Notify me when Holloway Wealth Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 349 | $349,637,000 | +$43,251,638 | -$32,637,648 | +$10,613,990 | HORIZON ACTIVE RISK ASSIST FUND CLASS N, HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N, CVX, CSCO, LMT | 13F-HR | 18 Apr 2022, 09:49 |
| Q4 2021 | 379 | $350,364,000 | +$19,557,056 | -$17,810,879 | +$1,746,177 | HORIZON ACTIVE RISK ASSIST FUND CLASS N, HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N, CSCO, BLK, AAPL | 13F-HR | 09 Feb 2022, 11:30 |
| Q3 2021 | 450 | $328,369,000 | +$24,859,979 | -$17,329,825 | +$7,530,154 | HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N, HORIZON ACTIVE RISK ASSIST FUND CLASS N, BLK, CSCO, UL | 13F-HR | 15 Nov 2021, 14:33 |
| Q2 2021 | 500 | $327,937,000 | +$34,448,650 | -$21,198,122 | +$13,250,528 | HORIZON ACTIVE RISK ASSIST FUND CLASS N, BLK, CSCO, UL, FYX | 13F-HR | 29 Jul 2021, 17:26 |
| Q1 2021 | 246 | $301,421,000 | +$64,816,333 | -$35,999,775 | +$28,816,558 | HORIZON ACTIVE RISK ASSIST FUND CLASS N, BLK, PG, GM, CSCO | 13F-HR | 10 May 2021, 10:32 |
| Q4 2020 | 229 | $256,934,000 | +$29,924,438 | -$27,412,655 | +$2,511,783 | BLK, FTCS, HORIZON ACTIVE RISK ASSIST FUND CLASS N, PG, CSCO | 13F-HR | 15 Jan 2021, 15:40 |
| Q3 2020 | 244 | $230,228,000 | +$25,776,436 | -$9,913,842 | +$15,862,594 | BLK, HORIZON ACTIVE RISK ASSIST FUND CLASS N, CSCO, PG, LOW | 13F-HR | 10 Nov 2020, 14:11 |
| Q2 2020 | 195 | $215,801,000 | +$24,055,137 | -$24,845,371 | -$790,234 | AAPL, BLK, CSCO, HORIZON ACTIVE RISK ASSIST FUND CLASS N, TSM | 13F-HR | 30 Dec 2020, 16:35 |
| Q1 2020 | 198 | $193,787,000 | +$28,997,284 | -$14,354,288 | +$14,642,996 | HORIZON ACTIVE RISK ASSIST FUND CLASS N, GILD, CSCO, BLK, AAPL | 13F-HR | 13 Oct 2020, 17:04 |
| Q4 2019 | 194 | $231,897,000 | +$12,973,156 | -$8,952,162 | +$4,020,994 | AAPL, TSM, PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS, BLK, HORIZON ACTIVE RISK ASSIST FUND CLASS N | 13F-HR | 16 Oct 2020, 14:31 |
| Q3 2019 | 196 | $214,241,000 | +$26,428,836 | -$16,969,474 | +$9,459,362 | T, AAPL, PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS, CSCO, BLK | 13F-HR | 30 Dec 2020, 13:42 |
| Q2 2019 | 285 | $210,504,000 | +$43,575,451 | -$25,980,595 | +$17,594,856 | T, RDSB, AAPL, CSCO, PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS | 13F-HR | 30 Dec 2020, 13:53 |
| Q1 2019 | 220 | $194,449,000 | +$26,073,220 | -$7,429,180 | +$18,644,040 | AAPL, RDSB, T, PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS, CSCO | 13F-HR | 30 Dec 2020, 15:00 |
| Q4 2018 | 253 | $136,617,000 | +$24,617,344 | -$17,654,229 | +$6,963,115 | RDSB, AAPL, BAC, PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS, CIM | 13F-HR | 10 Nov 2020, 14:02 |
| Q3 2018 | 224 | $185,053,000 | +$3,236,966 | -$492,988 | +$2,743,978 | AAPL, RDSB, T, BAC, CSCO | 13F-HR | 13 Oct 2020, 16:58 |
| Q2 2018 | 202 | $195,826,000 | +$9,552,577 | -$1,104,746 | +$8,447,831 | RDSB, AAPL, T, PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS, M | 13F-HR | 13 Oct 2020, 20:50 |
| Q1 2018 | 295 | $183,971,000 | +$9,958,690 | -$7,462,729 | +$2,495,961 | RDSB, AAPL, T, BAC, PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS | 13F-HR | 13 Oct 2020, 17:00 |
| Q4 2017 | 253 | $180,241,000 | +$18,463,016 | -$2,487,679 | +$15,975,337 | RDSB, T, AAPL, BAC, C | 13F-HR | 13 Oct 2020, 16:58 |
| Q3 2017 | 217 | $160,553,000 | +$16,277,630 | -$13,007,814 | +$3,269,816 | RDSB, T, AAPL, C, BAC | 13F-HR | 06 Oct 2020, 13:56 |
| Q2 2017 | 228 | $159,340,000 | +$14,329,274 | -$12,319,627 | +$2,009,647 | RDSB, T, CIM, VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS, AAPL | 13F-HR | 07 Oct 2020, 17:06 |
| Q1 2017 | 237 | $158,000,000 | +$15,293,652 | -$2,560,562 | +$12,733,090 | CIM, AAPL, T, RDSB, VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS | 13F-HR | 06 Oct 2020, 13:50 |
| Q4 2016 | 247 | $140,275,000 | $0 | $0 | $0 | T, RDSB, CIM, AAPL, VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS | 13F-HR | 02 Oct 2020, 10:16 |