$301 Million is the total value of Holloway Wealth Management, LLC's 252 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HORIZON ACTIVE RISK ASSIST FUND CLASS Nm | $14,182,000 | +41.6% | 585,546 | +31.9% | 4.70% | +20.7% | |
| BLK | Sell | BLACKROCK INC | $11,742,000 | -16.5% | 15,574 | -20.1% | 3.90% | -28.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,905,000 | +13.8% | 73,138 | +16.9% | 3.29% | -3.0% |
| GM | Sell | GENERAL MTRS CO | $9,813,000 | +13.1% | 170,775 | -18.1% | 3.26% | -3.6% |
| CSCO | Sell | CISCO SYS INC | $9,453,000 | +8.8% | 182,808 | -5.9% | 3.14% | -7.3% |
| UL | Buy | UNILEVER PLCspon adr new | $8,833,000 | +46.8% | 158,208 | +58.7% | 2.93% | +25.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,298,000 | +81.4% | 22,458 | +74.3% | 2.75% | +54.6% |
| HON | Buy | HONEYWELL INTL INC | $8,196,000 | +9.6% | 37,756 | +7.4% | 2.72% | -6.6% |
| C | Buy | CITIGROUP INC | $8,003,000 | +36.3% | 110,007 | +15.5% | 2.66% | +16.2% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $7,784,000 | +92.1% | 85,914 | +63.1% | 2.58% | +63.7% |
| CVX | Buy | CHEVRON CORP NEW | $7,718,000 | +75.4% | 73,655 | +41.3% | 2.56% | +49.5% |
| WMT | Buy | WALMART INC | $7,183,000 | +3.1% | 52,883 | +9.4% | 2.38% | -12.1% |
| LOW | Sell | LOWES COS INC | $6,959,000 | +0.7% | 36,590 | -15.0% | 2.31% | -14.1% |
| BAC | Buy | BK OF AMERICA CORP | $6,865,000 | +30.0% | 177,428 | +1.9% | 2.28% | +10.9% |
| MO | Buy | ALTRIA GROUP INC | $6,770,000 | +86.7% | 132,332 | +49.6% | 2.25% | +59.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,645,000 | +82.7% | 36,598 | +49.7% | 2.20% | +55.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,122,000 | -23.9% | 51,760 | -29.8% | 2.03% | -35.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,116,000 | +58.8% | 101,989 | +59.0% | 2.03% | +35.4% |
| AAPL | Sell | APPLE INC | $5,862,000 | -24.7% | 47,993 | -18.2% | 1.94% | -35.8% |
| PFE | Buy | PFIZER INC | $5,835,000 | +13.9% | 161,045 | +15.7% | 1.94% | -2.9% |
| Buy | HORIZON ACTIVE ASSET ALLOCATION FUND CLASS Nm | $5,761,000 | +145.5% | 385,088 | +127.4% | 1.91% | +109.3% | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,710,000 | – | 125,532 | +100.0% | 1.89% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $5,551,000 | – | 59,164 | +100.0% | 1.84% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,494,000 | +46.3% | 153,923 | +50.8% | 1.82% | +24.7% |
| QCOM | Sell | QUALCOMM INC | $5,368,000 | -20.0% | 40,489 | -8.1% | 1.78% | -31.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,992,000 | +100.4% | 299,824 | +64.6% | 1.66% | +70.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,911,000 | -0.1% | 29,879 | -4.3% | 1.63% | -14.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,130,000 | +56.9% | 30,995 | +48.3% | 1.37% | +33.8% |
| SO | Buy | SOUTHERN CO | $4,073,000 | +11.9% | 65,527 | +10.5% | 1.35% | -4.7% |
| AMGN | Buy | AMGEN INC | $4,036,000 | +13.2% | 16,221 | +4.6% | 1.34% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,026,000 | -28.8% | 23,686 | -29.5% | 1.34% | -39.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,976,000 | +11.7% | 62,976 | +9.7% | 1.32% | -4.8% |
| SNY | Buy | SANOFIsponsored adr | $3,939,000 | +19.9% | 79,642 | +17.9% | 1.31% | +2.3% |
| T | Sell | AT&T INC | $3,914,000 | -2.8% | 129,313 | -7.7% | 1.30% | -17.2% |
| MDT | Buy | MEDTRONIC PLC | $3,906,000 | +4.4% | 33,065 | +3.5% | 1.30% | -11.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,879,000 | +42.7% | 105,314 | +30.2% | 1.29% | +21.6% |
| Sell | HORIZON ACTIVE INCOME FUND CLASS Nm | $3,851,000 | -16.8% | 400,294 | -14.0% | 1.28% | -29.0% | |
| PEP | Buy | PEPSICO INC | $3,800,000 | +6.2% | 26,862 | +11.3% | 1.26% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,743,000 | +67.4% | 42,441 | +50.9% | 0.91% | +42.6% |
| Sell | PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASSm | $2,612,000 | -47.3% | 193,742 | -47.8% | 0.87% | -55.0% | |
| Sell | VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASSm | $2,522,000 | -14.9% | 158,340 | -14.8% | 0.84% | -27.4% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,244,000 | -29.9% | 111,366 | -29.8% | 0.74% | -40.3% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,141,000 | -45.5% | 31,494 | -47.6% | 0.71% | -53.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,998,000 | -82.5% | 28,207 | -83.3% | 0.66% | -85.1% |
| Sell | HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASSm | $1,954,000 | -22.4% | 65,301 | -28.3% | 0.65% | -33.9% | |
| Sell | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASSm | $1,870,000 | +6.0% | 18,606 | -0.1% | 0.62% | -9.8% | |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,829,000 | +1518.6% | 42,016 | +1432.3% | 0.61% | +1279.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,828,000 | +818.6% | 34,608 | +849.5% | 0.61% | +687.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,682,000 | +262.5% | 32,945 | +265.4% | 0.56% | +208.3% |
| Buy | ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASSm | $1,654,000 | +71.6% | 46,838 | +74.9% | 0.55% | +46.4% | |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,519,000 | – | 35,428 | +100.0% | 0.50% | – |
| Sell | HORIZON DEFINED RISK FUND ADVISOR CLASSm | $1,455,000 | -29.2% | 24,926 | -29.6% | 0.48% | -39.5% | |
| Sell | ORINDA INCOME OPPORTUNITIES FUND CLASS Im | $1,413,000 | -34.3% | 78,991 | -38.9% | 0.47% | -44.0% | |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,145,000 | -23.9% | 38,171 | -26.7% | 0.38% | -35.2% |
| Sell | BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASSm | $1,136,000 | -41.9% | 100,556 | -42.5% | 0.38% | -50.5% | |
| Buy | HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASSm | $1,102,000 | +94.0% | 17,902 | +77.2% | 0.37% | +65.6% | |
| HD | HOME DEPOT INC | $1,033,000 | +14.9% | 3,383 | 0.0% | 0.34% | -2.0% | |
| Buy | T ROWE PRICE BLUE CHIP GROWTH FUND INVESTOR CLASSm | $1,009,000 | +78.9% | 6,068 | +78.2% | 0.34% | +52.3% | |
| Sell | WILSHIRE 5000 INDEX FUND INST'L CLASSm | $881,000 | -3.0% | 32,937 | -8.8% | 0.29% | -17.3% | |
| Sell | HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASSm | $872,000 | -17.2% | 14,161 | -24.3% | 0.29% | -29.5% | |
| Sell | HORIZON DEFINED RISK FUND INVESTOR CLASSm | $829,000 | -42.7% | 14,200 | -43.1% | 0.28% | -51.2% | |
| AKRE FOCUS FUND INSTL CLASSm | $773,000 | +3.9% | 13,512 | 0.0% | 0.26% | -11.7% | ||
| Buy | FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUNDm | $767,000 | +285.4% | 21,441 | +222.1% | 0.25% | +229.9% | |
| Buy | VANGUARD 500 INDEX FUND ADMIRAL CLASSm | $657,000 | +15.5% | 1,792 | +9.1% | 0.22% | -1.4% | |
| Sell | FPA NEW INCOME FUNDm | $654,000 | -12.8% | 65,313 | -12.8% | 0.22% | -25.7% | |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $648,000 | -2.0% | 20,807 | -3.9% | 0.22% | -16.3% |
| New | ARTISAN DEVELOPING WORLD FUND INVESTOR CLASSm | $627,000 | – | 24,383 | +100.0% | 0.21% | – | |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $562,000 | +1070.8% | 11,562 | +1076.2% | 0.19% | +878.9% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $529,000 | – | 5,416 | +100.0% | 0.18% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $525,000 | +971.4% | 8,254 | +822.2% | 0.17% | +815.8% |
| MSFT | MICROSOFT CORP | $506,000 | +6.1% | 2,146 | 0.0% | 0.17% | -9.7% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $487,000 | +982.2% | 10,174 | +970.9% | 0.16% | +800.0% |
| Sell | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASSm | $483,000 | +2.1% | 14,035 | -1.4% | 0.16% | -13.0% | |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $466,000 | – | 17,672 | +100.0% | 0.16% | – |
| TSLA | Buy | TESLA INC | $462,000 | -5.1% | 691 | +0.1% | 0.15% | -19.5% |
| DUK | DUKE ENERGY CORP NEW | $440,000 | +5.5% | 4,554 | 0.0% | 0.15% | -9.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $431,000 | +17.8% | 209 | 0.0% | 0.14% | +0.7% | |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $396,000 | – | 9,730 | +100.0% | 0.13% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $311,000 | – | 5,341 | +100.0% | 0.10% | – |
| NEE | NEXTERA ENERGY INC | $307,000 | -1.9% | 4,056 | 0.0% | 0.10% | -16.4% | |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $293,000 | – | 10,160 | +100.0% | 0.10% | – |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $263,000 | +19.5% | 2,590 | 0.0% | 0.09% | +1.2% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $259,000 | – | 1,188 | +100.0% | 0.09% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $260,000 | – | 1,803 | +100.0% | 0.09% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $255,000 | – | 5,383 | +100.0% | 0.08% | – |
| EIX | EDISON INTL | $234,000 | -6.8% | 4,000 | 0.0% | 0.08% | -20.4% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $227,000 | – | 5,984 | +100.0% | 0.08% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $211,000 | – | 3,718 | +100.0% | 0.07% | – |
| Sell | VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASSm | $208,000 | -2.3% | 13,971 | -2.1% | 0.07% | -16.9% | |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $206,000 | – | 3,131 | +100.0% | 0.07% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $192,000 | – | 3,194 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON COM INC | $189,000 | -3.1% | 61 | +1.7% | 0.06% | -17.1% |
| COST | COSTCO WHSL CORP NEW | $181,000 | -6.2% | 513 | 0.0% | 0.06% | -20.0% | |
| FIRST EAGLE GLOBAL FUND CLASS Im | $178,000 | +4.1% | 2,771 | 0.0% | 0.06% | -11.9% | ||
| NVDA | NVIDIA CORPORATION | $176,000 | +2.3% | 330 | 0.0% | 0.06% | -13.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $171,000 | -5.0% | 360 | 0.0% | 0.06% | -18.6% | |
| JPM | JPMORGAN CHASE & CO | $167,000 | +19.3% | 1,100 | 0.0% | 0.06% | +1.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $164,000 | -44.6% | 2,818 | -44.0% | 0.05% | -53.0% |
| AMAT | APPLIED MATLS INC | $160,000 | +53.8% | 1,200 | 0.0% | 0.05% | +32.5% | |
| FB | FACEBOOK INCcl a | $159,000 | +7.4% | 540 | 0.0% | 0.05% | -8.6% | |
| EXC | EXELON CORP | $159,000 | +3.9% | 3,627 | 0.0% | 0.05% | -11.7% | |
| NFLX | NETFLIX INC | $156,000 | -3.7% | 299 | 0.0% | 0.05% | -17.5% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $156,000 | -4.9% | 1,943 | -12.8% | 0.05% | -18.8% |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $155,000 | – | 4,968 | +100.0% | 0.05% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $153,000 | -2.5% | 336 | 0.0% | 0.05% | -16.4% | |
| CAT | CATERPILLAR INC | $149,000 | +27.4% | 641 | 0.0% | 0.05% | +6.5% | |
| ES | EVERSOURCE ENERGY | $147,000 | 0.0% | 1,697 | 0.0% | 0.05% | -14.0% | |
| WFCPRL | WELLS FARGO & CO NEW PERP PFD CONV CL A CPN 7.5percentage FREQ QRTLY PERP MATYp | $142,000 | -6.6% | 100 | 0.0% | 0.05% | -20.3% | |
| TFX | TELEFLEX INCORPORATED | $140,000 | +1.4% | 336 | 0.0% | 0.05% | -14.8% | |
| CRM | SALESFORCE COM INC | $135,000 | -4.9% | 639 | 0.0% | 0.04% | -18.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $136,000 | +6.2% | 342 | 0.0% | 0.04% | -10.0% | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $130,000 | – | 812 | +100.0% | 0.04% | – |
| USMV | ISHARES TRmsci usa min vol | $123,000 | +1.7% | 1,776 | 0.0% | 0.04% | -12.8% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $120,000 | +1.7% | 578 | 0.0% | 0.04% | -13.0% | |
| LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percentage 02/15/31 DTD 02/15/16mb | $118,000 | -0.8% | 105,000 | 0.0% | 0.04% | -15.2% | ||
| AMERICAN FUNDS NEW WORLD FUND CLASS F-2m | $114,000 | +0.9% | 1,287 | 0.0% | 0.04% | -13.6% | ||
| GOOG | ALPHABET INCcap stk cl c | $112,000 | +17.9% | 54 | 0.0% | 0.04% | 0.0% | |
| YUM | YUM BRANDS INC | $108,000 | -0.9% | 1,000 | 0.0% | 0.04% | -14.3% | |
| LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLYmb | $108,000 | +0.9% | 100,000 | 0.0% | 0.04% | -14.3% | ||
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $102,000 | -5.6% | 2,428 | 0.0% | 0.03% | -19.0% | |
| METROPOLITAN PIER EXPOSITION PROJ BDS 2012Bmb | $102,000 | +1.0% | 100,000 | 0.0% | 0.03% | -12.8% | ||
| IJH | ISHARES TRcore s&p mcp etf | $102,000 | +13.3% | 390 | 0.0% | 0.03% | -2.9% | |
| TFC | TRUIST FINL CORP | $99,000 | +20.7% | 1,705 | 0.0% | 0.03% | +3.1% | |
| COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000percentage 08/15/26 DTD 02/15/16mb | $97,000 | -2.0% | 85,000 | 0.0% | 0.03% | -17.9% | ||
| MGV | VANGUARD WORLD FDmega cap val etf | $93,000 | +9.4% | 978 | 0.0% | 0.03% | -6.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $90,000 | +9.8% | 352 | 0.0% | 0.03% | -6.2% | |
| MCD | MCDONALDS CORP | $90,000 | +4.7% | 400 | 0.0% | 0.03% | -9.1% | |
| DVY | ISHARES TRselect divid etf | $88,000 | +18.9% | 771 | 0.0% | 0.03% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $87,000 | -1.1% | 9,000 | 0.0% | 0.03% | -14.7% | |
| Sell | MAIRS AND POWERS GROWTH FUNDm | $84,000 | -1.2% | 576 | -7.7% | 0.03% | -15.2% | |
| Sell | VANGUARD HEALTH CARE FUND INVESTOR CLASSm | $83,000 | -5.7% | 390 | -3.9% | 0.03% | -17.6% | |
| TDOC | TELADOC HEALTH INC | $72,000 | -8.9% | 395 | 0.0% | 0.02% | -22.6% | |
| XOM | EXXON MOBIL CORP | $62,000 | +34.8% | 1,118 | 0.0% | 0.02% | +16.7% | |
| NKE | NIKE INCcl b | $64,000 | -5.9% | 480 | 0.0% | 0.02% | -19.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $64,000 | +3.2% | 750 | 0.0% | 0.02% | -12.5% | |
| Sell | VANGUARD PRIMECAP FUND INVESTOR CLASSm | $60,000 | 0.0% | 367 | -8.9% | 0.02% | -13.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $56,000 | 0.0% | 600 | 0.0% | 0.02% | -13.6% | |
| PPL | PPL CORP | $58,000 | +3.6% | 2,000 | 0.0% | 0.02% | -13.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $54,000 | +1.9% | 209 | 0.0% | 0.02% | -14.3% | |
| UNH | UNITEDHEALTH GROUP INC | $55,000 | +5.8% | 149 | 0.0% | 0.02% | -10.0% | |
| BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percentage 08/15/29 DTD 03/22/16mb | $53,000 | -1.9% | 50,000 | 0.0% | 0.02% | -14.3% | ||
| INTC | INTEL CORP | $50,000 | +28.2% | 781 | 0.0% | 0.02% | +13.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $48,000 | +11.6% | 363 | 0.0% | 0.02% | -5.9% | |
| SHW | SHERWIN WILLIAMS CO | $44,000 | 0.0% | 60 | 0.0% | 0.02% | -11.8% | |
| New | GRIFFIN INST'L ACCESS REAL ESTATE FUND CLASS A SHARESm | $46,000 | – | 1,788 | +100.0% | 0.02% | – | |
| VAR | VARIAN MED SYS INC | $42,000 | 0.0% | 240 | 0.0% | 0.01% | -12.5% | |
| HEARTLAND VALUE FUND INV CLASSm | $42,000 | +13.5% | 858 | 0.0% | 0.01% | 0.0% | ||
| SHY | Sell | ISHARES TR1 3 yr treas bd | $39,000 | -47.3% | 454 | -47.1% | 0.01% | -55.2% |
| WM | WASTE MGMT INC DEL | $39,000 | +11.4% | 300 | 0.0% | 0.01% | -7.1% | |
| Sell | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASSm | $35,000 | -2.8% | 3,242 | -0.1% | 0.01% | -14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $35,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| Sell | JP MORGAN GROWTH ADVANTAGE FUND CLASS Am | $37,000 | -7.5% | 1,210 | -9.7% | 0.01% | -25.0% | |
| SSB | SOUTH ST CORP | $37,000 | +8.8% | 466 | 0.0% | 0.01% | -7.7% | |
| COF | CAPITAL ONE FINL CORP | $36,000 | +28.6% | 281 | 0.0% | 0.01% | +9.1% | |
| LLY | LILLY ELI & CO | $37,000 | +8.8% | 200 | 0.0% | 0.01% | -7.7% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $35,000 | +2.9% | 902 | 0.0% | 0.01% | -7.7% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $34,000 | +9.7% | 249 | 0.0% | 0.01% | -8.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $34,000 | +13.3% | 600 | 0.0% | 0.01% | -8.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $32,000 | +3.2% | 135 | 0.0% | 0.01% | -8.3% | |
| UNP | UNION PAC CORP | $33,000 | +6.5% | 150 | 0.0% | 0.01% | -8.3% | |
| MRK | MERCK & CO. INC | $34,000 | -5.6% | 440 | 0.0% | 0.01% | -21.4% | |
| UPWK | UPWORK INC | $33,000 | +32.0% | 734 | 0.0% | 0.01% | +10.0% | |
| BBY | BEST BUY INC | $34,000 | +13.3% | 300 | 0.0% | 0.01% | -8.3% | |
| New | VANGUARD MID CAP VALUE INDEX FUND ADMIRAL CLASSm | $30,000 | – | 434 | +100.0% | 0.01% | – | |
| New | FIDELITY GROWTH COMPANY FUND RETAIL CLASSm | $29,000 | – | 850 | +100.0% | 0.01% | – | |
| New | VANGUARD GROWTH INDEX FUND ADMIRAL CLASSm | $29,000 | – | 220 | +100.0% | 0.01% | – | |
| PAYX | PAYCHEX INC | $29,000 | +3.6% | 300 | 0.0% | 0.01% | -9.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $31,000 | +14.8% | 1,400 | 0.0% | 0.01% | -9.1% | |
| SBUX | STARBUCKS CORP | $30,000 | 0.0% | 278 | 0.0% | 0.01% | -16.7% | |
| FSLY | Buy | FASTLY INCcl a | $26,000 | +13.0% | 387 | +46.6% | 0.01% | 0.0% |
| BELLAIRE TEX GO BDS 2014 3.000percentage 02/15/27 DTD 09/01/14mb | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -10.0% | ||
| CMCSA | COMCAST CORP NEWcl a | $27,000 | +3.8% | 502 | 0.0% | 0.01% | -10.0% | |
| J | JACOBS ENGR GROUP INC | $27,000 | +22.7% | 205 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $24,000 | 0.0% | 114 | 0.0% | 0.01% | -11.1% | |
| PANW | PALO ALTO NETWORKS INC | $23,000 | -8.0% | 70 | 0.0% | 0.01% | -20.0% | |
| ABBV | ABBVIE INC | $22,000 | 0.0% | 206 | 0.0% | 0.01% | -22.2% | |
| 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% | -22.2% | ||
| SNV | SYNOVUS FINL CORP | $22,000 | +46.7% | 473 | 0.0% | 0.01% | +16.7% | |
| SQ | SQUARE INCcl a | $20,000 | 0.0% | 90 | 0.0% | 0.01% | -12.5% | |
| MRNA | MODERNA INC | $20,000 | +25.0% | 150 | 0.0% | 0.01% | +16.7% | |
| CLB | CORE LABORATORIES N V | $20,000 | +5.3% | 700 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA | $22,000 | +15.8% | 234 | 0.0% | 0.01% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $17,000 | -5.6% | 272 | 0.0% | 0.01% | -14.3% | |
| New | RESOURCE REIT INCre | $18,000 | – | 1,957 | +100.0% | 0.01% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $19,000 | +18.8% | 105 | 0.0% | 0.01% | 0.0% | |
| FPA CRESCENT FUNDm | $17,000 | +6.2% | 440 | 0.0% | 0.01% | 0.0% | ||
| CRWD | CROWDSTRIKE HLDGS INCcl a | $18,000 | -10.0% | 96 | 0.0% | 0.01% | -25.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,000 | +5.9% | 412 | 0.0% | 0.01% | -14.3% | |
| YUMC | YUM CHINA HLDGS INC | $18,000 | +5.9% | 300 | 0.0% | 0.01% | -14.3% | |
| TXN | TEXAS INSTRS INC | $14,000 | +16.7% | 75 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC | $14,000 | -17.6% | 21 | 0.0% | 0.01% | -28.6% | |
| Sell | FIRST EAGLE OVERSEAS FUND CLASS Am | $15,000 | +7.1% | 566 | -0.2% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS PLC | $14,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $15,000 | +15.4% | 228 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $15,000 | 0.0% | 31 | 0.0% | 0.01% | -16.7% | |
| New | VANGUARD SELECTED VALUE FUND INVESTOR CLASSm | $14,000 | – | 475 | +100.0% | 0.01% | – | |
| CSX | CSX CORP | $13,000 | +8.3% | 137 | 0.0% | 0.00% | -20.0% | |
| ABT | ABBOTT LABS | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $12,000 | -7.7% | 38 | 0.0% | 0.00% | -20.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $13,000 | +8.3% | 337 | 0.0% | 0.00% | -20.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $13,000 | – | 385 | +100.0% | 0.00% | – |
| CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500percentage 11/15/26 DTD 09/17/18mb | $13,000 | 0.0% | 12,000 | 0.0% | 0.00% | -20.0% | ||
| HSMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $11,000 | -47.6% | 335 | -54.7% | 0.00% | -50.0% |
| WEX | WEX INC | $13,000 | +8.3% | 60 | 0.0% | 0.00% | -20.0% | |
| SWK | STANLEY BLACK & DECKER INC | $13,000 | +8.3% | 65 | 0.0% | 0.00% | -20.0% | |
| CNI | CANADIAN NATL RY CO | $9,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
| ACIC | New | ATLAS CREST INVT CORP | $8,000 | – | 817 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $8,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $9,000 | 0.0% | 69 | 0.0% | 0.00% | -25.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $10,000 | -9.1% | 493 | 0.0% | 0.00% | -25.0% | |
| SLV | New | ISHARES SILVER TRishares | $10,000 | – | 421 | +100.0% | 0.00% | – |
| TGT | TARGET CORP | $10,000 | +11.1% | 50 | 0.0% | 0.00% | -25.0% | |
| KL ALLOCATION FUND INST'L CLASSm | $8,000 | 0.0% | 526 | 0.0% | 0.00% | 0.0% | ||
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $8,000 | – | 367 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING N V | $8,000 | +33.3% | 13 | 0.0% | 0.00% | +50.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $8,000 | – | 63 | +100.0% | 0.00% | – |
| EVBG | EVERBRIDGE INC | $9,000 | -18.2% | 71 | 0.0% | 0.00% | -25.0% | |
| MASI | MASIMO CORP | $10,000 | -16.7% | 45 | 0.0% | 0.00% | -40.0% | |
| KO | COCA COLA CO | $8,000 | -11.1% | 159 | 0.0% | 0.00% | -25.0% | |
| AEE | AMEREN CORP | $8,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| Sell | CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000percentage 05/01/2022 B/E DTD 04/01/2002 CLBmb | $5,000 | -50.0% | 5,000 | -50.0% | 0.00% | -50.0% | |
| IDXX | IDEXX LABS INC | $7,000 | 0.0% | 14 | 0.0% | 0.00% | -33.3% | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $5,000 | -95.7% | 71 | -95.9% | 0.00% | -95.7% |
| ENB | ENBRIDGE INC | $7,000 | +16.7% | 192 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $5,000 | -37.5% | 400 | -57.1% | 0.00% | -33.3% |
| NRG | NRG ENERGY INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 163 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| DIS | New | DISNEY WALT CO | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP NEW | $2,000 | -33.3% | 5 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $4,000 | +33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $4,000 | -98.7% | 262 | -98.4% | 0.00% | -99.2% |
| NKLA | NIKOLA CORP | $4,000 | 0.0% | 280 | 0.0% | 0.00% | -50.0% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,000 | -96.1% | 85 | -95.4% | 0.00% | -95.0% |
| NIO | NIO INCspon ads | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CIM | CHIMERA INVT CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| New | VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASSm | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | COLUMBIA TAX-EXEMPT FUND CLASS Am | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% | |
| New | VANGUARD BALANCED INDEX FUND ADMIRAL CLASSm | $0 | – | 2 | +100.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $1,000 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
| Sell | LEGG MASON WESTERN ASSET CORE PLUS BOND PORTFOLIO CLASS Im | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -163 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -210 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | VANGUARD WINDSOR II FUND ADMIRAL CLASSm | $0 | – | -97 | -100.0% | -0.00% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -84 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | FEDERATED HERMES TOTAL RETURN GOV'T BOND FUND INST'L SHARESm | $0 | – | -752 | -100.0% | -0.00% | – | |
| Exit | PIMCO INCOME FUND CLASS Am | $0 | – | -1,004 | -100.0% | -0.01% | – | |
| Exit | DODGE & COX INCOME FUNDm | $0 | – | -1,022 | -100.0% | -0.01% | – | |
| Exit | RESOURCE REAL ESTATE OPPORTUNITY REIT INC COMre | $0 | – | -1,599 | -100.0% | -0.01% | – | |
| Exit | OAKMARK OAKMARK FUND INVESTOR CLASSm | $0 | – | -277 | -100.0% | -0.01% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,263 | -100.0% | -0.04% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,262 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.