0001398344-21-010013.txt : 20210510 0001398344-21-010013.hdr.sgml : 20210510 20210510103203 ACCESSION NUMBER: 0001398344-21-010013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21905612 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 03-31-2021 03-31-2021 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 05-05-2021 0 252 301417 INFORMATION TABLE 2 fp0064513_13fhr-table.xml 13F INFORMATION TABLE FIRST EAGLE OVERSEAS FUND CLASS A M 32008F101 15 566 PRN SOLE 0 0 566 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 102 2428 PRN SOLE 0 0 2428 ALPHABET INC CAP STK CL A 02079K305 431 209 PRN SOLE 0 0 209 ALPHABET INC CAP STK CL C 02079K107 112 54 PRN SOLE 0 0 54 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2244 111366 PRN SOLE 0 0 111366 TELADOC HEALTH INC COM 87918A105 72 395 PRN SOLE 0 0 395 WELLS FARGO & CO NEW PERP PFD CONV CL A CPN 7.5percentage FREQ QRTLY PERP MATY P 949746804 142 100 PRN SOLE 0 0 100 SQUARE INC CL A 852234103 20 90 PRN SOLE 0 0 90 HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N M 44053A309 5761 385088 PRN SOLE 0 0 385088 HORIZON ACTIVE INCOME FUND CLASS N M 44053A887 3851 400294 PRN SOLE 0 0 400294 HORIZON ACTIVE RISK ASSIST FUND CLASS N M 44053A606 14182 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