Holloway Wealth Management, LLC

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$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 2.6% .

All

		Value		Shares		↓ Weighting
HD	HOME DEPOT INC	$1,015,000	-27.9%	3,390	0.0%	0.29%	-27.9%
	NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND CLASS Am	$1,012,000	-9.6%	8,399	0.0%	0.29%	-9.4%
	AKRE FOCUS FUND INSTL CLASSm	$794,000	-11.2%	13,512	0.0%	0.23%	-11.0%
	VANGUARD PRIMECAP FUND ADMIRAL CLASSm	$716,000	-4.7%	4,431	0.0%	0.20%	-4.2%
GOOGL	ALPHABET INCcap stk cl a	$581,000	-4.0%	209	0.0%	0.17%	-4.0%
DUK	DUKE ENERGY CORP NEW	$508,000	+6.3%	4,554	0.0%	0.14%	+6.6%
NVDA	NVIDIA CORPORATION	$370,000	-7.3%	1,356	0.0%	0.11%	-7.0%
COST	COSTCO WHSL CORP NEW	$295,000	+1.4%	513	0.0%	0.08%	+1.2%
EIX	EDISON INTL	$280,000	+2.6%	4,000	0.0%	0.08%	+2.6%
FEX	FIRST TR LRGE CP CORE ALPHA	$247,000	-4.3%	2,798	0.0%	0.07%	-4.1%
DOC	PHYSICIANS RLTY TR	$241,000	-6.9%	13,744	0.0%	0.07%	-6.8%
CIBR	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$219,000	+0.5%	4,121	0.0%	0.06%	+1.6%
TMO	THERMO FISHER SCIENTIFIC INC	$198,000	-11.6%	336	0.0%	0.06%	-10.9%
	FIRST EAGLE GLOBAL FUND CLASS Im	$180,000	0.0%	2,771	0.0%	0.05%	0.0%
	FAM VALUE INVESTOR FUNDm	$170,000	-9.1%	1,882	0.0%	0.05%	-7.5%
ADBE	ADOBE SYSTEMS INCORPORATED	$171,000	-19.7%	376	0.0%	0.05%	-19.7%
	MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS Im	$158,000	-11.2%	4,351	0.0%	0.04%	-11.8%
SPY	SPDR S&P 500 ETF TRtr unit	$154,000	-4.9%	342	0.0%	0.04%	-4.3%
ES	EVERSOURCE ENERGY	$150,000	-2.6%	1,697	0.0%	0.04%	-2.3%
VZ	VERIZON COMMUNICATIONS INC	$144,000	-1.4%	2,818	0.0%	0.04%	-2.4%
MGK	VANGUARD WORLD FDmega grwth ind	$136,000	-9.9%	578	0.0%	0.04%	-9.3%
USMV	ISHARES TRmsci usa min vol	$138,000	-4.2%	1,776	0.0%	0.04%	-4.9%
CRM	SALESFORCE COM INC	$136,000	-16.0%	639	0.0%	0.04%	-15.2%
	PRIMECAP ODYSSEY GROWTH FUNDm	$133,000	-5.0%	3,170	0.0%	0.04%	-5.0%
	SELECTED FUNDS AMERICAN SHARES CLASS Dm	$124,000	-6.8%	3,121	0.0%	0.04%	-7.9%
YUM	YUM BRANDS INC	$119,000	-14.4%	1,000	0.0%	0.03%	-15.0%
TFX	TELEFLEX INCORPORATED	$119,000	+8.2%	336	0.0%	0.03%	+9.7%
FEMS	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$111,000	+0.9%	2,742	0.0%	0.03%	+3.2%
	LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 Percent 02/15/31 DTD 02/15/16mb	$110,000	-5.2%	105,000	0.0%	0.03%	-6.1%
MGV	VANGUARD WORLD FDmega cap val etf	$105,000	+1.0%	978	0.0%	0.03%	0.0%
	METROPOLITAN PIER EXPOSITION PROJ BDS 2012Bmb	$101,000	-1.0%	100,000	0.0%	0.03%	0.0%
SDY	SPDR SER TRs&p divid etf	$102,000	0.0%	793	0.0%	0.03%	0.0%
	LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLYmb	$102,000	-5.6%	100,000	0.0%	0.03%	-6.5%
	AMERICAN FUNDS NEW WORLD FUND CLASS F-2m	$99,000	-10.0%	1,287	0.0%	0.03%	-9.7%
DVY	ISHARES TRselect divid etf	$99,000	+4.2%	771	0.0%	0.03%	+3.7%
	COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 Percentage 08/15/26 DTD 02/15/16mb	$91,000	-4.2%	85,000	0.0%	0.03%	-3.7%
	MAIRS AND POWERS GROWTH FUNDm	$87,000	-7.4%	576	0.0%	0.02%	-7.4%
NOBL	PROSHARES TRs&p 500 dv arist	$84,000	-3.4%	888	0.0%	0.02%	-4.0%
REGL	PROSHARES TRs&p mdcp 400 div	$77,000	-1.3%	1,061	0.0%	0.02%	0.0%
VYMI	VANGUARD WHITEHALL FDSintl high etf	$78,000	0.0%	1,160	0.0%	0.02%	0.0%
	INVESCO MAIN STREET MID CAP FUND CLASS Ym	$78,000	-3.7%	2,545	0.0%	0.02%	-4.3%
	SEI LARGE CAP GROWTH FUND CLASS Fm	$72,000	-10.0%	1,582	0.0%	0.02%	-8.7%
AEP	AMERICAN ELEC PWR CO INC	$75,000	+11.9%	750	0.0%	0.02%	+10.5%
	AMERICAN FUNDS TAX-EXEMPT BOND FUND OF AMERICA CLASS F-2m	$74,000	-6.3%	5,836	0.0%	0.02%	-8.7%
VUG	VANGUARD INDEX FDSgrowth etf	$60,000	-10.4%	209	0.0%	0.02%	-10.5%
	VANGUARD PRIMECAP FUND INVESTOR CLASSm	$57,000	-5.0%	367	0.0%	0.02%	-5.9%
LLY	LILLY ELI & CO	$57,000	+3.6%	200	0.0%	0.02%	0.0%
PPL	PPL CORP	$57,000	-5.0%	2,000	0.0%	0.02%	-5.9%
VTV	VANGUARD INDEX FDSvalue etf	$54,000	0.0%	368	0.0%	0.02%	0.0%
	BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 Percent 08/15/29 DTD 03/22/16mb	$51,000	-3.8%	50,000	0.0%	0.02%	0.0%
WM	WASTE MGMT INC DEL	$48,000	-4.0%	300	0.0%	0.01%	0.0%
	T ROWE PRICE EMERGING MARKETS STOCK FUND INVESTOR CLASSm	$45,000	-10.0%	1,107	0.0%	0.01%	-7.1%
UNP	UNION PAC CORP	$41,000	+7.9%	150	0.0%	0.01%	+9.1%
	TEMPLETON FOREIGN FUND CLASS Am	$40,000	0.0%	5,581	0.0%	0.01%	0.0%
BTI	BRITISH AMERN TOB PLCsponsored adr	$38,000	+11.8%	902	0.0%	0.01%	+10.0%
VOOV	VANGUARD ADMIRAL FDS INC500 val idx fd	$38,000	0.0%	249	0.0%	0.01%	0.0%
VOOG	VANGUARD ADMIRAL FDS INC500 grth idx f	$37,000	-9.8%	135	0.0%	0.01%	-8.3%
COF	CAPITAL ONE FINL CORP	$37,000	-9.8%	281	0.0%	0.01%	-8.3%
SSB	SOUTHSTATE CORPORATION	$38,000	+2.7%	466	0.0%	0.01%	0.0%
MDLZ	MONDELEZ INTL INCcl a	$38,000	-5.0%	600	0.0%	0.01%	0.0%
VHT	VANGUARD WORLD FDShealth car etf	$35,000	-2.8%	136	0.0%	0.01%	0.0%
EPD	ENTERPRISE PRODS PARTNERS L	$36,000	+16.1%	1,400	0.0%	0.01%	+11.1%
MRK	MERCK & CO INC	$36,000	+5.9%	440	0.0%	0.01%	0.0%
	KEYSTONE CHURCH KELLER TEX 5.8 Percent 11/04/2034b	$34,000	0.0%	35,000	0.0%	0.01%	0.0%
	JP MORGAN GROWTH ADVANTAGE FUND CLASS Am	$35,000	-7.9%	1,210	0.0%	0.01%	-9.1%
ABBV	ABBVIE INC	$33,000	+17.9%	206	0.0%	0.01%	+12.5%
	VANGUARD GROWTH INDEX FUND ADMIRAL CLASSm	$33,000	-8.3%	220	0.0%	0.01%	-10.0%
TTD	THE TRADE DESK INC	$27,000	-22.9%	387	0.0%	0.01%	-20.0%
BBY	BEST BUY INC	$27,000	-10.0%	300	0.0%	0.01%	-11.1%
J	JACOBS ENGR GROUP INC	$28,000	-3.4%	205	0.0%	0.01%	0.0%
	RESOURCE REIT INCre	$29,000	+61.1%	1,957	0.0%	0.01%	+60.0%
	LEE MEM HEALTH SYS FLA HOSP RE 7.281 Percent 4/1/2027mb	$29,000	-6.5%	25,000	0.0%	0.01%	-11.1%
	ATLANTIC BEACH FLA HEALTH CARE 5.625 Percent 11/15/2043mb	$26,000	-3.7%	25,000	0.0%	0.01%	-12.5%
	SECOND BAPTIST CHURCH ELGIN ILL 5.75 Percent 03/01/2027b	$23,000	0.0%	24,000	0.0%	0.01%	0.0%
	WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75 Percent 08/01/2028b	$24,000	0.0%	25,000	0.0%	0.01%	0.0%
	EMBASSIES OF CHRIST KINGDOM 6 Percent 1/1/2036b	$24,000	0.0%	25,000	0.0%	0.01%	0.0%
RY	ROYAL BK CDA	$26,000	+4.0%	234	0.0%	0.01%	0.0%
SNV	SYNOVUS FINL CORP	$23,000	0.0%	473	0.0%	0.01%	0.0%
CMCSA	COMCAST CORP NEWcl a	$24,000	-4.0%	502	0.0%	0.01%	0.0%
	BELLAIRE TEX GO BDS 2014 3.000 Percent 02/15/27 DTD 09/01/14mb	$25,000	-3.8%	25,000	0.0%	0.01%	0.0%
VOT	VANGUARD INDEX FDSmcap gr idxvip	$25,000	-13.8%	114	0.0%	0.01%	-12.5%
CRWD	CROWDSTRIKE HLDGS INCcl a	$22,000	+10.0%	96	0.0%	0.01%	0.0%
	PRINCE GEORGES CNTY MD REV 4.25 Percent 4/1/2028mb	$20,000	-4.8%	20,000	0.0%	0.01%	0.0%
	TULSA CNTY OKLA INDL AUTH SR L REV BDS 4.000 Percent 11/15/27 DTD 04/25/17mb	$20,000	0.0%	20,000	0.0%	0.01%	0.0%
REGN	REGENERON PHARMACEUTICALS	$22,000	+10.0%	31	0.0%	0.01%	0.0%
GMED	GLOBUS MED INCcl a	$20,000	0.0%	272	0.0%	0.01%	0.0%
	LAKELAND CMNTY CHURCH INC WIS 6.000 percent 10/01/42 DTD 10/01/17mb	$20,000	0.0%	20,000	0.0%	0.01%	0.0%
CLB	CORE LABORATORIES N V	$22,000	+37.5%	700	0.0%	0.01%	+20.0%
	MERCY HILL CHURCH GREENSBORO N 5.000 percent 06/01/28mb	$20,000	0.0%	20,000	0.0%	0.01%	0.0%
	SOUTH CAROLINA JOBS-ECONOMIC 4 percent 4/1/2032mb	$20,000	-4.8%	20,000	0.0%	0.01%	0.0%
	KIRKWOOD MO INDL DEV AUTH RETI 4.5 Percent 5/15/2029mb	$20,000	-9.1%	20,000	0.0%	0.01%	0.0%
	TARRANT CNTY TEX CULTURAL ED F 4.625 percent 11/15/2030mb	$20,000	-4.8%	20,000	0.0%	0.01%	0.0%
	LENEXA KANS HEALTH CARE FAC RE 4.75 Percent 5/15/2043mb	$21,000	-4.5%	20,000	0.0%	0.01%	0.0%
	BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 Percent 02/15/31 DTD 02/25/16mb	$20,000	-9.1%	20,000	0.0%	0.01%	0.0%
	MECKLENBURG CMNTY CHURCH 5 Percent 4/1/2028b	$20,000	0.0%	20,000	0.0%	0.01%	0.0%
	SHILOH MISSIONARY BAPTIST CHUR 6.000 percent 12/01/41 DTD 12/01/16mb	$19,000	0.0%	20,000	0.0%	0.01%	0.0%
	LIFE CHURCH GREEN BAY INC DE P 6.00 percent 09/01/42 DTD 09/01/17mb	$19,000	-5.0%	20,000	0.0%	0.01%	-16.7%
	MCGREGOR BAPTIST CHURCH INC 6.3 Percent11/16/2033b	$19,000	-5.0%	20,000	0.0%	0.01%	-16.7%
	INDIANA ST FIN AUTH REV REV BDS 6.5 Percent 11/15/2033mb	$16,000	-5.9%	15,000	0.0%	0.01%	0.0%
	MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75 Percent 03/26/2044b	$19,000	-5.0%	20,000	0.0%	0.01%	-16.7%
	GRACE CHRISTIAN CHURCH MTG BD 6.25 Percent 12/1/2039b	$19,000	-5.0%	20,000	0.0%	0.01%	-16.7%
	NEW LIFE CHAPEL 1M 2020 SNK BD 5.375 percent 11/25/35 DTD 11/25/20mb	$19,000	-5.0%	20,000	0.0%	0.01%	-16.7%
	GLASGOW REFORMED PRESBYTERIAN 1M SINK BD 5.00 percent 01/01/31 DTD 07/01/16mb	$19,000	0.0%	20,000	0.0%	0.01%	0.0%
FCX	FREEPORT-MCMORAN INCcl b	$19,000	+18.8%	385	0.0%	0.01%	0.0%
	ALACHUA CNTY FLA HEALTH FACS A 5.625 Percent 11/15/2029mb	$18,000	-10.0%	20,000	0.0%	0.01%	-16.7%
ORCL	ORACLE CORP	$17,000	0.0%	200	0.0%	0.01%	0.0%
	VICTORY FAITH FELLOWSHIP SPOKANE WASH 5.5 Percent11/01/2028b	$19,000	0.0%	20,000	0.0%	0.01%	0.0%
	CROSSPOINT CITY CHURCH INC CAR SNK BD 5.550 percent 07/31/34 DTD 07/31/19mb	$19,000	0.0%	20,000	0.0%	0.01%	0.0%
	CROSSPOINT CITY CHURCH INC CAR 5.5 Percent 1/1/2033b	$19,000	-5.0%	20,000	0.0%	0.01%	-16.7%
STE	STERIS PLC	$17,000	-5.6%	72	0.0%	0.01%	0.0%
	CALVARY CHAPEL JUPITER INC 6.3 Percent 4/26/2034b	$19,000	-5.0%	20,000	0.0%	0.01%	-16.7%
	WESTWOOD BAPTIST CHURCH ALABAS 1M 5.350 percent 11/26/29 DTD 11/26/19mb	$19,000	-5.0%	20,000	0.0%	0.01%	-16.7%
	ROCKVILLE MD MAYOR & COUNCIL E 4.25 Percent 11/1/2037mb	$19,000	-9.5%	20,000	0.0%	0.01%	-16.7%
	STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5 Percent 10/01/2029b	$19,000	-5.0%	20,000	0.0%	0.01%	-16.7%
	SALINAS VY CMNTY CHURCH INC 6.15 Percent 10/09/2033b	$19,000	-5.0%	20,000	0.0%	0.01%	-16.7%
	SONRISE CHRISTIAN CTR EVERETT WASH 5.0 Percent 10/01/2024b	$16,000	0.0%	16,000	0.0%	0.01%	0.0%
	LONGLEAF PARTNERS PARTNERS FUND NO-LOADm	$19,000	0.0%	774	0.0%	0.01%	0.0%
BSX	BOSTON SCIENTIFIC CORP	$15,000	+7.1%	337	0.0%	0.00%	0.0%
CSX	CSX CORP	$15,000	0.0%	411	0.0%	0.00%	0.0%
	CHRISTIAN HERITAGE ACADEMY 5.5 Percent 4/1/2040b	$15,000	0.0%	15,000	0.0%	0.00%	0.0%
DOW	DOW INC	$15,000	+15.4%	228	0.0%	0.00%	0.0%
	OLD FORT BAPTIST CHURCH SUMMERVILLE SC 5.0 Percent 11/01/2022b	$15,000	0.0%	15,000	0.0%	0.00%	0.0%
	TARRANT CNTY TEX CULTURAL ED F 6 percent 2/15/2037mb	$14,000	0.0%	20,000	0.0%	0.00%	0.0%
	FIRST BAPTIST CHURCH ROYAL PA 5 Percent 11/1/2030b	$15,000	0.0%	15,000	0.0%	0.00%	0.0%
TXN	TEXAS INSTRS INC	$14,000	0.0%	75	0.0%	0.00%	0.0%
	ILLINOIS FIN AUTH REV REF BDS 5 Percent 5/15/2033mb	$15,000	-6.2%	15,000	0.0%	0.00%	-20.0%
	GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5 Percent 07/31/2035b	$15,000	0.0%	15,000	0.0%	0.00%	0.0%
	L I F E FELLOWSHIP COLO 1M SINK 5.5 Percent 6/1/2030'b	$15,000	0.0%	15,000	0.0%	0.00%	0.0%
	BIRMINGHAM ALA SPL CARE FACS F 5.25 Percent 6/1/2025mb	$15,000	-6.2%	15,000	0.0%	0.00%	-20.0%
	BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000 Percent 02/01/31 DTD 02/01/16mb	$15,000	0.0%	15,000	0.0%	0.00%	0.0%
	RIVERS CROSSING CMNTY CHURCH INC MASON OHIO 6 Percent 08/01/2039b	$13,000	0.0%	13,000	0.0%	0.00%	0.0%
	GRACE REDEEMER CHURCH 5.25 Percent 4/1/2030b	$15,000	0.0%	15,000	0.0%	0.00%	0.0%
	ROLLINGS CMNTY CHURCH TUALATIN ORE 6.0 Percent 10/01/2040b	$15,000	0.0%	15,000	0.0%	0.00%	0.0%
AEE	AMEREN CORP	$10,000	+11.1%	103	0.0%	0.00%	0.0%
CARR	CARRIER GLOBAL CORPORATION	$11,000	-8.3%	230	0.0%	0.00%	0.0%
	CHRISTIAN LIFE CTR OF MERCED 1M SINK BD 5.000 Percent 07/01/31 DTD 07/01/16mb	$10,000	0.0%	10,000	0.0%	0.00%	0.0%
	FIRST EAGLE OVERSEAS FUND CLASS Am	$12,000	0.0%	463	0.0%	0.00%	0.0%
ROBT	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$9,000	-10.0%	190	0.0%	0.00%	0.0%
HSMV	FIRST TR EXCH TRADED FD IIIhorizon vol smcp	$9,000	-10.0%	286	0.0%	0.00%	0.0%
	IRVINGTON BAPTIST CHURCH 1M 5.75 Percent 7/2/2031b	$10,000	0.0%	10,000	0.0%	0.00%	0.0%
SLV	ISHARES SILVER TRishares	$10,000	+11.1%	421	0.0%	0.00%	0.0%
MPW	MEDICAL PPTYS TRUST INC	$10,000	-16.7%	493	0.0%	0.00%	0.0%
	MESQUITE TEX HEALTH FACS DEV C 4 Percent 2/15/2030mb	$12,000	0.0%	15,000	0.0%	0.00%	0.0%
	NEW PILGRIM BAPTIST CHURCH SALT LAKE CITY UTAH 7 Percent 02/01/2037b	$10,000	0.0%	10,000	0.0%	0.00%	0.0%
NI	NISOURCE INC	$11,000	+22.2%	340	0.0%	0.00%	0.0%
	ONLY BELIEVE MINISTRIES INC 1M 6.5 Percent 11/1/2034b	$11,000	0.0%	11,000	0.0%	0.00%	0.0%
	REFUGE INC 6.0 Percent 05/01/2033b	$10,000	0.0%	10,000	0.0%	0.00%	0.0%
	RIVERS CRISSUBG CNNTY CHURCH INC MASON OHIO 5 Percent 05/01/2028b	$10,000	0.0%	10,000	0.0%	0.00%	0.0%
T	AT&T INC	$9,000	-10.0%	390	0.0%	0.00%	0.0%
SWK	STANLEY BLACK & DECKER INC	$9,000	-25.0%	65	0.0%	0.00%	0.0%
	TARRANT CNTY TEX CULTURAL ED 5.25 percent 11/15/2047mb	$9,000	-55.0%	25,000	0.0%	0.00%	-50.0%
	TARRANT CNTY TEX CULTURAL ED F 5.750 Percent 12/01/54 DTD 01/03/20mb	$10,000	-9.1%	10,618	0.0%	0.00%	0.0%
UPST	UPSTART HLDGS INC	$9,000	-25.0%	82	0.0%	0.00%	0.0%
WEX	WEX INC	$11,000	+37.5%	60	0.0%	0.00%	+50.0%
	WICHITA KANS HEALTH CARE FACS REV BDS SER A 4.250 Percent 12/01/24 DTD 07/07/16mb	$9,000	-55.0%	20,000	0.0%	0.00%	-50.0%
YUMC	YUM CHINA HLDGS INC	$12,000	-20.0%	300	0.0%	0.00%	-25.0%
	ON HLDG AGnamen akt a	$11,000	-35.3%	453	0.0%	0.00%	-40.0%
ASML	ASML HOLDING N V	$9,000	-10.0%	13	0.0%	0.00%	0.0%
MASI	MASIMO CORP	$7,000	-46.2%	45	0.0%	0.00%	-50.0%
BA	BOEING CO	$6,000	0.0%	30	0.0%	0.00%	0.0%
	KL ALLOCATION FUND INST'L CLASSm	$7,000	0.0%	524	0.0%	0.00%	0.0%
	BAYSIDE CHRISTIAN FELLOWSHIP 7.25 Percent 11/1/2028b	$8,000	0.0%	8,000	0.0%	0.00%	0.0%
	FIRST BAPTIST CHURCH OF PINE BD 7.75 Percent 5/1/2023b	$8,000	0.0%	8,000	0.0%	0.00%	0.0%
WOOF	PETCO HEALTH & WELLNESS CO I	$7,000	0.0%	367	0.0%	0.00%	0.0%
	ORLANDO WORLD OUTREACH CTR 6.0 Percent 04/01/2042b	$7,000	0.0%	7,000	0.0%	0.00%	0.0%
PNC	PNC FINL SVCS GROUP INC	$6,000	0.0%	31	0.0%	0.00%	0.0%
	ARCHER AVIATION INC	$4,000	-20.0%	817	0.0%	0.00%	0.0%
REZI	RESIDEO TECHNOLOGIES INC	$2,000	0.0%	71	0.0%	0.00%	0.0%
UPWK	UPWORK INC	$4,000	-33.3%	175	0.0%	0.00%	-50.0%
OGN	ORGANON & CO	$2,000	+100.0%	44	0.0%	0.00%	–
NKLA	NIKOLA CORP	$3,000	0.0%	280	0.0%	0.00%	0.0%
	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV BDS 2.0 percent 11/15/2061mb	$3,000	0.0%	5,000	0.0%	0.00%	0.0%
NRG	NRG ENERGY INC	$3,000	0.0%	76	0.0%	0.00%	0.0%
NIO	NIO INCspon ads	$2,000	-33.3%	100	0.0%	0.00%	0.0%
VEA	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$2,000	0.0%	39	0.0%	0.00%	0.0%
	FIRST BAPTIST CHURCH OF PINE BD 8 Percent 5/1/2034b	$5,000	0.0%	5,000	0.0%	0.00%	0.0%
	FPA CRESCENT FUNDm	$4,000	0.0%	117	0.0%	0.00%	0.0%
VTI	VANGUARD INDEX FDStotal stk mkt	$3,000	0.0%	11	0.0%	0.00%	0.0%
	CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500 Percent11/15/26 DTD 09/17/18mb	$2,000	0.0%	2,000	0.0%	0.00%	0.0%
CI	CIGNA CORP NEW	$5,000	0.0%	20	0.0%	0.00%	0.0%
AI	C3 AI INCcl a	$5,000	-16.7%	200	0.0%	0.00%	-50.0%
	SEI SMALL CAP GROWTH FUND CLASS Fm	$5,000	0.0%	140	0.0%	0.00%	0.0%
ZM	ZOOM VIDEO COMMUNICATIONS INcl a	$4,000	-42.9%	38	0.0%	0.00%	-50.0%
SYY	SYSCO CORP	$4,000	0.0%	50	0.0%	0.00%	0.0%
QSR	RESTAURANT BRANDS INTL INC	$1,000	0.0%	16	0.0%	0.00%	–
DLR	DIGITAL RLTY TR INC	$0	-100.0%	3	0.0%	0.00%	–
DAL	DELTA AIR LINES INC DEL	$0	–	4	0.0%	0.00%	–
	WASATCH CORE GROWTH FUND INVESTOR CLASSm	$1,000	0.0%	8	0.0%	0.00%	–
	PARNASSUS CORE EQUITY FUND INVESTOR CLASSm	$0	–	7	0.0%	0.00%	–
	MFS VALUE FUND CLASS Am	$1,000	-50.0%	28	0.0%	0.00%	-100.0%
OGEN	ORAGENICS INC	$0	-100.0%	1,330	0.0%	0.00%	–
	OAKMARK INTERNATIONAL FUND INVESTOR CLASSm	$1,000	0.0%	33	0.0%	0.00%	–
VTR	VENTAS INC	$0	–	4	0.0%	0.00%	–
VWO	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,000	0.0%	24	0.0%	0.00%	–
VOE	VANGUARD INDEX FDSmcap vl idxvip	$1,000	0.0%	4	0.0%	0.00%	–
PEAK	HEALTHPEAK PROPERTIES INC	$0	–	10	0.0%	0.00%	–
	FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASSm	$1,000	0.0%	5	0.0%	0.00%	–
TDOC	TELADOC HEALTH INC	$1,000	0.0%	14	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%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-18

Signatures

The EDGAR filing(s) were signed by:

Caroline J Holloway — CCO

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

View complete filings history.

Compare quarters

Export Holloway Wealth Management, LLC's holdings

Holloway Wealth Management, LLC - Q1 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings