$196 Million is the total value of Holloway Wealth Management, LLC's 208 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $12,221,000 | +14.8% | 168,218 | +3.6% | 6.24% | +7.9% |
| AAPL | Buy | APPLE INC | $11,143,000 | +14.1% | 60,199 | +3.4% | 5.69% | +7.2% |
| T | Buy | AT&T INC | $8,392,000 | -3.0% | 261,365 | +7.7% | 4.28% | -8.9% |
| Buy | PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASSm | $7,731,000 | +19.1% | 572,246 | +22.3% | 3.95% | +11.9% | |
| M | Buy | MACYS INC | $7,199,000 | +29.0% | 192,319 | +2.5% | 3.68% | +21.2% |
| BAC | Buy | BANK AMER CORP | $6,934,000 | -4.4% | 245,962 | +1.7% | 3.54% | -10.1% |
| CIM | Buy | CHIMERA INVT CORP | $6,442,000 | +10.1% | 352,389 | +4.8% | 3.29% | +3.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,420,000 | +24.4% | 363,320 | +6.0% | 3.28% | +16.9% |
| C | Buy | CITIGROUP INC | $6,174,000 | +1.8% | 92,257 | +2.7% | 3.15% | -4.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,160,000 | +32.6% | 73,612 | +2.9% | 3.15% | +24.6% |
| CSCO | Buy | CISCO SYS INC | $6,149,000 | +3.2% | 142,904 | +2.8% | 3.14% | -3.1% |
| INTC | Buy | INTEL CORP | $5,592,000 | -3.0% | 112,502 | +1.6% | 2.86% | -8.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,401,000 | +6.8% | 133,998 | +3.5% | 2.76% | +0.4% |
| GILD | Buy | GILEAD SCIENCES INC | $5,128,000 | +1.0% | 72,382 | +7.5% | 2.62% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,856,000 | +14.4% | 38,412 | +3.2% | 2.48% | +7.5% |
| MO | Buy | ALTRIA GROUP INC | $4,494,000 | -3.4% | 79,128 | +6.0% | 2.30% | -9.3% |
| Buy | ORINDA INCOME OPPORTUNITIES FUND CLASS Im | $4,132,000 | +24.5% | 189,032 | +21.8% | 2.11% | +17.0% | |
| GM | Buy | GENERAL MTRS CO | $3,988,000 | +12.6% | 101,223 | +3.8% | 2.04% | +5.7% |
| PFE | Buy | PFIZER INC | $3,938,000 | +8.5% | 108,533 | +6.1% | 2.01% | +1.9% |
| WMT | Buy | WALMART INC | $3,662,000 | +0.1% | 42,760 | +4.0% | 1.87% | -6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,415,000 | -7.4% | 61,703 | +5.8% | 1.74% | -13.0% |
| AMGN | Buy | AMGEN INC | $3,379,000 | +13.5% | 18,304 | +4.9% | 1.73% | +6.7% |
| MDT | Buy | MEDTRONIC PLC | $3,301,000 | +11.4% | 38,559 | +4.4% | 1.69% | +4.7% |
| Buy | VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASSm | $3,154,000 | +0.3% | 200,660 | +0.1% | 1.61% | -5.8% | |
| LUMN | Buy | CENTURYLINK INC | $3,121,000 | +19.6% | 167,442 | +5.4% | 1.59% | +12.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,108,000 | -7.3% | 30,004 | +5.3% | 1.59% | -12.9% |
| QCOM | Buy | QUALCOMM INC | $3,057,000 | +6.8% | 54,479 | +5.4% | 1.56% | +0.3% |
| DWDP | Buy | DOWDUPONT INC | $3,055,000 | +7.0% | 46,345 | +3.4% | 1.56% | +0.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,922,000 | -1.0% | 38,686 | +6.0% | 1.49% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,910,000 | -3.1% | 20,830 | +6.4% | 1.49% | -8.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,803,000 | +6.3% | 26,385 | +4.8% | 1.43% | -0.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,769,000 | -8.9% | 8,998 | +3.4% | 1.41% | -14.4% |
| WHR | Buy | WHIRLPOOL CORP | $2,693,000 | +2.0% | 18,419 | +6.8% | 1.38% | -4.2% |
| SNY | Buy | SANOFIsponsored adr | $2,673,000 | +6.9% | 66,816 | +7.1% | 1.36% | +0.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,603,000 | +5.3% | 86,319 | +8.5% | 1.33% | -1.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,483,000 | -10.4% | 13,322 | +6.2% | 1.27% | -15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,339,000 | -0.5% | 19,277 | +5.1% | 1.19% | -6.5% |
| AGN | Buy | ALLERGAN PLC | $2,233,000 | +8.6% | 13,396 | +9.6% | 1.14% | +2.0% |
| Buy | FPA NEW INCOME FUND CLASS Am | $1,674,000 | +0.1% | 167,765 | +0.2% | 0.86% | -5.9% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,527,000 | -5.9% | 37,035 | +10.4% | 0.78% | -11.6% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASSm | $1,139,000 | +3.5% | 16,661 | 0.0% | 0.58% | -2.7% | ||
| Sell | VANGUARD 500 INDEX FUND INVESTOR CLASSm | $1,116,000 | +0.8% | 4,445 | -2.1% | 0.57% | -5.3% | |
| WILSHIRE 5000 INDEX FUND INST'L CLASSm | $705,000 | +3.5% | 32,937 | 0.0% | 0.36% | -2.7% | ||
| HD | Sell | HOME DEPOT INC | $645,000 | +9.0% | 3,306 | -0.5% | 0.33% | +2.2% |
| AKRE FOCUS FUND INSTL CLASSm | $484,000 | +4.1% | 13,512 | 0.0% | 0.25% | -2.4% | ||
| Sell | VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASSm | $469,000 | 0.0% | 41,067 | -0.0% | 0.24% | -6.3% | |
| SO | Sell | SOUTHERN CO | $437,000 | 0.0% | 9,433 | -3.5% | 0.22% | -6.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $390,000 | +13.0% | 14,090 | 0.0% | 0.20% | +5.9% | |
| Sell | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASSm | $370,000 | +1.1% | 13,948 | -1.1% | 0.19% | -5.0% | |
| DUK | DUKE ENERGY CORP NEW | $366,000 | +1.9% | 4,633 | 0.0% | 0.19% | -4.1% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $328,000 | +9.0% | 2,590 | 0.0% | 0.17% | +1.8% | |
| OKE | ONEOK INC NEW | $323,000 | +22.8% | 4,629 | 0.0% | 0.16% | +15.4% | |
| VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASSm | $292,000 | 0.0% | 21,747 | 0.0% | 0.15% | -6.3% | ||
| ZBH | ZIMMER BIOMET HLDGS INC | $279,000 | +2.2% | 2,500 | 0.0% | 0.14% | -4.1% | |
| SU | SUNCOR ENERGY INC NEW | $260,000 | +17.6% | 6,400 | 0.0% | 0.13% | +10.8% | |
| EIX | EDISON INTL | $253,000 | -0.8% | 4,000 | 0.0% | 0.13% | -7.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $237,000 | +8.7% | 210 | 0.0% | 0.12% | +2.5% | |
| BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCKpp | $235,000 | 0.0% | 549,722 | 0.0% | 0.12% | -6.2% | ||
| WRK | WESTROCK CO | $222,000 | -11.2% | 3,900 | 0.0% | 0.11% | -16.9% | |
| MSFT | Sell | MICROSOFT CORP | $199,000 | +5.9% | 2,022 | -2.0% | 0.10% | 0.0% |
| APA | APACHE CORP | $187,000 | +21.4% | 4,000 | 0.0% | 0.10% | +13.1% | |
| MGA | MAGNA INTL INC | $174,000 | +3.0% | 3,000 | 0.0% | 0.09% | -3.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $166,000 | +1.2% | 993 | -1.2% | 0.08% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $158,000 | -9.2% | 142 | -16.0% | 0.08% | -14.7% |
| EXC | EXELON CORP | $155,000 | +9.9% | 3,627 | 0.0% | 0.08% | +2.6% | |
| New | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-3m | $145,000 | – | 2,706 | +100.0% | 0.07% | – | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $145,000 | +16.0% | 14,144 | +3.7% | 0.07% | +8.8% |
| PEP | Sell | PEPSICO INC | $143,000 | -7.1% | 1,314 | -7.1% | 0.07% | -13.1% |
| FIRST EAGLE GLOBAL FUND CLASS Im | $140,000 | -0.7% | 2,396 | 0.0% | 0.07% | -7.8% | ||
| PDM | PIEDMONT OFFICE REALTY TR IN | $137,000 | +13.2% | 6,859 | 0.0% | 0.07% | +6.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $138,000 | +5.3% | 2,742 | 0.0% | 0.07% | -1.4% | |
| ES | Sell | EVERSOURCE ENERGY | $129,000 | -37.7% | 2,202 | -37.3% | 0.07% | -41.6% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $126,000 | -2.3% | 100 | 0.0% | 0.06% | -8.6% | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $120,000 | +4.3% | 12,384 | 0.0% | 0.06% | -3.2% | |
| XOM | EXXON MOBIL CORP | $115,000 | +11.7% | 1,385 | 0.0% | 0.06% | +5.4% | |
| LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 percentage 02/15/31 DTD 02/15/16mb | $112,000 | -0.9% | 105,000 | 0.0% | 0.06% | -6.6% | ||
| LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLYmb | $103,000 | 0.0% | 100,000 | 0.0% | 0.05% | -5.4% | ||
| METROPOLITAN PIER EXPOSITION PROJ BDS 2012Bmb | $101,000 | 0.0% | 100,000 | 0.0% | 0.05% | -5.5% | ||
| SHADOW HEALTH, INCpp | $100,000 | 0.0% | 20,000 | 0.0% | 0.05% | -5.6% | ||
| COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percentage 08/15/26 DTD 02/15/16mb | $94,000 | 0.0% | 85,000 | 0.0% | 0.05% | -5.9% | ||
| TFX | TELEFLEX INC | $90,000 | +4.7% | 336 | 0.0% | 0.05% | -2.1% | |
| CHICAGO ILL GO BDS 2007C CALLABLE BOOK ENTRY ONLY MBIA INSUREDmb | $90,000 | 0.0% | 90,000 | 0.0% | 0.05% | -6.1% | ||
| CLB | CORE LABORATORIES N V | $88,000 | +15.8% | 700 | 0.0% | 0.04% | +9.8% | |
| GOLD | BARRICK GOLD CORP | $85,000 | +4.9% | 6,500 | 0.0% | 0.04% | -2.3% | |
| HON | Sell | HONEYWELL INTL INC | $85,000 | -3.4% | 587 | -3.6% | 0.04% | -10.4% |
| VANGUARD HEALTH CARE FUND INVESTOR CLASSm | $78,000 | +1.3% | 384 | 0.0% | 0.04% | -4.8% | ||
| JPS | NUVEEN PFD & INCM SECURTIES | $79,000 | -10.2% | 9,000 | 0.0% | 0.04% | -16.7% | |
| ABBV | ABBVIE INC | $73,000 | -1.4% | 786 | 0.0% | 0.04% | -7.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $72,000 | -8.9% | 1,200 | 0.0% | 0.04% | -14.0% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $73,000 | +12.3% | 5,170 | 0.0% | 0.04% | +5.7% | |
| AEP | AMERICAN ELEC PWR INC | $69,000 | 0.0% | 1,000 | 0.0% | 0.04% | -7.9% | |
| VANGUARD PRIMECAP FUND INVESTOR CLASSm | $66,000 | +3.1% | 490 | 0.0% | 0.03% | -2.9% | ||
| MCD | Sell | MCDONALDS CORP | $64,000 | -12.3% | 409 | -13.0% | 0.03% | -17.5% |
| PPL | PPL CORP | $57,000 | 0.0% | 2,000 | 0.0% | 0.03% | -6.5% | |
| LOW | LOWES COS INC | $55,000 | +7.8% | 580 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM BRANDS INC | $55,000 | -8.3% | 700 | 0.0% | 0.03% | -15.2% | |
| UNP | Sell | UNION PAC CORP | $52,000 | -26.8% | 364 | -30.8% | 0.03% | -30.8% |
| 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% | -3.7% | ||
| BTI | BRITISH AMERN TOB PLCsponsored adr | $49,000 | -10.9% | 962 | 0.0% | 0.02% | -16.7% | |
| KMB | KIMBERLY CLARK CORP | $45,000 | -4.3% | 426 | 0.0% | 0.02% | -11.5% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $44,000 | +12.8% | 4,000 | 0.0% | 0.02% | +4.8% | |
| TSLA | Buy | TESLA INC | $44,000 | +388.9% | 128 | +287.9% | 0.02% | +340.0% |
| DODGE CITY KANS SALES TAX REV 4.500 percentage 06/01/28 B/E DTD 05/06/09mb | $41,000 | 0.0% | 40,000 | 0.0% | 0.02% | -4.5% | ||
| ARIZONA ST UNIV NANOTECHNOLOGY LLC LEASE ARIZ ST UNIV PROJ SER A 4.500 percentage 03/01/26 B/E DTD 04/29/09mb | $41,000 | 0.0% | 40,000 | 0.0% | 0.02% | -4.5% | ||
| 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 | $41,000 | 0.0% | 40,000 | 0.0% | 0.02% | -4.5% | ||
| MIAMI DADE CNTY FLA AVIATION REV MIAMI INTL ARPT SER A 5.000 percentage 10/01/28 B/E DTD 05/07/09mb | $42,000 | 0.0% | 40,000 | 0.0% | 0.02% | -8.7% | ||
| CXP | COLUMBIA PPTY TR INC | $38,000 | +11.8% | 1,684 | 0.0% | 0.02% | +5.6% | |
| OAKMARK GLOBAL FUND INVESTOR CLASSm | $38,000 | 0.0% | 1,173 | 0.0% | 0.02% | -9.5% | ||
| PTLA | PORTOLA PHARMACEUTICALS INC | $36,000 | +16.1% | 945 | 0.0% | 0.02% | +5.9% | |
| OAKMARK EQUITY & INCOME FUND INVESTOR CLASSm | $36,000 | 0.0% | 1,146 | 0.0% | 0.02% | -10.0% | ||
| BNS | BANK N S HALIFAX | $35,000 | -7.9% | 616 | 0.0% | 0.02% | -14.3% | |
| PG | PROCTER AND GAMBLE CO | $35,000 | -2.8% | 453 | 0.0% | 0.02% | -10.0% | |
| HEARTLAND VALUE FUND INV CLASSm | $33,000 | +3.1% | 769 | 0.0% | 0.02% | 0.0% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $32,000 | -5.9% | 169 | 0.0% | 0.02% | -11.1% | |
| MIN | MFS INTER INCOME TRsh ben int | $31,000 | 0.0% | 8,000 | 0.0% | 0.02% | -5.9% | |
| SBRA | SABRA HEALTH CARE REIT INC | $29,000 | +20.8% | 1,346 | 0.0% | 0.02% | +15.4% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $27,000 | -6.9% | 2,639 | 0.0% | 0.01% | -12.5% | |
| AMZN | New | AMAZON COM INC | $27,000 | – | 16 | +100.0% | 0.01% | – |
| MRK | MERCK & CO INC | $27,000 | +12.5% | 440 | 0.0% | 0.01% | +7.7% | |
| FIDELITY BALANCED FUND RETAIL CLASSm | $28,000 | +3.7% | 1,148 | 0.0% | 0.01% | -6.7% | ||
| BELLAIRE TEX GO BDS 2014 3.000 percentage 02/15/27 DTD 09/01/14mb | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -7.1% | ||
| BEST | BEST INCsponsored ads | $26,000 | +18.2% | 2,136 | 0.0% | 0.01% | +8.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $25,000 | 0.0% | 136 | 0.0% | 0.01% | -7.1% | |
| MMM | 3M CO | $26,000 | -10.3% | 134 | 0.0% | 0.01% | -18.8% | |
| SNV | SYNOVUS FINL CORP | $25,000 | +4.2% | 473 | 0.0% | 0.01% | 0.0% | |
| OAKMARK OAKMARK FUND INVESTOR CLASSm | $23,000 | +4.5% | 266 | 0.0% | 0.01% | 0.0% | ||
| WMB | WILLIAMS COS INC DEL | $22,000 | +10.0% | 800 | 0.0% | 0.01% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $22,000 | -50.0% | 800 | -50.0% | 0.01% | -54.2% |
| BBY | BEST BUY INC | $22,000 | +4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS PLC | $21,000 | +10.5% | 200 | 0.0% | 0.01% | +10.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,000 | -42.1% | 89 | -50.3% | 0.01% | -47.6% |
| CB | Sell | CHUBB LIMITED | $19,000 | -17.4% | 150 | -12.3% | 0.01% | -23.1% |
| HOG | HARLEY DAVIDSON INC | $19,000 | -5.0% | 460 | 0.0% | 0.01% | -9.1% | |
| 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% | -9.1% | ||
| BP | Buy | BP PLCsponsored adr | $20,000 | +400.0% | 439 | +334.7% | 0.01% | +400.0% |
| YUMC | YUM CHINA HLDGS INC | $17,000 | -5.6% | 431 | 0.0% | 0.01% | -10.0% | |
| BKH | Sell | BLACK HILLS CORP | $18,000 | 0.0% | 287 | -12.5% | 0.01% | -10.0% |
| Sell | FIRST EAGLE GLOBAL FUND CLASS Am | $18,000 | -33.3% | 305 | -33.3% | 0.01% | -40.0% | |
| WDAY | WORKDAY INCcl a | $18,000 | -5.3% | 147 | 0.0% | 0.01% | -10.0% | |
| LLY | LILLY ELI & CO | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +12.5% | |
| BA | BOEING CO | $15,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,000 | -5.9% | 502 | -1.6% | 0.01% | -11.1% |
| MPW | MEDICAL PPTYS TRUST INC | $16,000 | +14.3% | 1,107 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $16,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| ACN | ACCENTURE PLC IRELAND | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $16,000 | +23.1% | 200 | 0.0% | 0.01% | +14.3% | |
| FPA CRESCENT FUNDm | $15,000 | 0.0% | 432 | 0.0% | 0.01% | 0.0% | ||
| IP | INTL PAPER CO | $13,000 | -7.1% | 253 | 0.0% | 0.01% | -12.5% | |
| CAT | CATERPILLAR INC DEL | $12,000 | -7.7% | 88 | 0.0% | 0.01% | -14.3% | |
| LONGLEAF PARTNERS PARTNERS FUND NO-LOADm | $11,000 | +10.0% | 397 | 0.0% | 0.01% | +20.0% | ||
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,000 | -45.0% | 275 | -47.6% | 0.01% | -45.5% |
| WFC | WELLS FARGO CO NEW | $12,000 | +9.1% | 219 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $11,000 | +22.2% | 337 | 0.0% | 0.01% | +20.0% | |
| CISCO SYS INC FXD RT SR NT 3.625 percentage 03/04/24 B/E DTD 03/03/14b | $12,000 | 0.0% | 12,000 | 0.0% | 0.01% | -14.3% | ||
| ORCL | ORACLE CORP | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $10,000 | -52.4% | 100 | -47.4% | 0.01% | -54.5% |
| ABT | ABBOTT LABS | $9,000 | +12.5% | 140 | 0.0% | 0.01% | +25.0% | |
| NI | NISOURCE INC | $9,000 | +12.5% | 340 | 0.0% | 0.01% | +25.0% | |
| KHC | Sell | KRAFT HEINZ CO | $9,000 | -52.6% | 142 | -54.2% | 0.01% | -50.0% |
| 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% | 0.0% | ||
| GIS | GENERAL MLS INC | $10,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| 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% | 0.0% | ||
| RTN | RAYTHEON CO | $10,000 | -16.7% | 54 | 0.0% | 0.01% | -28.6% | |
| FISV | FISERV INC | $9,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $10,000 | -9.1% | 105 | 0.0% | 0.01% | -16.7% | |
| 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% | ||
| 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% | 0.00% | 0.0% | ||
| GENERAL ELEC CO NT 2.700 percentage 10/09/22 B/E DTD 10/09/12b | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| ESRX | EXPRESS SCRIPTS HLDG CO | $7,000 | +16.7% | 85 | 0.0% | 0.00% | +33.3% | |
| 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% | 0.00% | 0.0% | ||
| PEPSICO INC FIXED RT SR NT 4.500 percentage 01/15/20 B/E DTD 01/14/10b | $8,000 | 0.0% | 8,000 | 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% | 0.0% | ||
| KO | Sell | COCA COLA CO | $7,000 | -63.2% | 159 | -63.9% | 0.00% | -60.0% |
| ENB | ENBRIDGE INC | $7,000 | +16.7% | 192 | 0.0% | 0.00% | +33.3% | |
| PNC FDG CORP GTD FIXED RT NT 4.375 percentage 08/11/20b | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| GOLDMAN SACHS GROUP INC SR NT 3.625 percentage 01/22/23b | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| NOVARTIS SECS INVEST LTD SERIES ISIN#US66989GAA85 5.125 percentage 02/10/19 B/E DTD 02/10/09 CLBbcm | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKROCK INC FIXED RT NT 4.250 percentage 05/24/21 B/E DTD 05/24/11b | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| 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% | 0.00% | 0.0% | ||
| BOEING CAP CORP SR NT FIXED RT 4.700 percentage 10/27/19 B/E DTD 10/27/09b | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| CNI | CANADIAN NATL RY CO | $7,000 | +16.7% | 80 | 0.0% | 0.00% | +33.3% | |
| SBUX | STARBUCKS CORP | $7,000 | -22.2% | 152 | 0.0% | 0.00% | -20.0% | |
| PRU | PRUDENTIAL FINL INC | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $5,000 | -54.5% | 81 | -58.0% | 0.00% | -50.0% |
| COLUMBIA TAX-EXEMPT FUND CLASS Am | $6,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | ||
| DRE | DUKE REALTY CORP | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $6,000 | 0.0% | 532 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $6,000 | -53.8% | 440 | -53.2% | 0.00% | -57.1% |
| KL ALLOCATION FUND INST'L CLASSm | $6,000 | 0.0% | 426 | 0.0% | 0.00% | 0.0% | ||
| 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% | 0.0% | ||
| PM | PHILIP MORRIS INTL INC | $5,000 | -28.6% | 66 | 0.0% | 0.00% | -25.0% | |
| XRAY | DENTSPLY SIRONA INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| OGEN | ORAGENICS INC | $2,000 | 0.0% | 1,330 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $1,000 | -92.3% | 12 | -90.4% | 0.00% | -85.7% |
| Buy | VANGUARD WINDSOR FUND INVESTOR CLASSm | $2,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $2,000 | -60.0% | 76 | -50.0% | 0.00% | -66.7% |
| QSR | RESTAURANT BRANDS INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| Buy | SEI TAX-EXEMPT INTERMEDIATE MUNI FUND CLASS Fm | $0 | – | 0 | +100.0% | 0.00% | – | |
| ESCROW MIRANT CORP COM NEWc | $0 | – | 211 | 0.0% | 0.00% | – | ||
| RNBI | RAINBOW INTL CORP NEV COMc | $0 | – | 6,060 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -19 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -20 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -90 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -22 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | DELAWARE EMERGING MARKETS FUND INST'L CLASSm | $0 | – | -74 | -100.0% | -0.00% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -9 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -17 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -9 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | TOTAL SEc | $0 | – | -41 | -100.0% | -0.00% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | CAMBIAR INTERNATIONAL EQUITY FUND INV CLASSm | $0 | – | -81 | -100.0% | -0.00% | – | |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -74 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | COLUMBIA STRATEGIC INCOME FUND CLASS Am | $0 | – | -358 | -100.0% | -0.00% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -16 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -29 | -100.0% | -0.00% | – |
| Exit | HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INST'L CLASSm | $0 | – | -91 | -100.0% | -0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -15 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ISFCL | Exit | ING GROEP N.V. 6.375 percentage ING PERPETUAL HYBRID CAPITAL SECURITIESp | $0 | – | -100 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -94 | -100.0% | -0.00% | – |
| Exit | DELAWARE SMALL CAP CORE FUND INST'L CLASSm | $0 | – | -146 | -100.0% | -0.00% | – | |
| Exit | OAKMARK INTERNATIONAL FUND INVESTOR CLASSm | $0 | – | -161 | -100.0% | -0.00% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -26 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| Exit | EDGEWOOD GROWTH FUND INSTL CLASSm | $0 | – | -115 | -100.0% | -0.00% | – | |
| Exit | MFS VALUE FUND CLASS Im | $0 | – | -90 | -100.0% | -0.00% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | BLACKROCK EQUITY DIVIDEND FUND INST'L CLASSm | $0 | – | -160 | -100.0% | -0.00% | – | |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -133 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -29 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -133 | -100.0% | -0.00% | – |
| Exit | JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS Im | $0 | – | -211 | -100.0% | -0.00% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -41 | -100.0% | -0.00% | – |
| Exit | MFS MUNICIPAL INCOME FUND CLASS Im | $0 | – | -715 | -100.0% | -0.00% | – | |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -400 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADVISOR MUNICIPAL INCOME FUND CLASS Im | $0 | – | -479 | -100.0% | -0.00% | – | |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -195 | -100.0% | -0.00% | – |
| Exit | BLACKROCK GLOBAL SMALL CAP FUND INST'L CLASSm | $0 | – | -259 | -100.0% | -0.00% | – | |
| Exit | OPPENHEIMER INTL GROWTH FUND CLASS Ym | $0 | – | -146 | -100.0% | -0.00% | – | |
| Exit | T ROWE PRICE EMERGING MARKETS STOCK FUND INVESTOR CLASSm | $0 | – | -116 | -100.0% | -0.00% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | PIONEER AMT-FREE MUNICIPAL FUND CLASS Ym | $0 | – | -431 | -100.0% | -0.00% | – | |
| Exit | RIO TINTO FIN USA LTD ISIN#US767201AN61 4.125 percentage 05/20/21 B/E DTD 05/20/11 CLBbcm | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | HARTFORD GROWTH OPPORTUNITIES FUND CLASS Am | $0 | – | -168 | -100.0% | -0.00% | – | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -101 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -124 | -100.0% | -0.00% | – |
| Exit | ALTEGRIS FUTURES EVOLUTION STRATEGY FUND CLASS Am | $0 | – | -671 | -100.0% | -0.00% | – | |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -105 | -100.0% | -0.00% | – |
| Exit | 1919 FINANCIAL SERVICES FUND CLASS Im | $0 | – | -270 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVISOR MATERIALS FUND CLASS Im | $0 | – | -93 | -100.0% | -0.00% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | DWS GLOBAL INFRASTRUCTURE FUND CLASS Sm | $0 | – | -497 | -100.0% | -0.00% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -214 | -100.0% | -0.00% | – |
| Exit | FIDELITY SELECT ELECTRONICS PORTFOLIO SELECT CLASSm | $0 | – | -61 | -100.0% | -0.00% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | GLAXOSMITHKLINE CAP INC NOTES 5.650 percentage 05/15/18 B/E DTD 05/13/08b | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE HATHAWAY FIN CORP SR NT 5.4 percentage 05/15/18b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | AQR MULTI-STRATEGY ALTERNATIVE FUND CLASS Im | $0 | – | -1,123 | -100.0% | -0.01% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -55 | -100.0% | -0.01% | – |
| Exit | PUTNAM SUSTAINABLE LEADERS FUND CLASS Am | $0 | – | -112 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN CUSTODIAN INCOME FUND CLASS A1m | $0 | – | -4,770 | -100.0% | -0.01% | – | |
| Exit | HARTFORD CHECKS & BALANCES FUND CLASS Am | $0 | – | -1,228 | -100.0% | -0.01% | – | |
| Exit | JOHN HANCOCK GLOBAL SHAREHOLDER YIELD FUND CLASS Am | $0 | – | -1,012 | -100.0% | -0.01% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -80 | -100.0% | -0.01% | – |
| Exit | DODGE & COX INTERNATIONAL STOCK FUNDm | $0 | – | -262 | -100.0% | -0.01% | – | |
| Exit | ALGER SPECTRA FUND CLASS Am | $0 | – | -580 | -100.0% | -0.01% | – | |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -159 | -100.0% | -0.01% | – |
| Exit | COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS Am | $0 | – | -828 | -100.0% | -0.01% | – | |
| Exit | AB DISCOVERY VALUE FUND ADVISOR CLASSm | $0 | – | -511 | -100.0% | -0.01% | – | |
| Exit | ROYCE TOTAL RETURN FUND INVESTMENT CLASSm | $0 | – | -897 | -100.0% | -0.01% | – | |
| Exit | FIDELITY TOTAL EMERGING MARKETS FUNDm | $0 | – | -922 | -100.0% | -0.01% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -110 | -100.0% | -0.01% | – |
| Exit | STADION TRILOGY ALTERNATIVE RETURN FUND CLASS Am | $0 | – | -1,586 | -100.0% | -0.01% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -425 | -100.0% | -0.01% | – |
| Exit | OPPENHEIMER DEVELOPING MARKETS FUND CLASS Cm | $0 | – | -616 | -100.0% | -0.01% | – | |
| Exit | VANGUARD SHORT TERM INV GRADE FUND INVESTOR CLASSm | $0 | – | -3,143 | -100.0% | -0.02% | – | |
| Exit | DOUBLELINE TOTAL RETURN BOND FUND CLASS Nm | $0 | – | -3,389 | -100.0% | -0.02% | – | |
| Exit | OAK ISLAND NC ENERPRISE SYS REV RFDG SER A 4.375 percentage 06/01/35 B/E DTD 01/30/08mb | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE IN 4/24/08 5.000 percentage 08/01/34 DTD 08/05/04mb | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | T ROWE PRICE TAX FREE SHORT INTERMED FUND INVESTOR CLASSm | $0 | – | -18,003 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.