$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 115.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.