$230 Million is the total value of Holloway Wealth Management, LLC's 248 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Sell | BLACKROCK INC | $10,912,000 | +1.2% | 19,363 | -2.3% | 4.74% | -5.1% |
| Buy | HORIZON ACTIVE RISK ASSIST FUND CLASS Nm | $9,286,000 | +14.3% | 464,083 | +6.0% | 4.03% | +7.1% | |
| CSCO | Sell | CISCO SYS INC | $8,731,000 | -15.7% | 221,650 | -0.2% | 3.79% | -21.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,572,000 | +25.0% | 61,670 | +7.5% | 3.72% | +17.1% |
| LOW | Buy | LOWES COS INC | $7,023,000 | +91.5% | 42,344 | +56.0% | 3.05% | +79.5% |
| C | Buy | CITIGROUP INC | $6,983,000 | +48.9% | 161,974 | +76.5% | 3.03% | +39.6% |
| WMT | Sell | WALMART INC | $6,743,000 | +15.3% | 48,192 | -1.3% | 2.93% | +8.1% |
| New | APPLE INCc | $6,705,000 | – | 57,897 | +100.0% | 2.91% | – | |
| GM | Buy | GENERAL MTRS CO | $6,064,000 | +42.6% | 204,947 | +22.0% | 2.63% | +33.7% |
| T | Sell | AT&T INC | $5,970,000 | -11.0% | 209,407 | -5.6% | 2.59% | -16.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,932,000 | -20.7% | 73,169 | -44.5% | 2.58% | -25.6% |
| UL | Buy | UNILEVER PLCspon adr new | $5,863,000 | +13.7% | 95,056 | +1.2% | 2.55% | +6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,831,000 | +4.4% | 15,213 | -0.6% | 2.53% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,584,000 | +45.4% | 33,512 | -3.0% | 2.42% | +36.3% |
| Buy | PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASSm | $5,480,000 | +20.5% | 439,804 | +15.9% | 2.38% | +13.0% | |
| QCOM | Sell | QUALCOMM INC | $5,144,000 | -6.9% | 43,708 | -27.9% | 2.23% | -12.8% |
| PFE | Sell | PFIZER INC | $5,034,000 | +10.3% | 137,165 | -1.7% | 2.19% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $4,954,000 | +12.6% | 30,098 | -1.1% | 2.15% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,620,000 | -18.4% | 64,167 | +1.2% | 2.01% | -23.5% |
| Buy | HORIZON ACTIVE INCOME FUND CLASS Nm | $4,532,000 | +20.7% | 466,236 | +18.2% | 1.97% | +13.1% | |
| MO | Sell | ALTRIA GROUP INC | $4,389,000 | -2.9% | 113,599 | -1.4% | 1.91% | -9.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,310,000 | -8.6% | 114,505 | -0.9% | 1.87% | -14.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,178,000 | -8.1% | 30,183 | -0.8% | 1.82% | -13.9% |
| BAC | Sell | BK OF AMERICA CORP | $4,091,000 | +0.9% | 169,831 | -0.5% | 1.78% | -5.4% |
| AMGN | Sell | AMGEN INC | $3,873,000 | +5.3% | 15,237 | -2.3% | 1.68% | -1.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,725,000 | +30.8% | 62,056 | +30.8% | 1.62% | +22.7% |
| Sell | VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASSm | $3,644,000 | +0.0% | 228,601 | -0.1% | 1.58% | -6.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,391,000 | +1.3% | 56,250 | -1.1% | 1.47% | -5.0% |
| SNY | Sell | SANOFIsponsored adr | $3,315,000 | -3.5% | 66,073 | -1.8% | 1.44% | -9.5% |
| PEP | Sell | PEPSICO INC | $3,279,000 | +3.5% | 23,660 | -1.2% | 1.42% | -3.0% |
| MDT | Sell | MEDTRONIC PLC | $3,264,000 | +12.0% | 31,405 | -1.2% | 1.42% | +5.0% |
| FNY | Buy | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $3,006,000 | +24.5% | 56,178 | +11.2% | 1.31% | +16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,955,000 | -0.2% | 24,287 | -0.9% | 1.28% | -6.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,911,000 | +16.9% | 46,005 | +7.9% | 1.26% | +9.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,859,000 | +16.2% | 49,396 | +9.0% | 1.24% | +8.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,804,000 | -19.6% | 227,424 | -1.0% | 1.22% | -24.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,693,000 | +6.6% | 18,091 | +0.7% | 1.17% | -0.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,677,000 | -29.5% | 110,532 | -11.3% | 1.16% | -33.9% |
| FPE | Buy | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOMEetf | $2,497,000 | +18.0% | 130,268 | +13.4% | 1.08% | +10.6% |
| Buy | ORINDA INCOME OPPORTUNITIES FUND CLASS Im | $2,487,000 | +23.0% | 163,839 | +18.2% | 1.08% | +15.3% | |
| Buy | HORIZON US RISK ASSIST FUND INVESTOR CLASSm | $2,392,000 | +16.9% | 93,439 | +8.2% | 1.04% | +9.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,013,000 | -18.3% | 31,861 | -0.5% | 0.87% | -23.5% |
| Buy | BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASSm | $1,858,000 | +23.9% | 175,129 | +21.2% | 0.81% | +16.1% | |
| Buy | HORIZON MULTI ASSET INCOME FUND INVESTOR CLASSm | $1,814,000 | +18.6% | 82,848 | +15.7% | 0.79% | +11.1% | |
| Buy | HORIZON DEFINED RISK FUND ADVISOR CLASSm | $1,638,000 | +16.4% | 29,881 | +10.0% | 0.71% | +9.0% | |
| Buy | HORIZON ACTIVE ASSET ALLOCATION FUND CLASS Nm | $1,592,000 | +48.5% | 124,595 | +37.6% | 0.69% | +39.0% | |
| Sell | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASSm | $1,544,000 | +8.7% | 18,621 | -0.0% | 0.67% | +2.0% | |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,516,000 | +7.1% | 55,444 | -0.4% | 0.66% | +0.3% |
| Sell | VANGUARD 500 INDEX FUND ADMIRAL CLASSm | $1,431,000 | -37.5% | 4,611 | -42.4% | 0.62% | -41.4% | |
| Buy | HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASSm | $970,000 | +14.1% | 19,021 | +8.7% | 0.42% | +6.9% | |
| HD | Buy | HOME DEPOT INC | $939,000 | +26.5% | 3,383 | +14.2% | 0.41% | +18.6% |
| FPA NEW INCOME FUND CLASS Am | $832,000 | +0.1% | 83,237 | 0.0% | 0.36% | -6.2% | ||
| WILSHIRE 5000 INDEX FUND INST'L CLASSm | $796,000 | +8.9% | 32,937 | 0.0% | 0.35% | +2.1% | ||
| AKRE FOCUS FUND INSTL CLASSm | $703,000 | +5.6% | 13,512 | 0.0% | 0.30% | -1.3% | ||
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $656,000 | +7.2% | 22,884 | +4.6% | 0.28% | +0.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $482,000 | +460.5% | 9,327 | +458.8% | 0.21% | +422.5% |
| NEE | Buy | NEXTERA ENERGY INC | $472,000 | +103.4% | 1,702 | +76.6% | 0.20% | +89.8% |
| New | ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASSm | $467,000 | – | 13,377 | +100.0% | 0.20% | – | |
| MSFT | Buy | MICROSOFT CORP | $451,000 | +42.7% | 2,146 | +38.2% | 0.20% | +34.2% |
| Sell | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASSm | $434,000 | +9.0% | 13,948 | -0.8% | 0.19% | +2.7% | |
| DUK | DUKE ENERGY CORP NEW | $403,000 | +10.7% | 4,554 | 0.0% | 0.18% | +3.6% | |
| IWY | New | ISHARES TRrus tp200 gr etf | $368,000 | – | 3,028 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $309,000 | +8.0% | 211 | +4.5% | 0.13% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $299,000 | +98.0% | 5,032 | +84.3% | 0.13% | +85.7% |
| New | HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASSm | $279,000 | – | 5,480 | +100.0% | 0.12% | – | |
| New | T ROWE PRICE BLUE CHIP GROWTH FUND INVESTOR CLASSm | $279,000 | – | 1,804 | +100.0% | 0.12% | – | |
| TSLA | Buy | TESLA INC | $275,000 | +99.3% | 642 | +401.6% | 0.12% | +85.9% |
| AMZN | Buy | AMAZON COM INC | $239,000 | +231.9% | 76 | +192.3% | 0.10% | +215.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $209,000 | +335.4% | 3,802 | +333.0% | 0.09% | +313.6% |
| Sell | VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASSm | $203,000 | +2.5% | 13,982 | -0.0% | 0.09% | -4.3% | |
| EIX | EDISON INTL | $203,000 | -6.5% | 4,000 | 0.0% | 0.09% | -12.9% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $190,000 | -14.0% | 2,590 | 0.0% | 0.08% | -18.6% | |
| COST | New | COSTCO WHSL CORP NEW | $182,000 | – | 513 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $179,000 | – | 330 | +100.0% | 0.08% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $177,000 | +12.7% | 360 | 0.0% | 0.08% | +5.5% | |
| SHADOW HEALTH, INCpp | $170,000 | 0.0% | 20,000 | 0.0% | 0.07% | -6.3% | ||
| CRM | New | SALESFORCE COM INC | $161,000 | – | 639 | +100.0% | 0.07% | – |
| FIRST EAGLE GLOBAL FUND CLASS Im | $154,000 | +6.2% | 2,699 | 0.0% | 0.07% | 0.0% | ||
| SO | SOUTHERN CO | $154,000 | +4.8% | 2,835 | 0.0% | 0.07% | -1.5% | |
| NFLX | New | NETFLIX INC | $150,000 | – | 299 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $148,000 | – | 336 | +100.0% | 0.06% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $142,000 | +12.7% | 2,239 | +5.5% | 0.06% | +6.9% |
| ES | EVERSOURCE ENERGY | $142,000 | +0.7% | 1,697 | 0.0% | 0.06% | -4.6% | |
| New | BNY MELLON SUSTAINABLE U.S. EQUITY FUND CLASS Zm | $140,000 | – | 9,254 | +100.0% | 0.06% | – | |
| FB | New | FACEBOOK INCcl a | $141,000 | – | 540 | +100.0% | 0.06% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $134,000 | +3.1% | 100 | 0.0% | 0.06% | -3.3% | |
| EXC | EXELON CORP | $130,000 | -1.5% | 3,627 | 0.0% | 0.06% | -8.2% | |
| KMB | New | KIMBERLY CLARK CORP | $127,000 | – | 858 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $122,000 | – | 828 | +100.0% | 0.05% | – |
| LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000Percentage 02/15/31 DTD 02/15/16mb | $120,000 | +0.8% | 105,000 | 0.0% | 0.05% | -5.5% | ||
| TFX | TELEFLEX INCORPORATED | $114,000 | -6.6% | 336 | 0.0% | 0.05% | -12.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $115,000 | +9.5% | 342 | 0.0% | 0.05% | +2.0% | |
| MCD | Buy | MCDONALDS CORP | $114,000 | +54.1% | 520 | +30.0% | 0.05% | +47.1% |
| USMV | ISHARES TRmsci usa min vol | $113,000 | +4.6% | 1,776 | 0.0% | 0.05% | -2.0% | |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $108,000 | +18.7% | 1,750 | +4.9% | 0.05% | +11.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $107,000 | +12.6% | 578 | 0.0% | 0.05% | +4.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $106,000 | +7.1% | 1,100 | +4.9% | 0.05% | 0.0% |
| LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLYmb | $105,000 | 0.0% | 100,000 | 0.0% | 0.05% | -6.1% | ||
| METROPOLITAN PIER EXPOSITION PROJ BDS 2012Bmb | $101,000 | 0.0% | 100,000 | 0.0% | 0.04% | -6.4% | ||
| COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000Percentage 08/15/26 DTD 02/15/16mb | $100,000 | +1.0% | 85,000 | 0.0% | 0.04% | -6.5% | ||
| CAT | Buy | CATERPILLAR INC DEL | $96,000 | +500.0% | 641 | +416.9% | 0.04% | +500.0% |
| New | FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUNDm | $93,000 | – | 3,798 | +100.0% | 0.04% | – | |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $92,000 | – | 2,742 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $91,000 | +49.2% | 1,000 | +42.9% | 0.04% | +42.9% |
| TDOC | Buy | TELADOC HEALTH INC | $87,000 | +1350.0% | 395 | +1262.1% | 0.04% | +1166.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $85,000 | +26.9% | 986 | +28.1% | 0.04% | +19.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $82,000 | +24.2% | 56 | +19.1% | 0.04% | +16.1% |
| VANGUARD HEALTH CARE FUND INVESTOR CLASSm | $84,000 | +5.0% | 384 | 0.0% | 0.04% | -2.7% | ||
| New | AMERICAN FUNDS NEW ECONOMY FUND CLASS Am | $81,000 | – | 1,544 | +100.0% | 0.04% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $79,000 | +3.9% | 9,000 | 0.0% | 0.03% | -2.9% | |
| Sell | MAIRS AND POWERS GROWTH FUNDm | $75,000 | +7.1% | 576 | -0.7% | 0.03% | +3.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $75,000 | +141.9% | 352 | +104.7% | 0.03% | +135.7% |
| MGV | VANGUARD WORLD FDmega cap val etf | $75,000 | +4.2% | 978 | 0.0% | 0.03% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $74,000 | +7300.0% | 1,282 | +6647.4% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $71,000 | – | 1,200 | +100.0% | 0.03% | – |
| IJH | ISHARES TRcore s&p mcp etf | $72,000 | +4.3% | 390 | 0.0% | 0.03% | -3.1% | |
| TFC | TRUIST FINL CORP | $65,000 | +1.6% | 1,705 | 0.0% | 0.03% | -6.7% | |
| DVY | ISHARES TRselect divid etf | $63,000 | +1.6% | 771 | 0.0% | 0.03% | -6.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $61,000 | +1.7% | 750 | 0.0% | 0.03% | -7.1% | |
| NKE | New | NIKE INCcl b | $60,000 | – | 480 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & CO. INC | $56,000 | +64.7% | 680 | +54.5% | 0.02% | +50.0% |
| New | AMERICAN FUNDS AMCAP FUND CLASS Am | $56,000 | – | 1,571 | +100.0% | 0.02% | – | |
| BERNALILLO CNTY NEW MEX GO BDS 2016 3.000Percentage 08/15/29 DTD 03/22/16mb | $54,000 | 0.0% | 50,000 | 0.0% | 0.02% | -8.0% | ||
| VANGUARD PRIMECAP FUND INVESTOR CLASSm | $52,000 | +8.3% | 367 | 0.0% | 0.02% | +4.5% | ||
| PPL | PPL CORP | $54,000 | +3.8% | 2,000 | 0.0% | 0.02% | -4.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $48,000 | +14.3% | 209 | 0.0% | 0.02% | +10.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $49,000 | – | 600 | +29900.0% | 0.02% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $48,000 | +336.4% | 1,027 | +338.9% | 0.02% | +320.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $46,000 | +360.0% | 993 | +339.4% | 0.02% | +300.0% |
| New | AMERICAN FUNDS NEW WORLD FUND CLASS Am | $47,000 | – | 639 | +100.0% | 0.02% | – | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $45,000 | +12.5% | 1,865 | +5.8% | 0.02% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $46,000 | +76.9% | 149 | +67.4% | 0.02% | +66.7% |
| BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCKpp | $43,000 | 0.0% | 226,269 | 0.0% | 0.02% | -5.0% | ||
| VAR | New | VARIAN MED SYS INC | $41,000 | – | 240 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $42,000 | – | 60 | +100.0% | 0.02% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $42,000 | +13.5% | 895 | +8.7% | 0.02% | +5.9% |
| INTC | Buy | INTEL CORP | $41,000 | 0.0% | 788 | +14.9% | 0.02% | -5.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $38,000 | +5.6% | 363 | 0.0% | 0.02% | 0.0% | |
| XOM | EXXON MOBIL CORP | $38,000 | -24.0% | 1,118 | 0.0% | 0.02% | -26.1% | |
| Buy | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASSm | $36,000 | +2.9% | 3,245 | +0.2% | 0.02% | 0.0% | |
| KO | Buy | COCA COLA CO | $37,000 | +428.6% | 759 | +377.4% | 0.02% | +433.3% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $35,000 | -5.4% | 962 | 0.0% | 0.02% | -11.8% | |
| WM | New | WASTE MGMT INC DEL | $34,000 | – | 300 | +100.0% | 0.02% | – |
| HSMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $34,000 | -19.0% | 1,420 | -17.5% | 0.02% | -21.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $34,000 | – | 600 | +100.0% | 0.02% | – |
| JP MORGAN GROWTH ADVANTAGE FUND CLASS Am | $35,000 | +12.9% | 1,210 | 0.0% | 0.02% | +7.1% | ||
| BBY | Sell | BEST BUY INC | $33,000 | +26.9% | 300 | -0.3% | 0.01% | +16.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $32,000 | – | 900 | +100.0% | 0.01% | – |
| LLY | LILLY ELI & CO | $30,000 | -9.1% | 200 | 0.0% | 0.01% | -13.3% | |
| UNP | UNION PAC CORP | $30,000 | +20.0% | 150 | 0.0% | 0.01% | +8.3% | |
| HEARTLAND VALUE FUND INV CLASSm | $29,000 | +3.6% | 852 | 0.0% | 0.01% | 0.0% | ||
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $27,000 | – | 249 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $28,000 | – | 135 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $28,000 | – | 600 | +100.0% | 0.01% | – |
| BELLAIRE TEX GO BDS 2014 3.000Percentage 02/15/27 DTD 09/01/14mb | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -8.3% | ||
| New | FIDELITY DIVIDEND GROWTH FUND RETAIL CLASSm | $25,000 | – | 960 | +100.0% | 0.01% | – | |
| AFL | New | AFLAC INC | $22,000 | – | 600 | +100.0% | 0.01% | – |
| BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000Percentage 02/15/31 DTD 02/25/16mb | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CMCSA | COMCAST CORP NEWcl a | $23,000 | +15.0% | 502 | 0.0% | 0.01% | +11.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $22,000 | -89.6% | 1,400 | -88.0% | 0.01% | -89.8% |
| PAYX | New | PAYCHEX INC | $24,000 | – | 300 | +100.0% | 0.01% | – |
| SSB | SOUTH ST CORP | $22,000 | 0.0% | 466 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $24,000 | +50.0% | 278 | +30.5% | 0.01% | +42.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $20,000 | +5.3% | 281 | -5.7% | 0.01% | 0.0% |
| OAKMARK OAKMARK FUND INVESTOR CLASSm | $20,000 | +5.3% | 277 | 0.0% | 0.01% | 0.0% | ||
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $21,000 | +10.5% | 114 | 0.0% | 0.01% | 0.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $18,000 | – | 38 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $18,000 | +20.0% | 206 | +34.6% | 0.01% | +14.3% |
| RESOURCE REAL ESTATE OPPORTUNITY REIT INC COMre | $18,000 | 0.0% | 1,599 | 0.0% | 0.01% | 0.0% | ||
| TRV | New | TRAVELERS COMPANIES INC | $19,000 | – | 180 | +100.0% | 0.01% | – |
| J | JACOBS ENGR GROUP INC | $19,000 | +11.8% | 205 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $17,000 | +6.2% | 70 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $15,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $16,000 | – | 300 | +100.0% | 0.01% | – |
| New | DODGE & COX INCOME FUNDm | $17,000 | – | 1,185 | +100.0% | 0.01% | – | |
| RY | ROYAL BK CDA | $16,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $15,000 | +15.4% | 105 | 0.0% | 0.01% | +16.7% | |
| New | PIMCO INCOME FUND CLASS Am | $15,000 | – | 1,243 | +100.0% | 0.01% | – | |
| SQ | Buy | SQUARE INCcl a | $15,000 | +150.0% | 90 | +60.7% | 0.01% | +133.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $17,000 | – | 31 | +100.0% | 0.01% | – |
| FPA CRESCENT FUNDm | $14,000 | +7.7% | 440 | 0.0% | 0.01% | 0.0% | ||
| UPWK | Buy | UPWORK INC | $13,000 | +116.7% | 734 | +79.5% | 0.01% | +100.0% |
| STE | Sell | STERIS PLC | $13,000 | -58.1% | 72 | -64.0% | 0.01% | -57.1% |
| FIRST EAGLE OVERSEAS FUND CLASS Am | $13,000 | 0.0% | 565 | 0.0% | 0.01% | 0.0% | ||
| GMED | New | GLOBUS MED INCcl a | $13,000 | – | 272 | +100.0% | 0.01% | – |
| New | LEGG MASON WESTERN ASSET CORE PLUS BOND PORTFOLIO CLASS Im | $14,000 | – | 1,161 | +100.0% | 0.01% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,000 | 0.0% | 412 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $13,000 | +8.3% | 337 | 0.0% | 0.01% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $13,000 | – | 96 | +100.0% | 0.01% | – |
| New | CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500Percentage 11/15/26 DTD 09/17/18mb | $13,000 | – | 12,000 | +100.0% | 0.01% | – | |
| TTD | New | THE TRADE DESK INC | $11,000 | – | 21 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORP | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| DOW | Buy | DOW INC | $11,000 | +175.0% | 228 | +107.3% | 0.01% | +150.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,000 | +120.0% | 23 | +91.7% | 0.01% | +150.0% |
| CLB | CORE LABORATORIES N V | $11,000 | -21.4% | 700 | 0.0% | 0.01% | -16.7% | |
| BYND | Buy | BEYOND MEAT INC | $11,000 | +175.0% | 69 | +122.6% | 0.01% | +150.0% |
| MRNA | Buy | MODERNA INC | $11,000 | +120.0% | 150 | +78.6% | 0.01% | +150.0% |
| MASI | Buy | MASIMO CORP | $11,000 | +120.0% | 45 | +95.7% | 0.01% | +150.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,000 | +120.0% | 65 | +97.0% | 0.01% | +150.0% |
| CSX | Buy | CSX CORP | $11,000 | +120.0% | 137 | +104.5% | 0.01% | +150.0% |
| ABT | ABBOTT LABS | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +25.0% | |
| TXN | Buy | TEXAS INSTRS INC | $11,000 | +120.0% | 75 | +102.7% | 0.01% | +150.0% |
| New | FEDERATED HERMES TOTAL RETURN GOV'T BOND FUND INST'L SHARESm | $12,000 | – | 987 | +100.0% | 0.01% | – | |
| SNV | SYNOVUS FINL CORP | $10,000 | 0.0% | 473 | 0.0% | 0.00% | -20.0% | |
| CNI | CANADIAN NATL RY CO | $9,000 | +28.6% | 80 | 0.0% | 0.00% | +33.3% | |
| EVBG | Buy | EVERBRIDGE INC | $9,000 | +80.0% | 71 | +86.8% | 0.00% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $9,000 | +80.0% | 493 | +104.6% | 0.00% | +100.0% |
| 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% | 0.00% | -20.0% | ||
| Sell | KL ALLOCATION FUND INST'L CLASSm | $7,000 | 0.0% | 483 | -0.4% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $7,000 | -12.5% | 340 | 0.0% | 0.00% | -25.0% | |
| NKLA | New | NIKOLA CORP | $6,000 | – | 280 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $6,000 | – | 14 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $8,000 | +33.3% | 50 | -2.0% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $6,000 | 0.0% | 932 | -0.2% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC | $6,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| Buy | COLUMBIA TAX-EXEMPT FUND CLASS Am | $6,000 | +20.0% | 415 | +0.2% | 0.00% | +50.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,000 | 0.0% | 83 | +2.5% | 0.00% | 0.0% |
| Sell | VANGUARD WINDSOR II FUND ADMIRAL CLASSm | $6,000 | +20.0% | 91 | -1.1% | 0.00% | +50.0% | |
| BA | BOEING CO | $8,000 | -11.1% | 50 | 0.0% | 0.00% | -25.0% | |
| BKH | BLACK HILLS CORP | $6,000 | -14.3% | 116 | 0.0% | 0.00% | 0.0% | |
| WEX | New | WEX INC | $8,000 | – | 60 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS TARGET DATE 2040 FUND CLASS Am | $7,000 | – | 383 | +100.0% | 0.00% | – | |
| AEE | AMEREN CORP | $8,000 | +14.3% | 103 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING N V | $5,000 | – | 13 | +100.0% | 0.00% | – |
| SFIX | STITCH FIX INC | $5,000 | +25.0% | 172 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN NV | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -50.0% | |
| SYY | SYSCO CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TS | New | TENARIS S Asponsored ads | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $3,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 212 | -0.9% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $1,000 | – | 96 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 125 | +66.7% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $1,000 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CWBHF | New | CHARLOTTES WEB HOLDINGS INCc | $0 | – | 120 | +100.0% | 0.00% | – |
| WTRG | ESSENTIAL UTILS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $0 | -100.0% | 26 | -51.9% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,629 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,158 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.