Holloway Wealth Management, LLC 13F Holdings

CIK 0001535164 · GAINESVILLE, FL

As of Mar 31, 2022, Holloway Wealth Management, LLC reported 363 positions worth $347.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
HORIZON ACTIVE RISK ASSIST FUND CLASS NARANX—629,557 4.8K4.25%
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS NAAANX—858,671 1.8K3.40%
CHEVRON CORPCHVEnergy69,903 1.4K3.27%
CISCO SYSTEMS INCCSCOTechnology197,302 1.0K3.16%
LOCKHEED MARTIN CORPLMTIndustrials24,362 0.8K3.09%
WALMART INCWMTConsumer Defensive69,776 0.4K2.99%
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSM—170,725 0.2K2.92%
ALTRIA GROUP INCMOEquity187,121$9.8K2.81%
BLACKROCK INCBLKFinancial Services11,878$9.1K2.61%
APPLE INCAAPLTechnology51,508$9.0K2.59%
UNILEVER PLCULConsumer Defensive185,409$8.4K2.43%
PEPSICO INCPEPConsumer Defensive49,501$8.3K2.38%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology79,332$8.3K2.38%
GENERAL DYNAMICS CORPGDIndustrials33,784$8.1K2.34%
BRISTOL MYERS SQUIBB COBMYHealthcare108,834$7.9K2.29%
KINDER MORGAN INCKMIEnergy412,461$7.8K2.24%
HONEYWELL INTERNATIONAL INCHONIndustrials37,993$7.4K2.13%
GENERAL MOTORS COGMConsumer Cyclical167,280$7.3K2.10%
PFIZER INCPFEHealthcare136,936$7.1K2.04%
GLAXOSMITHKLINE PLCGSKHealthcare161,522$7.0K2.02%
SANOFISNYEquity136,459$7.0K2.01%
PROCTER & GAMBLE COPGConsumer Defensive45,613$7.0K2.00%
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFRDVY—136,574$6.7K1.92%
GOLDMAN SACHS GROUP INCGSFinancial Services19,618$6.5K1.86%
JOHNSON & JOHNSONJNJHealthcare35,947$6.4K1.83%