$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHELL PLCspon ads | $4,755,000 | – | 86,567 | +100.0% | 1.36% | – | |
| TSN | New | TYSON FOODS INCcl a | $4,438,000 | – | 49,513 | +100.0% | 1.27% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,911,000 | – | 102,407 | +100.0% | 0.83% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $316,000 | – | 2,590 | +100.0% | 0.09% | – | |
| New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $166,000 | – | 885 | +100.0% | 0.05% | – | |
| New | VANGUARD TOTAL INT'L STOCK INDEX FUND ADMIRAL CLASSm | $77,000 | – | 2,407 | +100.0% | 0.02% | – | |
| New | CONSTELLATION ENERGY CORP | $65,000 | – | 1,156 | +100.0% | 0.02% | – | |
| SYK | New | STRYKER CORPORATION | $33,000 | – | 125 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| F | New | FORD MTR CO DEL | $7,000 | – | 397 | +100.0% | 0.00% | – |
| 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.