000	+4.2%	100	0.0%	0.08%	-8.2%
RCS		PIMCO STRATEGIC INCOME FD IN	$122,000	+8.9%	12,792	0.0%	0.08%	-3.8%
RAI	Sell	REYNOLDS AMERICAN INC	$115,000	+2.7%	1,832	-8.4%	0.07%	-8.8%
		LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 percentage 02/15/31 DTD 02/15/16mb	$113,000	0.0%	105,000	0.0%	0.07%	-11.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$107,000	-54.3%	2,194	-50.0%	0.07%	-59.3%
XOM	Sell	EXXON MOBIL CORP	$106,000	-15.2%	1,288	-7.3%	0.07%	-24.7%
		ALACHUA CNTY FL HLTH FACS AUTH CCRC REF-OAK HAMMOCK UNIV FL PROJ- SER C 6.500 percentage 10/01/47 B/E DTD 09/06/12mb	$106,000	0.0%	100,000	0.0%	0.07%	-11.8%
		CHICAGO ILL GO BDS 2007C CALLABLE BOOK ENTRY ONLY MBIA INSUREDmb	$102,000	0.0%	100,000	0.0%	0.06%	-11.0%
		METROPOLITAN PIER EXPOSITION PROJ BDS 2012Bmb	$100,000	0.0%	100,000	0.0%	0.06%	-11.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$100,000	-48.5%	1,200	-48.9%	0.06%	-54.3%
		SHADOW HEALTH, INCpp	$100,000	0.0%	20,000	0.0%	0.06%	-11.3%
		LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLYmb	$100,000	0.0%	100,000	0.0%	0.06%	-11.3%
		COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percentage 08/15/26 DTD 02/15/16mb	$95,000	+2.2%	85,000	0.0%	0.06%	-9.1%
		VANGUARD HEALTH CARE FUND INVESTOR CLASSm	$93,000	+6.9%	470	0.0%	0.06%	-4.8%
CEM		CLEARBRIDGE ENERGY MLP FD IN	$86,000	+7.5%	5,170	0.0%	0.05%	-5.3%
CLB		CORE LABORATORIES N V	$81,000	-3.6%	700	0.0%	0.05%	-15.0%
EEP		ENBRIDGE ENERGY PARTNERS L P	$76,000	-25.5%	4,000	0.0%	0.05%	-34.2%
CXP	Sell	COLUMBIA PPTY TR INC	$71,000	-14.5%	3,178	-17.6%	0.04%	-23.7%
DUK	Sell	DUKE ENERGY CORP NEW	$66,000	-27.5%	803	-31.6%	0.04%	-35.4%
TFX		TELEFLEX INC	$65,000	+20.4%	336	0.0%	0.04%	+7.9%
MCD		MCDONALDS CORP	$61,000	+7.0%	470	0.0%	0.04%	-4.9%
		VANGUARD PRIMECAP FUND INVESTOR CLASSm	$56,000	+9.8%	490	0.0%	0.04%	-2.8%
HON		HONEYWELL INTL INC	$53,000	+8.2%	427	0.0%	0.03%	-2.9%
		DODGE & COX STOCK FUNDm	$54,000	+3.8%	283	0.0%	0.03%	-8.1%
ES		EVERSOURCE ENERGY	$52,000	+6.1%	890	0.0%	0.03%	-5.7%
		BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percentage 08/15/29 DTD 03/22/16mb	$50,000	0.0%	50,000	0.0%	0.03%	-11.1%
ABBV		ABBVIE INC	$49,000	+4.3%	746	0.0%	0.03%	-8.8%
LOW		LOWES COS INC	$48,000	+17.1%	580	0.0%	0.03%	+3.4%
YUM		YUM BRANDS INC	$45,000	+2.3%	700	0.0%	0.03%	-9.7%
		WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE IN 4/24/08 5.000 percentage 08/01/34 DTD 08/05/04mb	$42,000	0.0%	40,000	0.0%	0.03%	-10.0%
		STATE PUB SCH BLDG AUTH PA SCH REV HARRISBURG SCH DIST PROJ SER A 4.750 percentage 11/15/29 B/E DTD 05/01/09mb	$43,000	0.0%	40,000	0.0%	0.03%	-12.9%
		DODGE CITY KANS SALES TAX REV 4.500 percentage 06/01/28 B/E DTD 05/06/09mb	$43,000	0.0%	40,000	0.0%	0.03%	-12.9%
		MIAMI DADE CNTY FLA AVIATION REV MIAMI INTL ARPT SER A 5.000 percentage 10/01/28 B/E DTD 05/07/09mb	$43,000	0.0%	40,000	0.0%	0.03%	-12.9%
		OAK ISLAND NC ENERPRISE SYS REV RFDG SER A 4.375 percentage 06/01/35 B/E DTD 01/30/08mb	$42,000	+2.4%	40,000	0.0%	0.03%	-6.9%
		ARIZONA ST UNIV NANOTECHNOLOGY LLC LEASE ARIZ ST UNIV PROJ SER A 4.500 percentage 03/01/26 B/E DTD 04/29/09mb	$42,000	0.0%	40,000	0.0%	0.03%	-10.0%
		REEDLEY CALIF PUB FING AUTH WTR REV 4.125 percentage 09/01/21 B/E DTD 05/24/07mb	$41,000	+2.5%	40,000	0.0%	0.03%	-10.3%
		CENTRAL TEX INDPT SCH DIST SCH BLDG 4.125 percentage 02/15/25 B/E DTD 01/15/08mb	$41,000	0.0%	40,000	0.0%	0.03%	-10.3%
KHC	Buy	KRAFT HEINZ CO	$41,000	+5.1%	452	+0.2%	0.03%	-7.1%
UNH		UNITEDHEALTH GROUP INC	$39,000	+2.6%	240	0.0%	0.02%	-7.4%
		STATE PUB SCH BLDG AUTH PA REV RFDG LEHIGH CAREER TECH INST 4.250 percentage 10/01/32 B/E DTD 01/15/07mb	$40,000	0.0%	40,000	0.0%	0.02%	-13.8%
		BREVARD CNTY FLA SCH BRD CTFS PARTN SER C 4.500 percentage 07/01/32 B/E DTD 04/13/07 PRFmb	$40,000	-2.4%	40,000	0.0%	0.02%	-13.8%
FCX		FREEPORT-MCMORAN INCcl b	$38,000	+2.7%	2,818	0.0%	0.02%	-7.7%
	Sell	FPA CRESCENT FUNDm	$38,000	-67.0%	1,130	-68.0%	0.02%	-70.7%
MUC		BLACKROCK MUNIHLDNGS CALI QL	$37,000	0.0%	2,600	0.0%	0.02%	-11.5%
		OAKMARK EQUITY & INCOME FUND INVESTOR CLASSm	$36,000	+2.9%	1,146	0.0%	0.02%	-8.0%
BNS		BANK N S HALIFAX	$36,000	+5.9%	616	0.0%	0.02%	-4.2%
AAIC		ARLINGTON ASSET INVT CORPcl a new	$37,000	-5.1%	2,639	0.0%	0.02%	-17.9%
		VANGUARD SHORT TERM INV GRADE FUND INVESTOR CLASSm	$34,000	+3.0%	3,143	0.0%	0.02%	-8.3%
		OAKMARK GLOBAL FUND INVESTOR CLASSm	$35,000	+6.1%	1,173	0.0%	0.02%	-8.3%
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$35,000	-2.8%	1,100	0.0%	0.02%	-15.4%
MIN		MFS INTER INCOME TRsh ben int	$34,000	-5.6%	8,000	0.0%	0.02%	-15.4%
		SEI TAX-EXEMPT INTERMEDIATE MUNI FUND CLASS Fm	$34,000	+3.0%	2,914	0.0%	0.02%	-8.3%
LLY		LILLY ELI & CO	$34,000	+17.2%	400	0.0%	0.02%	+4.8%
		T ROWE PRICE TAX FREE SHORT INTERMED FUND INVESTOR CLASSm	$33,000	0.0%	5,956	0.0%	0.02%	-12.5%
UPS		UNITED PARCEL SERVICE INCcl b	$33,000	-5.7%	306	0.0%	0.02%	-16.0%
		NUVEEN INTERMEDIATE DURATION MUNI BOND CLASS Im	$33,000	0.0%	3,663	0.0%	0.02%	-12.5%
CCP		CARE CAP PPTYS INC	$32,000	+6.7%	1,200	0.0%	0.02%	-4.8%
UNP		UNION PAC CORP	$31,000	+3.3%	290	0.0%	0.02%	-4.8%
HOG		HARLEY DAVIDSON INC	$28,000	+3.7%	460	0.0%	0.02%	-5.3%
		HEARTLAND VALUE FUND INV CLASSm	$29,000	0.0%	723	0.0%	0.02%	-14.3%
PEP		PEPSICO INC	$28,000	+7.7%	250	0.0%	0.02%	-5.3%
BKH		BLACK HILLS CORP	$29,000	+7.4%	435	0.0%	0.02%	-5.3%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$28,000	0.0%	169	0.0%	0.02%	-10.0%
MRK		MERCK & CO INC	$28,000	+7.7%	440	0.0%	0.02%	-5.3%
		FIDELITY BALANCED FUND RETAIL CLASSm	$27,000	+8.0%	1,148	0.0%	0.02%	-5.6%
		BELLAIRE TEX GO BDS 2014 3.000 percentage 02/15/27 DTD 09/01/14mb	$26,000	0.0%	25,000	0.0%	0.02%	-15.8%
		FLORIDA GULF COAST UNIV FING CORP 4.25 percentage 02/01/2022mb	$25,000	0.0%	25,000	0.0%	0.02%	-11.1%
		AMG YACKTMAN FUND CLASS Im	$24,000	+4.3%	1,071	0.0%	0.02%	-6.2%
		CHELAN CNTY WA PUBLIC UTILITY DIST #1 CAP APPREC REF 0.000 percentage 06/01/29 DTD 03/17/1997mb	$23,000	+4.5%	35,000	0.0%	0.02%	-6.2%
		MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REV MCCORMICK SER A 0.000 percentage 06/15/24 DTD 10/08/1996mb	$23,000	+4.5%	30,000	0.0%	0.02%	-6.2%
		N ORANGE CNTY CA CMNTY CLG DIST CAP APPREC ELECTION 02-B 0.000 percentage 08/01/26 DTD 12/23/03mb	$23,000	+4.5%	30,000	0.0%	0.02%	-6.2%
WFC		WELLS FARGO & CO NEW	$23,000	0.0%	419	0.0%	0.02%	-6.2%
WMB		WILLIAMS COS INC DEL	$24,000	-4.0%	800	0.0%	0.02%	-16.7%
		KANSAS CITY MO MUNI ASSISTANCE CORP CAP APPREC LEASEHOLD SER B-1 0.000 percentage 04/15/26 DTD 10/19/04mb	$22,000	0.0%	30,000	0.0%	0.01%	-12.5%
SWKS		SKYWORKS SOLUTIONS INC	$20,000	+33.3%	200	0.0%	0.01%	+18.2%
NMS		NUVEEN MINESOTA QLT MUN INC	$20,000	+5.3%	1,200	0.0%	0.01%	-7.1%
CB		CHUBB LIMITED	$20,000	0.0%	150	0.0%	0.01%	-7.1%
UL		UNILEVER PLCspon adr new	$21,000	+23.5%	425	0.0%	0.01%	+8.3%
		OAKMARK OAKMARK FUND INVESTOR CLASSm	$20,000	+5.3%	266	0.0%	0.01%	-7.1%
		BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 percentage 02/15/31 DTD 02/25/16mb	$20,000	0.0%	20,000	0.0%	0.01%	-7.1%
		OPPENHEIMER DEVELOPING MARKETS FUND CLASS Cm	$21,000	+10.5%	616	0.0%	0.01%	-7.1%
SNV	Sell	SYNOVUS FINL CORP	$19,000	-26.9%	473	-24.1%	0.01%	-36.8%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$19,000	+11.8%	525	0.0%	0.01%	0.0%
EMO		CLEARBRIDGE ENERGY MLP OPP F	$19,000	+5.6%	1,400	0.0%	0.01%	-7.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$19,000	+11.8%	510	+103.2%	0.01%	0.0%
YUMC		YUM CHINA HLDGS INC	$19,000	+5.6%	700	0.0%	0.01%	-7.7%
		FIRST EAGLE GLOBAL FUND CLASS Am	$17,000	0.0%	305	0.0%	0.01%	-8.3%
JPM		JPMORGAN CHASE & CO	$17,000	+6.2%	190	0.0%	0.01%	0.0%
VMM		DELAWARE INV MN MUN INC FD I	$17,000	+6.2%	1,200	0.0%	0.01%	0.0%
CBRL		CRACKER BARREL OLD CTRY STOR	$16,000	-5.9%	100	0.0%	0.01%	-16.7%
		EATON VANCE FLOATING RATE ADVANTAGE FUND CLASS Am	$15,000	0.0%	1,348	0.0%	0.01%	-18.2%
STE		STERIS PLC	$14,000	+7.7%	200	0.0%	0.01%	0.0%
		EL PASO TEX WTR &SWR REV UNREFUNDED BALANCE-RFDG 4.250 percentage 03/01/27 B/E DTD 01/15/08mb	$15,000	0.0%	15,000	0.0%	0.01%	-18.2%
ESRX		EXPRESS SCRIPTS HLDG CO	$15,000	-6.2%	235	0.0%	0.01%	-18.2%
BBY		BEST BUY INC	$15,000	+15.4%	300	0.0%	0.01%	0.0%
DIS		DISNEY WALT CO	$12,000	+9.1%	110	0.0%	0.01%	0.0%
		COOK CNTY IL SCH DIST #159 MATTESON-RICHTON PARK 0.000 percentage 12/01/26 DTD 12/29/03mb	$12,000	0.0%	15,000	0.0%	0.01%	-11.1%
F		FORD MTR CO DEL	$12,000	-7.7%	1,032	0.0%	0.01%	-11.1%
WDAY		WORKDAY INCcl a	$12,000	+20.0%	147	0.0%	0.01%	+14.3%
ACN		ACCENTURE PLC IRELAND	$12,000	0.0%	100	0.0%	0.01%	-11.1%
		FOOTHILL DE ANZA CA CMNTY CLG DIST 0.000 percentage 08/01/30 DTD 05/18/2000mb	$13,000	0.0%	20,000	0.0%	0.01%	-11.1%
		CISCO SYS INC FXD RT SR NT 3.625 percentage 03/04/24 B/E DTD 03/03/14b	$13,000	0.0%	12,000	0.0%	0.01%	-11.1%
	New	EXACTECH, INC.c	$11,000	–	429	+100.0%	0.01%	–
CSCO		CISCO SYS INC	$11,000	+10.0%	325	0.0%	0.01%	0.0%
NKE		NIKE INCcl b	$11,000	+10.0%	200	0.0%	0.01%	0.0%
		BLACKROCK INC FIXED RT NT 4.250 percentage 05/24/21 B/E DTD 05/24/11b	$9,000	0.0%	8,000	0.0%	0.01%	0.0%
	Buy	KL ALLOCATION FUND INST'L CLASSm	$10,000	+25.0%	734	+24.0%	0.01%	0.0%
IBM		INTERNATIONAL BUSINESS MACHS	$9,000	+12.5%	50	0.0%	0.01%	0.0%
ORCL		ORACLE CORP	$9,000	+12.5%	200	0.0%	0.01%	0.0%
		PNC FDG CORP GTD FIXED RT NT 4.375 percentage 08/11/20b	$9,000	0.0%	8,000	0.0%	0.01%	0.0%
		PEPSICO INC FIXED RT SR NT 4.500 percentage 01/15/20 B/E DTD 01/14/10b	$9,000	0.0%	8,000	0.0%	0.01%	0.0%
PRU	Buy	PRUDENTIAL FINL INC	$9,000	+50.0%	85	+54.5%	0.01%	+50.0%
	New	PUTNAM SUSTAINABLE LEADERS FUND CLASS Am	$9,000	–	112	+100.0%	0.01%	–
		RIO TINTO FIN USA LTD ISIN#US767201AN61 4.125 percentage 05/20/21 B/E DTD 05/20/11 CLBbcm	$9,000	0.0%	8,000	0.0%	0.01%	0.0%
SBUX		STARBUCKS CORP	$9,000	+12.5%	152	0.0%	0.01%	0.0%
		COMCAST CORP GTD FXD RT 3.600 percentage 03/01/2024 B/E DTD 02/26/2014b	$9,000	0.0%	9,000	0.0%	0.01%	0.0%
		STATOIL HYDRO ASA NT 3.125 percentage 08/17/17bcm	$10,000	0.0%	10,000	0.0%	0.01%	-14.3%
TSLA		TESLA INC	$9,000	+28.6%	33	0.0%	0.01%	+20.0%
		CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000 percentage 05/01/2022 B/E DTD 04/01/2002 CLBmb	$10,000	0.0%	10,000	0.0%	0.01%	-14.3%
		BOEING CAP CORP SR NT FIXED RT 4.700 percentage 10/27/19 B/E DTD 10/27/09b	$9,000	0.0%	8,000	0.0%	0.01%	0.0%
		BERKSHIRE HATHAWAY FIN CORP SR NT 5.4 percentage 05/15/18b	$10,000	-9.1%	10,000	0.0%	0.01%	-25.0%
		VOLUSIA CNTY FLA SCH BRD CTFS PRTN MASTER LEASE PG 4.000 percentage 08/01/19 CL Bmb	$10,000	0.0%	10,000	0.0%	0.01%	-14.3%
		BANK AMER CORP SR NT SER L 3.300 percentage 01/11/23 B/E DTD 01/11/13b	$10,000	0.0%	10,000	0.0%	0.01%	-14.3%
WRI		WEINGARTEN RLTY INVSsh ben int	$10,000	-9.1%	300	0.0%	0.01%	-25.0%
		ASTRAZENECA PLC NTS ISIN#US046353AB45 5.900 percentage 09/15/17 B/E DTD 09/12/07bcm	$10,000	0.0%	10,000	0.0%	0.01%	-14.3%
		ABBOTT LABS SR NTS 5.125 percentage 04/01/19 B/E DTD 03/03/09b	$8,000	-11.1%	8,000	0.0%	0.01%	-16.7%
		NIKE INC FXD RT 2.250 percentage 05/01/23 B/E DTD 04/26/13 CLBb	$8,000	0.0%	8,000	0.0%	0.01%	-16.7%
		GLAXOSMITHKLINE CAP INC NOTES 5.650 percentage 05/15/18 B/E DTD 05/13/08b	$8,000	0.0%	8,000	0.0%	0.01%	-16.7%
		PRAXAIR INC FIXED RT NT 2.450 percentage 02/15/22 B/E DTD 02/06/12 CLBb	$8,000	0.0%	8,000	0.0%	0.01%	-16.7%
		ESTEE LAUDER COS INC FIXED RT NT 2.350 percentage 08/15/22 B/E DTD 08/02/12b	$8,000	0.0%	8,000	0.0%	0.01%	-16.7%
		GENERAL ELEC CO NT 2.700 percentage 10/09/22 B/E DTD 10/09/12b	$8,000	0.0%	8,000	0.0%	0.01%	-16.7%
ENB	New	ENBRIDGE INC	$8,000	–	192	+100.0%	0.01%	–
		NOVARTIS SECS INVEST LTD SERIES ISIN#US66989GAA85 5.125 percentage 02/10/19 B/E DTD 02/10/09 CLBbcm	$8,000	-11.1%	8,000	0.0%	0.01%	-16.7%
BTT		BLACKROCK MUN 2030 TAR TERM	$8,000	0.0%	350	0.0%	0.01%	-16.7%
CNI		CANADIAN NATL RY CO	$6,000	+20.0%	80	0.0%	0.00%	0.0%
QQQ		POWERSHARES QQQ TRUSTunit ser 1	$7,000	0.0%	55	0.0%	0.00%	-20.0%
FISV	Sell	FISERV INC	$7,000	-56.2%	62	-58.7%	0.00%	-63.6%
KO		COCA COLA CO	$7,000	0.0%	175	0.0%	0.00%	-20.0%
TU		TELUS CORP	$6,000	0.0%	200	0.0%	0.00%	0.0%
OGEN		ORAGENICS INC	$6,000	-14.3%	13,300	0.0%	0.00%	-20.0%
		GOLDMAN SACHS GROUP INC SR NT 3.625 percentage 01/22/23b	$7,000	0.0%	7,000	0.0%	0.00%	-20.0%
K		KELLOGG CO	$7,000	0.0%	100	0.0%	0.00%	-20.0%
AMAT		APPLIED MATLS INC	$6,000	+20.0%	150	0.0%	0.00%	0.0%
WFM		WHOLE FOODS MKT INC	$6,000	0.0%	200	0.0%	0.00%	0.0%
		AMGEN INC FIXED RT SR NT 4.500 percentage 03/15/20 B/E DTD 03/12/10b	$7,000	0.0%	7,000	0.0%	0.00%	-20.0%
JWN		NORDSTROM INC	$6,000	0.0%	120	0.0%	0.00%	0.0%
AEE		AMEREN CORP	$6,000	+20.0%	103	0.0%	0.00%	0.0%
	Buy	AB INCOME FUND ADVISOR CLASSm	$7,000	0.0%	920	+1.4%	0.00%	-20.0%
		DODGE & COX INTERNATIONAL STOCK FUNDm	$7,000	+16.7%	159	0.0%	0.00%	0.0%
XRAY		DENTSPLY SIRONA INC	$6,000	0.0%	100	0.0%	0.00%	0.0%
PIZ		POWERSHARES ETF TRUST IIdwa devmktmom pt	$5,000	+25.0%	195	0.0%	0.00%	0.0%
		PRUDENTIAL JENNISON GROWTH FUND CLASS Am	$4,000	+33.3%	120	0.0%	0.00%	+50.0%
		LOWES COS INC NT 3.800 percentage 11/15/21 B/E DTD 11/23/11 CLBb	$5,000	0.0%	5,000	0.0%	0.00%	-25.0%
SYY		SYSCO CORP	$4,000	0.0%	80	0.0%	0.00%	0.0%
DRE		DUKE REALTY CORP	$5,000	0.0%	180	0.0%	0.00%	-25.0%
CSX		CSX CORP	$5,000	+25.0%	112	0.0%	0.00%	0.0%
ABT		ABBOTT LABS	$4,000	0.0%	100	0.0%	0.00%	0.0%
CVS		CVS HEALTH CORP	$4,000	0.0%	50	0.0%	0.00%	0.0%
ISFCL		ING GROEP N.V. 6.375 percentage ING PERPETUAL HYBRID CAPITAL SECURITIESp	$3,000	0.0%	100	0.0%	0.00%	0.0%
TGT		TARGET CORP	$3,000	-25.0%	50	0.0%	0.00%	-33.3%
BP		BP PLCsponsored adr	$3,000	-25.0%	101	0.0%	0.00%	-33.3%
CC		CHEMOURS CO	$3,000	+50.0%	82	0.0%	0.00%	+100.0%
GRMN	New	GARMIN LTD	$3,000	–	50	+100.0%	0.00%	–
MET	New	METLIFE INC	$3,000	–	48	+100.0%	0.00%	–
RF		REGIONS FINL CORP NEW	$3,000	0.0%	200	0.0%	0.00%	0.0%
		VANGUARD SHORT-TERM TREASURY FUND INVESTOR CLASSm	$2,000	0.0%	200	0.0%	0.00%	0.0%
		FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS A1m	$1,000	0.0%	75	0.0%	0.00%	0.0%
AKAM		AKAMAI TECHNOLOGIES INC	$2,000	0.0%	26	0.0%	0.00%	0.0%
		VANGUARD WINDSOR FUND INVESTOR CLASSm	$1,000	0.0%	67	0.0%	0.00%	0.0%
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$2,000	–	100	+100.0%	0.00%	–
AIG		AMERICAN INTL GROUP INC	$1,000	0.0%	10	0.0%	0.00%	0.0%
WPX		WPX ENERGY INC	$1,000	0.0%	66	0.0%	0.00%	0.0%
QSR		RESTAURANT BRANDS INTL INC	$1,000	0.0%	16	0.0%	0.00%	0.0%
BBU		BROOKFIELD BUSINESS PARTNERSunit ltd lp	$0	–	10	0.0%	0.00%	–
	Sell	VANGUARD INTERMED-TERM TAX-EMEMPT FUND INVESTOR CLASSm	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KMIWS		KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	768	0.0%	0.00%	–
WTR	New	AQUA AMERICA INC	$0	–	5	+100.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	5	0.0%	0.00%	–
	Buy	SEI INSTL MGD TRUST CORE FIXED INCOME PORT FUND CLASS Fm	$0	–	0	+100.0%	0.00%	–
	Buy	SEI INST'L MGD TRUST HIGH YIELD BOND FD CLASS Fm	$0	–	0	+100.0%	0.00%	–
		ESCROW MIRANT CORP COM NEWc	$0	–	211	0.0%	0.00%	–
ASIX		ADVANSIX INC	$0	–	17	0.0%	0.00%	–
RNBI		RAINBOW INTL CORP NEV COMc	$0	–	6,060	0.0%	0.00%	–
		VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR CLASSm	$0	–	44	0.0%	0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-200	-100.0%	-0.00%	–
	Exit	FERNLEY NEV PREREFUNDED-WTR & SWR 4.250 percent 02/01/37 B/E DTD 03/28/07mb	$0	–	-5,000	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-160	-100.0%	-0.00%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-196	-100.0%	-0.01%	–
	Exit	FERNLEY NEV WATER SEW BDS 4.25 percent 02/01/2037 UNREFUNDEDmb	$0	–	-10,000	-100.0%	-0.01%	–
EXAC	Exit	EXACTECH INC	$0	–	-429	-100.0%	-0.01%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-418	-100.0%	-0.01%	–
	Exit	VANGUARD 500 INDEX FUND ADMIRAL CLASSm	$0	–	-101	-100.0%	-0.02%	–
	Exit	FERNLEY NEV WATER SEW BDS 4.25 percent 02/01/2037 PREREFUNDEDmb	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	EL PASO TEX WTR & SWR REV PREREFUNDED-RFDG 4.250 percent 03/01/27 B/E DTD 01/15/08 PRFmb	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	LOUISIANA PUB FACS AUTH REV UNREFUNDED BALANCE-RFDG-TULANE UNIV SER A 4.375 percent 02/15/31 DTD 05/31/07mb	$0	–	-40,000	-100.0%	-0.03%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-596	-100.0%	-0.03%	–
	Exit	VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASSm	$0	–	-4,706	-100.0%	-0.05%	–
	Exit	BARRICK GOLD CORP.c	$0	–	-6,500	-100.0%	-0.07%	–
	Exit	VANGUARD GNMA FUND ADMIRAL CLASSm	$0	–	-15,927	-100.0%	-0.12%	–
	Exit	BRIGHTWATER MEDICAL INC 08/22/2015 5.00 percentpn	$0	–	-175,000	-100.0%	-0.12%	–
	Exit	OSTERWEIS STRATEGIC INCOME FUNDm	$0	–	-24,524	-100.0%	-0.20%	–
	Exit	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL CLASSm	$0	–	-23,816	-100.0%	-0.47%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-10-06

Signatures

The EDGAR filing(s) were signed by:

Caroline J Holloway — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AT&T INC	22	Q1 2022	8.1%
CISCO SYS INC	22	Q1 2022	4.8%
BK OF AMERICA CORP	22	Q1 2022	4.3%
CITIGROUP INC	22	Q1 2022	4.0%
KINDER MORGAN INC DEL	22	Q1 2022	4.6%
CHEVRON CORP NEW	22	Q1 2022	4.3%
WAL-MART STORES INC	22	Q1 2022	3.0%
GLAXOSMITHKLINE PLC	22	Q1 2022	3.2%
GILEAD SCIENCES INC	22	Q1 2022	5.3%
PFIZER INC	22	Q1 2022	2.8%

View Holloway Wealth Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2022-04-18
13F-HR	2022-02-09
13F-HR	2021-11-15
13F-HR	2021-07-29
13F-HR	2021-05-10
13F-HR	2021-01-15
13F-HR	2020-12-30
13F-HR	2020-12-30
13F-HR	2020-12-30
13F-HR	2020-12-30

View Holloway Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (158006000.0 != 158005000.0)

Export Holloway Wealth Management, LLC's holdings

Holloway Wealth Management, LLC - Q1 2017 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings