0001398344-20-025256.txt : 20201230 0001398344-20-025256.hdr.sgml : 20201230 20201230134234 ACCESSION NUMBER: 0001398344-20-025256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 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: 201425244 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 09-30-2019 09-30-2019 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 0 203 214247 INFORMATION TABLE 2 fp0058068_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 13832 365526 PRN SOLE 0 0 365526 APPLE INC COM 037833100 11563 51627 PRN SOLE 0 0 51627 PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS M 74254V232 9835 722125 PRN SOLE 0 0 722125 CISCO SYS INC COM 17275R102 8564 173332 PRN SOLE 0 0 173332 BLACKROCK INC COM 09247X101 8291 18604 PRN SOLE 0 0 18604 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8126 174829 PRN SOLE 0 0 174829 HORIZON ACTIVE RISK ASSIST FUND CLASS N M 44053A606 7605 370275 PRN SOLE 0 0 370275 PROCTER & GAMBLE CO COM 742718109 7382 59353 PRN SOLE 0 0 59353 KINDER MORGAN INC DEL COM 49456B101 7081 343558 PRN SOLE 0 0 343558 DARDEN RESTAURANTS INC COM 237194105 6642 56187 PRN SOLE 0 0 56187 GILEAD SCIENCES INC COM 375558103 6345 100111 PRN SOLE 0 0 100111 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6134 102402 PRN SOLE 0 0 102402 ORINDA INCOME OPPORTUNITIES FUND CLASS I M 74925K151 5335 243828 PRN SOLE 0 0 243828 CITIGROUP INC COM NEW 172967424 5245 75932 PRN SOLE 0 0 75932 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5146 120574 PRN SOLE 0 0 120574 BANK AMER CORP COM 060505104 5028 172371 PRN SOLE 0 0 172371 LOCKHEED MARTIN CORP COM 539830109 4940 12666 PRN SOLE 0 0 12666 QUALCOMM INC COM 747525103 4314 56558 PRN SOLE 0 0 56558 PFIZER INC COM 717081103 4312 120017 PRN SOLE 0 0 120017 VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS M 922907100 4244 268117 PRN SOLE 0 0 268117 CHEVRON CORP NEW COM 166764100 4109 34644 PRN SOLE 0 0 34644 MEDTRONIC PLC SHS G5960L103 4052 37303 PRN SOLE 0 0 37303 WALMART INC COM 931142103 4051 34136 PRN SOLE 0 0 34136 BRISTOL MYERS SQUIBB CO COM 110122108 3816 75251 PRN SOLE 0 0 75251 ALTRIA GROUP INC COM 02209S103 3813 93231 PRN SOLE 0 0 93231 GENERAL DYNAMICS CORP COM 369550108 3590 19645 PRN SOLE 0 0 19645 UNITED PARCEL SERVICE INC CL B 911312106 3537 29523 PRN SOLE 0 0 29523 SANOFI SPONSORED ADR 80105N105 3522 76021 PRN SOLE 0 0 76021 INTERNATIONAL BUSINESS MACHS COM 459200101 3429 23583 PRN SOLE 0 0 23583 AMGEN INC COM 031162100 3423 17691 PRN SOLE 0 0 17691 NORTHROP GRUMMAN CORP COM 666807102 3420 9124 PRN SOLE 0 0 9124 GENERAL MTRS CO COM 37045V100 3400 90721 PRN SOLE 0 0 90721 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3205 29582 PRN SOLE 0 0 29582 JOHNSON & JOHNSON COM 478160104 2484 19202 PRN SOLE 0 0 19202 HORIZON DEFINED RISK FUND ADVISOR CLASS M 44053A838 1694 32267 PRN SOLE 0 0 32267 HORIZON ACTIVE INCOME FUND CLASS N M 44053A887 1658 175810 PRN SOLE 0 0 175810 VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS M 922908728 1541 20961 PRN SOLE 0 0 20961 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1422 23667 PRN SOLE 0 0 23667 FPA NEW INCOME FUND CLASS A M 302544101 1373 137305 PRN SOLE 0 0 137305 HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS M 44053A820 1317 23231 PRN SOLE 0 0 23231 VANGUARD 500 INDEX FUND ADMIRAL 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INVESTOR CLASS M 92202E300 278 20103 PRN SOLE 0 0 20103 ALPHABET INC CAP STK CL A 02079K305 244 200 PRN SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 225 964 PRN SOLE 0 0 964 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 220 2603 PRN SOLE 0 0 2603 MICROSOFT CORP COM 594918104 216 1552 PRN SOLE 0 0 1552 SOUTHERN CO COM 842587107 215 3485 PRN SOLE 0 0 3485 EXELON CORP COM 30161N101 175 3627 PRN SOLE 0 0 3627 SHADOW HEALTH, INC PP IRA977117 170 20000 PRN SOLE 0 0 20000 VERIZON COMMUNICATIONS INC COM 92343V104 166 2742 PRN SOLE 0 0 2742 EVERSOURCE ENERGY COM 30040W108 161 1879 PRN SOLE 0 0 1879 ALPHABET INC CAP STK CL C 02079K107 152 125 PRN SOLE 0 0 125 WELLS FARGO CO NEW PERP PFD CNV A 949746804 152 100 PRN SOLE 0 0 100 FIRST EAGLE GLOBAL FUND CLASS I M 32008F606 150 2551 PRN SOLE 0 0 2551 ISHARES TR SHORT TREAS BD 464288679 129 1164 PRN SOLE 0 0 1164 LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percentage 02/15/31 DTD 02/15/16 MB 513174VT6 117 105000 PRN SOLE 0 0 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VANGUARD PRIMECAP FUND INVESTOR CLASS M 921936100 49 367 PRN SOLE 0 0 367 ISHARES TR 1 3 YR TREAS BD 464287457 48 570 PRN SOLE 0 0 570 INTEL CORP COM 458140100 47 921 PRN SOLE 0 0 921 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS M 922031836 43 3993 PRN SOLE 0 0 3993 UNION PACIFIC CORP COM 907818108 42 257 PRN SOLE 0 0 257 VANGUARD INDEX FDS VALUE ETF 922908744 41 363 PRN SOLE 0 0 363 MIAMI DADE CNTY FLA AVIATION REV MIAMI INTL ARPT SER A 5.000percentage 10/01/28 B/E DTD 05/07/09 MB 59333PVW5 40 40000 PRN SOLE 0 0 40000 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 38 730 PRN SOLE 0 0 730 MERCK & CO INC COM 58933Y105 37 440 PRN SOLE 0 0 440 AMAZON COM INC COM 023135106 36 21 PRN SOLE 0 0 21 VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 200 PRN SOLE 0 0 200 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 36 1479 PRN SOLE 0 0 1479 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35 962 PRN SOLE 0 0 962 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670207 35 169 PRN SOLE 0 0 169 BANK N S 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