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Holloway Wealth Management LLC Top Holdings
As of  03/31/2022, below is a summary of the Holloway Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Holloway Wealth Management LLC. In the Holloway Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Holloway Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Holloway Wealth Management LLC top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
HORIZON ACTIVE RISK ASSIST FUND CLASS N      $14,795
     M629,557+15,168$14,795
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N      $11,815
     M858,671-138,126$11,815
CHEVRON CORP NEW 69,903 -9,543 $11,382
     CVX69,903-9,543$11,382
CISCO SYS INC 197,302 +8,077 $11,002
     CSCO197,302+8,077$11,002
LOCKHEED MARTIN CORP 24,362 +3,189 $10,753
     LMT24,362+3,189$10,753
WALMART INC 69,776 +12,051 $10,391
     WMT69,776+12,051$10,391
FIRST TR EXCHANGE TRADED FD (FTSM) 170,725 +134,478 $10,163
     FTSM170,725+134,478$10,163
ALTRIA GROUP INC 187,121 +32,440 $9,777
     MO187,121+32,440$9,777
BLACKROCK INC 11,878 -1,059 $9,077
     BLK11,878-1,059$9,077
APPLE INC 51,508 -7,525 $8,994
     AAPL51,508-7,525$8,994
UNILEVER PLC 185,409 +31,449 $8,449
     UL185,409+31,449$8,449
PEPSICO INC 49,501 -219 $8,285
     PEP49,501-219$8,285
TAIWAN SEMICONDUCTOR MFG LTD 79,332 +6,656 $8,271
     TSM79,332+6,656$8,271
GENERAL DYNAMICS CORP 33,784 -3,559 $8,148
     GD33,784-3,559$8,148
BRISTOL MYERS SQUIBB CO 108,834 +6,773 $7,948
     BMY108,834+6,773$7,948
KINDER MORGAN INC DEL 412,461 +94,468 $7,800
     KMI412,461+94,468$7,800
HONEYWELL INTL INC 37,993 +5,439 $7,393
     HON37,993+5,439$7,393
GENERAL MTRS CO 167,280 +43,031 $7,317
     GM167,280+43,031$7,317
PFIZER INC 136,936 -26,423 $7,089
     PFE136,936-26,423$7,089
GLAXOSMITHKLINE PLC 161,522 -3,155 $7,036
     GSK161,522-3,155$7,036
SANOFI 136,459 +20,852 $7,006
     SNY136,459+20,852$7,006
PROCTER AND GAMBLE CO 45,613 -3,922 $6,970
     PG45,613-3,922$6,970
FIRST TR EXCHANGE TRADED FD (RDVY) 136,574 -16,540 $6,692
     RDVY136,574-16,540$6,692
GOLDMAN SACHS GROUP INC 19,618 +3,389 $6,476
     GS19,618+3,389$6,476
JOHNSON & JOHNSON 35,947 +3,633 $6,371
     JNJ35,947+3,633$6,371
BK OF AMERICA CORP 151,088 -27,188 $6,228
     BAC151,088-27,188$6,228
FIRST TR SML CP CORE ALPHA F (FYX) 66,861 -6,737 $6,122
     FYX66,861-6,737$6,122
CITIGROUP INC 110,170 +17,434 $5,883
     C110,170+17,434$5,883
LOWES COS INC 27,639 +207 $5,588
     LOW27,639+207$5,588
CATERPILLAR INC 24,708 +2,396 $5,505
     CAT24,708+2,396$5,505
SOUTHERN CO 73,611 +3,670 $5,338
     SO73,611+3,670$5,338
AMGEN INC 21,708 +4,020 $5,249
     AMGN21,708+4,020$5,249
SHELL PLC 86,567 +86,567 $4,755
     SHEL86,567+86,567$4,755
UNITED PARCEL SERVICE INC 21,523 -2,801 $4,616
     UPS21,523-2,801$4,616
INTERNATIONAL BUSINESS MACHS 35,338 +7,518 $4,595
     IBM35,338+7,518$4,595
TYSON FOODS INC 49,513 +49,513 $4,438
     TSN49,513+49,513$4,438
QUALCOMM INC 27,611 +2,974 $4,220
     QCOM27,611+2,974$4,220
HORIZON ACTIVE INCOME FUND CLASS N      $3,932
     M435,407+17,639$3,932
MEDTRONIC PLC 35,100 +4,434 $3,894
     MDT35,100+4,434$3,894
GILEAD SCIENCES INC 56,840 +10,833 $3,379
     GILD56,840+10,833$3,379
FIRST TR MID CAP CORE ALPHAD (FNX) 33,460 -4,364 $3,283
     FNX33,460-4,364$3,283
FIRST TR EXCHANGE TRAD FD VI (FTGC) 102,407 +102,407 $2,911
     FTGC102,407+102,407$2,911
T ROWE PRICE ETF INC (TCHP) 80,491 -9,653 $2,362
     TCHP80,491-9,653$2,362
ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASS      $2,268
     M70,985-12,408$2,268
VANGUARD SHORT TERM TAX EXEMPT FUND INVESTOR CLASS      $2,076
     M132,750-9,260$2,076
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS      $2,061
     M18,603+58$2,061
HORIZON DEFINED RISK FUND ADVISOR CLASS      $1,598
     M25,694+1,032$1,598
FIRST TR EXCHNG TRADED FD VI (FIXD) 31,924 -24,627 $1,583
     FIXD31,924-24,627$1,583
FIRST TR EXCHANGE TRADED FD (FTCS) 19,845 -540 $1,552
     FTCS19,845-540$1,552
HORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASS      $1,458
     M41,638+5,690$1,458

See Full List: All Stocks Held By Holloway Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Holloway Wealth Management LLC

Size ($ in 1000's)
At 03/31/2022: $349,642
At 12/31/2021: $350,372

Holloway Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Holloway Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Holloway Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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