$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPA NEW INCOME FUND CLASS Am | $831,000 | +2.1% | 83,237 | 0.0% | 0.38% | -8.3% | ||
| 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% | ||
| DUK | DUKE ENERGY CORP NEW | $364,000 | -1.1% | 4,554 | 0.0% | 0.17% | -11.1% | |
| 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% | |
| 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% | |
| 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% | ||
| MGK | VANGUARD WORLD FDmega grwth ind | $95,000 | +30.1% | 578 | 0.0% | 0.04% | +15.8% | |
| 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% | |
| IJH | ISHARES TRcore s&p mcp etf | $69,000 | +23.2% | 390 | 0.0% | 0.03% | +10.3% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | |
| 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% | |
| RY | ROYAL BK CDA | $16,000 | +14.3% | 234 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CI | CIGNA CORP NEW | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SFIX | STITCH FIX INC | $4,000 | +100.0% | 172 | 0.0% | 0.00% | +100.0% | |
| CHE | CHEMED CORP NEW | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| SNAP | SNAP INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | – | 71 | 0.0% | 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% | |
| OGEN | ORAGENICS INC | $1,000 | 0.0% | 1,330 | 0.0% | 0.00% | -100.0% | |
| GTX | GARRETT MOTION INC | $0 | – | 42 | 0.0% | 0.00% | – |
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.