$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 49.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HORIZON ACTIVE ASSET ALLOCATION FUND CLASS Nm | $11,815,000 | -18.9% | 858,671 | -13.9% | 3.38% | -18.7% | |
| CVX | Sell | CHEVRON CORP NEW | $11,382,000 | +22.1% | 69,903 | -12.0% | 3.26% | +22.3% |
| BLK | Sell | BLACKROCK INC | $9,077,000 | -23.4% | 11,878 | -8.2% | 2.60% | -23.2% |
| AAPL | Sell | APPLE INC | $8,994,000 | -14.2% | 51,508 | -12.7% | 2.57% | -14.0% |
| PEP | Sell | PEPSICO INC | $8,285,000 | -4.1% | 49,501 | -0.4% | 2.37% | -3.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,148,000 | +4.7% | 33,784 | -9.5% | 2.33% | +4.9% |
| PFE | Sell | PFIZER INC | $7,089,000 | -26.5% | 136,936 | -16.2% | 2.03% | -26.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,036,000 | -3.1% | 161,522 | -1.9% | 2.01% | -2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,970,000 | -14.0% | 45,613 | -7.9% | 1.99% | -13.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,692,000 | -15.6% | 136,574 | -10.8% | 1.91% | -15.4% |
| BAC | Sell | BK OF AMERICA CORP | $6,228,000 | -21.5% | 151,088 | -15.3% | 1.78% | -21.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $6,122,000 | -14.3% | 66,861 | -9.2% | 1.75% | -14.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,616,000 | -11.5% | 21,523 | -11.5% | 1.32% | -11.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,283,000 | -15.6% | 33,460 | -11.5% | 0.94% | -15.4% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $2,362,000 | -21.0% | 80,491 | -10.7% | 0.68% | -20.8% |
| Sell | ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASSm | $2,268,000 | -26.4% | 70,985 | -14.9% | 0.65% | -26.2% | |
| Sell | VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASSm | $2,076,000 | -7.9% | 132,750 | -6.5% | 0.59% | -7.8% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,583,000 | -47.4% | 31,924 | -43.5% | 0.45% | -47.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,552,000 | -10.0% | 19,845 | -2.6% | 0.44% | -9.8% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,345,000 | -16.4% | 20,173 | -7.0% | 0.38% | -16.1% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,313,000 | -1.4% | 28,168 | -0.4% | 0.38% | -1.1% |
| Sell | HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASSm | $1,073,000 | -6.9% | 16,633 | -6.0% | 0.31% | -6.7% | |
| Sell | HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASSm | $1,042,000 | -15.4% | 38,244 | -12.5% | 0.30% | -15.1% | |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $983,000 | -6.8% | 28,276 | -3.8% | 0.28% | -6.6% |
| Sell | ARTISAN DEVELOPING WORLD FUND INVESTOR CLASSm | $949,000 | -28.4% | 53,840 | -11.2% | 0.27% | -28.3% | |
| Sell | WILSHIRE 5000 INDEX FUND INST'L CLASSm | $922,000 | -5.8% | 32,937 | -1.0% | 0.26% | -5.4% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $693,000 | -60.7% | 36,435 | -58.0% | 0.20% | -60.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $666,000 | -79.6% | 13,608 | -79.1% | 0.19% | -79.6% |
| Sell | FPA NEW INCOME FUNDm | $613,000 | -3.0% | 62,721 | -1.1% | 0.18% | -2.8% | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $533,000 | -90.1% | 7,563 | -90.2% | 0.15% | -90.1% |
| Sell | PRINCIPAL DIVERSIFIED INCOME FUND INST'L CLASSm | $414,000 | -42.7% | 31,613 | -39.4% | 0.12% | -42.7% | |
| Sell | ORINDA INCOME OPPORTUNITIES FUND CLASS Im | $401,000 | -31.2% | 21,986 | -28.5% | 0.12% | -30.7% | |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $379,000 | -19.4% | 9,800 | -10.2% | 0.11% | -19.4% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $370,000 | -12.7% | 6,397 | -8.5% | 0.11% | -12.4% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $349,000 | +13.3% | 10,313 | -3.7% | 0.10% | +13.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $329,000 | -20.7% | 3,083 | -10.6% | 0.09% | -20.3% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $250,000 | +2.5% | 5,123 | -4.5% | 0.07% | +2.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $245,000 | -8.2% | 5,786 | -6.8% | 0.07% | -7.9% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $219,000 | -21.2% | 4,012 | -10.5% | 0.06% | -20.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $205,000 | -22.3% | 1,345 | -10.6% | 0.06% | -21.3% |
| Sell | HORIZON DEFINED RISK FUND INVESTOR CLASSm | $184,000 | -47.4% | 2,951 | -44.9% | 0.05% | -47.0% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $169,000 | -87.6% | 3,587 | -87.4% | 0.05% | -87.7% |
| Sell | BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASSm | $169,000 | -39.2% | 15,673 | -36.0% | 0.05% | -39.2% | |
| EXC | Sell | EXELON CORP | $166,000 | -25.2% | 3,477 | -9.5% | 0.05% | -25.4% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $157,000 | -18.7% | 2,776 | -10.4% | 0.04% | -18.2% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $149,000 | +20.2% | 9,364 | -10.0% | 0.04% | +22.9% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $140,000 | -14.6% | 5,566 | -11.3% | 0.04% | -14.9% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $118,000 | -13.2% | 3,720 | -10.5% | 0.03% | -12.8% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $114,000 | -21.9% | 2,333 | -8.2% | 0.03% | -21.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $105,000 | -7.1% | 390 | -2.0% | 0.03% | -6.2% |
| TFC | Sell | TRUIST FINL CORP | $97,000 | -21.1% | 1,705 | -18.9% | 0.03% | -20.0% |
| Sell | HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASSm | $96,000 | -53.8% | 1,494 | -53.3% | 0.03% | -54.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $92,000 | -33.8% | 33 | -31.2% | 0.03% | -35.0% |
| XOM | Sell | EXXON MOBIL CORP | $92,000 | +22.7% | 1,118 | -8.7% | 0.03% | +23.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $70,000 | -92.5% | 1,538 | -92.2% | 0.02% | -92.5% |
| Sell | FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUNDm | $64,000 | -56.2% | 1,833 | -52.9% | 0.02% | -57.1% | |
| Sell | T ROWE PRICE BLUE CHIP GROWTH FUND INVESTOR CLASSm | $63,000 | -67.4% | 405 | -62.7% | 0.02% | -67.3% | |
| Sell | SEI LARGE CAP VALUE FUND CLASS Fm | $54,000 | 0.0% | 1,921 | -0.4% | 0.02% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $54,000 | +8.0% | 600 | -19.1% | 0.02% | +7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $45,000 | -37.5% | 180 | -11.8% | 0.01% | -38.1% |
| Sell | HEARTLAND VALUE FUND INV CLASSm | $39,000 | -13.3% | 858 | -11.9% | 0.01% | -15.4% | |
| FB | Sell | META PLATFORMS INCcl a | $33,000 | -83.6% | 150 | -74.9% | 0.01% | -84.2% |
| SBUX | Sell | STARBUCKS CORP | $25,000 | -32.4% | 278 | -12.9% | 0.01% | -36.4% |
| Sell | SEI INTL EQUITY FUND CLASS Fm | $26,000 | -7.1% | 2,295 | -2.1% | 0.01% | -12.5% | |
| NFLX | Sell | NETFLIX INC | $15,000 | -91.7% | 41 | -86.3% | 0.00% | -92.2% |
| Sell | SEI INTL TRUST EMERGING MKTS EQ FUND CLASS Fm | $10,000 | -9.1% | 812 | -1.2% | 0.00% | 0.0% | |
| Sell | ZION DOMINION CHURCH OF GOD INCHRIST WILLIAMSVILLE 7.0 Percent 09/01/2030b | $7,000 | -12.5% | 7,000 | -12.5% | 0.00% | 0.0% | |
| FSLY | Sell | FASTLY INCcl a | $2,000 | -85.7% | 123 | -68.2% | 0.00% | -75.0% |
| Sell | WEST ORLANDO BAPTIST CHURCH INC FLA 5.0 Percent 07/01/2030b | $4,000 | -78.9% | 4,000 | -80.0% | 0.00% | -80.0% | |
| Sell | SEI MGD TRUST SMALL CAP VALUE FUND CLASS Fm | $4,000 | 0.0% | 158 | -0.6% | 0.00% | 0.0% | |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -1 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -9 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FIDELITY US BOND INDEX FUNDm | $0 | – | -24 | -100.0% | 0.00% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -64 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19 | -100.0% | -0.00% | – |
| CYDY | Exit | CYTODYN, INC. COMMON STOCKc | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -10 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS Am | $0 | – | -30 | -100.0% | -0.00% | – | |
| Exit | VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6m | $0 | – | -53 | -100.0% | -0.00% | – | |
| Exit | FIDELITY CONTRAFUND RETAIL CLASSm | $0 | – | -163 | -100.0% | -0.00% | – | |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | USAA MANAGED ALLOCATION FUND RETAIL CLASSm | $0 | – | -359 | -100.0% | -0.00% | – | |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -258 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -138 | -100.0% | -0.00% | – |
| Exit | AMERICAN FUNDS NEW ECONOMY FUND CLASS Am | $0 | – | -90 | -100.0% | -0.00% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -380 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -28 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -117 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -198 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS Am | $0 | – | -114 | -100.0% | -0.00% | – | |
| Exit | VANGUARD GROWTH AND INCOME FUND ADMIRAL CLASSm | $0 | – | -59 | -100.0% | -0.00% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | INVESCO EQUITY & INCOME FUND CLASS Am | $0 | – | -565 | -100.0% | -0.00% | – | |
| Exit | T ROWE PRICE CAPITAL OPPORTUNITY FUND CLASS Im | $0 | – | -189 | -100.0% | -0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -150 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -762 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -286 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -137 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -270 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -635 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -277 | -100.0% | -0.01% | – |
| Exit | COMMUNITY BIBLE CHURCH 6.15 6/14/2034b | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | ALACHUA CNTY FLA HEALTH FACS A 8.25 11/15/2046mb | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -75 | -100.0% | -0.01% | – |
| Exit | FIVE 14 CHURCH NEW ALBANY COLU 6.35 12/7/2033b | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -647 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -133 | -100.0% | -0.01% | – |
| Exit | FT UNIT 8898 INTL CAP STRENGTHuit | $0 | – | -4,081 | -100.0% | -0.02% | – | |
| Exit | FT UNIT 9270 S&P DVD ARISTOCRATSuit | $0 | – | -5,075 | -100.0% | -0.02% | – | |
| Exit | FT UNIT 8751 DIVID STRENGTHuit | $0 | – | -5,337 | -100.0% | -0.02% | – | |
| Exit | FT UNIT 8772 INTL CAP STRENGTHuit | $0 | – | -5,322 | -100.0% | -0.02% | – | |
| Exit | FIDELITY MAGELLAN FUND RETAIL CLASSm | $0 | – | -10,782 | -100.0% | -0.05% | – | |
| Exit | VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASSm | $0 | – | -13,933 | -100.0% | -0.06% | – | |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -991 | -100.0% | -0.06% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,590 | -100.0% | -0.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -100,123 | -100.0% | -1.24% | – |
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.