$350 Million is the total value of Holloway Wealth Management, LLC's 392 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $1,407,000 | +26.4% | 3,390 | 0.0% | 0.40% | +18.6% | |
| NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND CLASS Am | $1,119,000 | +0.4% | 8,399 | 0.0% | 0.32% | -5.9% | ||
| AKRE FOCUS FUND INSTL CLASSm | $894,000 | +3.2% | 13,512 | 0.0% | 0.26% | -3.4% | ||
| TSLA | TESLA INC | $771,000 | +36.2% | 730 | 0.0% | 0.22% | +27.9% | |
| VANGUARD PRIMECAP FUND ADMIRAL CLASSm | $751,000 | -3.1% | 4,431 | 0.0% | 0.21% | -9.3% | ||
| GOOGL | ALPHABET INCcap stk cl a | $605,000 | +8.2% | 209 | 0.0% | 0.17% | +1.8% | |
| VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASSm | $548,000 | +7.0% | 13,948 | 0.0% | 0.16% | 0.0% | ||
| DUK | DUKE ENERGY CORP NEW | $478,000 | +7.7% | 4,554 | 0.0% | 0.14% | +0.7% | |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $470,000 | +2.8% | 10,908 | 0.0% | 0.13% | -3.6% | |
| NVDA | NVIDIA CORPORATION | $399,000 | +42.0% | 1,356 | 0.0% | 0.11% | +32.6% | |
| NEE | NEXTERA ENERGY INC | $379,000 | +19.2% | 4,056 | 0.0% | 0.11% | +11.3% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $353,000 | +15.4% | 2,590 | 0.0% | 0.10% | +8.6% | |
| COST | COSTCO WHSL CORP NEW | $291,000 | +26.0% | 513 | 0.0% | 0.08% | +18.6% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $278,000 | +4.9% | 4,481 | 0.0% | 0.08% | -2.5% | |
| EIX | EDISON INTL | $273,000 | +23.0% | 4,000 | 0.0% | 0.08% | +14.7% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $264,000 | +11.4% | 1,505 | 0.0% | 0.08% | +4.2% | |
| DOC | PHYSICIANS RLTY TR | $259,000 | +7.0% | 13,744 | 0.0% | 0.07% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $224,000 | -4.3% | 991 | 0.0% | 0.06% | -9.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $224,000 | +16.7% | 336 | 0.0% | 0.06% | +10.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $213,000 | -1.4% | 376 | 0.0% | 0.06% | -7.6% | |
| FB | META PLATFORMS INCcl a | $201,000 | -1.0% | 597 | 0.0% | 0.06% | -8.1% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $193,000 | +8.4% | 3,097 | 0.0% | 0.06% | +1.9% | |
| AMAT | APPLIED MATLS INC | $189,000 | +22.7% | 1,200 | 0.0% | 0.05% | +14.9% | |
| FAM VALUE INVESTOR FUNDm | $187,000 | +5.6% | 1,882 | 0.0% | 0.05% | -1.9% | ||
| MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS Im | $178,000 | 0.0% | 4,351 | 0.0% | 0.05% | -5.6% | ||
| FIRST EAGLE GLOBAL FUND CLASS Im | $180,000 | -2.7% | 2,771 | 0.0% | 0.05% | -8.9% | ||
| NFLX | NETFLIX INC | $180,000 | -1.1% | 299 | 0.0% | 0.05% | -7.3% | |
| JPM | JPMORGAN CHASE & CO | $174,000 | -3.3% | 1,100 | 0.0% | 0.05% | -9.1% | |
| FIDELITY MAGELLAN FUND RETAIL CLASSm | $166,000 | +8.5% | 10,782 | 0.0% | 0.05% | 0.0% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $162,000 | +10.2% | 342 | 0.0% | 0.05% | +2.2% | |
| CRM | SALESFORCE COM INC | $162,000 | -6.4% | 639 | 0.0% | 0.05% | -13.2% | |
| ES | EVERSOURCE ENERGY | $154,000 | +10.8% | 1,697 | 0.0% | 0.04% | +4.8% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $151,000 | +11.0% | 578 | 0.0% | 0.04% | +4.9% | |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $146,000 | -10.4% | 2,542 | 0.0% | 0.04% | -16.0% | |
| USMV | ISHARES TRmsci usa min vol | $144,000 | +9.9% | 1,776 | 0.0% | 0.04% | +2.5% | |
| AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND FD CLASS Im | $141,000 | 0.0% | 11,892 | 0.0% | 0.04% | -7.0% | ||
| YUM | YUM BRANDS INC | $139,000 | +13.9% | 1,000 | 0.0% | 0.04% | +8.1% | |
| PRIMECAP ODYSSEY GROWTH FUNDm | $140,000 | -8.5% | 3,170 | 0.0% | 0.04% | -14.9% | ||
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $136,000 | 0.0% | 4,156 | 0.0% | 0.04% | -4.9% | |
| SELECTED FUNDS AMERICAN SHARES CLASS Dm | $133,000 | -3.6% | 3,121 | 0.0% | 0.04% | -9.5% | ||
| TFC | TRUIST FINL CORP | $123,000 | 0.0% | 2,102 | 0.0% | 0.04% | -5.4% | |
| LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 02/15/31 DTD 02/15/16mb | $116,000 | -0.9% | 105,000 | 0.0% | 0.03% | -8.3% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $113,000 | +9.7% | 379 | 0.0% | 0.03% | +3.2% | |
| LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLYmb | $108,000 | 0.0% | 100,000 | 0.0% | 0.03% | -6.1% | ||
| TFX | TELEFLEX INCORPORATED | $110,000 | -13.4% | 336 | 0.0% | 0.03% | -20.5% | |
| MCD | MCDONALDS CORP | $107,000 | +11.5% | 400 | 0.0% | 0.03% | +6.9% | |
| AMERICAN FUNDS NEW WORLD FUND CLASS F-2m | $110,000 | -6.8% | 1,287 | 0.0% | 0.03% | -13.9% | ||
| MGV | VANGUARD WORLD FDmega cap val etf | $104,000 | +8.3% | 978 | 0.0% | 0.03% | +3.4% | |
| SDY | SPDR SER TRs&p divid etf | $102,000 | +9.7% | 793 | 0.0% | 0.03% | +3.6% | |
| METROPOLITAN PIER EXPOSITION PROJ BDS 2012Bmb | $102,000 | -1.0% | 100,000 | 0.0% | 0.03% | -6.5% | ||
| DVY | ISHARES TRselect divid etf | $95,000 | +8.0% | 771 | 0.0% | 0.03% | 0.0% | |
| MAIRS AND POWERS GROWTH FUNDm | $94,000 | +3.3% | 576 | 0.0% | 0.03% | -3.6% | ||
| COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 08/15/26 DTD 02/15/16mb | $95,000 | -1.0% | 85,000 | 0.0% | 0.03% | -6.9% | ||
| VANGUARD HEALTH CARE FUND INVESTOR CLASSm | $87,000 | -2.2% | 384 | 0.0% | 0.02% | -7.4% | ||
| NOBL | PROSHARES TRs&p 500 dv arist | $87,000 | +10.1% | 888 | 0.0% | 0.02% | +4.2% | |
| INVESCO MAIN STREET MID CAP FUND CLASS Ym | $81,000 | -9.0% | 2,545 | 0.0% | 0.02% | -14.8% | ||
| NKE | NIKE INCcl b | $80,000 | +14.3% | 480 | 0.0% | 0.02% | +9.5% | |
| NUVEEN ALL-AMERICAN MUNI BOND FUND CLASS Im | $81,000 | +1.2% | 6,545 | 0.0% | 0.02% | -4.2% | ||
| AMERICAN FUNDS TAX-EXEMPT BOND FUND OF AMERICA CLASS F-2m | $79,000 | 0.0% | 5,836 | 0.0% | 0.02% | -4.2% | ||
| SEI LARGE CAP GROWTH FUND CLASS Fm | $80,000 | -2.4% | 1,582 | 0.0% | 0.02% | -8.0% | ||
| REGL | PROSHARES TRs&p mdcp 400 div | $78,000 | +8.3% | 1,061 | 0.0% | 0.02% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $78,000 | +1.3% | 1,160 | 0.0% | 0.02% | -4.3% | |
| UNH | UNITEDHEALTH GROUP INC | $75,000 | +29.3% | 149 | 0.0% | 0.02% | +16.7% | |
| FT UNIT 8751 DIVID STRENGTHuit | $74,000 | +8.8% | 5,337 | 0.0% | 0.02% | 0.0% | ||
| SHW | SHERWIN WILLIAMS CO | $72,000 | +26.3% | 204 | 0.0% | 0.02% | +23.5% | |
| XOM | EXXON MOBIL CORP | $75,000 | +4.2% | 1,224 | 0.0% | 0.02% | -4.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $67,000 | +9.8% | 750 | 0.0% | 0.02% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $67,000 | +9.8% | 209 | 0.0% | 0.02% | 0.0% | |
| VANGUARD PRIMECAP FUND INVESTOR CLASSm | $60,000 | -3.2% | 367 | 0.0% | 0.02% | -10.5% | ||
| LLY | LILLY ELI & CO | $55,000 | +19.6% | 200 | 0.0% | 0.02% | +14.3% | |
| BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 08/15/29 DTD 03/22/16mb | $53,000 | 0.0% | 50,000 | 0.0% | 0.02% | -6.2% | ||
| VTV | VANGUARD INDEX FDSvalue etf | $54,000 | +8.0% | 368 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $50,000 | +11.1% | 742 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $50,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| T ROWE PRICE EMERGING MARKETS STOCK FUND INVESTOR CLASSm | $50,000 | -10.7% | 1,107 | 0.0% | 0.01% | -17.6% | ||
| COF | CAPITAL ONE FINL CORP | $41,000 | -10.9% | 281 | 0.0% | 0.01% | -14.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $41,000 | +13.9% | 135 | 0.0% | 0.01% | +9.1% | |
| PAYX | PAYCHEX INC | $41,000 | +20.6% | 300 | 0.0% | 0.01% | +20.0% | |
| INTC | INTEL CORP | $40,000 | -4.8% | 781 | 0.0% | 0.01% | -15.4% | |
| DIS | DISNEY WALT CO | $40,000 | -9.1% | 258 | 0.0% | 0.01% | -15.4% | |
| JP MORGAN GROWTH ADVANTAGE FUND CLASS Am | $38,000 | -7.3% | 1,210 | 0.0% | 0.01% | -8.3% | ||
| UNP | UNION PAC CORP | $38,000 | +31.0% | 150 | 0.0% | 0.01% | +22.2% | |
| TEMPLETON FOREIGN FUND CLASS Am | $40,000 | -7.0% | 5,581 | 0.0% | 0.01% | -15.4% | ||
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $38,000 | +8.6% | 249 | 0.0% | 0.01% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION | $37,000 | +5.7% | 466 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $37,000 | +5.7% | 319 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $34,000 | +3.0% | 440 | 0.0% | 0.01% | 0.0% | |
| VANGUARD GROWTH INDEX FUND ADMIRAL CLASSm | $36,000 | +9.1% | 220 | 0.0% | 0.01% | 0.0% | ||
| VHT | VANGUARD WORLD FDShealth car etf | $36,000 | +5.9% | 136 | 0.0% | 0.01% | 0.0% | |
| KEYSTONE CHURCH KELLER TEX 5.8 11/04/2034b | $34,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| BTI | BRITISH AMERN TOB PLCsponsored adr | $34,000 | +6.2% | 902 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC | $35,000 | +29.6% | 387 | 0.0% | 0.01% | +25.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $31,000 | +3.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
| LEE MEM HEALTH SYS FLA HOSP RE 7.281 4/1/2027mb | $31,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| BBY | BEST BUY INC | $30,000 | -6.2% | 300 | 0.0% | 0.01% | -10.0% | |
| WFC | WELLS FARGO CO NEW | $31,000 | +3.3% | 647 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $31,000 | +3.3% | 133 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $29,000 | +7.4% | 205 | 0.0% | 0.01% | 0.0% | |
| ATLANTIC BEACH FLA HEALTH CARE 5.625 11/15/2043mb | $27,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $29,000 | +7.4% | 114 | 0.0% | 0.01% | 0.0% | |
| EMBASSIES OF CHRIST KINGDOM 6 1/1/2036b | $24,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| RY | ROYAL BK CDA | $25,000 | +8.7% | 234 | 0.0% | 0.01% | 0.0% | |
| SECOND BAPTIST CHURCH ELGIN ILL 5.75 03/01/2027b | $23,000 | 0.0% | 24,000 | 0.0% | 0.01% | 0.0% | ||
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,000 | +13.6% | 412 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $23,000 | +9.5% | 473 | 0.0% | 0.01% | +16.7% | |
| WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75 08/01/2028b | $24,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| BELLAIRE TEX GO BDS 2014 3.000 02/15/27 DTD 09/01/14mb | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| NEW LIFE CHAPEL 1M 2020 SNK BD 5.375 11/25/35 DTD 11/25/20mb | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| SOUTH CAROLINA JOBS-ECONOMIC 4 4/1/2032mb | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CRWD | CROWDSTRIKE HLDGS INCcl a | $20,000 | -16.7% | 96 | 0.0% | 0.01% | -14.3% | |
| REGN | REGENERON PHARMACEUTICALS | $20,000 | +5.3% | 31 | 0.0% | 0.01% | 0.0% | |
| STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5 10/01/2029b | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| GMED | GLOBUS MED INCcl a | $20,000 | -4.8% | 272 | 0.0% | 0.01% | 0.0% | |
| TULSA CNTY OKLA INDL AUTH SR L REV BDS 4.000 11/15/27 DTD 04/25/17mb | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| LAKELAND CMNTY CHURCH INC WIS 6.000 10/01/42 DTD 10/01/17mb | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| TWLO | TWILIO INCcl a | $20,000 | -16.7% | 75 | 0.0% | 0.01% | -14.3% | |
| ALACHUA CNTY FLA HEALTH FACS A 5.625 11/15/2029mb | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PRINCE GEORGES CNTY MD REV 4.25 4/1/2028mb | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 02/15/31 DTD 02/25/16mb | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | -14.3% | ||
| GRACE CHRISTIAN CHURCH MTG BD 6.25 12/1/2039b | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| LENEXA KANS HEALTH CARE FAC RE 4.75 5/15/2043mb | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | -14.3% | ||
| LIFE CHURCH GREEN BAY INC DE P 6.00 09/01/42 DTD 09/01/17mb | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| TARRANT CNTY TEX CULTURAL ED F 4.625 11/15/2030mb | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| SALINAS VY CMNTY CHURCH INC 6.15 10/09/2033b | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| TARRANT CNTY TEX CULTURAL ED 5.25 11/15/2047mb | $20,000 | -9.1% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| COMMUNITY BIBLE CHURCH 6.15 6/14/2034b | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| MCGREGOR BAPTIST CHURCH INC 6.3 11/16/2033b | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| WESTWOOD BAPTIST CHURCH ALABAS 1M 5.350 11/26/29 DTD 11/26/19mb | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| MECKLENBURG CMNTY CHURCH 5 4/1/2028b | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| FIVE 14 CHURCH NEW ALBANY COLU 6.35 12/7/2033b | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| MERCY HILL CHURCH GREENSBORO N 5.000 06/01/28mb | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CALVARY CHAPEL JUPITER INC 6.3 4/26/2034b | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ALACHUA CNTY FLA HEALTH FACS A 8.25 11/15/2046mb | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75 03/26/2044b | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| WICHITA KANS HEALTH CARE FACS REV BDS SER A 4.250 12/01/24 DTD 07/07/16mb | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CROSSPOINT CITY CHURCH INC CAR 5.5 1/1/2033b | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ROCKVILLE MD MAYOR & COUNCIL E 4.25 11/1/2037mb | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| KIRKWOOD MO INDL DEV AUTH RETI 4.5 5/15/2029mb | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | -14.3% | ||
| FCX | FREEPORT-MCMORAN INCcl b | $16,000 | +23.1% | 385 | 0.0% | 0.01% | +25.0% | |
| INDIANA ST FIN AUTH REV REV BDS 6.5 11/15/2033mb | $17,000 | +6.2% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| ILLINOIS FIN AUTH REV REF BDS 5 5/15/2033mb | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| LONGLEAF PARTNERS PARTNERS FUND NO-LOADm | $19,000 | -5.0% | 774 | 0.0% | 0.01% | -16.7% | ||
| BIRMINGHAM ALA SPL CARE FACS F 5.25 6/1/2025mb | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| CROSSPOINT CITY CHURCH INC CAR SNK BD 5.550 07/31/34 DTD 07/31/19mb | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
| STE | STERIS PLC | $18,000 | +20.0% | 72 | 0.0% | 0.01% | 0.0% | |
| VICTORY FAITH FELLOWSHIP SPOKANE WASH 5.5 11/01/2028b | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
| ORCL | ORACLE CORP | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CLB | CORE LABORATORIES N V | $16,000 | -15.8% | 700 | 0.0% | 0.01% | -16.7% | |
| GLASGOW REFORMED PRESBYTERIAN 1M SINK BD 5.00 01/01/31 DTD 07/01/16mb | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
| RESOURCE REIT INCre | $18,000 | 0.0% | 1,957 | 0.0% | 0.01% | 0.0% | ||
| WMB | WILLIAMS COS INC | $17,000 | +6.2% | 635 | 0.0% | 0.01% | 0.0% | |
| WEST ORLANDO BAPTIST CHURCH INC FLA 5.0 07/01/2030b | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
| SHILOH MISSIONARY BAPTIST CHUR 6.000 12/01/41 DTD 12/01/16mb | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
| SWKS | SKYWORKS SOLUTIONS INC | $16,000 | -5.9% | 105 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $13,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| OLD FORT BAPTIST CHURCH SUMMERVILLE SC 5.0 11/01/2022b | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | -20.0% | ||
| YUMC | YUM CHINA HLDGS INC | $15,000 | -11.8% | 300 | 0.0% | 0.00% | -20.0% | |
| CHRISTIAN HERITAGE ACADEMY 5.5 4/1/2040b | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000 02/01/31 DTD 02/01/16mb | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | -20.0% | ||
| RIVERS CROSSING CMNTY CHURCH INC MASON OHIO 6 08/01/2039b | $13,000 | +8.3% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| BSX | BOSTON SCIENTIFIC CORP | $14,000 | -6.7% | 337 | 0.0% | 0.00% | -20.0% | |
| MS | MORGAN STANLEY | $13,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $14,000 | -12.5% | 387 | 0.0% | 0.00% | -20.0% | |
| MCK | MCKESSON CORP | $15,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $13,000 | +8.3% | 45 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $15,000 | +25.0% | 411 | 0.0% | 0.00% | 0.0% | |
| TARRANT CNTY TEX CULTURAL ED F 6 2/15/2037mb | $14,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| FIRST BAPTIST CHURCH ROYAL PA 5 11/1/2030b | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| L I F E FELLOWSHIP COLO 1M SINK 5.5 6/1/2030'b | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| KR | KROGER CO | $13,000 | +8.3% | 286 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $13,000 | -27.8% | 71 | 0.0% | 0.00% | -20.0% | |
| GRACE REDEEMER CHURCH 5.25 4/1/2030b | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5 07/31/2035b | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $14,000 | +7.7% | 270 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $12,000 | +9.1% | 65 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $9,000 | +12.5% | 103 | 0.0% | 0.00% | +50.0% | |
| ONLY BELIEVE MINISTRIES INC 1M 6.5 11/1/2034b | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| CHRISTIAN LIFE CTR OF MERCED 1M SINK BD 5.000 07/01/31 DTD 07/01/16mb | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| TARRANT CNTY TEX CULTURAL ED F 5.750 12/01/54 DTD 01/03/20mb | $11,000 | 0.0% | 10,618 | 0.0% | 0.00% | 0.0% | ||
| NI | NISOURCE INC | $9,000 | +12.5% | 340 | 0.0% | 0.00% | +50.0% | |
| ASML | ASML HOLDING N V | $10,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FIRST EAGLE OVERSEAS FUND CLASS Am | $12,000 | 0.0% | 463 | 0.0% | 0.00% | -25.0% | ||
| REFUGE INC 6.0 05/01/2033b | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NEW PILGRIM BAPTIST CHURCH SALT LAKE CITY UTAH 7 02/01/2037b | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CNI | CANADIAN NATL RY CO | $10,000 | +11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| IRVINGTON BAPTIST CHURCH 1M 5.75 7/2/2031b | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| RIVERS CRISSUBG CNNTY CHURCH INC MASON OHIO 5 05/01/2028b | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| IDXX | IDEXX LABS INC | $9,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $9,000 | 0.0% | 421 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $10,000 | +25.0% | 150 | 0.0% | 0.00% | +50.0% | |
| T ROWE PRICE CAPITAL OPPORTUNITY FUND CLASS Im | $9,000 | +12.5% | 189 | 0.0% | 0.00% | +50.0% | ||
| MESQUITE TEX HEALTH FACS DEV C 4 2/15/2030mb | $12,000 | 0.0% | 15,000 | 0.0% | 0.00% | -25.0% | ||
| UPST | UPSTART HLDGS INC | $12,000 | -53.8% | 82 | 0.0% | 0.00% | -62.5% | |
| MPW | MEDICAL PPTYS TRUST INC | $12,000 | +20.0% | 493 | 0.0% | 0.00% | 0.0% | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $10,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $8,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $7,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| BAYSIDE CHRISTIAN FELLOWSHIP 7.25 11/1/2028b | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| BA | BOEING CO | $6,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $6,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INCcl a | $6,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
| CHWY | CHEWY INCcl a | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $7,000 | +16.7% | 83 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $8,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $7,000 | -12.5% | 258 | 0.0% | 0.00% | 0.0% | |
| KL ALLOCATION FUND INST'L CLASSm | $7,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% | ||
| LHX | L3HARRIS TECHNOLOGIES INC | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $8,000 | +14.3% | 117 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $8,000 | +14.3% | 220 | 0.0% | 0.00% | 0.0% | |
| ONEW | ONEWATER MARINE INC | $6,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ORLANDO WORLD OUTREACH CTR 6.0 04/01/2042b | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| WOOF | PETCO HEALTH & WELLNESS CO I | $7,000 | -12.5% | 367 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VANGUARD GROWTH AND INCOME FUND ADMIRAL CLASSm | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | ||
| V | VISA INC | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $8,000 | -27.3% | 60 | 0.0% | 0.00% | -33.3% | |
| WY | WEYERHAEUSER CO MTN BE | $8,000 | +14.3% | 198 | 0.0% | 0.00% | 0.0% | |
| ZION DOMINION CHURCH OF GOD INCHRIST WILLIAMSVILLE 7.0 09/01/2030b | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $7,000 | -30.0% | 38 | 0.0% | 0.00% | -33.3% | |
| MFS VALUE FUND CLASS Am | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | ||
| VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6m | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | ||
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| FIRST BAPTIST CHURCH OF PINE BD 8 5/1/2034b | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -50.0% | ||
| SEI SMALL CAP GROWTH FUND CLASS Fm | $5,000 | -16.7% | 140 | 0.0% | 0.00% | -50.0% | ||
| NKLA | NIKOLA CORP | $3,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| USAA MANAGED ALLOCATION FUND RETAIL CLASSm | $5,000 | 0.0% | 359 | 0.0% | 0.00% | -50.0% | ||
| FPA CRESCENT FUNDm | $4,000 | -20.0% | 117 | 0.0% | 0.00% | -50.0% | ||
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $5,000 | -37.5% | 33 | 0.0% | 0.00% | -50.0% | |
| ARCHER AVIATION INC | $5,000 | -28.6% | 817 | 0.0% | 0.00% | -50.0% | ||
| CI | CIGNA CORP NEW | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CYDY | CYTODYN, INC. COMMON STOCKc | $3,000 | -57.1% | 3,500 | 0.0% | 0.00% | -50.0% | |
| CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500 11/15/26 DTD 09/17/18mb | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| FVRR | FIVERR INTL LTD | $2,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,000 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| FIDELITY US BOND INDEX FUNDm | $0 | – | 24 | 0.0% | 0.00% | – | ||
| QSR | RESTAURANT BRANDS INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PARNASSUS CORE EQUITY FUND INVESTOR CLASSm | $0 | – | 7 | 0.0% | 0.00% | – | ||
| OGN | ORGANON & CO | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $1,000 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 2 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $0 | – | 4 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $0 | – | 2 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRcore us aggbd et | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| OAKMARK INTERNATIONAL FUND INVESTOR CLASSm | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | ||
| WASATCH CORE GROWTH FUND INVESTOR CLASSm | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
| FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASSm | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| WTRG | ESSENTIAL UTILS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen blmbrg mu | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.