$216 Million is the total value of Holloway Wealth Management, LLC's 213 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,731,000 | +35.6% | 32,158 | -5.5% | 5.44% | +21.7% |
| BLK | Sell | BLACKROCK INC | $10,782,000 | +16.5% | 19,816 | -5.8% | 5.00% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $10,359,000 | +11.7% | 222,110 | -5.9% | 4.80% | +0.3% |
| Sell | HORIZON ACTIVE RISK ASSIST FUND CLASS Nm | $8,127,000 | -21.3% | 437,889 | -23.3% | 3.77% | -29.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,478,000 | +14.0% | 131,732 | -4.0% | 3.46% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,858,000 | +3.5% | 57,357 | -4.7% | 3.18% | -7.0% |
| T | Sell | AT&T INC | $6,706,000 | +0.2% | 221,836 | -3.4% | 3.11% | -10.0% |
| WMT | Sell | WALMART INC | $5,849,000 | +0.4% | 48,828 | -4.8% | 2.71% | -9.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,660,000 | +67.8% | 63,428 | +36.2% | 2.62% | +50.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,587,000 | +23.8% | 15,311 | +15.0% | 2.59% | +11.2% |
| QCOM | Sell | QUALCOMM INC | $5,527,000 | +28.3% | 60,596 | -4.8% | 2.56% | +15.2% |
| UL | Sell | UNILEVER PLCspon adr new | $5,156,000 | +6.7% | 93,947 | -1.7% | 2.39% | -4.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,715,000 | +2.6% | 115,595 | -4.7% | 2.18% | -7.8% |
| C | Buy | CITIGROUP INC | $4,689,000 | +45.2% | 91,762 | +19.6% | 2.17% | +30.4% |
| PFE | Sell | PFIZER INC | $4,563,000 | -5.2% | 139,554 | -5.4% | 2.11% | -14.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,546,000 | +64.7% | 30,418 | +45.8% | 2.11% | +47.9% |
| Sell | PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASSm | $4,547,000 | -27.3% | 379,512 | -31.5% | 2.11% | -34.7% | |
| MO | Sell | ALTRIA GROUP INC | $4,521,000 | -2.8% | 115,194 | -4.2% | 2.10% | -12.7% |
| HON | Sell | HONEYWELL INTL INC | $4,398,000 | +3.9% | 30,418 | -3.8% | 2.04% | -6.7% |
| GM | Buy | GENERAL MTRS CO | $4,252,000 | +77.8% | 168,053 | +46.0% | 1.97% | +59.6% |
| BAC | Sell | BK OF AMERICA CORP | $4,054,000 | +8.1% | 170,688 | -3.4% | 1.88% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,840,000 | +12.6% | 34,541 | -5.4% | 1.78% | +1.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,796,000 | -11.3% | 124,677 | -4.8% | 1.76% | -20.3% |
| Buy | HORIZON ACTIVE INCOME FUND CLASS Nm | $3,756,000 | +90.9% | 394,524 | +85.8% | 1.74% | +71.3% | |
| AMGN | Sell | AMGEN INC | $3,678,000 | +10.1% | 15,595 | -5.4% | 1.70% | -1.2% |
| LOW | Buy | LOWES COS INC | $3,667,000 | +6690.7% | 27,137 | +4207.5% | 1.70% | +5967.9% |
| Sell | VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASSm | $3,643,000 | -12.0% | 228,821 | -12.8% | 1.69% | -21.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $3,487,000 | +2.3% | 229,829 | -6.2% | 1.62% | -8.2% |
| SNY | Sell | SANOFIsponsored adr | $3,435,000 | +11.3% | 67,279 | -4.6% | 1.59% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,346,000 | +0.8% | 56,901 | -4.4% | 1.55% | -9.5% |
| PEP | Sell | PEPSICO INC | $3,169,000 | +5.7% | 23,957 | -4.0% | 1.47% | -5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,960,000 | +4.6% | 24,512 | -3.9% | 1.37% | -6.0% |
| MDT | Sell | MEDTRONIC PLC | $2,915,000 | -2.8% | 31,783 | -4.4% | 1.35% | -12.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,847,000 | -10.6% | 47,459 | -12.0% | 1.32% | -19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,527,000 | +2.3% | 17,968 | -4.6% | 1.17% | -8.1% |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $2,491,000 | – | 42,637 | +100.0% | 1.15% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,465,000 | -76.0% | 32,035 | -76.7% | 1.14% | -78.4% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $2,461,000 | – | 45,336 | +100.0% | 1.14% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,415,000 | – | 50,516 | +100.0% | 1.12% | – |
| Buy | VANGUARD 500 INDEX FUND ADMIRAL CLASSm | $2,291,000 | +108.5% | 8,009 | +73.8% | 1.06% | +87.3% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,116,000 | +16.1% | 114,885 | +3.4% | 0.98% | +4.4% |
| Buy | HORIZON US RISK ASSIST FUND INVESTOR CLASSm | $2,047,000 | +101.9% | 86,355 | +82.4% | 0.95% | +81.5% | |
| Sell | ORINDA INCOME OPPORTUNITIES FUND CLASS Im | $2,022,000 | -28.1% | 138,606 | -37.4% | 0.94% | -35.5% | |
| Buy | HORIZON MULTI ASSET INCOME FUND INVESTOR CLASSm | $1,529,000 | +300.3% | 71,605 | +267.6% | 0.71% | +259.9% | |
| New | BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASSm | $1,499,000 | – | 144,513 | +100.0% | 0.70% | – | |
| Sell | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASSm | $1,421,000 | +7.5% | 18,629 | -11.6% | 0.66% | -3.5% | |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,416,000 | +111.7% | 55,692 | +80.6% | 0.66% | +90.1% |
| Sell | HORIZON DEFINED RISK FUND ADVISOR CLASSm | $1,407,000 | +8.4% | 27,159 | -0.0% | 0.65% | -2.7% | |
| Sell | HORIZON ACTIVE ASSET ALLOCATION FUND CLASS Nm | $1,072,000 | +17.9% | 90,563 | -0.3% | 0.50% | +6.0% | |
| Sell | HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASSm | $850,000 | -18.0% | 17,496 | -25.2% | 0.39% | -26.4% | |
| FPA NEW INCOME FUND CLASS Am | $831,000 | +2.1% | 83,237 | 0.0% | 0.38% | -8.3% | ||
| HD | Sell | HOME DEPOT INC | $742,000 | +33.5% | 2,963 | -0.5% | 0.34% | +19.9% |
| WILSHIRE 5000 INDEX FUND INST'L CLASSm | $731,000 | +21.4% | 32,937 | 0.0% | 0.34% | +9.0% | ||
| AKRE FOCUS FUND INSTL CLASSm | $666,000 | +21.5% | 13,512 | 0.0% | 0.31% | +9.2% | ||
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $612,000 | +16.3% | 21,873 | +7.5% | 0.28% | +4.8% |
| Buy | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASSm | $398,000 | +12.7% | 14,060 | +0.7% | 0.18% | +1.1% | |
| DUK | DUKE ENERGY CORP NEW | $364,000 | -1.1% | 4,554 | 0.0% | 0.17% | -11.1% | |
| MSFT | Buy | MICROSOFT CORP | $316,000 | +29.0% | 1,553 | +0.1% | 0.15% | +15.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $286,000 | +23.3% | 202 | +1.0% | 0.13% | +10.8% |
| NEE | NEXTERA ENERGY INC | $232,000 | 0.0% | 964 | 0.0% | 0.11% | -10.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $221,000 | +14.5% | 2,590 | 0.0% | 0.10% | +2.0% | |
| EIX | EDISON INTL | $217,000 | -0.9% | 4,000 | 0.0% | 0.10% | -10.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $212,000 | +26.9% | 11,665 | 0.0% | 0.10% | +14.0% | |
| VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASSm | $198,000 | +7.6% | 13,985 | 0.0% | 0.09% | -3.2% | ||
| SHADOW HEALTH, INCpp | $170,000 | 0.0% | 20,000 | 0.0% | 0.08% | -10.2% | ||
| ADBE | ADOBE INC | $157,000 | +36.5% | 360 | 0.0% | 0.07% | +23.7% | |
| OKE | ONEOK INC NEW | $154,000 | +52.5% | 4,629 | 0.0% | 0.07% | +36.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $151,000 | +6.3% | 2,731 | +3.3% | 0.07% | -4.1% |
| SO | SOUTHERN CO | $147,000 | -3.9% | 2,835 | 0.0% | 0.07% | -13.9% | |
| FIRST EAGLE GLOBAL FUND CLASS Im | $145,000 | +14.2% | 2,699 | 0.0% | 0.07% | +1.5% | ||
| ES | EVERSOURCE ENERGY | $141,000 | +6.0% | 1,697 | 0.0% | 0.06% | -5.8% | |
| TSLA | TESLA INC | $138,000 | +106.0% | 128 | 0.0% | 0.06% | +82.9% | |
| EXC | EXELON CORP | $132,000 | -1.5% | 3,627 | 0.0% | 0.06% | -11.6% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $130,000 | +2.4% | 100 | 0.0% | 0.06% | -9.1% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $126,000 | +24.8% | 2,122 | -0.3% | 0.06% | +11.5% |
| TFX | TELEFLEX INCORPORATED | $122,000 | +24.5% | 336 | 0.0% | 0.06% | +11.8% | |
| LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percentage 02/15/31 DTD 02/15/16mb | $119,000 | +2.6% | 105,000 | 0.0% | 0.06% | -8.3% | ||
| USMV | ISHARES TRmsci min vol etf | $108,000 | +12.5% | 1,776 | 0.0% | 0.05% | 0.0% | |
| LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLYmb | $105,000 | -2.8% | 100,000 | 0.0% | 0.05% | -12.5% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $105,000 | +19.3% | 342 | 0.0% | 0.05% | +8.9% | |
| METROPOLITAN PIER EXPOSITION PROJ BDS 2012Bmb | $101,000 | 0.0% | 100,000 | 0.0% | 0.05% | -9.6% | ||
| COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000percentage 08/15/26 DTD 02/15/16mb | $99,000 | +2.1% | 85,000 | 0.0% | 0.05% | -8.0% | ||
| JPM | Buy | JPMORGAN CHASE & CO | $99,000 | +10.0% | 1,049 | +4.4% | 0.05% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $95,000 | +30.1% | 578 | 0.0% | 0.04% | +15.8% | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $91,000 | +23.0% | 1,669 | -0.7% | 0.04% | +10.5% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $86,000 | – | 1,669 | +100.0% | 0.04% | – |
| Sell | VANGUARD HEALTH CARE FUND INVESTOR CLASSm | $80,000 | +12.7% | 384 | -2.8% | 0.04% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $76,000 | +16.9% | 9,000 | 0.0% | 0.04% | +2.9% | |
| MCD | MCDONALDS CORP | $74,000 | +12.1% | 400 | 0.0% | 0.03% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $72,000 | +10.8% | 978 | 0.0% | 0.03% | -2.9% | |
| AMZN | Buy | AMAZON COM INC | $72,000 | +67.4% | 26 | +18.2% | 0.03% | +50.0% |
| Buy | MAIRS AND POWERS GROWTH FUNDm | $70,000 | +18.6% | 580 | +0.7% | 0.03% | +6.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $69,000 | +23.2% | 390 | 0.0% | 0.03% | +10.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $66,000 | +26.9% | 47 | +4.4% | 0.03% | +14.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $67,000 | -26.4% | 770 | -26.7% | 0.03% | -34.0% |
| TFC | TRUIST FINL CORP | $64,000 | +20.8% | 1,705 | 0.0% | 0.03% | +11.1% | |
| DVY | ISHARES TRselect divid etf | $62,000 | +8.8% | 771 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $60,000 | 0.0% | 750 | 0.0% | 0.03% | -9.7% | |
| YUM | YUM BRANDS INC | $61,000 | +27.1% | 700 | 0.0% | 0.03% | +12.0% | |
| BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percentage 08/15/29 DTD 03/22/16mb | $54,000 | +1.9% | 50,000 | 0.0% | 0.02% | -7.4% | ||
| PPL | PPL CORP | $52,000 | +6.1% | 2,000 | 0.0% | 0.02% | -4.0% | |
| XOM | EXXON MOBIL CORP | $50,000 | +19.0% | 1,118 | 0.0% | 0.02% | +4.5% | |
| VANGUARD PRIMECAP FUND INVESTOR CLASSm | $48,000 | +17.1% | 367 | 0.0% | 0.02% | +4.8% | ||
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $48,000 | – | 878 | +100.0% | 0.02% | – |
| BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCKpp | $43,000 | 0.0% | 226,269 | 0.0% | 0.02% | -9.1% | ||
| VUG | VANGUARD INDEX FDSgrowth etf | $42,000 | +27.3% | 209 | 0.0% | 0.02% | +11.8% | |
| HSMV | New | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $42,000 | – | 1,722 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $41,000 | +28.1% | 686 | +14.3% | 0.02% | +11.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $40,000 | +17.6% | 1,763 | +1.7% | 0.02% | +5.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $37,000 | +23.3% | 823 | +2.4% | 0.02% | +13.3% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $37,000 | +12.1% | 962 | 0.0% | 0.02% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $36,000 | +12.5% | 363 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO. INC | $34,000 | 0.0% | 440 | 0.0% | 0.02% | -11.1% | |
| Sell | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASSm | $35,000 | +2.9% | 3,239 | -0.2% | 0.02% | -11.1% | |
| LLY | LILLY ELI & CO | $33,000 | +17.9% | 200 | 0.0% | 0.02% | +7.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $31,000 | 0.0% | 172 | 0.0% | 0.01% | -12.5% | |
| STE | STERIS PLC | $31,000 | +10.7% | 200 | 0.0% | 0.01% | 0.0% | |
| JP MORGAN GROWTH ADVANTAGE FUND CLASS Am | $31,000 | +34.8% | 1,210 | 0.0% | 0.01% | +16.7% | ||
| HEARTLAND VALUE FUND INV CLASSm | $28,000 | +33.3% | 852 | 0.0% | 0.01% | +18.2% | ||
| BBY | Buy | BEST BUY INC | $26,000 | +52.9% | 301 | +0.3% | 0.01% | +33.3% |
| UNH | UNITEDHEALTH GROUP INC | $26,000 | +18.2% | 89 | 0.0% | 0.01% | +9.1% | |
| BELLAIRE TEX GO BDS 2014 3.000percentage 02/15/27 DTD 09/01/14mb | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -7.7% | ||
| UNP | UNION PAC CORP | $25,000 | +19.0% | 150 | 0.0% | 0.01% | +9.1% | |
| BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percentage 02/15/31 DTD 02/25/16mb | $22,000 | +4.8% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| SSB | New | SOUTH ST CORP | $22,000 | – | 466 | +100.0% | 0.01% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $19,000 | +35.7% | 114 | 0.0% | 0.01% | +28.6% | |
| CMCSA | COMCAST CORP NEWcl a | $20,000 | +17.6% | 502 | 0.0% | 0.01% | 0.0% | |
| OAKMARK OAKMARK FUND INVESTOR CLASSm | $19,000 | +26.7% | 277 | 0.0% | 0.01% | +12.5% | ||
| COF | Buy | CAPITAL ONE FINL CORP | $19,000 | +1800.0% | 298 | +1886.7% | 0.01% | +800.0% |
| RESOURCE REAL ESTATE OPPORTUNITY REIT INC COMre | $18,000 | 0.0% | 1,599 | 0.0% | 0.01% | -11.1% | ||
| J | JACOBS ENGR GROUP INC | $17,000 | +6.2% | 205 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $16,000 | +60.0% | 213 | +40.1% | 0.01% | +40.0% |
| CAT | Buy | CATERPILLAR INC DEL | $16,000 | +60.0% | 124 | +40.9% | 0.01% | +40.0% |
| PANW | PALO ALTO NETWORKS INC | $16,000 | +45.5% | 70 | 0.0% | 0.01% | +16.7% | |
| CNP | CENTERPOINT ENERGY INC | $15,000 | +25.0% | 800 | 0.0% | 0.01% | +16.7% | |
| ABBV | Buy | ABBVIE INC | $15,000 | +87.5% | 153 | +53.0% | 0.01% | +75.0% |
| RY | ROYAL BK CDA | $16,000 | +14.3% | 234 | 0.0% | 0.01% | 0.0% | |
| Sell | FIRST EAGLE OVERSEAS FUND CLASS Am | $13,000 | -35.0% | 565 | -43.2% | 0.01% | -40.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,000 | +16.7% | 412 | +49.8% | 0.01% | 0.0% |
| FPA CRESCENT FUNDm | $13,000 | +8.3% | 440 | 0.0% | 0.01% | 0.0% | ||
| BSX | BOSTON SCIENTIFIC CORP | $12,000 | +9.1% | 337 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $13,000 | +44.4% | 105 | 0.0% | 0.01% | +20.0% | |
| CXP | COLUMBIA PPTY TR INC | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| CLB | CORE LABORATORIES N V | $14,000 | +100.0% | 700 | 0.0% | 0.01% | +50.0% | |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,000 | – | 226 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORP | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000percentage 05/01/2022 B/E DTD 04/01/2002 CLBmb | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| SNV | SYNOVUS FINL CORP | $10,000 | +25.0% | 473 | 0.0% | 0.01% | +25.0% | |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $11,000 | – | 234 | +100.0% | 0.01% | – |
| NI | NISOURCE INC | $8,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $9,000 | +28.6% | 50 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,000 | -30.0% | 81 | -27.7% | 0.00% | -40.0% |
| KL ALLOCATION FUND INST'L CLASSm | $7,000 | 0.0% | 485 | 0.0% | 0.00% | -25.0% | ||
| BKH | BLACK HILLS CORP | $7,000 | 0.0% | 116 | 0.0% | 0.00% | -25.0% | |
| F | Buy | FORD MTR CO DEL | $6,000 | +20.0% | 934 | +0.2% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $6,000 | +20.0% | 51 | +2.0% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $6,000 | – | 29 | +100.0% | 0.00% | – |
| AEE | AMEREN CORP | $7,000 | -12.5% | 103 | 0.0% | 0.00% | -25.0% | |
| ENB | ENBRIDGE INC | $6,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INCcl a | $6,000 | – | 56 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA CO | $7,000 | -12.5% | 159 | -12.6% | 0.00% | -25.0% |
| UPWK | New | UPWORK INC | $6,000 | – | 409 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $5,000 | – | 37 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $5,000 | – | 84 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $5,000 | – | 23 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $5,000 | – | 67 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $5,000 | -28.6% | 48 | -20.0% | 0.00% | -50.0% |
| New | VANGUARD WINDSOR II FUND ADMIRAL CLASSm | $5,000 | – | 92 | +100.0% | 0.00% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,000 | – | 12 | +100.0% | 0.00% | – |
| Sell | COLUMBIA TAX-EXEMPT FUND CLASS Am | $5,000 | 0.0% | 414 | -0.2% | 0.00% | -33.3% | |
| EVBG | New | EVERBRIDGE INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| SFIX | STITCH FIX INC | $4,000 | +100.0% | 172 | 0.0% | 0.00% | +100.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $5,000 | – | 241 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP NEW | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $2,000 | -33.3% | 214 | -38.3% | 0.00% | -50.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $3,000 | -25.0% | 210 | 0.0% | 0.00% | -50.0% | |
| SYY | SYSCO CORP | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| MYL | MYLAN NV | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,000 | -66.7% | 54 | -83.4% | 0.00% | -100.0% |
| EA | New | ELECTRONIC ARTS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| SONY | New | SONY CORPsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | – | 71 | 0.0% | 0.00% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| WTRG | ESSENTIAL UTILS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 19 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| OGEN | ORAGENICS INC | $1,000 | 0.0% | 1,330 | 0.0% | 0.00% | -100.0% | |
| CVS | New | CVS HEALTH CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Exit | DWS SHORT DURATION FUND CLASS Sm | $0 | – | -1 | -100.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -54 | -100.0% | -0.00% | – |
| ROAM | Exit | LATTICE STRATEGIES TRhartfrd emrg etf | $0 | – | -139 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | HARTFORD SCHRODERS INT'L MULTI-CAP VALUE FD CLASS Im | $0 | – | -512 | -100.0% | -0.00% | – | |
| Exit | IVY EMERGING MARKETS EQUITY FUND CLASS Im | $0 | – | -166 | -100.0% | -0.00% | – | |
| Exit | TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS Im | $0 | – | -266 | -100.0% | -0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -572 | -100.0% | -0.00% | – |
| Exit | NUVEEN SMALL CAP VALUE FUND CLASS Im | $0 | – | -324 | -100.0% | -0.00% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | PUTNAM MULTI-CAP CORE FUND CLASS Ym | $0 | – | -352 | -100.0% | -0.00% | – | |
| Exit | PIONEER EQUITY INCOME FUND CLASS Ym | $0 | – | -378 | -100.0% | -0.01% | – | |
| Exit | JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS Im | $0 | – | -388 | -100.0% | -0.01% | – | |
| Exit | THORNBURG INTERNATIONAL VALUE FUND CLASS Cm | $0 | – | -543 | -100.0% | -0.01% | – | |
| Exit | WELLS FARGO SPECIAL MID CAP VALUE FUND INST'L CLASSm | $0 | – | -339 | -100.0% | -0.01% | – | |
| Exit | COHEN & STEERS PREFERRED SECURITIES AND INCOME FD CLASS Im | $0 | – | -747 | -100.0% | -0.01% | – | |
| Exit | LORD ABBETT SHORT DURATION INCOME FUND CLASS Fm | $0 | – | -2,967 | -100.0% | -0.01% | – | |
| STMP | Exit | STAMPS COM INC | $0 | – | -109 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -182 | -100.0% | -0.01% | – |
| Exit | LEGG MASON CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS Im | $0 | – | -83 | -100.0% | -0.01% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -100 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | DOUBLELINE CORE FIXED INCOME FUND CLASS Im | $0 | – | -1,707 | -100.0% | -0.01% | – | |
| Exit | EATON VANCE FLOATING RATE ADVANTAGE FUND CLASS Im | $0 | – | -1,974 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2m | $0 | – | -525 | -100.0% | -0.01% | – | |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -1,554 | -100.0% | -0.01% | – |
| Exit | METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS Im | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| AXGN | Exit | AXOGEN INC | $0 | – | -7,767 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,183 | -100.0% | -0.32% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,593 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-30
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.