0001398344-22-002488.txt : 20220209 0001398344-22-002488.hdr.sgml : 20220209 20220209113035 ACCESSION NUMBER: 0001398344-22-002488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22605140 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 12-31-2021 12-31-2021 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 01-18-2022 0 392 350367 INFORMATION TABLE 2 fp0071909_13fhr-table.xml 13F INFORMATION TABLE SHOPIFY INC CL A 82509L107 8 06 PRN SOLE 0 0 6 FIRST EAGLE OVERSEAS FUND CLASS A M 32008F101 12 463 PRN SOLE 0 0 463 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 218 4121 PRN SOLE 0 0 4121 ALPHABET INC CAP STK CL A 02079K305 605 209 PRN SOLE 0 0 209 ALPHABET INC CAP STK CL C 02079K107 139 48 PRN SOLE 0 0 48 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1762 86734 PRN SOLE 0 0 86734 TELADOC HEALTH INC COM 87918A105 1 14 PRN SOLE 0 0 14 HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N M 44053A309 14563 996797 PRN SOLE 0 0 996797 HORIZON ACTIVE INCOME FUND CLASS N M 44053A887 4044 417768 PRN SOLE 0 0 417768 HORIZON ACTIVE RISK ASSIST FUND CLASS N M 44053A606 15446 614389 PRN SOLE 0 0 614389 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3261 65226 PRN SOLE 0 0 65226 COLLEGE 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PRN SOLE 0 0 14 INTEL CORP COM 458140100 40 781 PRN SOLE 0 0 781 INTERNATIONAL BUSINESS MACHS COM 459200101 3718 27820 PRN SOLE 0 0 27820 LILLY ELI & CO COM 532457108 55 200 PRN SOLE 0 0 200 LOCKHEED MARTIN CORP COM 539830109 7525 21173 PRN SOLE 0 0 21173 MGM RESORTS INTERNATIONAL COM 552953101 0 04 PRN SOLE 0 0 4 MCDONALDS CORP COM 580135101 107 400 PRN SOLE 0 0 400 MICROSOFT CORP COM 594918104 703 2089 PRN SOLE 0 0 2089 NIKE INC CL B 654106103 80 480 PRN SOLE 0 0 480 ORACLE CORP COM 68389X105 17 200 PRN SOLE 0 0 200 PAYCHEX INC COM 704326107 41 300 PRN SOLE 0 0 300 QUALCOMM INC COM 747525103 4505 24637 PRN SOLE 0 0 24637 REGENERON PHARMACEUTICALS COM 75886F107 20 31 PRN SOLE 0 0 31 STARBUCKS CORP COM 855244109 37 319 PRN SOLE 0 0 319 TEXAS INSTRS INC COM 882508104 14 75 PRN SOLE 0 0 75 WILLIAMS COS INC COM 969457100 17 635 PRN SOLE 0 0 635 CORE LABORATORIES N V COM N22717107 16 700 PRN SOLE 0 0 700 VENTAS INC COM 92276F100 0 04 PRN SOLE 0 0 4 CAPITAL ONE FINL CORP COM 14040H105 41 281 PRN SOLE 0 0 281 SKYWORKS SOLUTIONS INC COM 83088M102 16 105 PRN SOLE 0 0 105 COMCAST CORP NEW CL A 20030N101 25 502 PRN SOLE 0 0 502 FPA NEW INCOME FUND M 302544101 632 63393 PRN SOLE 0 0 63393 ISHARES TR 1 3 YR TREAS BD 464287457 36 417 PRN SOLE 0 0 417 ALTRIA GROUP INC COM 02209S103 7330 154681 PRN SOLE 0 0 154681 JP MORGAN GROWTH ADVANTAGE FUND CLASS A M 62826M483 38 1210 PRN SOLE 0 0 1210 ISHARES TR CORE US AGGBD ET 464287226 0 01 PRN SOLE 0 0 1 ISHARES TR SELECT DIVID ETF 464287168 95 771 PRN SOLE 0 0 771 AMERICAN FUNDS NEW ECONOMY FUND CLASS A M 643822109 6 90 PRN SOLE 0 0 90 NETFLIX INC COM 64110L106 180 299 PRN SOLE 0 0 299 FIRST EAGLE GLOBAL FUND CLASS I M 32008F606 180 2771 PRN SOLE 0 0 2771 YUM BRANDS INC COM 988498101 139 1000 PRN SOLE 0 0 1000 SANOFI SPONSORED ADR 80105N105 5792 115607 PRN SOLE 0 0 115607 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 136 PRN SOLE 0 0 136 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 04 PRN SOLE 0 0 4 CANADIAN NATL RY CO COM 136375102 10 80 PRN SOLE 0 0 80 SALESFORCE COM INC COM 79466L302 162 639 PRN SOLE 0 0 639 DIGITAL RLTY TR INC COM 253868103 1 03 PRN SOLE 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 67 209 PRN SOLE 0 0 209 VANGUARD INDEX FDS VALUE ETF 922908744 54 368 PRN SOLE 0 0 368 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 11 PRN SOLE 0 0 11 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4340 100123 PRN SOLE 0 0 100123 MEDICAL PPTYS TRUST INC COM 58463J304 12 493 PRN SOLE 0 0 493 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 24 PRN SOLE 0 0 24 NRG ENERGY INC COM NEW 629377508 3 76 PRN SOLE 0 0 76 T ROWE PRICE EMERGING MARKETS STOCK FUND INVESTOR CLASS M 77956H864 50 1107 PRN SOLE 0 0 1107 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25 412 PRN SOLE 0 0 412 AT&T INC COM 00206R102 10 390 PRN SOLE 0 0 390 MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I M 56063J716 178 4351 PRN SOLE 0 0 4351 VANGUARD 500 INDEX FUND ADMIRAL CLASS M 922908710 772 1755 PRN SOLE 0 0 1755 AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS A M 648018109 2 30 PRN SOLE 0 0 30 ISHARES SILVER TR ISHARES 46428Q109 9 421 PRN SOLE 0 0 421 FIRST TR NASDAQ 100 TECH IND SHS 337345102 264 1505 PRN SOLE 0 0 1505 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 224 991 PRN SOLE 0 0 991 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1724 20385 PRN SOLE 0 0 20385 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 04 PRN SOLE 0 0 4 VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS M 92202E102 201 13933 PRN SOLE 0 0 13933 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29 114 PRN SOLE 0 0 114 FIRST TR VALUE LINE DIVID IN SHS 33734H106 267 6208 PRN SOLE 0 0 6208 DELTA AIR LINES INC DEL COM NEW 247361702 0 04 PRN SOLE 0 0 4 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5383 77032 PRN SOLE 0 0 77032 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 415 3448 PRN SOLE 0 0 3448 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 193 3097 PRN SOLE 0 0 3097 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 124 10404 PRN SOLE 0 0 10404 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 278 4481 PRN SOLE 0 0 4481 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7144 73598 PRN SOLE 0 0 73598 MASIMO CORP COM 574795100 13 45 PRN SOLE 0 0 45 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 258 2798 PRN SOLE 0 0 2798 SPDR SER TR S&P DIVID ETF 78464A763 102 793 PRN SOLE 0 0 793 ISHARES TR NATIONAL MUN ETF 464288414 1 05 PRN SOLE 0 0 5 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 39 PRN SOLE 0 0 39 VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS M 922908728 2180 18545 PRN SOLE 0 0 18545 VISA INC COM CL A 92826C839 6 26 PRN SOLE 0 0 26 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3890 37824 PRN SOLE 0 0 37824 ISHARES TR JPMORGAN USD EMG 464288281 0 02 PRN SOLE 0 0 2 VANGUARD WORLD FD MEGA GRWTH IND 921910816 151 578 PRN SOLE 0 0 578 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 104 978 PRN SOLE 0 0 978 CYTODYN, INC. COMMON STOCK C 23283M101 3 3500 PRN SOLE 0 0 3500 MERCK & CO INC COM 58933Y105 34 440 PRN SOLE 0 0 440 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113 379 PRN SOLE 0 0 379 STANLEY BLACK & DECKER INC COM 854502101 12 65 PRN SOLE 0 0 65 NEXTERA ENERGY INC COM 65339F101 379 4056 PRN SOLE 0 0 4056 AMERICAN FUNDS NEW WORLD FUND CLASS F-2 M 649280823 110 1287 PRN SOLE 0 0 1287 SOUTHERN CO COM 842587107 4797 69941 PRN SOLE 0 0 69941 AMERICAN FUNDS TAX-EXEMPT BOND FUND OF AMERICA CLASS F-2 M 876902602 79 5836 PRN SOLE 0 0 5836 GENERAL MTRS CO COM 37045V100 7285 124249 PRN SOLE 0 0 124249 AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND FD CLASS I M 024934846 141 11892 PRN SOLE 0 0 11892 CITIGROUP INC COM NEW 172967424 5600 92736 PRN SOLE 0 0 92736 PRIMECAP ODYSSEY GROWTH FUND M 74160Q103 140 3170 PRN SOLE 0 0 3170 KINDER MORGAN INC DEL COM 49456B101 5043 317993 PRN SOLE 0 0 317993 TESLA INC COM 88160R101 771 730 PRN SOLE 0 0 730 META PLATFORMS INC CL A 30303M102 201 597 PRN SOLE 0 0 597 AKRE FOCUS FUND INSTL CLASS M 742935125 894 13512 PRN SOLE 0 0 13512 ISHARES TR MSCI USA MIN VOL 46429B697 144 1776 PRN SOLE 0 0 1776 DUKE ENERGY CORP NEW COM NEW 26441C204 478 4554 PRN SOLE 0 0 4554 MONDELEZ INTL INC CL A 609207105 40 600 PRN SOLE 0 0 600 SELECTED FUNDS AMERICAN SHARES CLASS D M 816221204 133 3121 PRN SOLE 0 0 3121 WEX INC COM 96208T104 8 60 PRN SOLE 0 0 60 ASML HOLDING N V N Y REGISTRY SHS N07059210 10 13 PRN SOLE 0 0 13 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 02 PRN SOLE 0 0 2 TEMPLETON FOREIGN FUND CLASS A M 880196209 40 5581 PRN SOLE 0 0 5581 BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASS M 09256H336 278 24506 PRN SOLE 0 0 24506 ABBVIE INC COM 00287Y109 28 206 PRN SOLE 0 0 206 NUVEEN ALL-AMERICAN MUNI BOND FUND CLASS I M 67065Q855 81 6545 PRN SOLE 0 0 6545 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 110 2742 PRN SOLE 0 0 2742 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1363 28439 PRN SOLE 0 0 28439 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS M 922031836 35 3233 PRN SOLE 0 0 3233 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 424 6988 PRN SOLE 0 0 6988 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 164 6276 PRN SOLE 0 0 6276 PHYSICIANS RLTY TR COM 71943U104 259 13744 PRN SOLE 0 0 13744 NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND CLASS A M 63868B377 1119 8399 PRN SOLE 0 0 8399 VANGUARD PRIMECAP FUND ADMIRAL CLASS M 921936209 751 4431 PRN SOLE 0 0 4431 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 470 10908 PRN SOLE 0 0 10908 KL ALLOCATION FUND INST'L CLASS M 461418659 7 524 PRN SOLE 0 0 524 PROSHARES TR S&P 500 DV ARIST 74348A467 87 888 PRN SOLE 0 0 888 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 09 PRN SOLE 0 0 9 GLOBUS MED INC CL A 379577208 20 272 PRN SOLE 0 0 272 SYNOVUS FINL CORP COM NEW 87161C501 23 473 PRN SOLE 0 0 473 VANGUARD GROWTH INDEX FUND ADMIRAL CLASS M 922908660 36 220 PRN SOLE 0 0 220 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 938 19596 PRN SOLE 0 0 19596 ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASS M 04314H824 3083 83393 PRN SOLE 0 0 83393 VANGUARD MID CAP VALUE INDEX FUND ADMIRAL CLASS M 921937694 34 432 PRN SOLE 0 0 432 PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS M 74254V232 723 52195 PRN SOLE 0 0 52195 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2168 36247 PRN SOLE 0 0 36247 RESTAURANT BRANDS INTL INC COM 76131D103 1 16 PRN SOLE 0 0 16 VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL CLASS M 921943304 174 4105 PRN SOLE 0 0 4105 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 270 PRN SOLE 0 0 270 RESOURCE REIT INC RE 76123W101 18 1957 PRN SOLE 0 0 1957 MEDTRONIC PLC SHS G5960L103 3172 30666 PRN SOLE 0 0 30666 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1332 28278 PRN SOLE 0 0 28278 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1609 21690 PRN SOLE 0 0 21690 VANGUARD GROWTH AND INCOME FUND ADMIRAL CLASS M 921913208 6 59 PRN SOLE 0 0 59 SOUTHSTATE CORPORATION COM 840441109 37 466 PRN SOLE 0 0 466 EVERSOURCE ENERGY COM 30040W108 154 1697 PRN SOLE 0 0 1697 EQUINIX INC COM 29444U700 1 01 PRN SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 13 71 PRN SOLE 0 0 71