$257 Million is the total value of Holloway Wealth Management, LLC's 232 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Buy | BLACKROCK INC | $14,066,000 | +28.9% | 19,494 | +0.7% | 5.47% | +15.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,430,000 | +292.6% | 169,340 | +268.1% | 4.45% | +252.0% |
| Sell | HORIZON ACTIVE RISK ASSIST FUND CLASS Nm | $10,015,000 | +7.9% | 443,910 | -4.3% | 3.90% | -3.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $8,707,000 | +1.6% | 62,574 | +1.5% | 3.39% | -9.0% |
| CSCO | Sell | CISCO SYS INC | $8,692,000 | -0.4% | 194,234 | -12.4% | 3.38% | -10.8% |
| GM | Buy | GENERAL MTRS CO | $8,679,000 | +43.1% | 208,429 | +1.7% | 3.38% | +28.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,040,000 | +35.5% | 73,738 | +0.8% | 3.13% | +21.4% |
| AAPL | New | APPLE INC | $7,787,000 | – | 58,687 | +100.0% | 3.03% | – |
| HON | Buy | HONEYWELL INTL INC | $7,476,000 | +50.9% | 35,146 | +16.8% | 2.91% | +35.2% |
| WMT | Buy | WALMART INC | $6,966,000 | +3.3% | 48,323 | +0.3% | 2.71% | -7.4% |
| LOW | Buy | LOWES COS INC | $6,908,000 | -1.6% | 43,036 | +1.6% | 2.69% | -11.8% |
| QCOM | Buy | QUALCOMM INC | $6,714,000 | +30.5% | 44,073 | +0.8% | 2.61% | +17.0% |
| UL | Buy | UNILEVER PLCspon adr new | $6,018,000 | +2.6% | 99,698 | +4.9% | 2.34% | -8.0% |
| C | Sell | CITIGROUP INC | $5,872,000 | -15.9% | 95,224 | -41.2% | 2.28% | -24.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,657,000 | +1.3% | 33,591 | +0.2% | 2.20% | -9.2% |
| BAC | Buy | BK OF AMERICA CORP | $5,280,000 | +29.1% | 174,204 | +2.6% | 2.06% | +15.6% |
| PFE | Buy | PFIZER INC | $5,123,000 | +1.8% | 139,168 | +1.5% | 1.99% | -8.8% |
| Sell | PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASSm | $4,954,000 | -9.6% | 371,099 | -15.6% | 1.93% | -19.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,915,000 | +82.5% | 31,228 | +72.6% | 1.91% | +63.5% |
| Sell | HORIZON ACTIVE INCOME FUND CLASS Nm | $4,626,000 | +2.1% | 465,398 | -0.2% | 1.80% | -8.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,575,000 | -21.5% | 12,888 | -15.3% | 1.78% | -29.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,401,000 | -4.7% | 52,117 | -18.8% | 1.71% | -14.6% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,053,000 | +41.8% | 52,663 | +6.6% | 1.58% | +27.0% |
| T | Sell | AT&T INC | $4,028,000 | -32.5% | 140,063 | -33.1% | 1.57% | -39.5% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $3,932,000 | +30.8% | 60,146 | +7.1% | 1.53% | +17.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,851,000 | +3.4% | 64,145 | +3.4% | 1.50% | -7.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,756,000 | -12.9% | 102,064 | -10.9% | 1.46% | -21.9% |
| MDT | Buy | MEDTRONIC PLC | $3,741,000 | +14.6% | 31,940 | +1.7% | 1.46% | +2.7% |
| SO | Buy | SOUTHERN CO | $3,641,000 | +2264.3% | 59,274 | +1990.8% | 1.42% | +2014.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,638,000 | -12.9% | 24,444 | -19.0% | 1.42% | -22.0% |
| MO | Sell | ALTRIA GROUP INC | $3,626,000 | -17.4% | 88,447 | -22.1% | 1.41% | -26.0% |
| PEP | Buy | PEPSICO INC | $3,578,000 | +9.1% | 24,127 | +2.0% | 1.39% | -2.2% |
| AMGN | Buy | AMGEN INC | $3,566,000 | -7.9% | 15,511 | +1.8% | 1.39% | -17.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,560,000 | +5.0% | 57,386 | +2.0% | 1.39% | -5.9% |
| SNY | Buy | SANOFIsponsored adr | $3,284,000 | -0.9% | 67,577 | +2.3% | 1.28% | -11.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,201,000 | +28.2% | 158,542 | +21.7% | 1.25% | +14.8% |
| Sell | VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASSm | $2,963,000 | -18.7% | 185,774 | -18.7% | 1.15% | -27.2% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,719,000 | +1.6% | 80,897 | -26.8% | 1.06% | -9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,632,000 | -10.9% | 20,905 | -13.9% | 1.02% | -20.2% |
| Sell | HORIZON US RISK ASSIST FUND INVESTOR CLASSm | $2,518,000 | +5.3% | 91,029 | -2.6% | 0.98% | -5.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $2,491,000 | -11.2% | 182,191 | -19.9% | 0.97% | -20.4% |
| Buy | HORIZON ACTIVE ASSET ALLOCATION FUND CLASS Nm | $2,347,000 | +47.4% | 169,334 | +35.9% | 0.91% | +32.1% | |
| Sell | ORINDA INCOME OPPORTUNITIES FUND CLASS Im | $2,150,000 | -13.6% | 129,295 | -21.1% | 0.84% | -22.5% | |
| Buy | HORIZON DEFINED RISK FUND ADVISOR CLASSm | $2,054,000 | +25.4% | 35,427 | +18.6% | 0.80% | +12.4% | |
| Sell | BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASSm | $1,956,000 | +5.3% | 174,975 | -0.1% | 0.76% | -5.7% | |
| Sell | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASSm | $1,764,000 | +14.2% | 18,620 | -0.0% | 0.69% | +2.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,639,000 | -18.6% | 28,130 | -11.7% | 0.64% | -27.0% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,505,000 | -0.7% | 52,090 | -6.0% | 0.59% | -10.9% |
| New | HORIZON DEFINED RISK FUND INVESTOR CLASSm | $1,446,000 | – | 24,963 | +100.0% | 0.56% | – | |
| Sell | HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASSm | $1,053,000 | +8.6% | 18,708 | -1.6% | 0.41% | -2.6% | |
| Buy | ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASSm | $964,000 | +106.4% | 26,774 | +100.1% | 0.38% | +84.7% | |
| Buy | WILSHIRE 5000 INDEX FUND INST'L CLASSm | $908,000 | +14.1% | 36,121 | +9.7% | 0.35% | +2.0% | |
| HD | HOME DEPOT INC | $899,000 | -4.3% | 3,383 | 0.0% | 0.35% | -14.2% | |
| Sell | FPA NEW INCOME FUNDm | $750,000 | -9.9% | 74,916 | -10.0% | 0.29% | -19.1% | |
| AKRE FOCUS FUND INSTL CLASSm | $744,000 | +5.8% | 13,512 | 0.0% | 0.29% | -4.9% | ||
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $661,000 | +0.8% | 21,655 | -5.4% | 0.26% | -9.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $567,000 | +54.1% | 4,262 | +40.8% | 0.22% | +38.1% |
| Sell | VANGUARD 500 INDEX FUND ADMIRAL CLASSm | $569,000 | -60.2% | 1,642 | -64.4% | 0.22% | -64.5% | |
| Buy | HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASSm | $568,000 | +103.6% | 10,100 | +84.3% | 0.22% | +82.6% | |
| Buy | T ROWE PRICE BLUE CHIP GROWTH FUND INVESTOR CLASSm | $564,000 | +102.2% | 3,405 | +88.7% | 0.22% | +81.8% | |
| TSLA | Buy | TESLA INC | $487,000 | +77.1% | 690 | +7.5% | 0.19% | +59.7% |
| MSFT | MICROSOFT CORP | $477,000 | +5.8% | 2,146 | 0.0% | 0.19% | -5.1% | |
| Buy | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASSm | $473,000 | +9.0% | 14,240 | +2.1% | 0.18% | -2.6% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $464,000 | -3.7% | 9,017 | -3.3% | 0.18% | -13.4% |
| DUK | DUKE ENERGY CORP NEW | $417,000 | +3.5% | 4,554 | 0.0% | 0.16% | -7.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $366,000 | +18.4% | 209 | -0.9% | 0.14% | +6.0% |
| VTRS | New | VIATRIS INC | $316,000 | – | 16,848 | +100.0% | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY INC | $313,000 | -33.7% | 4,056 | +138.3% | 0.12% | -40.5% |
| VZ | VERIZON COMMUNICATIONS INC | $296,000 | -1.0% | 5,032 | 0.0% | 0.12% | -11.5% | |
| EIX | EDISON INTL | $251,000 | +23.6% | 4,000 | 0.0% | 0.10% | +11.4% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $220,000 | +15.8% | 2,590 | 0.0% | 0.09% | +3.6% | |
| Buy | VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASSm | $213,000 | +4.9% | 14,267 | +2.0% | 0.08% | -5.7% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $199,000 | -4.8% | 3,645 | -4.1% | 0.08% | -15.4% |
| Buy | FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUNDm | $199,000 | +114.0% | 6,656 | +75.3% | 0.08% | +92.5% | |
| AMZN | Sell | AMAZON COM INC | $195,000 | -18.4% | 60 | -21.1% | 0.08% | -26.9% |
| COST | COSTCO WHSL CORP NEW | $193,000 | +6.0% | 513 | 0.0% | 0.08% | -5.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $180,000 | +1.7% | 360 | 0.0% | 0.07% | -9.1% | |
| Buy | FIRST EAGLE GLOBAL FUND CLASS Im | $171,000 | +11.0% | 2,771 | +2.7% | 0.07% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $172,000 | -3.9% | 330 | 0.0% | 0.07% | -14.1% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $164,000 | +15.5% | 2,228 | -0.5% | 0.06% | +3.2% |
| NFLX | NETFLIX INC | $162,000 | +8.0% | 299 | 0.0% | 0.06% | -3.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $157,000 | +6.1% | 336 | 0.0% | 0.06% | -4.7% | |
| EXC | EXELON CORP | $153,000 | +17.7% | 3,627 | 0.0% | 0.06% | +7.1% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $152,000 | +13.4% | 100 | 0.0% | 0.06% | +1.7% | |
| FB | FACEBOOK INCcl a | $148,000 | +5.0% | 540 | 0.0% | 0.06% | -4.9% | |
| ES | EVERSOURCE ENERGY | $147,000 | +3.5% | 1,697 | 0.0% | 0.06% | -8.1% | |
| CRM | SALESFORCE COM INC | $142,000 | -11.8% | 639 | 0.0% | 0.06% | -21.4% | |
| TFX | TELEFLEX INCORPORATED | $138,000 | +21.1% | 336 | 0.0% | 0.05% | +8.0% | |
| JPM | JPMORGAN CHASE & CO | $140,000 | +32.1% | 1,100 | 0.0% | 0.05% | +17.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $128,000 | +11.3% | 342 | 0.0% | 0.05% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $121,000 | +7.1% | 1,776 | 0.0% | 0.05% | -4.1% | |
| CAT | CATERPILLAR INC | $117,000 | +21.9% | 641 | 0.0% | 0.05% | +9.5% | |
| LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 percent 02/15/31 DTD 02/15/16mb | $119,000 | -0.8% | 105,000 | 0.0% | 0.05% | -11.5% | ||
| MGK | VANGUARD WORLD FDmega grwth ind | $118,000 | +10.3% | 578 | 0.0% | 0.05% | 0.0% | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $117,000 | +8.3% | 1,733 | -1.0% | 0.05% | -2.1% |
| New | AMERICAN FUNDS NEW WORLD FUND CLASS F-2m | $113,000 | – | 1,287 | +100.0% | 0.04% | – | |
| FEMS | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $113,000 | +22.8% | 2,742 | 0.0% | 0.04% | +10.0% | |
| YUM | YUM BRANDS INC | $109,000 | +19.8% | 1,000 | 0.0% | 0.04% | +5.0% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $108,000 | – | 2,428 | +100.0% | 0.04% | – |
| LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLYmb | $107,000 | +1.9% | 100,000 | 0.0% | 0.04% | -8.7% | ||
| AMAT | APPLIED MATLS INC | $104,000 | +46.5% | 1,200 | 0.0% | 0.04% | +29.0% | |
| METROPOLITAN PIER EXPOSITION PROJ BDS 2012Bmb | $101,000 | 0.0% | 100,000 | 0.0% | 0.04% | -11.4% | ||
| COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percent 08/15/26 DTD 02/15/16mb | $99,000 | -1.0% | 85,000 | 0.0% | 0.04% | -9.3% | ||
| GOOG | Sell | ALPHABET INCcap stk cl c | $95,000 | +15.9% | 54 | -3.6% | 0.04% | +2.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $90,000 | +21.6% | 1,263 | -1.5% | 0.04% | +9.4% |
| IJH | ISHARES TRcore s&p mcp etf | $90,000 | +25.0% | 390 | 0.0% | 0.04% | +12.9% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $88,000 | +11.4% | 9,000 | 0.0% | 0.03% | 0.0% | |
| Buy | VANGUARD HEALTH CARE FUND INVESTOR CLASSm | $88,000 | +4.8% | 406 | +5.7% | 0.03% | -5.6% | |
| MCD | Sell | MCDONALDS CORP | $86,000 | -24.6% | 400 | -23.1% | 0.03% | -34.0% |
| Buy | MAIRS AND POWERS GROWTH FUNDm | $85,000 | +13.3% | 624 | +8.3% | 0.03% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $85,000 | +13.3% | 978 | 0.0% | 0.03% | 0.0% | |
| TFC | TRUIST FINL CORP | $82,000 | +26.2% | 1,705 | 0.0% | 0.03% | +14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $82,000 | +9.3% | 352 | 0.0% | 0.03% | -3.0% | |
| TDOC | TELADOC HEALTH INC | $79,000 | -9.2% | 395 | 0.0% | 0.03% | -18.4% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $74,000 | -12.9% | 858 | -13.0% | 0.03% | -21.6% |
| DVY | ISHARES TRselect divid etf | $74,000 | +17.5% | 771 | 0.0% | 0.03% | +7.4% | |
| NKE | NIKE INCcl b | $68,000 | +13.3% | 480 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $62,000 | +1.6% | 750 | 0.0% | 0.02% | -7.7% | |
| Buy | VANGUARD PRIMECAP FUND INVESTOR CLASSm | $60,000 | +15.4% | 403 | +9.8% | 0.02% | 0.0% | |
| PPL | PPL CORP | $56,000 | +3.7% | 2,000 | 0.0% | 0.02% | -4.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $56,000 | +14.3% | 600 | 0.0% | 0.02% | +4.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $53,000 | +10.4% | 209 | 0.0% | 0.02% | 0.0% | |
| BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percent 08/15/29 DTD 03/22/16mb | $54,000 | 0.0% | 50,000 | 0.0% | 0.02% | -8.7% | ||
| UNH | UNITEDHEALTH GROUP INC | $52,000 | +13.0% | 149 | 0.0% | 0.02% | 0.0% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $51,000 | +13.3% | 1,860 | -0.3% | 0.02% | 0.0% |
| FTA | FIRST TR LRG CP VL ALPHADEX | $49,000 | +16.7% | 895 | 0.0% | 0.02% | +5.6% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $48,000 | 0.0% | 983 | -4.3% | 0.02% | -9.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $45,000 | -2.2% | 950 | -4.3% | 0.02% | -10.0% |
| XOM | EXXON MOBIL CORP | $46,000 | +21.1% | 1,118 | 0.0% | 0.02% | +5.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $43,000 | +13.2% | 363 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $44,000 | +4.8% | 60 | 0.0% | 0.02% | -5.6% | |
| VAR | VARIAN MED SYS INC | $42,000 | +2.4% | 240 | 0.0% | 0.02% | -11.1% | |
| Buy | JP MORGAN GROWTH ADVANTAGE FUND CLASS Am | $40,000 | +14.3% | 1,340 | +10.7% | 0.02% | +6.7% | |
| INTC | Sell | INTEL CORP | $39,000 | -4.9% | 781 | -0.9% | 0.02% | -16.7% |
| MDLZ | MONDELEZ INTL INCcl a | $35,000 | +2.9% | 600 | 0.0% | 0.01% | -6.7% | |
| MRK | Sell | MERCK & CO. INC | $36,000 | -35.7% | 440 | -35.3% | 0.01% | -41.7% |
| Sell | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASSm | $36,000 | 0.0% | 3,244 | -0.0% | 0.01% | -12.5% | |
| WM | WASTE MGMT INC DEL | $35,000 | +2.9% | 300 | 0.0% | 0.01% | -6.7% | |
| Buy | HEARTLAND VALUE FUND INV CLASSm | $37,000 | +27.6% | 858 | +0.7% | 0.01% | +7.7% | |
| SSB | SOUTH ST CORP | $34,000 | +54.5% | 466 | 0.0% | 0.01% | +30.0% | |
| LLY | LILLY ELI & CO | $34,000 | +13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $34,000 | -2.9% | 902 | -6.2% | 0.01% | -13.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $30,000 | +7.1% | 600 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $31,000 | +3.3% | 150 | 0.0% | 0.01% | -7.7% | |
| BBY | BEST BUY INC | $30,000 | -9.1% | 300 | 0.0% | 0.01% | -14.3% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $31,000 | +14.8% | 249 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $31,000 | +10.7% | 135 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $30,000 | +25.0% | 278 | 0.0% | 0.01% | +20.0% | |
| COF | CAPITAL ONE FINL CORP | $28,000 | +40.0% | 281 | 0.0% | 0.01% | +22.2% | |
| PAYX | PAYCHEX INC | $28,000 | +16.7% | 300 | 0.0% | 0.01% | +10.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $27,000 | +22.7% | 1,400 | 0.0% | 0.01% | +10.0% | |
| CMCSA | COMCAST CORP NEWcl a | $26,000 | +13.0% | 502 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $25,000 | +47.1% | 70 | 0.0% | 0.01% | +42.9% | |
| UPWK | UPWORK INC | $25,000 | +92.3% | 734 | 0.0% | 0.01% | +66.7% | |
| OAKMARK OAKMARK FUND INVESTOR CLASSm | $25,000 | +25.0% | 277 | 0.0% | 0.01% | +11.1% | ||
| BELLAIRE TEX GO BDS 2014 3.000 percent 02/15/27 DTD 09/01/14mb | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -9.1% | ||
| BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 percent 02/15/31 DTD 02/25/16mb | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | -10.0% | ||
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $24,000 | +14.3% | 114 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $22,000 | +15.8% | 205 | 0.0% | 0.01% | +12.5% | |
| ABBV | ABBVIE INC | $22,000 | +22.2% | 206 | 0.0% | 0.01% | +12.5% | |
| FSLY | New | FASTLY INCcl a | $23,000 | – | 264 | +100.0% | 0.01% | – |
| SQ | SQUARE INCcl a | $20,000 | +33.3% | 90 | 0.0% | 0.01% | +14.3% | |
| HSMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $21,000 | -38.2% | 740 | -47.9% | 0.01% | -46.7% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $20,000 | +53.8% | 96 | 0.0% | 0.01% | +33.3% | |
| RESOURCE REAL ESTATE OPPORTUNITY REIT INC COMre | $18,000 | 0.0% | 1,599 | 0.0% | 0.01% | -12.5% | ||
| TTD | THE TRADE DESK INC | $17,000 | +54.5% | 21 | 0.0% | 0.01% | +40.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,000 | +21.4% | 412 | 0.0% | 0.01% | +16.7% | |
| RY | ROYAL BK CDA | $19,000 | +18.8% | 234 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| CLB | CORE LABORATORIES N V | $19,000 | +72.7% | 700 | 0.0% | 0.01% | +40.0% | |
| GMED | GLOBUS MED INCcl a | $18,000 | +38.5% | 272 | 0.0% | 0.01% | +16.7% | |
| Sell | DODGE & COX INCOME FUNDm | $15,000 | -11.8% | 1,022 | -13.8% | 0.01% | -14.3% | |
| MRNA | MODERNA INC | $16,000 | +45.5% | 150 | 0.0% | 0.01% | +20.0% | |
| FPA CRESCENT FUNDm | $16,000 | +14.3% | 440 | 0.0% | 0.01% | 0.0% | ||
| Buy | LEGG MASON WESTERN ASSET CORE PLUS BOND PORTFOLIO CLASS Im | $15,000 | +7.1% | 1,199 | +3.3% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $15,000 | -11.8% | 31 | 0.0% | 0.01% | -14.3% | |
| SNV | SYNOVUS FINL CORP | $15,000 | +50.0% | 473 | 0.0% | 0.01% | +50.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $16,000 | +6.7% | 105 | 0.0% | 0.01% | -14.3% | |
| STE | STERIS PLC | $14,000 | +7.7% | 72 | 0.0% | 0.01% | -16.7% | |
| Buy | FIRST EAGLE OVERSEAS FUND CLASS Am | $14,000 | +7.7% | 567 | +0.4% | 0.01% | -16.7% | |
| DOW | DOW INC | $13,000 | +18.2% | 228 | 0.0% | 0.01% | 0.0% | |
| CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500 percent 11/15/26 DTD 09/17/18mb | $13,000 | 0.0% | 12,000 | 0.0% | 0.01% | -16.7% | ||
| CSX | CSX CORP | $12,000 | +9.1% | 137 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $12,000 | -7.7% | 337 | 0.0% | 0.01% | -16.7% | |
| MASI | MASIMO CORP | $12,000 | +9.1% | 45 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| Sell | PIMCO INCOME FUND CLASS Am | $12,000 | -20.0% | 1,004 | -19.2% | 0.01% | -28.6% | |
| SWK | STANLEY BLACK & DECKER INC | $12,000 | +9.1% | 65 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $12,000 | +9.1% | 75 | 0.0% | 0.01% | 0.0% | |
| WEX | WEX INC | $12,000 | +50.0% | 60 | 0.0% | 0.01% | +66.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $13,000 | -27.8% | 38 | 0.0% | 0.01% | -37.5% | |
| MPW | MEDICAL PPTYS TRUST INC | $11,000 | +22.2% | 493 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $10,000 | -9.1% | 23 | 0.0% | 0.00% | -20.0% | |
| TGT | TARGET CORP | $9,000 | +12.5% | 50 | 0.0% | 0.00% | +33.3% | |
| ABT | ABBOTT LABS | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| Sell | FEDERATED HERMES TOTAL RETURN GOV'T BOND FUND INST'L SHARESm | $9,000 | -25.0% | 752 | -23.8% | 0.00% | -20.0% | |
| KO | Sell | COCA COLA CO | $9,000 | -75.7% | 159 | -79.1% | 0.00% | -75.0% |
| EVBG | EVERBRIDGE INC | $11,000 | +22.2% | 71 | 0.0% | 0.00% | 0.0% | |
| CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000 percent 05/01/2022 B/E DTD 04/01/2002 CLBmb | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BYND | BEYOND MEAT INC | $9,000 | -18.2% | 69 | 0.0% | 0.00% | -20.0% | |
| CNI | CANADIAN NATL RY CO | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $8,000 | +33.3% | 932 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $8,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $8,000 | +14.3% | 340 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,000 | 0.0% | 84 | +1.2% | 0.00% | 0.0% |
| Buy | VANGUARD WINDSOR II FUND ADMIRAL CLASSm | $7,000 | +16.7% | 97 | +6.6% | 0.00% | 0.0% | |
| Buy | KL ALLOCATION FUND INST'L CLASSm | $8,000 | +14.3% | 526 | +8.9% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $7,000 | +16.7% | 14 | 0.0% | 0.00% | 0.0% | |
| NIO | New | NIO INCspon ads | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SHV | ISHARES TRshort treas bd | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| CI | CIGNA CORP NEW | $4,000 | +33.3% | 20 | 0.0% | 0.00% | +100.0% | |
| ENB | ENBRIDGE INC | $6,000 | 0.0% | 192 | 0.0% | 0.00% | -33.3% | |
| NKLA | NIKOLA CORP | $4,000 | -33.3% | 280 | 0.0% | 0.00% | -33.3% | |
| ASML | ASML HOLDING N V | $6,000 | +20.0% | 13 | 0.0% | 0.00% | 0.0% | |
| Buy | COLUMBIA TAX-EXEMPT FUND CLASS Am | $6,000 | 0.0% | 416 | +0.2% | 0.00% | -33.3% | |
| PNC | PNC FINL SVCS GROUP INC | $5,000 | +66.7% | 31 | 0.0% | 0.00% | +100.0% | |
| BKH | Sell | BLACK HILLS CORP | $2,000 | -66.7% | 35 | -69.8% | 0.00% | -66.7% |
| BA | Sell | BOEING CO | $3,000 | -62.5% | 14 | -72.0% | 0.00% | -66.7% |
| NRG | NRG ENERGY INC | $3,000 | +50.0% | 76 | 0.0% | 0.00% | 0.0% | |
| 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% | 163 | -23.1% | 0.00% | 0.0% |
| CHE | CHEMED CORP NEW | $3,000 | +50.0% | 5 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | +100.0% | 71 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $3,000 | +200.0% | 50 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $1,000 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| CWBHF | Exit | CHARLOTTES WEB HOLDINGS INCc | $0 | – | -120 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -19 | -100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MYL | Exit | MYLAN NV | $0 | – | -200 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -300 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -172 | -100.0% | -0.00% | – |
| Exit | AMERICAN FUNDS TARGET DATE 2040 FUND CLASS Am | $0 | – | -383 | -100.0% | -0.00% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -800 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -180 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | FIDELITY DIVIDEND GROWTH FUND RETAIL CLASSm | $0 | – | -960 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCKpp | $0 | – | -226,269 | -100.0% | -0.02% | – | |
| Exit | AMERICAN FUNDS NEW WORLD FUND CLASS Am | $0 | – | -639 | -100.0% | -0.02% | – | |
| Exit | AMERICAN FUNDS AMCAP FUND CLASS Am | $0 | – | -1,571 | -100.0% | -0.02% | – | |
| Exit | AMERICAN FUNDS NEW ECONOMY FUND CLASS Am | $0 | – | -1,544 | -100.0% | -0.04% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -828 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -858 | -100.0% | -0.06% | – |
| Exit | BNY MELLON SUSTAINABLE U.S. EQUITY FUND CLASS Zm | $0 | – | -9,254 | -100.0% | -0.06% | – | |
| Exit | SHADOW HEALTH, INCpp | $0 | – | -20,000 | -100.0% | -0.07% | – | |
| Exit | HORIZON MULTI ASSET INCOME FUND INVESTOR CLASSm | $0 | – | -82,848 | -100.0% | -0.79% | – | |
| Exit | APPLE INCc | $0 | – | -57,897 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.