# Holloway Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1535164. Source: https://holderbook.com/funds/1535164-holloway-wealth-management-llc/

- Reported value: $349.6M
- Positions: 349
- Weight of the ten largest: 30.9%
- Filed: 2022-04-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HORIZON ACTIVE RISK ASSIST FUND CLASS N | - | $14.8M | 629,557 | 4.2% | 13 |
| HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N | - | $11.8M | 858,671 | 3.4% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $11.4M | 69,903 | 3.3% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.0M | 197,302 | 3.1% | 22 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $10.8M | 24,362 | 3.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.4M | 69,776 | 3.0% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $10.2M | 170,725 | 2.9% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $9.8M | 187,121 | 2.8% | 22 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $9.1M | 11,878 | 2.6% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.0M | 51,508 | 2.6% | 6 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $8.4M | 185,409 | 2.4% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.3M | 49,501 | 2.4% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.3M | 79,332 | 2.4% | 12 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $8.1M | 33,784 | 2.3% | 18 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $7.9M | 108,834 | 2.3% | 22 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $7.8M | 412,461 | 2.2% | 22 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $7.4M | 37,993 | 2.1% | 22 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $7.3M | 167,280 | 2.1% | 22 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $7.1M | 136,936 | 2.0% | 22 |
| GLAXOSMITHKLINE PLC | [GSKXXXX](https://holderbook.com/stocks/GSKXXXX/) | $7.0M | 161,522 | 2.0% | 22 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $7.0M | 136,459 | 2.0% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.0M | 45,613 | 2.0% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $6.7M | 136,574 | 1.9% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.5M | 19,618 | 1.9% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.4M | 35,947 | 1.8% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.2M | 151,088 | 1.8% | 22 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $6.1M | 66,861 | 1.8% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.9M | 110,170 | 1.7% | 22 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.6M | 27,639 | 1.6% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.5M | 24,708 | 1.6% | 18 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $5.3M | 73,611 | 1.5% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.2M | 21,708 | 1.5% | 22 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $4.8M | 86,567 | 1.4% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.6M | 21,523 | 1.3% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.6M | 35,338 | 1.3% | 18 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $4.4M | 49,513 | 1.3% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.2M | 27,611 | 1.2% | 22 |
| HORIZON ACTIVE INCOME FUND CLASS N | - | $3.9M | 435,407 | 1.1% | 13 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.9M | 35,100 | 1.1% | 18 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.4M | 56,840 | 1.0% | 22 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $3.3M | 33,460 | 0.9% | 5 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $2.9M | 102,407 | 0.8% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $2.4M | 80,491 | 0.7% | 3 |
| ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASS | - | $2.3M | 70,985 | 0.6% | 7 |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS | - | $2.1M | 132,750 | 0.6% | 14 |
| VANGUARD TOTAL STOCK MKT IDX ADM | - | $2.1M | 18,603 | 0.6% | 14 |
| HORIZON DEFINED RISK FUND ADVISOR CLASS | - | $1.6M | 25,694 | 0.5% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $1.6M | 31,924 | 0.5% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.6M | 19,845 | 0.4% | 3 |
| HORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASS | - | $1.5M | 41,638 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED ALP | [FNY](https://holderbook.com/stocks/FNY/) | $1.3M | 20,173 | 0.4% | 8 |
| FIRST TR EXCHANGE-TRADED ALP | [FNK](https://holderbook.com/stocks/FNK/) | $1.3M | 28,168 | 0.4% | 5 |
| HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS | - | $1.1M | 16,633 | 0.3% | 13 |
| HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASS | - | $1.0M | 38,244 | 0.3% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 3,390 | 0.3% | 22 |
| NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND CLASS A | - | $1.0M | 8,399 | 0.3% | 4 |
| FIRST TR EXCH TRADED FD III | [HUSV](https://holderbook.com/stocks/HUSV/) | $983.0K | 28,276 | 0.3% | 13 |
| ARTISAN DEVELOPING WORLD FUND INVESTOR CLASS | - | $949.0K | 53,840 | 0.3% | 5 |
| WILSHIRE 5000 INDEX FUND INST'L CLASS | - | $922.0K | 32,937 | 0.3% | 14 |
| AKRE FOCUS INSTL | - | $794.0K | 13,512 | 0.2% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $791.0K | 734 | 0.2% | 22 |
| VANGUARD 500 INDEX ADMIRAL | - | $737.0K | 1,763 | 0.2% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $721.0K | 2,339 | 0.2% | 22 |
| VANGUARD/PRIMECAP FD | - | $716.0K | 4,431 | 0.2% | 4 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $693.0K | 36,435 | 0.2% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $666.0K | 13,608 | 0.2% | 8 |
| FIRST TR EXCH TRADED FD III | [HDMV](https://holderbook.com/stocks/HDMV/) | $629.0K | 20,547 | 0.2% | 13 |
| FPA NEW INCOME FUND CLASS A | - | $613.0K | 62,721 | 0.2% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $581.0K | 209 | 0.2% | 22 |
| VANGUARD DIVIDEND GROWTH FUND INV | - | $537.0K | 14,316 | 0.2% | 14 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $533.0K | 7,563 | 0.2% | 13 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $508.0K | 4,554 | 0.1% | 22 |
| PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS | - | $414.0K | 31,613 | 0.1% | 14 |
| ORINDA INCOME OPPORTUNITIES FUND CLASS I | - | $401.0K | 21,986 | 0.1% | 14 |
| FIRST TR EXCH TRD ALPHDX FD | [FEP](https://holderbook.com/stocks/FEP/) | $379.0K | 9,800 | 0.1% | 5 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $370.0K | 6,397 | 0.1% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $370.0K | 1,356 | 0.1% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $368.0K | 4,344 | 0.1% | 22 |
| FIRST TR EXCHANGE TRAD FD VI | [FAAR](https://holderbook.com/stocks/FAAR/) | $349.0K | 10,313 | 0.1% | 5 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $329.0K | 3,083 | 0.1% | 5 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $316.0K | 2,590 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $295.0K | 513 | 0.1% | 7 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $280.0K | 4,000 | 0.1% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [FMF](https://holderbook.com/stocks/FMF/) | $250.0K | 5,123 | 0.1% | 5 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $247.0K | 2,798 | 0.1% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $245.0K | 5,786 | 0.1% | 5 |
| PHYSICIANS RLTY TR | [DOCXXXX](https://holderbook.com/stocks/DOCXXXX/) | $241.0K | 13,744 | 0.1% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $228.0K | 70 | 0.1% | 16 |
| FIRST TR EXCHANGE TRADED FD | [FXD](https://holderbook.com/stocks/FXD/) | $219.0K | 4,012 | 0.1% | 5 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $219.0K | 4,121 | 0.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $205.0K | 1,345 | 0.1% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $198.0K | 336 | 0.1% | 7 |
| HORIZON DEFINED RISK FUND INVESTOR CLASS | - | $184.0K | 2,951 | 0.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $184.0K | 1,350 | 0.1% | 22 |
| FIRST EAGLE GLOBAL I | - | $180.0K | 2,771 | 0.1% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $178.0K | 1,350 | 0.1% | 7 |
| DWS INTERMEDIATE TAX/AMT FREE FUND CLASS S | - | $178.0K | 15,880 | 0.1% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $171.0K | 376 | 0.0% | 10 |
| FAM VALUE INVESTOR FUND | - | $170.0K | 1,882 | 0.0% | 4 |
| BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L | - | $169.0K | 15,673 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -2.4% | -4.9% | +2.5% | 84% |
| Q4 2021 | +7.9% | +10.7% | -2.8% | 83% |
| Q3 2021 | -2.3% | +0.3% | -2.6% | 84% |
| Q2 2021 | +4.5% | +8.0% | -3.5% | 85% |
| Q1 2021 | +6.6% | +6.0% | +0.6% | 84% |
| Q4 2020 | +12.0% | +11.6% | +0.3% | 79% |
| Q3 2020 | +6.7% | +8.6% | -1.9% | 84% |
| Q2 2020 | +13.0% | +19.6% | -6.6% | 83% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $349.6M | 349 |
| Q4 2021 | $350.4M | 379 |
| Q3 2021 | $328.4M | 450 |
| Q2 2021 | $327.9M | 500 |
| Q1 2021 | $301.4M | 246 |
| Q4 2020 | $256.9M | 229 |
| Q3 2020 | $230.2M | 244 |
| Q2 2020 | $215.8M | 195 |
| Q1 2020 | $193.8M | 198 |
| Q4 2019 | $231.9M | 194 |
| Q3 2019 | $214.2M | 196 |
| Q2 2019 | $210.5M | 285 |