CIK: 0001535164
Total reported value
$349.6K
Reporting period: 2022-03-31 · Number of holdings: 363
Holloway Wealth Management, LLC disclosed 363 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $349.6K and a quarterly turnover rate of 0.0%.
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Holloway Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 363 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARANX | Horizon Act Risk Assist-inv | Stock-Other | 4.23% | — | +2.47% | |
| 2 | AAANX | Horizon Active Asst All-inv | Stock-Other | 3.38% | — | -13.86% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.26% | — | -12.01% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 3.15% | — | +4.27% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.08% | — | +15.06% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.97% | — | +20.88% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.91% | — | +371.00% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 2.80% | — | +20.97% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 2.60% | — | -8.19% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.57% | — | -12.75% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 2.42% | — | +20.43% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.37% | — | -0.44% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.37% | — | +9.16% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.33% | — | -9.53% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.27% | — | +6.64% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 2.23% | — | +29.71% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.11% | — | +16.71% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 2.09% | — | +34.63% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 2.03% | — | -16.17% | |
| 20 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.01% | — | -1.92% | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | 2.00% | — | +18.04% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | — | -7.92% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | 1.91% | — | -10.80% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.85% | — | +20.88% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | +11.24% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.78% | — | -15.25% | |
| 27 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.75% | — | -9.15% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.68% | — | +18.80% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.60% | — | +0.75% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.57% | — | +10.74% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.53% | — | +5.25% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.50% | — | +22.73% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 1.36% | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.32% | — | -11.52% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | — | +27.02% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.27% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | — | +12.07% | |
| 38 | AIMNX | Horizon Active Income-inv | Stock-Other | 1.12% | — | +4.22% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | +14.46% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.97% | — | +23.55% | |
| 41 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.94% | — | -11.54% | |
| 42 | FTGC | First Trust Global Tactical | ETF-Other | 0.83% | — | — | |
| 43 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.68% | — | -10.71% | |
| 44 | ARTRX | Artisan Global Opport-inv | Stock-Other | 0.65% | — | -14.88% | |
| 45 | VWSTX | Vangrd Ultra Sh Tm Tx Ex-inv | Stock-Other | 0.59% | — | -6.52% | |
| 46 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.59% | — | +0.31% | |
| 47 | HADRX | Horizon Defined Risk-adv | Stock-Other | 0.46% | — | +4.18% | |
| 48 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.45% | — | -43.55% | |
| 49 | FTCS | First Trust Capital Strength | ETF-Other | 0.44% | — | -2.65% | |
| 50 | HESAX | Horizon Defensive Core-adv | Stock-Other | 0.42% | — | +15.83% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 363 | $349.6K | 0 | |
| 2021-12-31 | 392 | $350.4K | 0 | |
| 2021-09-30 | 466 | $328.4K | 0 | |
| 2021-06-30 | 504 | $327.9K | 96 | |
| 2021-03-31 | 252 | $301.4K | 38 | |
| 2020-12-31 | 232 | $256.9K | 28 | |
| 2020-09-30 | 248 | $230.2K | 26 | |
| 2020-06-30 | 213 | $215.8K | 28 | |
| 2020-03-31 | 203 | $193.8K | 36 | |
| 2019-12-31 | 197 | $231.9K | 17 | |
| 2019-09-30 | 203 | $214.2K | 29 | |
| 2019-06-30 | 289 | $210.5K | 38 | |
| 2019-03-31 | 225 | $194.5K | 27 | |
| 2018-12-31 | 261 | $180.7K | 41 | |
| 2018-09-30 | 252 | $207.9K | 31 | |
| 2018-06-30 | 208 | $195.8K | 10 | |
| 2018-03-31 | 301 | $184.0K | 18 | |
| 2017-12-31 | 262 | $180.7K | 16 | |
| 2017-09-30 | 224 | $160.6K | 28 | |
| 2017-06-30 | 236 | $159.3K | 18 | |
| 2017-03-31 | 248 | $158.0K | 16 | |
| 2016-12-31 | 256 | $140.3K | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-12-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-12-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2020-12-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2020-12-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2020-10-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2020-10-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2020-10-06 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2020-10-02 | 13F-HR | View on EDGAR |
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