Holloway Wealth Management, LLC
data from 31/03/2022
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Holloway Wealth Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/03/31 | HORIZON ACTIVE RISK ASSIST FUND CLASS N | 4.23% | 14.795 M $ | 629557 | 2019/03/31 | -1.008 M $ | -6.52 % | |
| 2022/03/31 | HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N | 3.38% | 11.815 M $ | 858671 | 2019/03/31 | -847.277 K $ | -5.82 % | |
| 2022/03/31 | CVX | CHEVRON CORP NEW | 3.26% | 11.382 M $ | 69903 | 2016/12/31 | 3.613 M $ | 38.76 % |
| 2022/03/31 | CSCO | CISCO SYS INC | 3.15% | 11.002 M $ | 197302 | 2016/12/31 | -1.440 M $ | -12.01 % |
| 2022/03/31 | LMT | LOCKHEED MARTIN CORP | 3.08% | 10.753 M $ | 24362 | 2019/09/30 | 1.821 M $ | 24.19 % |
| 2022/03/31 | WMT | WALMART INC | 2.97% | 10.391 M $ | 69776 | 2016/12/31 | 244.176 K $ | 2.92 % |
| 2022/03/31 | FTSM | FIRST TR EXCHANGE-TRADED FD | 2.91% | 10.163 M $ | 170725 | 2019/09/30 | -9.786 K $ | -0.45 % |
| 2022/03/31 | MO | ALTRIA GROUP INC | 2.80% | 9.777 M $ | 187121 | 2016/12/31 | 751.749 K $ | 10.26 % |
| 2022/03/31 | BLK | BLACKROCK INC | 2.60% | 9.077 M $ | 11878 | 2019/06/30 | -1.959 M $ | -16.53 % |
| 2022/03/31 | AAPL | APPLE INC | 2.57% | 8.994 M $ | 51508 | 2016/12/31 | -174.737 K $ | -1.67 % |
| 2022/03/31 | UL | UNILEVER PLC | 2.42% | 8.449 M $ | 185409 | 2020/03/31 | -1.265 M $ | -15.27 % |
| 2022/03/31 | PEP | PEPSICO INC | 2.37% | 8.285 M $ | 49501 | 2016/12/31 | -314.727 K $ | -3.64 % |
| 2022/03/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.37% | 8.271 M $ | 79332 | 2019/06/30 | -1.166 M $ | -13.34 % |
| 2022/03/31 | GD | GENERAL DYNAMICS CORP | 2.33% | 8.148 M $ | 33784 | 2017/12/31 | 1.221 M $ | 15.69 % |
| 2022/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 2.27% | 7.948 M $ | 108834 | 2016/12/31 | 1.090 M $ | 17.13 % |
| 2022/03/31 | KMI | KINDER MORGAN INC DEL | 2.23% | 7.800 M $ | 412461 | 2016/12/31 | 969.878 K $ | 19.23 % |
| 2022/03/31 | HON | HONEYWELL INTL INC | 2.11% | 7.393 M $ | 37993 | 2016/12/31 | -453.477 K $ | -6.68 % |
| 2022/03/31 | GM | GENERAL MTRS CO | 2.09% | 7.317 M $ | 167280 | 2016/12/31 | -1.850 M $ | -25.40 % |
| 2022/03/31 | PFE | PFIZER INC | 2.03% | 7.089 M $ | 136936 | 2016/12/31 | -1.189 M $ | -12.33 % |
| 2022/03/31 | GSK | GLAXOSMITHKLINE PLC | 2.01% | 7.036 M $ | 161522 | 2016/12/31 | -71.140 K $ | -0.98 % |
| 2022/03/31 | SNY | SANOFI | 2.00% | 7.006 M $ | 136459 | 2016/12/31 | 143.352 K $ | 2.48 % |
| 2022/03/31 | PG | PROCTER AND GAMBLE CO | 1.99% | 6.970 M $ | 45613 | 2016/12/31 | -533.987 K $ | -6.59 % |
| 2022/03/31 | RDVY | FIRST TR EXCHANGE-TRADED FD | 1.91% | 6.692 M $ | 136574 | 2021/03/31 | -427.188 K $ | -5.39 % |
| 2022/03/31 | GS | GOLDMAN SACHS GROUP INC | 1.85% | 6.476 M $ | 19618 | 2021/09/30 | -851.211 K $ | -13.71 % |
| 2022/03/31 | JNJ | JOHNSON & JOHNSON | 1.82% | 6.371 M $ | 35947 | 2016/12/31 | 199.054 K $ | 3.60 % |
| 2022/03/31 | BAC | BK OF AMERICA CORP | 1.78% | 6.228 M $ | 151088 | 2016/12/31 | -582.962 K $ | -7.35 % |
| 2022/03/31 | FYX | FIRST TR SML CP CORE ALPHA F | 1.75% | 6.122 M $ | 66861 | 2020/06/30 | -404.053 K $ | -5.66 % |
| 2022/03/31 | C | CITIGROUP INC | 1.68% | 5.883 M $ | 110170 | 2016/12/31 | -648.224 K $ | -11.58 % |
| 2022/03/31 | LOW | LOWES COS INC | 1.60% | 5.588 M $ | 27639 | 2016/12/31 | -1.544 M $ | -21.78 % |
| 2022/03/31 | CAT | CATERPILLAR INC | 1.57% | 5.505 M $ | 24708 | 2017/12/31 | 358.776 K $ | 7.78 % |
| 2022/03/31 | SO | SOUTHERN CO | 1.53% | 5.338 M $ | 73611 | 2016/12/31 | 274.868 K $ | 5.73 % |
| 2022/03/31 | AMGN | AMGEN INC | 1.50% | 5.249 M $ | 21708 | 2016/12/31 | 298.042 K $ | 7.49 % |
| 2022/03/31 | SHEL | SHELL PLC | 1.36% | 4.755 M $ | 86567 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | UPS | UNITED PARCEL SERVICE INC | 1.32% | 4.616 M $ | 21523 | 2016/12/31 | 2.918 K $ | 0.06 % |
| 2022/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 1.31% | 4.595 M $ | 35338 | 2016/12/31 | -101.264 K $ | -2.72 % |
| 2022/03/31 | TSN | TYSON FOODS INC | 1.27% | 4.438 M $ | 49513 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | QCOM | QUALCOMM INC | 1.21% | 4.220 M $ | 27611 | 2016/12/31 | -740.341 K $ | -16.43 % |
| 2022/03/31 | HORIZON ACTIVE INCOME FUND CLASS N | 1.12% | 3.932 M $ | 435407 | 2019/03/31 | -271.549 K $ | -6.71 % | |
| 2022/03/31 | MDT | MEDTRONIC PLC | 1.11% | 3.894 M $ | 35100 | 2017/12/31 | 229.995 K $ | 7.25 % |
| 2022/03/31 | GILD | GILEAD SCIENCES INC | 0.97% | 3.379 M $ | 56840 | 2016/12/31 | -605.452 K $ | -18.12 % |
| 2022/03/31 | FNX | FIRST TR MID CAP CORE ALPHAD | 0.94% | 3.283 M $ | 33460 | 2021/03/31 | -178.529 K $ | -4.59 % |
| 2022/03/31 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.83% | 2.911 M $ | 102407 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | TCHP | T ROWE PRICE ETF INC | 0.68% | 2.362 M $ | 80491 | 2021/09/30 | -343.448 K $ | -11.49 % |
| 2022/03/31 | ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASS | 0.65% | 2.268 M $ | 70985 | 2020/09/30 | -418.632 K $ | -13.58 % | |
| 2022/03/31 | VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS | 0.59% | 2.076 M $ | 132750 | 2016/12/31 | -34.082 K $ | -1.51 % | |
| 2022/03/31 | VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS | 0.59% | 2.061 M $ | 18603 | 2016/12/31 | -125.364 K $ | -5.75 % |
| 2022/03/31 | HORIZON DEFINED RISK FUND ADVISOR CLASS | 0.46% | 1.598 M $ | 25694 | 2019/03/31 | -79.165 K $ | -4.91 % | |
| 2022/03/31 | FIXD | FIRST TR EXCHNG TRADED FD VI | 0.45% | 1.583 M $ | 31924 | 2020/06/30 | -205.845 K $ | -6.84 % |
| 2022/03/31 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.44% | 1.552 M $ | 19845 | 2020/06/30 | -129.444 K $ | -7.51 % |
| 2022/03/31 | HORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASS | 0.42% | 1.458 M $ | 41638 | 2021/06/30 | -57.157 K $ | -4.34 % | |
| 2022/03/31 | FNY | FIRST TR EXCHANGE-TRADED ALP | 0.38% | 1.345 M $ | 20173 | 2020/06/30 | -162.675 K $ | -10.11 % |
| 2022/03/31 | FNK | FIRST TR EXCHANGE-TRADED ALP | 0.38% | 1.313 M $ | 28168 | 2021/03/31 | -13.856 K $ | -1.04 % |
| 2022/03/31 | HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS | 0.31% | 1.073 M $ | 16633 | 2019/03/31 | -10.790 K $ | -0.94 % | |
| 2022/03/31 | HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASS | 0.30% | 1.042 M $ | 38244 | 2019/12/31 | -39.779 K $ | -3.23 % | |
| 2022/03/31 | HD | HOME DEPOT INC | 0.29% | 1.015 M $ | 3390 | 2016/12/31 | -392.155 K $ | -27.87 % |
| 2022/03/31 | NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND CLASS A | 0.29% | 1.012 M $ | 8399 | 2021/06/30 | -107.003 K $ | -9.56 % | |
| 2022/03/31 | HUSV | FIRST TR EXCH TRADED FD III | 0.28% | 983.000 K $ | 28276 | 2019/03/31 | -32.631 K $ | -3.09 % |
| 2022/03/31 | ARTISAN DEVELOPING WORLD FUND INVESTOR CLASS | 0.27% | 949.000 K $ | 53840 | 2021/03/31 | -257.117 K $ | -19.39 % | |
| 2022/03/31 | WILSHIRE 5000 INDEX FUND INST'L CLASS | 0.26% | 922.000 K $ | 32937 | 2016/12/31 | -47.580 K $ | -4.86 % | |
| 2022/03/31 | AKRIX | AKRE FOCUS FUND INSTL CLASS | 0.23% | 794.000 K $ | 13512 | 2016/12/31 | -99.988 K $ | -11.18 % |
| 2022/03/31 | TSLA | TESLA INC | 0.23% | 791.000 K $ | 734 | 2016/12/31 | 15.198 K $ | 1.97 % |
| 2022/03/31 | VFIAX | VANGUARD 500 INDEX FUND ADMIRAL CLASS | 0.21% | 737.000 K $ | 1763 | 2019/06/30 | -38.030 K $ | -4.93 % |
| 2022/03/31 | MSFT | MICROSOFT CORP | 0.21% | 721.000 K $ | 2339 | 2016/12/31 | -58.512 K $ | -8.32 % |
| 2022/03/31 | VPMAX | VANGUARD PRIMECAP FUND ADMIRAL CLASS | 0.20% | 716.000 K $ | 4431 | 2021/06/30 | -34.871 K $ | -4.64 % |
| 2022/03/31 | FPE | FIRST TR EXCH TRADED FD III | 0.20% | 693.000 K $ | 36435 | 2020/03/31 | -112.754 K $ | -6.40 % |
| 2022/03/31 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.19% | 666.000 K $ | 13608 | 2020/06/30 | -67.835 K $ | -2.08 % |
| 2022/03/31 | HDMV | FIRST TR EXCH TRADED FD III | 0.18% | 629.000 K $ | 20547 | 2019/03/31 | -21.505 K $ | -3.62 % |
| 2022/03/31 | FPA NEW INCOME FUND | 0.18% | 613.000 K $ | 62721 | 2016/12/31 | -12.678 K $ | -2.01 % | |
| 2022/03/31 | GOOGL | ALPHABET INC | 0.17% | 581.000 K $ | 209 | 2016/12/31 | -24.160 K $ | -3.99 % |
| 2022/03/31 | VDIGX | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 0.15% | 537.000 K $ | 14316 | 2016/12/31 | -24.966 K $ | -4.56 % |
| 2022/03/31 | FTA | FIRST TR LRG CP VL ALPHADEX | 0.15% | 533.000 K $ | 7563 | 2019/03/31 | 49.300 K $ | 0.92 % |
| 2022/03/31 | DUK | DUKE ENERGY CORP NEW | 0.15% | 508.000 K $ | 4554 | 2016/12/31 | 30.785 K $ | 6.44 % |
| 2022/03/31 | PRINCIPAL DIVERSIFIED INCOME FUND INST'L CLASS | 0.12% | 414.000 K $ | 31613 | 2017/06/30 | -39.146 K $ | -5.41 % | |
| 2022/03/31 | ORINDA INCOME OPPORTUNITIES FUND CLASS I | 0.11% | 401.000 K $ | 21986 | 2017/09/30 | -22.137 K $ | -3.80 % | |
| 2022/03/31 | FEP | FIRST TR EXCH TRD ALPHDX FD | 0.11% | 379.000 K $ | 9800 | 2021/03/31 | -48.540 K $ | -10.33 % |
| 2022/03/31 | NVDA | NVIDIA CORPORATION | 0.11% | 370.000 K $ | 1356 | 2020/09/30 | -28.747 K $ | -7.20 % |
| 2022/03/31 | FDT | FIRST TR EXCH TRD ALPHDX FD | 0.11% | 370.000 K $ | 6397 | 2021/03/31 | -19.706 K $ | -4.65 % |
| 2022/03/31 | NEE | NEXTERA ENERGY INC | 0.11% | 368.000 K $ | 4344 | 2016/12/31 | -35.084 K $ | -9.26 % |
| 2022/03/31 | FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.10% | 349.000 K $ | 10313 | 2021/03/31 | 54.503 K $ | 17.70 % |
| 2022/03/31 | FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.09% | 329.000 K $ | 3083 | 2021/03/31 | -46.720 K $ | -11.26 % |
| 2022/03/31 | FRT | FEDERAL RLTY INVT TR NEW | 0.09% | 316.000 K $ | 2590 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | COST | COSTCO WHSL CORP NEW | 0.08% | 295.000 K $ | 513 | 2020/09/30 | 4.180 K $ | 1.44 % |
| 2022/03/31 | EIX | EDISON INTL | 0.08% | 280.000 K $ | 4000 | 2017/12/31 | 7.399 K $ | 2.71 % |
| 2022/03/31 | FMF | FIRST TR EXCHANGE-TRADED FD | 0.07% | 250.000 K $ | 5123 | 2021/03/31 | 18.348 K $ | 7.52 % |
| 2022/03/31 | FEX | FIRST TR LRGE CP CORE ALPHA | 0.07% | 247.000 K $ | 2798 | 2019/03/31 | -11.359 K $ | -4.40 % |
| 2022/03/31 | FVD | FIRST TR VALUE LINE DIVID IN | 0.07% | 245.000 K $ | 5786 | 2021/03/31 | -4.593 K $ | -1.72 % |
| 2022/03/31 | DOC | PHYSICIANS RLTY TR | 0.07% | 241.000 K $ | 13744 | 2021/06/30 | -24.189 K $ | -9.34 % |
| 2022/03/31 | AMZN | AMAZON COM INC | 0.07% | 228.000 K $ | 70 | 2017/12/31 | -4.166 K $ | -2.23 % |
| 2022/03/31 | FXD | FIRST TR EXCHANGE TRADED FD | 0.06% | 219.000 K $ | 4012 | 2021/03/31 | -33.876 K $ | -12.19 % |
| 2022/03/31 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.06% | 219.000 K $ | 4121 | 2020/12/31 | 1.318 K $ | 0.60 % |
| 2022/03/31 | QTEC | FIRST TR NASDAQ 100 TECH IND | 0.06% | 205.000 K $ | 1345 | 2021/03/31 | -34.118 K $ | -12.92 % |
| 2022/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.06% | 198.000 K $ | 336 | 2020/09/30 | -25.734 K $ | -11.49 % |
| 2022/03/31 | JPM | JPMORGAN CHASE & CO | 0.05% | 184.000 K $ | 1350 | 2016/12/31 | -24.233 K $ | -13.93 % |
| 2022/03/31 | HORIZON DEFINED RISK FUND INVESTOR CLASS | 0.05% | 184.000 K $ | 2951 | 2020/12/31 | -16.323 K $ | -4.66 % | |
| 2022/03/31 | FIRST EAGLE GLOBAL FUND CLASS I | 0.05% | 180.000 K $ | 2771 | 2017/09/30 | 0.000 $ | 0.00 % | |
| 2022/03/31 | DWS INTERMEDIATE TAX/AMT FREE FUND CLASS S | 0.05% | 178.000 K $ | 15880 | 2021/06/30 | -11.411 K $ | -6.04 % | |
| 2022/03/31 | AMAT | APPLIED MATLS INC | 0.05% | 178.000 K $ | 1350 | 2020/09/30 | -30.672 K $ | -16.23 % |
| 2022/03/31 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.05% | 171.000 K $ | 376 | 2019/12/31 | -41.901 K $ | -19.67 % |
| 2022/03/31 | FAM VALUE INVESTOR FUND | 0.05% | 170.000 K $ | 1882 | 2021/06/30 | -16.994 K $ | -9.09 % | |
| 2022/03/31 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.05% | 169.000 K $ | 3587 | 2020/06/30 | -24.741 K $ | -1.82 % |