Holloway Wealth Management, LLC

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$328 Million is the total value of Holloway Wealth Management, LLC's 466 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.4% .

All

		Value		Shares		↓ Weighting
	NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND CLASS Am	$1,114,000	-2.5%	8,399	0.0%	0.34%	-2.9%
	WILSHIRE 5000 INDEX FUND INST'L CLASSm	$952,000	0.0%	32,937	0.0%	0.29%	0.0%
	AKRE FOCUS FUND INSTL CLASSm	$866,000	+2.0%	13,512	0.0%	0.26%	+1.9%
	VANGUARD PRIMECAP FUND ADMIRAL CLASSm	$775,000	-3.5%	4,431	0.0%	0.24%	-3.7%
MSFT	MICROSOFT CORP	$593,000	+4.0%	2,104	0.0%	0.18%	+4.0%
TSLA	TESLA INC	$566,000	+14.1%	730	0.0%	0.17%	+13.9%
GOOGL	ALPHABET INCcap stk cl a	$559,000	+9.6%	209	0.0%	0.17%	+9.0%
DUK	DUKE ENERGY CORP NEW	$444,000	-1.3%	4,554	0.0%	0.14%	-1.5%
NEE	NEXTERA ENERGY INC	$318,000	+7.1%	4,056	0.0%	0.10%	+6.6%
FRT	FEDERAL RLTY INVT TRsh ben int new	$306,000	+1.0%	2,590	0.0%	0.09%	+1.1%
DOC	PHYSICIANS RLTY TR	$242,000	-4.7%	13,744	0.0%	0.07%	-3.9%
COST	COSTCO WHSL CORP NEW	$231,000	+13.8%	513	0.0%	0.07%	+12.9%
EIX	EDISON INTL	$222,000	-3.9%	4,000	0.0%	0.07%	-2.9%
FB	FACEBOOK INCcl a	$203,000	-2.4%	597	0.0%	0.06%	-1.6%
AMZN	AMAZON COM INC	$200,000	-4.8%	61	0.0%	0.06%	-4.7%
EXC	EXELON CORP	$193,000	+9.0%	3,990	0.0%	0.06%	+9.3%
TMO	THERMO FISHER SCIENTIFIC INC	$192,000	+12.9%	336	0.0%	0.06%	+11.5%
	FIRST EAGLE GLOBAL FUND CLASS Im	$185,000	-1.6%	2,771	0.0%	0.06%	-1.8%
JPM	JPMORGAN CHASE & CO	$180,000	+5.3%	1,100	0.0%	0.06%	+5.8%
NFLX	NETFLIX INC	$182,000	+15.2%	299	0.0%	0.06%	+14.6%
	FAM VALUE INVESTOR FUNDm	$177,000	-1.7%	1,882	0.0%	0.05%	-1.8%
	MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS Im	$178,000	-1.7%	4,351	0.0%	0.05%	-1.8%
VZ	VERIZON COMMUNICATIONS INC	$178,000	-3.3%	3,292	0.0%	0.05%	-3.6%
CRM	SALESFORCE COM INC	$173,000	+10.9%	639	0.0%	0.05%	+10.4%
	FIDELITY MAGELLAN FUND RETAIL CLASSm	$153,000	+2.0%	10,782	0.0%	0.05%	+2.2%
	PRIMECAP ODYSSEY GROWTH FUNDm	$153,000	-2.5%	3,170	0.0%	0.05%	-2.1%
AMAT	APPLIED MATLS INC	$154,000	-9.9%	1,200	0.0%	0.05%	-9.6%
SPY	SPDR S&P 500 ETF TRtr unit	$147,000	+0.7%	342	0.0%	0.04%	0.0%
GOOG	ALPHABET INCcap stk cl c	$144,000	+6.7%	54	0.0%	0.04%	+7.3%
ES	EVERSOURCE ENERGY	$139,000	+2.2%	1,697	0.0%	0.04%	+2.4%
MGK	VANGUARD WORLD FDmega grwth ind	$136,000	+1.5%	578	0.0%	0.04%	0.0%
USMV	ISHARES TRmsci usa min vol	$131,000	0.0%	1,776	0.0%	0.04%	0.0%
TFX	TELEFLEX INCORPORATED	$127,000	-5.9%	336	0.0%	0.04%	-4.9%
CAT	CATERPILLAR INC	$129,000	-12.2%	674	0.0%	0.04%	-13.3%
YUM	YUM BRANDS INC	$122,000	+6.1%	1,000	0.0%	0.04%	+5.7%
TFC	TRUIST FINL CORP	$123,000	+5.1%	2,102	0.0%	0.04%	+2.8%
	LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percent 02/15/31 DTD 02/15/16mb	$117,000	-0.8%	105,000	0.0%	0.04%	0.0%
	AMERICAN FUNDS NEW WORLD FUND CLASS F-2m	$118,000	-4.8%	1,287	0.0%	0.04%	-5.3%
CIBR	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$118,000	+3.5%	2,428	0.0%	0.04%	+2.9%
	LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLYmb	$108,000	-1.8%	100,000	0.0%	0.03%	-2.9%
IJH	ISHARES TRcore s&p mcp etf	$103,000	-1.9%	390	0.0%	0.03%	-3.1%
	METROPOLITAN PIER EXPOSITION PROJ BDS 2012Bmb	$103,000	0.0%	100,000	0.0%	0.03%	0.0%
MCD	MCDONALDS CORP	$96,000	+4.3%	400	0.0%	0.03%	+3.6%
	COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percent 08/15/26 DTD 02/15/16mb	$96,000	-1.0%	85,000	0.0%	0.03%	-3.3%
MGV	VANGUARD WORLD FDmega cap val etf	$96,000	-1.0%	978	0.0%	0.03%	-3.3%
SDY	SPDR SER TRs&p divid etf	$93,000	-4.1%	793	0.0%	0.03%	-6.7%
DVY	ISHARES TRselect divid etf	$88,000	-2.2%	771	0.0%	0.03%	0.0%
	VANGUARD HEALTH CARE FUND INVESTOR CLASSm	$89,000	-1.1%	384	0.0%	0.03%	0.0%
	INVESCO MAIN STREET MID CAP FUND CLASS Ym	$89,000	-1.1%	2,545	0.0%	0.03%	0.0%
NOBL	PROSHARES TRs&p 500 dv arist	$79,000	-1.2%	888	0.0%	0.02%	0.0%
	AMERICAN FUNDS TAX-EXEMPT BOND FUND OF AMERICA CLASS F-2m	$79,000	-1.2%	5,836	0.0%	0.02%	0.0%
VYMI	VANGUARD WHITEHALL FDSintl high etf	$77,000	-2.5%	1,160	0.0%	0.02%	-4.2%
REGL	PROSHARES TRs&p mdcp 400 div	$72,000	-5.3%	1,061	0.0%	0.02%	-4.3%
XOM	EXXON MOBIL CORP	$72,000	-6.5%	1,224	0.0%	0.02%	-4.3%
NKE	NIKE INCcl b	$70,000	-5.4%	480	0.0%	0.02%	-8.7%
	FT UNIT 8772 INTL CAP STRENGTHuit	$68,000	-2.9%	5,272	0.0%	0.02%	0.0%
PPL	PPL CORP	$66,000	-1.5%	2,380	0.0%	0.02%	0.0%
	VANGUARD PRIMECAP FUND INVESTOR CLASSm	$62,000	-3.1%	367	0.0%	0.02%	-5.0%
AEP	AMERICAN ELEC PWR CO INC	$61,000	-3.2%	750	0.0%	0.02%	0.0%
VUG	VANGUARD INDEX FDSgrowth etf	$61,000	+1.7%	209	0.0%	0.02%	+5.6%
UNH	UNITEDHEALTH GROUP INC	$58,000	-3.3%	149	0.0%	0.02%	0.0%
MRNA	MODERNA INC	$58,000	+65.7%	150	0.0%	0.02%	+63.6%
	T ROWE PRICE EMERGING MARKETS STOCK FUND INVESTOR CLASSm	$56,000	-9.7%	1,107	0.0%	0.02%	-10.5%
SHW	SHERWIN WILLIAMS CO	$57,000	+1.8%	204	0.0%	0.02%	0.0%
	BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percent 08/15/29 DTD 03/22/16mb	$53,000	0.0%	50,000	0.0%	0.02%	0.0%
ATVI	ACTIVISION BLIZZARD INC	$46,000	-19.3%	600	0.0%	0.01%	-17.6%
WM	WASTE MGMT INC DEL	$45,000	+7.1%	300	0.0%	0.01%	+7.7%
LLY	LILLY ELI & CO	$46,000	0.0%	200	0.0%	0.01%	0.0%
COF	CAPITAL ONE FINL CORP	$46,000	+7.0%	281	0.0%	0.01%	+7.7%
ADM	ARCHER DANIELS MIDLAND CO	$45,000	0.0%	742	0.0%	0.01%	0.0%
	FT UNIT 8898 INTL CAP STRENGTHuit	$47,000	-2.1%	4,048	0.0%	0.01%	-6.7%
MDLZ	MONDELEZ INTL INCcl a	$47,000	-6.0%	806	0.0%	0.01%	-6.7%
	TEMPLETON FOREIGN FUND CLASS Am	$43,000	-2.3%	5,581	0.0%	0.01%	0.0%
	HEARTLAND VALUE FUND INV CLASSm	$42,000	-4.5%	858	0.0%	0.01%	0.0%
INTC	INTEL CORP	$42,000	-4.5%	781	0.0%	0.01%	0.0%
DIS	DISNEY WALT CO	$44,000	-2.2%	258	0.0%	0.01%	-7.1%
	JP MORGAN GROWTH ADVANTAGE FUND CLASS Am	$41,000	0.0%	1,210	0.0%	0.01%	-7.7%
SHY	ISHARES TR1 3 yr treas bd	$39,000	0.0%	454	0.0%	0.01%	0.0%
SSB	SOUTHSTATE CORPORATION	$35,000	-7.9%	466	0.0%	0.01%	-8.3%
	VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASSm	$35,000	0.0%	3,237	0.0%	0.01%	0.0%
SBUX	STARBUCKS CORP	$35,000	-2.8%	319	0.0%	0.01%	0.0%
VOOG	VANGUARD ADMIRAL FDS INC500 grth idx f	$36,000	+2.9%	135	0.0%	0.01%	0.0%
VOOV	VANGUARD ADMIRAL FDS INC500 val idx fd	$35,000	-2.8%	249	0.0%	0.01%	0.0%
CMCSA	COMCAST CORP NEWcl a	$37,000	0.0%	655	0.0%	0.01%	0.0%
UPWK	UPWORK INC	$33,000	-23.3%	734	0.0%	0.01%	-23.1%
	KEYSTONE CHURCH KELLER TEX 5.8percent 11/04/2034b	$34,000	0.0%	35,000	0.0%	0.01%	0.0%
MRK	MERCK & CO INC	$33,000	-2.9%	440	0.0%	0.01%	0.0%
PAYX	PAYCHEX INC	$34,000	+6.2%	300	0.0%	0.01%	0.0%
BTI	BRITISH AMERN TOB PLCsponsored adr	$32,000	-8.6%	902	0.0%	0.01%	-9.1%
BBY	BEST BUY INC	$32,000	-5.9%	300	0.0%	0.01%	0.0%
	VANGUARD GROWTH INDEX FUND ADMIRAL CLASSm	$33,000	+3.1%	220	0.0%	0.01%	0.0%
	LEE MEM HEALTH SYS FLA HOSP RE 7.281percent 4/1/2027mb	$31,000	-3.1%	25,000	0.0%	0.01%	-10.0%
UNP	UNION PAC CORP	$29,000	-12.1%	150	0.0%	0.01%	-10.0%
HIG	HARTFORD FINL SVCS GROUP INC	$29,000	+16.0%	407	0.0%	0.01%	+12.5%
ABT	ABBOTT LABS	$30,000	+3.4%	250	0.0%	0.01%	0.0%
WFC	WELLS FARGO CO NEW	$30,000	+3.4%	647	0.0%	0.01%	0.0%
	VANGUARD MID CAP VALUE INDEX FUND ADMIRAL CLASSm	$31,000	-3.1%	434	0.0%	0.01%	-10.0%
TGT	TARGET CORP	$30,000	-6.2%	133	0.0%	0.01%	-10.0%
EPD	ENTERPRISE PRODS PARTNERS L	$30,000	-11.8%	1,400	0.0%	0.01%	-10.0%
SCHW	SCHWAB CHARLES CORP	$25,000	0.0%	348	0.0%	0.01%	0.0%
VOT	VANGUARD INDEX FDSmcap gr idxvip	$27,000	0.0%	114	0.0%	0.01%	0.0%
AIG	AMERICAN INTL GROUP INC	$27,000	+17.4%	483	0.0%	0.01%	+14.3%
J	JACOBS ENGR GROUP INC	$27,000	0.0%	205	0.0%	0.01%	0.0%
	ATLANTIC BEACH FLA HEALTH CARE 5.625percent 11/15/2043mb	$27,000	0.0%	25,000	0.0%	0.01%	0.0%
	BELLAIRE TEX GO BDS 2014 3.000percent 02/15/27 DTD 09/01/14mb	$26,000	0.0%	25,000	0.0%	0.01%	0.0%
	WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75percent 08/01/2028b	$24,000	0.0%	25,000	0.0%	0.01%	0.0%
BAM	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$22,000	+4.8%	412	0.0%	0.01%	+16.7%
	LENEXA KANS HEALTH CARE FAC RE 4.75percent 5/15/2043mb	$22,000	0.0%	20,000	0.0%	0.01%	0.0%
	BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percent 02/15/31 DTD 02/25/16mb	$22,000	0.0%	20,000	0.0%	0.01%	0.0%
	SECOND BAPTIST CHURCH ELGIN ILL 5.75percent 03/01/2027b	$23,000	-4.2%	24,000	0.0%	0.01%	0.0%
	EMBASSIES OF CHRIST KINGDOM 6percent 1/1/2036b	$24,000	0.0%	25,000	0.0%	0.01%	0.0%
	KIRKWOOD MO INDL DEV AUTH RETI 4.5percent 5/15/2029mb	$22,000	0.0%	20,000	0.0%	0.01%	0.0%
PNC	PNC FINL SVCS GROUP INC	$23,000	0.0%	119	0.0%	0.01%	0.0%
SQ	SQUARE INCcl a	$22,000	0.0%	90	0.0%	0.01%	0.0%
	TARRANT CNTY TEX CULTURAL ED 5.25percent 11/15/2047mb	$22,000	-4.3%	25,000	0.0%	0.01%	0.0%
RY	ROYAL BK CDA	$23,000	-4.2%	234	0.0%	0.01%	0.0%
CRWD	CROWDSTRIKE HLDGS INCcl a	$24,000	0.0%	96	0.0%	0.01%	0.0%
	CASCADE CHRISTIAN SCHS PUYALLU 6percent 12/1/2032mb	$19,000	0.0%	20,000	0.0%	0.01%	0.0%
	TARRANT CNTY TEX CULTURAL ED F 4.625percent 11/15/2030mb	$21,000	0.0%	20,000	0.0%	0.01%	0.0%
TXN	TEXAS INSTRS INC	$20,000	0.0%	102	0.0%	0.01%	0.0%
	FIVE 14 CHURCH NEW ALBANY COLU 6.35percent 12/7/2033b	$19,000	-5.0%	20,000	0.0%	0.01%	0.0%
	TULSA CNTY OKLA INDL AUTH SR L REV BDS 4.000percent 11/15/27 DTD 04/25/17mb	$21,000	0.0%	20,000	0.0%	0.01%	0.0%
	GLASGOW REFORMED PRESBYTERIAN 1M SINK BD 5.00percent 01/01/31 DTD 07/01/16mb	$19,000	-5.0%	20,000	0.0%	0.01%	0.0%
USB	US BANCORP DEL	$19,000	+5.6%	324	0.0%	0.01%	+20.0%
GMED	GLOBUS MED INCcl a	$21,000	0.0%	272	0.0%	0.01%	0.0%
SNV	SYNOVUS FINL CORP	$21,000	0.0%	473	0.0%	0.01%	0.0%
	STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5percent 10/01/2029b	$19,000	-5.0%	20,000	0.0%	0.01%	0.0%
	SOUTH CAROLINA JOBS-ECONOMIC 4percent 4/1/2032mb	$21,000	0.0%	20,000	0.0%	0.01%	0.0%
	SHILOH MISSIONARY BAPTIST CHUR 6.000percent 12/01/41 DTD 12/01/16mb	$19,000	-5.0%	20,000	0.0%	0.01%	0.0%
	CROSSPOINT CITY CHURCH INC CAR SNK BD 5.550percent 07/31/34 DTD 07/31/19mb	$19,000	0.0%	20,000	0.0%	0.01%	0.0%
	CROSSPOINT CITY CHURCH INC CAR 5.5percent 1/1/2033b	$19,000	-5.0%	20,000	0.0%	0.01%	0.0%
	COMMUNITY BIBLE CHURCH 6.15percent 6/14/2034b	$19,000	0.0%	20,000	0.0%	0.01%	0.0%
	ALACHUA CNTY FLA HEALTH FACS A 8.25percent 11/15/2046mb	$20,000	0.0%	20,000	0.0%	0.01%	0.0%
	SALINAS VY CMNTY CHURCH INC 6.15percent 10/09/2033b	$19,000	0.0%	20,000	0.0%	0.01%	0.0%
CARR	CARRIER GLOBAL CORPORATION	$20,000	+5.3%	385	0.0%	0.01%	0.0%
	CALVARY CHAPEL NEWPORT NEWS 6.3percent 1/24/2034b	$19,000	0.0%	20,000	0.0%	0.01%	0.0%
	ALACHUA CNTY FLA HEALTH FACS A 5.625percent 11/15/2029mb	$19,000	-5.0%	20,000	0.0%	0.01%	0.0%
	CALVARY CHAPEL JUPITER INC 6.3percent 4/26/2034b	$19,000	0.0%	20,000	0.0%	0.01%	0.0%
	LAKELAND CMNTY CHURCH INC WIS 6.000percent 10/01/42 DTD 10/01/17mb	$19,000	-5.0%	20,000	0.0%	0.01%	0.0%
	LIFE CHURCH GREEN BAY INC DE P 6.00percent 09/01/42 DTD 09/01/17mb	$19,000	-5.0%	20,000	0.0%	0.01%	0.0%
	LONGLEAF PARTNERS PARTNERS FUND NO-LOADm	$20,000	-4.8%	774	0.0%	0.01%	0.0%
	VICTORY FAITH FELLOWSHIP SPOKANE WASH 5.5percent 11/01/2028b	$19,000	-5.0%	20,000	0.0%	0.01%	0.0%
	MARTIN CNTY FLA HEALTH FACS AU 5.125percent 11/15/2032mb	$20,000	0.0%	20,000	0.0%	0.01%	0.0%
	MCGREGOR BAPTIST CHURCH INC 6.3perent 11/16/2033b	$19,000	0.0%	20,000	0.0%	0.01%	0.0%
	MECKLENBURG CMNTY CHURCH 5percent 4/1/2028b	$20,000	0.0%	20,000	0.0%	0.01%	0.0%
	WEST ORLANDO BAPTIST CHURCH INC FLA 5.0percent 07/01/2030b	$19,000	0.0%	20,000	0.0%	0.01%	0.0%
	MERCY HILL CHURCH GREENSBORO N 5.000percent 06/01/28mb	$19,000	-5.0%	20,000	0.0%	0.01%	0.0%
	ROCKVILLE MD MAYOR & COUNCIL E 4.25percent 11/1/2037mb	$21,000	0.0%	20,000	0.0%	0.01%	0.0%
REGN	REGENERON PHARMACEUTICALS	$19,000	+11.8%	31	0.0%	0.01%	+20.0%
	WESTWOOD BAPTIST CHURCH ALABAS 1M 5.350percent 11/26/29 DTD 11/26/19mb	$19,000	-5.0%	20,000	0.0%	0.01%	0.0%
CLB	CORE LABORATORIES N V	$19,000	-29.6%	700	0.0%	0.01%	-25.0%
	MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75percent 03/26/2044b	$19,000	-5.0%	20,000	0.0%	0.01%	0.0%
	WICHITA KANS HEALTH CARE FACS REV BDS SER A 4.250percent 12/01/24 DTD 07/07/16mb	$20,000	-4.8%	20,000	0.0%	0.01%	0.0%
AXP	AMERICAN EXPRESS CO	$20,000	0.0%	119	0.0%	0.01%	0.0%
	NEW LIFE CHAPEL 1M 2020 SNK BD 5.375percent 11/25/35 DTD 11/25/20mb	$19,000	0.0%	20,000	0.0%	0.01%	0.0%
	PRINCE GEORGES CNTY MD REV 4.25percent 4/1/2028mb	$21,000	0.0%	20,000	0.0%	0.01%	0.0%
XEC	CIMAREX ENERGY CO	$17,000	+21.4%	190	0.0%	0.01%	+25.0%
	BAIRD CORE PLUS BOND FUND INST'L CLASSm	$16,000	-5.9%	1,390	0.0%	0.01%	0.0%
	BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000percent 02/01/31 DTD 02/01/16mb	$15,000	0.0%	15,000	0.0%	0.01%	0.0%
	BIRMINGHAM ALA SPL CARE FACS F 5.25percent 6/1/2025mb	$16,000	0.0%	15,000	0.0%	0.01%	0.0%
BSX	BOSTON SCIENTIFIC CORP	$15,000	+7.1%	337	0.0%	0.01%	+25.0%
FSLY	FASTLY INCcl a	$16,000	-30.4%	387	0.0%	0.01%	-28.6%
	ILLINOIS FIN AUTH REV REF BDS 5percent 5/15/2033mb	$16,000	0.0%	15,000	0.0%	0.01%	0.0%
	INDIANA ST FIN AUTH REV REV BDS 6.5percent 11/15/2033mb	$16,000	0.0%	15,000	0.0%	0.01%	0.0%
INGR	INGREDION INC	$15,000	0.0%	170	0.0%	0.01%	0.0%
KKR	KKR & CO INC	$18,000	0.0%	297	0.0%	0.01%	0.0%
	OLD FORT BAPTIST CHURCH SUMMERVILLE SC 5.0percent 11/01/2022b	$15,000	0.0%	15,000	0.0%	0.01%	0.0%
PYPL	PAYPAL HLDGS INC	$18,000	-14.3%	71	0.0%	0.01%	-16.7%
	RESOURCE REIT INCre	$18,000	0.0%	1,957	0.0%	0.01%	0.0%
	ROLLINGS CMNTY CHURCH TUALATIN ORE 6.0percent 10/01/2040b	$18,000	-5.3%	19,000	0.0%	0.01%	-16.7%
SWKS	SKYWORKS SOLUTIONS INC	$17,000	-15.0%	105	0.0%	0.01%	-16.7%
	SONRISE CHRISTIAN CTR EVERETT WASH 5.0percent 10/01/2024b	$18,000	0.0%	18,000	0.0%	0.01%	0.0%
	TEMPE ARIZ INDL DEV AUTH REV REF SER A 6.250percent 12/01/42 DTD 03/22/12mb	$15,000	0.0%	15,000	0.0%	0.01%	0.0%
WMB	WILLIAMS COS INC	$16,000	-5.9%	635	0.0%	0.01%	0.0%
YUMC	YUM CHINA HLDGS INC	$17,000	-15.0%	300	0.0%	0.01%	-16.7%
STE	STERIS PLC	$15,000	0.0%	72	0.0%	0.01%	0.0%
KR	KROGER CO	$12,000	+9.1%	286	0.0%	0.00%	+33.3%
	GRACE REDEEMER CHURCH 5.25percent 4/1/2030b	$14,000	-6.7%	15,000	0.0%	0.00%	-20.0%
	GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5percent 07/31/2035b	$14,000	-6.7%	15,000	0.0%	0.00%	-20.0%
	TARRANT CNTY TEX CULTURAL ED F 6percent 2/15/2037mb	$14,000	-12.5%	20,000	0.0%	0.00%	-20.0%
	MESQUITE TEX HEALTH FACS DEV C 4percent 2/15/2030mb	$12,000	0.0%	15,000	0.0%	0.00%	0.0%
GL	GLOBE LIFE INC	$12,000	-7.7%	135	0.0%	0.00%	0.0%
MCK	MCKESSON CORP	$12,000	+9.1%	59	0.0%	0.00%	+33.3%
	CHRISTIAN HERITAGE ACADEMY 5.5percent 4/1/2040b	$14,000	-6.7%	15,000	0.0%	0.00%	-20.0%
MASI	MASIMO CORP	$12,000	+9.1%	45	0.0%	0.00%	+33.3%
TRV	TRAVELERS COMPANIES INC	$14,000	0.0%	95	0.0%	0.00%	0.0%
	RIVERS CROSSING CMNTY CHURCH INC MASON OHIO 6percent 08/01/2039b	$12,000	-7.7%	13,000	0.0%	0.00%	0.0%
DOW	DOW INC	$13,000	-7.1%	228	0.0%	0.00%	0.0%
WBA	WALGREENS BOOTS ALLIANCE INC	$13,000	-7.1%	270	0.0%	0.00%	0.0%
FCX	FREEPORT-MCMORAN INCcl b	$13,000	-7.1%	385	0.0%	0.00%	0.0%
	FIRST BAPTIST CHURCH ROYAL PA 5percent 11/1/2030b	$14,000	-6.7%	15,000	0.0%	0.00%	-20.0%
NVR	NVR INC	$14,000	-6.7%	3	0.0%	0.00%	-20.0%
CSX	CSX CORP	$12,000	-7.7%	411	0.0%	0.00%	0.0%
MS	MORGAN STANLEY	$13,000	0.0%	137	0.0%	0.00%	0.0%
	L I F E FELLOWSHIP COLO 1M SINK 5.5percent 6/1/2030'b	$14,000	-6.7%	15,000	0.0%	0.00%	-20.0%
	IRVINGTON BAPTIST CHURCH 1M 5.75percent 7/2/2031b	$10,000	0.0%	10,000	0.0%	0.00%	0.0%
AGNC	AGNC INVT CORP	$9,000	-10.0%	565	0.0%	0.00%	0.0%
ESRT	EMPIRE ST RLTY TR INCcl a	$10,000	-16.7%	980	0.0%	0.00%	-25.0%
EVBG	EVERBRIDGE INC	$11,000	+10.0%	71	0.0%	0.00%	0.0%
IDXX	IDEXX LABS INC	$9,000	0.0%	14	0.0%	0.00%	0.0%
HUM	HUMANA INC	$11,000	-8.3%	28	0.0%	0.00%	-25.0%
ASML	ASML HOLDING N V	$10,000	+11.1%	13	0.0%	0.00%	0.0%
ZM	ZOOM VIDEO COMMUNICATIONS INcl a	$10,000	-33.3%	38	0.0%	0.00%	-40.0%
	FIRST BAPTIST CHURCH CLOVIS CA 5.5percent 10/1/2027b	$10,000	0.0%	10,000	0.0%	0.00%	0.0%
	FIRST BAPTIST CHURCH OF PINE BD 7.75percent 5/1/2023b	$11,000	0.0%	11,000	0.0%	0.00%	0.0%
	RIVERS CRISSUBG CNNTY CHURCH INC MASON OHIO 5percent 05/01/2028b	$10,000	0.0%	10,000	0.0%	0.00%	0.0%
SWK	STANLEY BLACK & DECKER INC	$11,000	-15.4%	65	0.0%	0.00%	-25.0%
	TARRANT CNTY TEX CULTURAL ED F 5.750percent 12/01/54 DTD 01/03/20mb	$11,000	0.0%	10,618	0.0%	0.00%	0.0%
HSMV	FIRST TR EXCH TRADED FD IIIhorizon vol smcp	$11,000	0.0%	335	0.0%	0.00%	0.0%
ROBT	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$10,000	0.0%	190	0.0%	0.00%	0.0%
FRC	FIRST REP BK SAN FRANCISCO C	$9,000	+12.5%	45	0.0%	0.00%	+50.0%
MPW	MEDICAL PPTYS TRUST INC	$10,000	0.0%	493	0.0%	0.00%	0.0%
PH	PARKER-HANNIFIN CORP	$10,000	-9.1%	37	0.0%	0.00%	0.0%
WEX	WEX INC	$11,000	-8.3%	60	0.0%	0.00%	-25.0%
BKNG	BOOKING HOLDINGS INC	$9,000	0.0%	4	0.0%	0.00%	0.0%
AI	C3 AI INCcl a	$9,000	-30.8%	200	0.0%	0.00%	-25.0%
CNI	CANADIAN NATL RY CO	$9,000	+12.5%	80	0.0%	0.00%	+50.0%
	REFUGE INC 6.0 percent 05/01/2033b	$10,000	0.0%	10,000	0.0%	0.00%	0.0%
SLV	ISHARES SILVER TRishares	$9,000	-10.0%	421	0.0%	0.00%	0.0%
	NEW PILGRIM BAPTIST CHURCH SALT LAKE CITY UTAH 7percent 02/01/2037b	$10,000	0.0%	10,000	0.0%	0.00%	0.0%
CHTR	CHARTER COMMUNICATIONS INC Ncl a	$9,000	0.0%	12	0.0%	0.00%	0.0%
	CHRISTIAN LIFE CTR OF MERCED 1M SINK BD 5.000 percent 07/01/31 DTD 07/01/16mb	$10,000	0.0%	10,000	0.0%	0.00%	0.0%
ENB	ENBRIDGE INC	$8,000	0.0%	192	0.0%	0.00%	0.0%
NGG	NATIONAL GRID PLCsponsored adr ne	$7,000	0.0%	117	0.0%	0.00%	0.0%
NFG	NATIONAL FUEL GAS CO	$8,000	0.0%	150	0.0%	0.00%	0.0%
PSA	PUBLIC STORAGE	$7,000	0.0%	23	0.0%	0.00%	0.0%
QS	QUANTUMSCAPE CORP	$5,000	-16.7%	200	0.0%	0.00%	0.0%
RTX	RAYTHEON TECHNOLOGIES CORP	$6,000	0.0%	65	0.0%	0.00%	0.0%
MET	METLIFE INC	$7,000	0.0%	114	0.0%	0.00%	0.0%
MMC	MARSH & MCLENNAN COS INC	$8,000	+14.3%	51	0.0%	0.00%	0.0%
LHX	L3HARRIS TECHNOLOGIES INC	$6,000	0.0%	28	0.0%	0.00%	0.0%
KMB	KIMBERLY-CLARK CORP	$7,000	0.0%	56	0.0%	0.00%	0.0%
	KL ALLOCATION FUND INST'L CLASSm	$7,000	-12.5%	524	0.0%	0.00%	0.0%
HMC	HONDA MOTOR LTD	$8,000	0.0%	258	0.0%	0.00%	0.0%
HBI	HANESBRANDS INC	$5,000	-16.7%	315	0.0%	0.00%	0.0%
	T ROWE PRICE CAPITAL OPPORTUNITY FUND CLASS Im	$8,000	0.0%	189	0.0%	0.00%	0.0%
	FIRST BAPTIST CHURCH OF PINE BD 8percent 5/1/2034b	$5,000	0.0%	5,000	0.0%	0.00%	0.0%
FIS	FIDELITY NATL INFORMATION SV	$6,000	-25.0%	53	0.0%	0.00%	0.0%
	FPA CRESCENT FUNDm	$5,000	0.0%	117	0.0%	0.00%	0.0%
	USAA MANAGED ALLOCATION FUND RETAIL CLASSm	$5,000	0.0%	359	0.0%	0.00%	0.0%
	USAA SHORT TERM BOND FUND INST'L CLASSm	$5,000	0.0%	569	0.0%	0.00%	0.0%
D	DOMINION ENERGY INC	$6,000	0.0%	83	0.0%	0.00%	0.0%
VFC	V F CORP	$8,000	-20.0%	123	0.0%	0.00%	-33.3%
DISCK	DISCOVERY INC	$5,000	-28.6%	225	0.0%	0.00%	0.0%
	VANGUARD GROWTH AND INCOME FUND ADMIRAL CLASSm	$6,000	0.0%	59	0.0%	0.00%	0.0%
CYDY	CYTODYN, INC. COMMON STOCKc	$7,000	+16.7%	3,500	0.0%	0.00%	0.0%
CTSH	COGNIZANT TECHNOLOGY SOLUTIOcl a	$8,000	0.0%	114	0.0%	0.00%	0.0%
KO	COCA COLA CO	$8,000	-11.1%	159	0.0%	0.00%	-33.3%
CHWY	CHEWY INCcl a	$7,000	-12.5%	100	0.0%	0.00%	0.0%
BWA	BORGWARNER INC	$6,000	-14.3%	138	0.0%	0.00%	0.0%
BA	BOEING CO	$7,000	0.0%	30	0.0%	0.00%	0.0%
V	VISA INC	$6,000	0.0%	26	0.0%	0.00%	0.0%
BYND	BEYOND MEAT INC	$7,000	-36.4%	69	0.0%	0.00%	-33.3%
	BAYSIDE CHRISTIAN FELLOWSHIP 7.25percent 11/1/2028b	$8,000	0.0%	8,000	0.0%	0.00%	0.0%
GOLD	BARRICK GOLD CORP	$7,000	-12.5%	380	0.0%	0.00%	0.0%
WY	WEYERHAEUSER CO MTN BE	$7,000	0.0%	198	0.0%	0.00%	0.0%
	AMERICAN BEACON INTERNATIONAL EQUITY FUND CLASS Ym	$5,000	0.0%	245	0.0%	0.00%	0.0%
	ZION DOMINION CHURCH OF GOD INCHRIST WILLIAMSVILLE 7.0percent 09/01/2030b	$8,000	0.0%	8,000	0.0%	0.00%	0.0%
LIN	LINDE PLC	$8,000	0.0%	26	0.0%	0.00%	0.0%
AEE	AMEREN CORP	$8,000	0.0%	103	0.0%	0.00%	0.0%
CRSP	CRISPR THERAPEUTICS AGnamen akt	$7,000	-30.0%	63	0.0%	0.00%	-33.3%
	ORLANDO WORLD OUTREACH CTR 6.0percent 04/01/2042b	$7,000	0.0%	7,000	0.0%	0.00%	0.0%
PPG	PPG INDS INC	$8,000	-20.0%	58	0.0%	0.00%	-33.3%
WOOF	PETCO HEALTH & WELLNESS CO I	$8,000	0.0%	367	0.0%	0.00%	0.0%
OGE	OGE ENERGY CORP	$7,000	0.0%	220	0.0%	0.00%	0.0%
NI	NISOURCE INC	$8,000	0.0%	340	0.0%	0.00%	0.0%
	VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6m	$3,000	0.0%	53	0.0%	0.00%	0.0%
	USAA INTERMEDIATE TERM BOND FUND INST'L CLASSm	$3,000	0.0%	316	0.0%	0.00%	0.0%
REZI	RESIDEO TECHNOLOGIES INC	$2,000	0.0%	71	0.0%	0.00%	0.0%
DE	DEERE & CO	$3,000	-25.0%	10	0.0%	0.00%	0.0%
CI	CIGNA CORP NEW	$4,000	-20.0%	20	0.0%	0.00%	-50.0%
ONEW	ONEWATER MARINE INC	$4,000	0.0%	100	0.0%	0.00%	0.0%
	ARTISAN INTERNATIONAL SMALL MID FUND INST'L CLASSm	$3,000	0.0%	131	0.0%	0.00%	0.0%
NRG	NRG ENERGY INC	$3,000	0.0%	76	0.0%	0.00%	0.0%
NKLA	NIKOLA CORP	$3,000	-40.0%	280	0.0%	0.00%	-50.0%
NIO	NIO INCspon ads	$4,000	-20.0%	100	0.0%	0.00%	-50.0%
SBAC	SBA COMMUNICATIONS CORP NEWcl a	$3,000	0.0%	10	0.0%	0.00%	0.0%
SYY	SYSCO CORP	$4,000	0.0%	50	0.0%	0.00%	0.0%
	TARRANT CNTY TEX CULTURAL ED F 4.5percent 11/15/2021mb	$3,000	+50.0%	5,000	0.0%	0.00%	0.0%
ZNGA	ZYNGA INCcl a	$3,000	-25.0%	368	0.0%	0.00%	0.0%
	BLACKROCK ADVANTAGE SMALL CAP CORE FUND INST'L CLASSm	$1,000	0.0%	46	0.0%	0.00%	–
OGN	ORGANON & CO	$1,000	0.0%	44	0.0%	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%	–
WTRG	ESSENTIAL UTILS INC	$0	–	5	0.0%	0.00%	–
	HARTFORD SCHRODERS EMERGING MKT EQUITY FUND CLASS Fm	$1,000	0.0%	61	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Caroline J Holloway — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (328378000.0 != 328376000.0)

Export Holloway Wealth Management, LLC's holdings

Holloway Wealth Management, LLC - Q3 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings