Holloway Wealth Management, LLC

13F Portfolio Filings

Most recent 13F
Q1 2022
Location
Gainesville, FL
CIK
0001535164
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2022 363 349,642 HORIZON ACTIVE RISK ASSIST FUND CLASS N, HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N, CVX, CSCO 13F-HR 4/18/2022 000139834422007493
Q4 2021 392 350,372 HORIZON ACTIVE RISK ASSIST FUND CLASS N, HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N, CSCO, BLK 13F-HR 2/9/2022 000139834422002488
Q3 2021 466 328,376 HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N, HORIZON ACTIVE RISK ASSIST FUND CLASS N, BLK, CSCO 13F-HR 11/15/2021 000139834421021535
Q2 2021 504 327,945 HORIZON ACTIVE RISK ASSIST FUND CLASS N, BLK, CSCO, UL 13F-HR 7/29/2021 000139834421015101
Q1 2021 252 301,422 HORIZON ACTIVE RISK ASSIST FUND CLASS N, BLK, PG, GM 13F-HR 5/10/2021 000139834421010013
Q4 2020 232 256,938 BLK, FTCS, HORIZON ACTIVE RISK ASSIST FUND CLASS N, PG 13F-HR 1/15/2021 000139834421000930
Q3 2020 248 230,233 BLK, HORIZON ACTIVE RISK ASSIST FUND CLASS N, CSCO, PG 13F-HR 11/10/2020 000139834420021792
Q2 2020 213 215,805 AAPL, BLK, CSCO, HORIZON ACTIVE RISK ASSIST FUND CLASS N 13F-HR 12/30/2020 000139834420025283
Q1 2020 203 193,794 HORIZON ACTIVE RISK ASSIST FUND CLASS N, GILD, CSCO, BLK 13F-HR 10/13/2020 000139834420020022
Q4 2019 197 231,900 AAPL, TSM, PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS, BLK 13F-HR 10/16/2020 000139834420020207
Q3 2019 203 214,244 T, AAPL, PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS, CSCO 13F-HR 12/30/2020 000139834420025256
Q2 2019 289 210,508 T, RDS.B, AAPL, CSCO 13F-HR 12/30/2020 000139834420025258
Q1 2019 225 194,454 AAPL, RDS.B, T, PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS 13F-HR 12/30/2020 000139834420025268
Q4 2018 261 180,651 RDS.B, T, AAPL, BAC 13F-HR 11/10/2020 000139834420021790
Q3 2018 188 207,868 T, AAPL, RDS.B, CVX 13F-HR 10/13/2020 000139834420020018
Q2 2018 208 195,827 RDS.B, AAPL, T, PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS 13F-HR 10/14/2020 000139834420020035
Q1 2018 301 183,979 RDS.B, AAPL, T, BAC 13F-HR 10/13/2020 000139834420020020
Q4 2017 261 180,651 RDS.B, T, AAPL, BAC 13F-HR 10/13/2020 000139834420020019
Q3 2017 224 160,555 RDS.B, T, AAPL, C 13F-HR 10/6/2020 000139834420019749
Q2 2017 236 159,343 RDS.B, T, CIM, VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS 13F-HR 10/7/2020 000139834420019824
Q1 2017 248 158,005 CIM, AAPL, T, RDS.B 13F-HR 10/6/2020 000139834420019748
Q4 2016 256 140,277 T, RDS.B, CIM, AAPL 13F-HR 10/2/2020 000139834420019509