Holloway Wealth Management, LLC 13F Holdings · last filed Q1 2022
Holloway Wealth Management, LLC reported 287 securities worth $349.64M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: ARANX (4.23%), AAANX (3.38%), CVX (3.26%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ARANX | HORIZON ACTIVE RISK ASSIST FUND CLASS N | $14.8M | 4.23% | 0 | Added |
| 2 | AAANX | HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N | $11.8M | 3.38% | 0 | Trimmed |
| 3 | CVX | CHEVRON CORP NEW | $11.4M | 3.26% | 0 | Trimmed |
| 4 | CSCO | CISCO SYS INC | $11.0M | 3.15% | 0 | Added |
| 5 | LMT | LOCKHEED MARTIN CORP | $10.8M | 3.08% | 0 | Added |
| 6 | WMT | WALMART INC | $10.4M | 2.97% | 0 | Added |
| 7 | FTSM | FIRST TR EXCHANGE-TRADED FD | $10.2M | 2.91% | 0 | Added |
| 8 | MO | ALTRIA GROUP INC | $9.8M | 2.80% | 0 | Added |
| 9 | BLK | BLACKROCK INC | $9.1M | 2.60% | 0 | Trimmed |
| 10 | AAPL | APPLE INC | $9.0M | 2.57% | 0 | Trimmed |
| 11 | UL | UNILEVER PLC | $8.4M | 2.42% | 0 | Added |
| 12 | PEP | PEPSICO INC | $8.3M | 2.37% | 0 | Trimmed |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 2.37% | 0 | Added |
| 14 | GD | GENERAL DYNAMICS CORP | $8.1M | 2.33% | 0 | Trimmed |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | $7.9M | 2.27% | 0 | Added |
| 16 | KMI | KINDER MORGAN INC DEL | $7.8M | 2.23% | 0 | Added |
| 17 | HON | HONEYWELL INTL INC | $7.4M | 2.11% | 0 | Added |
| 18 | GM | GENERAL MTRS CO | $7.3M | 2.09% | 0 | Added |
| 19 | PFE | PFIZER INC | $7.1M | 2.03% | 0 | Trimmed |
| 20 | GSK | GLAXOSMITHKLINE PLC | $7.0M | 2.01% | 0 | Trimmed |
| 21 | SNY | SANOFI | $7.0M | 2.00% | 0 | Added |
| 22 | PG | PROCTER AND GAMBLE CO | $7.0M | 1.99% | 0 | Trimmed |
| 23 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.7M | 1.91% | 0 | Trimmed |
| 24 | GS | GOLDMAN SACHS GROUP INC | $6.5M | 1.85% | 0 | Added |
| 25 | JNJ | JOHNSON & JOHNSON | $6.4M | 1.82% | 0 | Added |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR