0001398344-20-020022.txt : 20201013 0001398344-20-020022.hdr.sgml : 20201013 20201013170454 ACCESSION NUMBER: 0001398344-20-020022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Holloway Wealth Management, LLC CENTRAL INDEX KEY: 0001535164 IRS NUMBER: 203660467 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20354 FILM NUMBER: 201237035 BUSINESS ADDRESS: STREET 1: 5225 SW 91ST TERRACE CITY: GAINESVILLE STATE: FL ZIP: 32608 BUSINESS PHONE: 3523378177 MAIL ADDRESS: STREET 1: 5225 SW 91ST TERRACE CITY: GAINESVILLE STATE: FL ZIP: 32608 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535164 XXXXXXXX 03-31-2020 03-31-2020 false Holloway Wealth Management, LLC

5225 SW 91ST TERRACE GAINESVILLE FL 32608

13F HOLDINGS REPORT 028-20354 N Caroline J Holloway 352-337-8177 /s/ Caroline J Holloway Gainesville FL 10-02-2020 0 203 193792 INFORMATION TABLE 2 fp0058069_13fhr-table.xml 13F INFORMATION TABLE GILEAD SCIENCES INC COM 375558103 10262 137265 PRN SOLE 0 0 137265 CISCO SYS INC COM 17275R102 9275 235937 PRN SOLE 0 0 235937 BLACKROCK INC COM 09247X101 9253 21031 PRN SOLE 0 0 21031 APPLE INC COM 037833100 8652 34025 PRN SOLE 0 0 34025 AT&T INC COM 00206R102 6693 229613 PRN SOLE 0 0 229613 PROCTER & GAMBLE CO COM 742718109 6624 60215 PRN SOLE 0 0 60215 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6557 137204 PRN SOLE 0 0 137204 WALMART INC COM 931142103 5826 51279 PRN SOLE 0 0 51279 UNILEVER PLC SPON ADR NEW 904767704 4834 95587 PRN SOLE 0 0 95587 PFIZER INC COM 717081103 4814 147481 PRN SOLE 0 0 147481 ALTRIA GROUP INC COM 02209S103 4652 120289 PRN SOLE 0 0 120289 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4595 121282 PRN SOLE 0 0 121282 LOCKHEED MARTIN CORP COM 539830109 4513 13315 PRN SOLE 0 0 13315 QUALCOMM INC COM 747525103 4308 63676 PRN SOLE 0 0 63676 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4278 130994 PRN SOLE 0 0 130994 HONEYWELL INTL INC COM 438516106 4232 31630 PRN SOLE 0 0 31630 BK OF AMERICA CORP COM 060505104 3751 176677 PRN SOLE 0 0 176677 UNITED PARCEL SERVICE INC CL B 911312106 3410 36500 PRN SOLE 0 0 36500 KINDER MORGAN INC DEL COM 49456B101 3410 244952 PRN SOLE 0 0 244952 CHEVRON CORP NEW COM 166764100 3374 46563 PRN SOLE 0 0 46563 AMGEN INC COM 031162100 3341 16478 PRN SOLE 0 0 16478 BRISTOL-MYERS SQUIBB CO COM 110122108 3318 59529 PRN SOLE 0 0 59529 CITIGROUP INC COM NEW 172967424 3230 76694 PRN SOLE 0 0 76694 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3183 53929 PRN SOLE 0 0 53929 SANOFI SPONSORED ADR 80105N105 3085 70555 PRN SOLE 0 0 70555 MEDTRONIC PLC SHS G5960L103 2998 33246 PRN SOLE 0 0 33246 PEPSICO INC COM 713448108 2998 24961 PRN SOLE 0 0 24961 INTERNATIONAL BUSINESS MACHS COM 459200101 2829 25503 PRN SOLE 0 0 25503 GENERAL DYNAMICS CORP COM 369550108 2761 20868 PRN SOLE 0 0 20868 JOHNSON & JOHNSON COM 478160104 2469 18826 PRN SOLE 0 0 18826 GENERAL MTRS CO COM 37045V100 2392 115095 PRN SOLE 0 0 115095 NORTHROP GRUMMAN CORP COM 666807102 2297 7593 PRN SOLE 0 0 7593 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1822 111073 PRN SOLE 0 0 111073 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 669 30835 PRN SOLE 0 0 30835 ISHARES TR BARCLAYS 7 10 YR 464287440 630 5183 PRN SOLE 0 0 5183 HOME DEPOT INC COM 437076102 556 2978 PRN SOLE 0 0 2978 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 526 20350 PRN SOLE 0 0 20350 DUKE ENERGY CORP NEW COM NEW 26441C204 368 4554 PRN SOLE 0 0 4554 MICROSOFT CORP COM 594918104 245 1552 PRN SOLE 0 0 1552 ALPHABET INC CAP STK CL A 02079K305 232 200 PRN SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 232 964 PRN SOLE 0 0 964 EDISON INTL COM 281020107 219 4000 PRN SOLE 0 0 4000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 193 2590 PRN SOLE 0 0 2590 ENTERPRISE PRODS PARTNERS L COM 293792107 167 11665 PRN SOLE 0 0 11665 SOUTHERN CO COM 842587107 153 2835 PRN SOLE 0 0 2835 VERIZON COMMUNICATIONS INC COM 92343V104 142 2645 PRN SOLE 0 0 2645 EXELON CORP COM 30161N101 134 3627 PRN SOLE 0 0 3627 EVERSOURCE ENERGY COM 30040W108 133 1697 PRN SOLE 0 0 1697 WELLS FARGO CO NEW PERP PFD CNV A 949746804 127 100 PRN SOLE 0 0 100 ADOBE INC COM 00724F101 115 360 PRN SOLE 0 0 360 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 101 2129 PRN SOLE 0 0 2129 ONEOK INC NEW COM 682680103 101 4629 PRN SOLE 0 0 4629 TELEFLEX INCORPORATED COM 879369106 98 336 PRN SOLE 0 0 336 ISHARES TR MSCI MIN VOL ETF 46429B697 96 1776 PRN SOLE 0 0 1776 ISHARES TR 1 3 YR TREAS BD 464287457 91 1051 PRN SOLE 0 0 1051 JPMORGAN CHASE & CO COM 46625H100 90 1005 PRN SOLE 0 0 1005 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 342 PRN SOLE 0 0 342 AXOGEN INC COM 05463X106 81 7767 PRN SOLE 0 0 7767 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 74 1680 PRN SOLE 0 0 1680 VANGUARD WORLD FD MEGA GRWTH IND 921910816 73 578 PRN SOLE 0 0 578 TESLA INC COM 88160R101 67 128 PRN SOLE 0 0 128 MCDONALDS CORP COM 580135101 66 400 PRN SOLE 0 0 400 NUVEEN PFD & INCM SECURTIES COM 67072C105 65 9000 PRN SOLE 0 0 9000 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 65 978 PRN SOLE 0 0 978 AMERICAN ELEC PWR CO INC COM 025537101 60 750 PRN SOLE 0 0 750 ISHARES TR SELECT DIVID ETF 464287168 57 771 PRN SOLE 0 0 771 ISHARES TR CORE S&P MCP ETF 464287507 56 390 PRN SOLE 0 0 390 LOWES COS INC COM 548661107 54 630 PRN SOLE 0 0 630 TRUIST FINL CORP COM 89832Q109 53 1705 PRN SOLE 0 0 1705 ALPHABET INC CAP STK CL C 02079K107 52 45 PRN SOLE 0 0 45 PPL CORP COM 69351T106 49 2000 PRN SOLE 0 0 2000 YUM BRANDS INC COM 988498101 48 700 PRN SOLE 0 0 700 AMAZON COM INC COM 023135106 43 22 PRN SOLE 0 0 22 EXXON MOBIL CORP COM 30231G102 42 1118 PRN SOLE 0 0 1118 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 34 1733 PRN SOLE 0 0 1733 MERCK & CO. 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INVT CORP COM NEW 16934Q208 3 326 PRN SOLE 0 0 326 MACYS INC COM 55616P104 3 572 PRN SOLE 0 0 572 WHIRLPOOL CORP COM 963320106 2 27 PRN SOLE 0 0 27 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 2 139 PRN SOLE 0 0 139 SYSCO CORP COM 871829107 2 50 PRN SOLE 0 0 50 STITCH FIX INC COM CL A 860897107 2 172 PRN SOLE 0 0 172 CHEMED CORP NEW COM 16359R103 2 5 PRN SOLE 0 0 5 NRG ENERGY INC COM NEW 629377508 2 76 PRN SOLE 0 0 76 UBER TECHNOLOGIES INC COM 90353T100 2 54 PRN SOLE 0 0 54 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 PRN SOLE 0 0 100 ORAGENICS INC COM PAR 684023302 1 1330 PRN SOLE 0 0 1330 CAPITAL ONE FINL CORP COM 14040H105 1 15 PRN SOLE 0 0 15 OCCIDENTAL PETE CORP COM 674599105 1 58 PRN SOLE 0 0 58 RESTAURANT BRANDS INTL INC COM 76131D103 1 16 PRN SOLE 0 0 16 SNAP INC CL A 83304A106 1 50 PRN SOLE 0 0 50 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 71 PRN SOLE 0 0 71 PRUDENTIAL FINL INC COM 744320102 0 5 PRN SOLE 0 0 5 ESSENTIAL UTILS INC COM 29670G102 0 5 PRN SOLE 0 0 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90857 FPA NEW INCOME FUND CLASS A M 302544101 814 83237 PRN SOLE 0 0 83237 WILSHIRE 5000 INDEX FUND INST'L CLASS M 971897863 602 32937 PRN SOLE 0 0 32937 AKRE FOCUS FUND INSTL CLASS M 742935125 548 13512 PRN SOLE 0 0 13512 HORIZON MULTI ASSET INCOME FUND INVESTOR CLASS M 44053A713 382 19480 PRN SOLE 0 0 19480 VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS M 921908604 353 13963 PRN SOLE 0 0 13963 VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS M 92202E102 184 13985 PRN SOLE 0 0 13985 SHADOW HEALTH, INC PP IRA977117 170 20000 PRN SOLE 0 0 20000 FIRST EAGLE GLOBAL FUND CLASS I M 32008F606 127 2699 PRN SOLE 0 0 2699 LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 percentage 02/15/31 DTD 02/15/16 MB 513174VT6 116 105000 PRN SOLE 0 0 105000 LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY MB 54639TCA8 108 100000 PRN SOLE 0 0 100000 METROPOLITAN PIER EXPOSITION PROJ BDS 2012B MB 592250BB9 101 100000 PRN SOLE 0 0 100000 COLLEGE STATION TEX INDPT SCH ULTD 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FARGO SPECIAL MID CAP VALUE FUND INST'L CLASS M 949915482 10 339 PRN SOLE 0 0 339 JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I M 47803T627 10 388 PRN SOLE 0 0 388 COHEN & STEERS PREFERRED SECURITIES AND INCOME FD CLASS I M 19248X307 9 747 PRN SOLE 0 0 747 THORNBURG INTERNATIONAL VALUE FUND CLASS C M 885215640 9 543 PRN SOLE 0 0 543 PUTNAM MULTI-CAP CORE FUND CLASS Y M 74676P839 7 352 PRN SOLE 0 0 352 KL ALLOCATION FUND INST'L CLASS M 461418659 7 485 PRN SOLE 0 0 485 COLUMBIA TAX-EXEMPT FUND CLASS A M 19765L850 5 415 PRN SOLE 0 0 415 NUVEEN SMALL CAP VALUE FUND CLASS I M 670678200 5 324 PRN SOLE 0 0 324 TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I M 893509224 4 266 PRN SOLE 0 0 266 HARTFORD SCHRODERS INT'L MULTI-CAP VALUE FD CLASS I M 41665H417 3 512 PRN SOLE 0 0 512 IVY EMERGING MARKETS EQUITY FUND CLASS I M 465899854 3 166 PRN SOLE 0 0 166 DWS SHORT DURATION FUND CLASS S M 25155T585 0 1 PRN SOLE 0 0 1