$350 Million is the total value of Holloway Wealth Management, LLC's 363 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HORIZON ACTIVE RISK ASSIST FUND CLASS Nm | $14,795,000 | -4.2% | 629,557 | +2.5% | 4.23% | -4.0% | |
| CSCO | Buy | CISCO SYS INC | $11,002,000 | -8.2% | 197,302 | +4.3% | 3.15% | -8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,753,000 | +42.9% | 24,362 | +15.1% | 3.08% | +43.2% |
| WMT | Buy | WALMART INC | $10,391,000 | +24.4% | 69,776 | +20.9% | 2.97% | +24.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,163,000 | +368.8% | 170,725 | +371.0% | 2.91% | +369.6% |
| MO | Buy | ALTRIA GROUP INC | $9,777,000 | +33.4% | 187,121 | +21.0% | 2.80% | +33.7% |
| UL | Buy | UNILEVER PLCspon adr new | $8,449,000 | +2.0% | 185,409 | +20.4% | 2.42% | +2.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,271,000 | -5.4% | 79,332 | +9.2% | 2.37% | -5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,948,000 | +24.9% | 108,834 | +6.6% | 2.27% | +25.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,800,000 | +54.7% | 412,461 | +29.7% | 2.23% | +55.0% |
| HON | Buy | HONEYWELL INTL INC | $7,393,000 | +8.9% | 37,993 | +16.7% | 2.11% | +9.1% |
| GM | Buy | GENERAL MTRS CO | $7,317,000 | +0.4% | 167,280 | +34.6% | 2.09% | +0.7% |
| SNY | Buy | SANOFIsponsored adr | $7,006,000 | +21.0% | 136,459 | +18.0% | 2.00% | +21.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,476,000 | +4.3% | 19,618 | +20.9% | 1.85% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,371,000 | +15.2% | 35,947 | +11.2% | 1.82% | +15.5% |
| C | Buy | CITIGROUP INC | $5,883,000 | +5.1% | 110,170 | +18.8% | 1.68% | +5.3% |
| LOW | Buy | LOWES COS INC | $5,588,000 | -21.2% | 27,639 | +0.8% | 1.60% | -21.0% |
| CAT | Buy | CATERPILLAR INC | $5,505,000 | +19.3% | 24,708 | +10.7% | 1.57% | +19.5% |
| SO | Buy | SOUTHERN CO | $5,338,000 | +11.3% | 73,611 | +5.2% | 1.53% | +11.5% |
| AMGN | Buy | AMGEN INC | $5,249,000 | +31.9% | 21,708 | +22.7% | 1.50% | +32.1% |
| New | SHELL PLCspon ads | $4,755,000 | – | 86,567 | +100.0% | 1.36% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,595,000 | +23.6% | 35,338 | +27.0% | 1.31% | +23.8% |
| TSN | New | TYSON FOODS INCcl a | $4,438,000 | – | 49,513 | +100.0% | 1.27% | – |
| QCOM | Buy | QUALCOMM INC | $4,220,000 | -6.3% | 27,611 | +12.1% | 1.21% | -6.1% |
| Buy | HORIZON ACTIVE INCOME FUND CLASS Nm | $3,932,000 | -2.8% | 435,407 | +4.2% | 1.12% | -2.5% | |
| MDT | Buy | MEDTRONIC PLC | $3,894,000 | +22.8% | 35,100 | +14.5% | 1.11% | +23.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,379,000 | +1.1% | 56,840 | +23.5% | 0.97% | +1.3% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,911,000 | – | 102,407 | +100.0% | 0.83% | – |
| Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASSm | $2,061,000 | -5.5% | 18,603 | +0.3% | 0.59% | -5.3% | |
| Buy | HORIZON DEFINED RISK FUND ADVISOR CLASSm | $1,598,000 | -0.9% | 25,694 | +4.2% | 0.46% | -0.7% | |
| Buy | HORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASSm | $1,458,000 | +10.8% | 41,638 | +15.8% | 0.42% | +10.9% | |
| TSLA | Buy | TESLA INC | $791,000 | +2.6% | 734 | +0.5% | 0.23% | +2.7% |
| Buy | VANGUARD 500 INDEX FUND ADMIRAL CLASSm | $737,000 | -4.5% | 1,763 | +0.5% | 0.21% | -4.1% | |
| MSFT | Buy | MICROSOFT CORP | $721,000 | +2.6% | 2,339 | +12.0% | 0.21% | +2.5% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $629,000 | +5.9% | 20,547 | +9.9% | 0.18% | +5.9% |
| Buy | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASSm | $537,000 | -2.0% | 14,316 | +2.6% | 0.15% | -1.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $368,000 | -2.9% | 4,344 | +7.1% | 0.10% | -2.8% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $316,000 | – | 2,590 | +100.0% | 0.09% | – | |
| AMZN | Buy | AMAZON COM INC | $228,000 | +21.9% | 70 | +25.0% | 0.06% | +22.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $184,000 | +5.7% | 1,350 | +22.7% | 0.05% | +6.0% |
| Buy | DWS INTERMEDIATE TAX/AMT FREE FUND CLASS Sm | $178,000 | -5.8% | 15,880 | +0.2% | 0.05% | -5.6% | |
| AMAT | Buy | APPLIED MATLS INC | $178,000 | -5.8% | 1,350 | +12.5% | 0.05% | -5.6% |
| Buy | VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL CLASSm | $165,000 | -5.2% | 4,121 | +0.4% | 0.05% | -6.0% | |
| New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $166,000 | – | 885 | +100.0% | 0.05% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $146,000 | +29.2% | 415 | +9.5% | 0.04% | +31.2% |
| Buy | AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND FD CLASS Im | $133,000 | -5.7% | 11,916 | +0.2% | 0.04% | -5.0% | |
| MCD | Buy | MCDONALDS CORP | $130,000 | +21.5% | 525 | +31.2% | 0.04% | +19.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $127,000 | +69.3% | 249 | +67.1% | 0.04% | +71.4% |
| NKE | Buy | NIKE INCcl b | $98,000 | +22.5% | 730 | +52.1% | 0.03% | +21.7% |
| Buy | VANGUARD HEALTH CARE FUND INVESTOR CLASSm | $85,000 | -2.3% | 398 | +3.6% | 0.02% | -4.0% | |
| New | VANGUARD TOTAL INT'L STOCK INDEX FUND ADMIRAL CLASSm | $77,000 | – | 2,407 | +100.0% | 0.02% | – | |
| Buy | ROYCE TOTAL RETURN FUND INVESTMENT CLASSm | $72,000 | -2.7% | 8,468 | +0.2% | 0.02% | 0.0% | |
| Buy | NUVEEN ALL-AMERICAN MUNI BOND FUND CLASS Im | $73,000 | -9.9% | 6,562 | +0.3% | 0.02% | -8.7% | |
| New | CONSTELLATION ENERGY CORP | $65,000 | – | 1,156 | +100.0% | 0.02% | – | |
| PAYX | Buy | PAYCHEX INC | $68,000 | +65.9% | 500 | +66.7% | 0.02% | +58.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $55,000 | +120.0% | 974 | +136.4% | 0.02% | +128.6% |
| INTC | Buy | INTEL CORP | $51,000 | +27.5% | 1,031 | +32.0% | 0.02% | +36.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $42,000 | +16.7% | 500 | +19.9% | 0.01% | +20.0% |
| DIS | Buy | DISNEY WALT CO | $38,000 | -5.0% | 278 | +7.8% | 0.01% | 0.0% |
| Buy | VANGUARD MID CAP VALUE INDEX FUND ADMIRAL CLASSm | $34,000 | 0.0% | 434 | +0.5% | 0.01% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $31,000 | +93.8% | 230 | +119.0% | 0.01% | +80.0% |
| SYK | New | STRYKER CORPORATION | $33,000 | – | 125 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO | $31,000 | +210.0% | 230 | +187.5% | 0.01% | +200.0% |
| ABT | Buy | ABBOTT LABS | $33,000 | +135.7% | 275 | +175.0% | 0.01% | +125.0% |
| Buy | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASSm | $33,000 | -5.7% | 3,237 | +0.1% | 0.01% | -10.0% | |
| FDX | New | FEDEX CORP | $29,000 | – | 125 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $29,000 | – | 375 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $28,000 | – | 200 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $24,000 | – | 250 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $21,000 | – | 50 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $21,000 | – | 100 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $21,000 | – | 112 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $20,000 | – | 100 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $16,000 | +100.0% | 342 | +78.1% | 0.01% | +150.0% |
| New | BRAZORIA CNTY TEX MUN UTIL DIS ULTD TAX REF BDS 3.000 percent 09/01/24 DTD 04/01/15mb | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| D | Buy | DOMINION ENERGY INC | $13,000 | +85.7% | 150 | +80.7% | 0.00% | +100.0% |
| FISV | New | FISERV INC | $15,000 | – | 150 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $12,000 | – | 261 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| New | TARGET CORP COMc | $11,000 | – | 50 | +100.0% | 0.00% | – | |
| New | TRAVIS CNTY TEX MUN UTIL DIST ULTD TAX BDS 3.125 percent 09/01/29 DTD 06/01/16mb | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VRSK | New | VERISK ANALYTICS INC | $11,000 | – | 50 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $7,000 | – | 25 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $8,000 | -11.1% | 15 | +7.1% | 0.00% | -33.3% |
| F | New | FORD MTR CO DEL | $7,000 | – | 397 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $8,000 | -38.5% | 72 | +1.4% | 0.00% | -50.0% |
| LMND | New | LEMONADE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASSm | $0 | – | 3 | +100.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $0 | – | 2 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.