0001398344-20-025268.txt : 20201230 0001398344-20-025268.hdr.sgml : 20201230 20201230150039 ACCESSION NUMBER: 0001398344-20-025268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20201230 DATE AS OF CHANGE: 20201230 EFFECTIVENESS DATE: 20201230 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: 201425576 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 03-31-2019 03-31-2019 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 10-13-2020 0 225 194450 INFORMATION TABLE 2 fp0058066_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 11627 61209 PRN SOLE 0 0 61209 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11164 174576 PRN SOLE 0 0 174576 AT&T INC COM 00206R102 8867 282745 PRN SOLE 0 0 282745 PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS M 74254V232 8689 647916 PRN SOLE 0 0 647916 CISCO SYS INC COM 17275R102 7631 141350 PRN SOLE 0 0 141350 KINDER MORGAN INC DEL COM 49456B101 7425 371088 PRN SOLE 0 0 371088 CHIMERA INVT CORP COM NEW 16934Q208 6796 362644 PRN SOLE 0 0 362644 BANK AMER CORP COM 060505104 6787 246001 PRN SOLE 0 0 246001 INTEL CORP COM 458140100 5990 111539 PRN SOLE 0 0 111539 CITIGROUP INC COM NEW 172967424 5789 93039 PRN SOLE 0 0 93039 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5705 136519 PRN SOLE 0 0 136519 GILEAD SCIENCES INC COM 375558103 5012 77102 PRN SOLE 0 0 77102 OCCIDENTAL PETE CORP COM 674599105 5003 75571 PRN SOLE 0 0 75571 CHEVRON CORP NEW COM 166764100 4799 38959 PRN SOLE 0 0 38959 ALTRIA GROUP INC COM 02209S103 4769 83039 PRN SOLE 0 0 83039 PFIZER INC COM 717081103 4704 110766 PRN SOLE 0 0 110766 MACYS INC COM 55616P104 4695 195377 PRN SOLE 0 0 195377 ORINDA INCOME OPPORTUNITIES FUND CLASS I M 74925K151 4661 214787 PRN SOLE 0 0 214787 WALMART INC COM 931142103 4144 42488 PRN SOLE 0 0 42488 GENERAL MTRS CO COM 37045V100 3837 103413 PRN SOLE 0 0 103413 NOVARTIS A G SPONSORED ADR 66987V109 3763 39136 PRN SOLE 0 0 39136 MEDTRONIC PLC SHS G5960L103 3591 39424 PRN SOLE 0 0 39424 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3549 30964 PRN SOLE 0 0 30964 AMGEN INC COM 031162100 3549 18679 PRN SOLE 0 0 18679 QUALCOMM INC COM 747525103 3181 55771 PRN SOLE 0 0 55771 INTERNATIONAL BUSINESS MACHS COM 459200101 3136 22227 PRN SOLE 0 0 22227 UNITED PARCEL SERVICE INC CL B 911312106 3091 27662 PRN SOLE 0 0 27662 VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS M 922907100 3076 194792 PRN SOLE 0 0 194792 BRISTOL MYERS SQUIBB CO COM 110122108 3071 64359 PRN SOLE 0 0 64359 SANOFI SPONSORED ADR 80105N105 3058 69066 PRN SOLE 0 0 69066 JOHNSON & JOHNSON COM 478160104 2729 19520 PRN SOLE 0 0 19520 WHIRLPOOL CORP COM 963320106 2672 20106 PRN SOLE 0 0 20106 DOWDUPONT INC COM 26078J100 2523 47336 PRN SOLE 0 0 47336 NORTHROP GRUMMAN CORP COM 666807102 2507 9299 PRN SOLE 0 0 9299 GENERAL DYNAMICS CORP COM 369550108 2495 14737 PRN SOLE 0 0 14737 CENTURYLINK INC COM 156700106 2158 180008 PRN SOLE 0 0 180008 FPA NEW INCOME FUND CLASS A M 302544101 1430 144325 PRN SOLE 0 0 144325 HORIZON ACTIVE RISK ASSIST FUND CLASS N M 44053A606 1213 58791 PRN SOLE 0 0 58791 VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS M 922908728 1173 16661 PRN SOLE 0 0 16661 VANGUARD 500 INDEX FUND INVESTOR CLASS M 922908108 1157 4423 PRN SOLE 0 0 4423 WILSHIRE 5000 INDEX FUND INST'L CLASS M 971897863 695 32937 PRN SOLE 0 0 32937 HOME DEPOT INC COM 437076102 569 2963 PRN SOLE 0 0 2963 AKRE FOCUS FUND INSTL CLASS M 742935125 559 13512 PRN SOLE 0 0 13512 SOUTHERN CO COM 842587107 481 9298 PRN SOLE 0 0 9298 DUKE ENERGY CORP NEW COM NEW 26441C204 417 4633 PRN SOLE 0 0 4633 ENTERPRISE PRODS PARTNERS L COM 293792107 410 14090 PRN SOLE 0 0 14090 VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS M 921908604 388 13960 PRN SOLE 0 0 13960 VANGUARD TARGET RETIREMENT FUND 2015 INVESTOR CLASS M 92202E300 360 24402 PRN SOLE 0 0 24402 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 357 2590 PRN SOLE 0 0 2590 ONEOK INC NEW COM 682680103 323 4629 PRN SOLE 0 0 4629 ZIMMER BIOMET HLDGS INC COM 98956P102 319 2500 PRN SOLE 0 0 2500 HORIZON ACTIVE INCOME FUND CLASS N M 44053A887 280 30380 PRN SOLE 0 0 30380 HORIZON DEFINED RISK FUND ADVISOR CLASS M 44053A838 277 5431 PRN SOLE 0 0 5431 VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS M 92202E102 268 19989 PRN SOLE 0 0 19989 EDISON INTL COM 281020107 248 4000 PRN SOLE 0 0 4000 ENBRIDGE INC COM 29250N105 239 6585 PRN SOLE 0 0 6585 ALPHABET INC CAP STK CL A 02079K305 235 200 PRN SOLE 0 0 200 BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCK PP IR1112772 235 549722 PRN SOLE 0 0 549722 MICROSOFT CORP COM 594918104 217 1842 PRN SOLE 0 0 1842 NEXTERA ENERGY INC COM 65339F101 186 964 PRN SOLE 0 0 964 EXELON CORP COM 30161N101 182 3627 PRN SOLE 0 0 3627 SHADOW HEALTH, INC PP IRA977117 170 20000 PRN SOLE 0 0 20000 AXOGEN INC COM 05463X106 164 7767 PRN SOLE 0 0 7767 VERIZON COMMUNICATIONS INC COM 92343V104 162 2742 PRN SOLE 0 0 2742 PEPSICO INC COM 713448108 161 1314 PRN SOLE 0 0 1314 WESTROCK CO COM 96145D105 150 3900 PRN SOLE 0 0 3900 ALPHABET INC CAP STK CL C 02079K107 147 125 PRN SOLE 0 0 125 FIRST EAGLE GLOBAL FUND CLASS I M 32008F606 143 2551 PRN SOLE 0 0 2551 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 143 6859 PRN SOLE 0 0 6859 HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS M 44053A820 141 2491 PRN SOLE 0 0 2491 EVERSOURCE ENERGY COM 30040W108 141 1985 PRN SOLE 0 0 1985 APACHE CORP COM 037411105 139 4000 PRN SOLE 0 0 4000 WELLS FARGO CO NEW PERP PFD CNV A 949746804 129 100 PRN SOLE 0 0 100 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 124 4963 PRN SOLE 0 0 4963 ISHARES TR CORE MSCI EAFE 46432F842 120 1976 PRN SOLE 0 0 1976 LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 percentage 02/15/31 DTD 02/15/16 MB 513174VT6 115 105000 PRN SOLE 0 0 105000 EXXON MOBIL CORP COM 30231G102 112 1385 PRN SOLE 0 0 1385 ISHARES TR MIN VOL USA ETF 46429B697 104 1776 PRN SOLE 0 0 1776 LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY MB 54639TCA8 104 100000 PRN SOLE 0 0 100000 METROPOLITAN PIER EXPOSITION PROJ BDS 2012B MB 592250BB9 102 100000 PRN SOLE 0 0 100000 TELEFLEX INC COM 879369106 102 336 PRN SOLE 0 0 336 SPDR S&P 500 ETF TR TR UNIT 78462F103 97 342 PRN SOLE 0 0 342 COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percentage 08/15/26 DTD 02/15/16 MB 194475SW0 96 85000 PRN SOLE 0 0 85000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 96 917 PRN SOLE 0 0 917 CHICAGO ILL GO BDS 2007C CALLABLE BOOK ENTRY ONLY MBIA INSURED MB 167485R94 90 90000 PRN SOLE 0 0 90000 NUVEEN PFD & INCM SECURTIES COM 67072C105 81 9000 PRN SOLE 0 0 9000 VANGUARD HEALTH CARE FUND INVESTOR CLASS M 921908307 79 401 PRN SOLE 0 0 401 MCDONALDS CORP COM 580135101 78 409 PRN SOLE 0 0 409 ISHARES TR SELECT DIVID ETF 464287168 76 771 PRN SOLE 0 0 771 ISHARES TR CORE S&P MCP ETF 464287507 74 390 PRN SOLE 0 0 390 ISHARES INC MIN VOL GBL ETF 464286525 70 783 PRN SOLE 0 0 783 YUM BRANDS INC COM 988498101 70 700 PRN SOLE 0 0 700 HONEYWELL INTL INC COM 438516106 68 427 PRN SOLE 0 0 427 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 65 5170 PRN SOLE 0 0 5170 LOWES COS INC COM 548661107 63 580 PRN SOLE 0 0 580 PPL CORP COM 69351T106 63 2000 PRN SOLE 0 0 2000 ABBVIE INC COM 00287Y109 63 786 PRN SOLE 0 0 786 AMERICAN ELEC PWR CO INC COM 025537101 63 750 PRN SOLE 0 0 750 UNION PACIFIC CORP COM 907818108 61 364 PRN SOLE 0 0 364 KIMBERLY CLARK CORP COM 494368103 53 426 PRN SOLE 0 0 426 BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percentage 08/15/29 DTD 03/22/16 MB 085275Q57 52 50000 PRN SOLE 0 0 50000 CORE LABORATORIES N V COM N22717107 48 700 PRN SOLE 0 0 700 VANGUARD PRIMECAP FUND INVESTOR CLASS M 921936100 47 367 PRN SOLE 0 0 367 PROCTER AND GAMBLE CO COM 742718109 47 453 PRN SOLE 0 0 453 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 45 1348 PRN SOLE 0 0 1348 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43 529 PRN SOLE 0 0 529 MIAMI DADE CNTY FLA AVIATION REV MIAMI INTL ARPT SER A 5.000 percentage 10/01/28 B/E DTD 05/07/09 MB 59333PVW5 41 40000 PRN SOLE 0 0 40000 DODGE CITY KANS SALES TAX REV 4.500percentage 06/01/28 B/E DTD 05/06/09 MB 256359BX7 40 40000 PRN SOLE 0 0 40000 STATE PUB SCH BLDG AUTH PA SCH REV HARRISBURG SCH DIST PROJ SER A 4.750percentage 11/15/29 B/E DTD 05/01/09 MB 8573225Z0 40 40000 PRN SOLE 0 0 40000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40 962 PRN SOLE 0 0 962 COLUMBIA PPTY TR INC COM NEW 198287203 38 1684 PRN SOLE 0 0 1684 MERCK & CO INC COM 58933Y105 37 440 PRN SOLE 0 0 440 TESLA INC COM 88160R101 36 128 PRN SOLE 0 0 128 BERKSHIRE HATHAWAY INC DEL CL B NEW C 084670207 34 169 PRN SOLE 0 0 169 AMAZON COM INC COM 023135106 34 19 PRN SOLE 0 0 19 OAKMARK EQUITY & INCOME FUND INVESTOR CLASS M 413838400 34 1146 PRN SOLE 0 0 1146 BANK N S HALIFAX COM 064149107 33 616 PRN SOLE 0 0 616 HEARTLAND VALUE FUND INV CLASS M 422359109 32 826 PRN SOLE 0 0 826 THIRD AVENUE VALUE FUND INST'L CLASS M 884116104 32 741 PRN SOLE 0 0 741 OAKMARK GLOBAL FUND INVESTOR CLASS M 413838830 31 1173 PRN SOLE 0 0 1173 HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N M 44053A309 29 2390 PRN SOLE 0 0 2390 WORKDAY INC CL A 98138H101 28 147 PRN SOLE 0 0 147 3M CO COM 88579Y101 28 134 PRN SOLE 0 0 134 FIDELITY BALANCED FUND RETAIL CLASS M 316345206 26 1148 PRN SOLE 0 0 1148 LILLY ELI & CO COM 532457108 26 200 PRN SOLE 0 0 200 BELLAIRE TEX GO BDS 2014 3.000 percentage 02/15/27 DTD 09/01/14 MB 078275R48 26 25000 PRN SOLE 0 0 25000 STERIS PLC SHS USD G8473T100 26 200 PRN SOLE 0 0 200 ISHARES TR SHORT TREAS BD 464288679 25 226 PRN SOLE 0 0 226 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 136 PRN SOLE 0 0 136 CENTERPOINT ENERGY INC COM 15189T107 25 800 PRN SOLE 0 0 800 WILLIAMS COS INC DEL COM 969457100 23 800 PRN SOLE 0 0 800 FIRST EAGLE OVERSEAS FUND CLASS A M 32008F101 23 971 PRN SOLE 0 0 971 UNITEDHEALTH GROUP INC COM 91324P102 22 89 PRN SOLE 0 0 89 BEST BUY INC COM 086516101 21 300 PRN SOLE 0 0 300 CHUBB LIMITED COM H1467J104 21 150 PRN SOLE 0 0 150 ARLINGTON ASSET INVT CORP CL A NEW 041356205 21 2639 PRN SOLE 0 0 2639 BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 percentage 02/15/31 DTD 02/25/16 MB 068167A62 21 20000 PRN SOLE 0 0 20000 MEDICAL PPTYS TRUST INC COM 58463J304 20 1107 PRN SOLE 0 0 1107 OAKMARK OAKMARK FUND INVESTOR CLASS M 413838103 20 266 PRN SOLE 0 0 266 COMCAST CORP NEW CL A 20030N101 20 502 PRN SOLE 0 0 502 BLACK HILLS CORP COM 092113109 20 267 PRN SOLE 0 0 267 YUM CHINA HLDGS INC COM 98850P109 19 431 PRN SOLE 0 0 431 BP PLC SPONSORED ADR 055622104 19 439 PRN SOLE 0 0 439 ROYAL BK CDA MONTREAL QUE COM 780087102 18 234 PRN SOLE 0 0 234 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 100 PRN SOLE 0 0 100 FIRST EAGLE GLOBAL FUND CLASS A M 32008F507 17 305 PRN SOLE 0 0 305 NIKE INC CL B 654106103 17 200 PRN SOLE 0 0 200 HARLEY DAVIDSON INC COM 412822108 16 460 PRN SOLE 0 0 460 SYNOVUS FINL CORP COM NEW 87161C501 16 473 PRN SOLE 0 0 473 CRACKER BARREL OLD CTRY STOR COM 22410J106 16 100 PRN SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 15 205 PRN SOLE 0 0 205 FPA CRESCENT FUND M 30254T759 14 440 PRN SOLE 0 0 440 BOSTON SCIENTIFIC CORP COM 101137107 13 337 PRN SOLE 0 0 337 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 275 PRN SOLE 0 0 275 CISCO SYS INC FXD RT SR NT 3.625percentage 03/04/24 B/E DTD 03/03/14 B 17275RAN2 13 12000 PRN SOLE 0 0 12000 CATERPILLAR INC DEL COM 149123101 12 88 PRN SOLE 0 0 88 INTL PAPER CO COM 460146103 12 253 PRN SOLE 0 0 253 GENERAL MLS INC COM 370334104 12 226 PRN SOLE 0 0 226 STARBUCKS CORP COM 855244109 11 152 PRN SOLE 0 0 152 ABBOTT LABS COM 002824100 11 140 PRN SOLE 0 0 140 BEST INC SPONSORED ADS 08653C106 11 2136 PRN SOLE 0 0 2136 FISERV INC COM 337738108 11 124 PRN SOLE 0 0 124 ORACLE CORP COM 68389X105 11 200 PRN SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 11 219 PRN SOLE 0 0 219 FACEBOOK INC CL A 30303M102 11 63 PRN SOLE 0 0 63 BANK AMER CORP SR NT SER L 3.300percentage 01/11/23 B/E DTD 01/11/13 B 06051GEU9 10 10000 PRN SOLE 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 10 100 PRN SOLE 0 0 100 CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000 percentage 05/01/2022 B/E DTD 04/01/2002 CLB MB 151001CP7 10 10000 PRN SOLE 0 0 10000 RAYTHEON CO COM NEW 755111507 10 54 PRN SOLE 0 0 54 NISOURCE INC COM 65473P105 10 340 PRN SOLE 0 0 340 COMCAST CORP GTD FXD RT 3.600percentage 03/01/2024 B/E DTD 02/26/2014 B 20030NBJ9 9 9000 PRN SOLE 0 0 9000 SKYWORKS SOLUTIONS INC COM 83088M102 9 105 PRN SOLE 0 0 105 BLACKROCK INC FIXED RT NT 4.250percentage 05/24/21 B/E DTD 05/24/11 B 09247XAH4 8 8000 PRN SOLE 0 0 8000 PNC FDG CORP GTD FIXED RT NT 4.375percentage 08/11/20 B 693476BL6 8 8000 PRN SOLE 0 0 8000 LONGLEAF PARTNERS PARTNERS FUND NO-LOAD M 543069108 8 397 PRN SOLE 0 0 397 PEPSICO INC FIXED RT SR NT 4.500percentage 01/15/20 B/E DTD 01/14/10 B 713448BN7 8 8000 PRN SOLE 0 0 8000 BOEING CAP CORP SR NT FIXED RT 4.700percentage 10/27/19 B/E DTD 10/27/09 B 097014AL8 8 8000 PRN SOLE 0 0 8000 PRAXAIR INC FIXED RT NT 2.450percentage 02/15/22 B/E DTD 02/06/12 CLB B 74005PBA1 8 8000 PRN SOLE 0 0 8000 ESTEE LAUDER COS INC FIXED RT NT 2.350percentage 08/15/22 B/E DTD 08/02/12 B 29736RAE0 8 8000 PRN SOLE 0 0 8000 NIKE INC FXD RT 2.250percentage 05/01/23 B/E DTD 04/26/13 CLB B 654106AC7 8 8000 PRN SOLE 0 0 8000 GENERAL ELEC CO NT 2.700 percentage 10/09/22 B/E DTD 10/09/12 B 369604BD4 8 8000 PRN SOLE 0 0 8000 AMEREN CORP COM 023608102 8 103 PRN SOLE 0 0 103 COCA COLA CO COM 191216100 7 159 PRN SOLE 0 0 159 VANGUARD 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