0001398344-21-000930.txt : 20210115 0001398344-21-000930.hdr.sgml : 20210115 20210115154051 ACCESSION NUMBER: 0001398344-21-000930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210115 DATE AS OF CHANGE: 20210115 EFFECTIVENESS DATE: 20210115 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: 21531863 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 12-31-2020 12-31-2020 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 01-12-2021 0 232 256933 INFORMATION TABLE 2 fp0060974_13fhr-table.xml 13F INFORMATION TABLE BLACKROCK INC COM 09247X101 14066 19494 PRN SOLE 0 0 19494 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11430 169340 PRN SOLE 0 0 169340 HORIZON ACTIVE RISK ASSIST FUND CLASS N M 44053A606 10015 443910 PRN SOLE 0 0 443910 PROCTER AND GAMBLE CO COM 742718109 8707 62574 PRN SOLE 0 0 62574 CISCO SYS INC COM 17275R102 8692 194234 PRN SOLE 0 0 194234 GENERAL MTRS CO COM 37045V100 8679 208429 PRN SOLE 0 0 208429 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8040 73738 PRN SOLE 0 0 73738 APPLE INC COM 037833100 7787 58687 PRN SOLE 0 0 58687 HONEYWELL INTL INC COM 438516106 7476 35146 PRN SOLE 0 0 35146 WALMART INC COM 931142103 6966 48323 PRN SOLE 0 0 48323 LOWES COS INC COM 548661107 6908 43036 PRN SOLE 0 0 43036 QUALCOMM INC COM 747525103 6714 44073 PRN SOLE 0 0 44073 UNILEVER PLC SPON ADR NEW 904767704 6018 99698 PRN SOLE 0 0 99698 CITIGROUP INC COM NEW 172967424 5872 95224 PRN SOLE 0 0 95224 UNITED PARCEL SERVICE INC CL B 911312106 5657 33591 PRN SOLE 0 0 33591 BK OF AMERICA CORP COM 060505104 5280 174204 PRN SOLE 0 0 174204 PFIZER INC COM 717081103 5123 139168 PRN SOLE 0 0 139168 PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS M 74254V232 4954 371099 PRN SOLE 0 0 371099 JOHNSON & JOHNSON COM 478160104 4915 31228 PRN SOLE 0 0 31228 HORIZON ACTIVE INCOME FUND CLASS N M 44053A887 4626 465398 PRN SOLE 0 0 465398 LOCKHEED MARTIN CORP COM 539830109 4575 12888 PRN SOLE 0 0 12888 CHEVRON CORP NEW COM 166764100 4401 52117 PRN SOLE 0 0 52117 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4053 52663 PRN SOLE 0 0 52663 AT&T INC COM 00206R102 4028 140063 PRN SOLE 0 0 140063 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3932 60146 PRN SOLE 0 0 60146 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3851 64145 PRN SOLE 0 0 64145 GLAXOSMITHKLINE PLC SPONSORED 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FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 49 895 PRN SOLE 0 0 895 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 48 983 PRN SOLE 0 0 983 EXXON MOBIL CORP COM 30231G102 46 1118 PRN SOLE 0 0 1118 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 45 950 PRN SOLE 0 0 950 SHERWIN WILLIAMS CO COM 824348106 44 60 PRN SOLE 0 0 60 VANGUARD INDEX FDS VALUE ETF 922908744 43 363 PRN SOLE 0 0 363 VARIAN MED SYS INC COM 92220P105 42 240 PRN SOLE 0 0 240 JP MORGAN GROWTH ADVANTAGE FUND CLASS A M 62826M483 40 1340 PRN SOLE 0 0 1340 INTEL CORP COM 458140100 39 781 PRN SOLE 0 0 781 HEARTLAND VALUE FUND INV CLASS M 422359109 37 858 PRN SOLE 0 0 858 MERCK & CO. 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