Holloway Wealth Management, LLC

13F Filings History

Latest 13F report
Q1 2022 - Apr 18, 2022
Value $
$350M
Signature - Title
Caroline J Holloway - CCO
Location
Gainesville, FL
Summary
This page shows a list of all the recent 13F filings made by Holloway Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Holloway Wealth Management, LLC reported 349 stock holdings with total value $350M as of Q1 2022. Top holdings included CVX, CSCO, LMT, WMT, and FTSM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2022 349 $350M +$43.3M -$32.6M +$10.6M CVX, CSCO, LMT, WMT, FTSM 13F-HR 4/18/2022, 09:49 AM
Q4 2021 379 $350M +$19.6M -$17.8M +$1.75M CSCO, BLK, AAPL, PFE, CVX 13F-HR 2/9/2022, 11:30 AM
Q3 2021 450 $328M +$24.9M -$17.3M +$7.53M BLK, CSCO, UL, AAPL, HON 13F-HR 11/15/2021, 02:33 PM
Q2 2021 500 $328M +$34.4M -$21.2M +$13.3M BLK, CSCO, UL, FYX, LMT 13F-HR 7/29/2021, 05:26 PM
Q1 2021 246 $301M +$64.8M -$36M +$28.8M BLK, PG, GM, CSCO, UL 13F-HR 5/10/2021, 10:32 AM
Q4 2020 229 $257M +$29.9M -$27.4M +$2.51M BLK, FTCS, PG, CSCO, GM 13F-HR 1/15/2021, 03:40 PM
Q3 2020 244 $230M +$25.8M -$9.91M +$15.9M BLK, CSCO, PG, LOW, C 13F-HR 11/10/2020, 02:11 PM
Q2 2020 195 $216M +$24.1M -$24.8M -$790K AAPL, BLK, CSCO, TSM, PG 13F-HR 12/30/2020, 04:35 PM
Q1 2020 198 $194M +$29M -$14.4M +$14.6M GILD, CSCO, BLK, AAPL, T 13F-HR 10/13/2020, 05:04 PM
Q4 2019 194 $232M +$13M -$8.95M +$4.02M AAPL, TSM, BLK, T, CSCO 13F-HR 10/16/2020, 02:31 PM
Q3 2019 196 $214M +$26.4M -$17M +$9.46M T, AAPL, CSCO, BLK, TSM 13F-HR 12/30/2020, 01:42 PM
Q2 2019 285 $211M +$43.6M -$26M +$17.6M T, RDSB, AAPL, CSCO, KMI 13F-HR 12/30/2020, 01:53 PM
Q1 2019 220 $194M +$26.1M -$7.43M +$18.6M AAPL, RDSB, T, CSCO, KMI 13F-HR 12/30/2020, 03:00 PM
Q4 2018 253 $137M +$24.6M -$17.7M +$6.96M RDSB, AAPL, BAC, CIM, KMI 13F-HR 11/10/2020, 02:02 PM
Q3 2018 224 $185M +$3.24M -$493K +$2.74M AAPL, RDSB, T, BAC, CSCO 13F-HR 10/13/2020, 04:58 PM
Q2 2018 202 $196M +$9.55M -$1.1M +$8.45M RDSB, AAPL, T, M, BAC 13F-HR 10/13/2020, 08:50 PM
Q1 2018 295 $184M +$9.96M -$7.46M +$2.5M RDSB, AAPL, T, BAC, C 13F-HR 10/13/2020, 05:00 PM
Q4 2017 253 $180M +$18.5M -$2.49M +$16M RDSB, T, AAPL, BAC, C 13F-HR 10/13/2020, 04:58 PM
Q3 2017 217 $161M +$16.3M -$13M +$3.27M RDSB, T, AAPL, C, BAC 13F-HR 10/6/2020, 01:56 PM
Q2 2017 228 $159M +$14.3M -$12.3M +$2.01M RDSB, T, CIM, AAPL, KMI 13F-HR 10/7/2020, 05:06 PM
Q1 2017 237 $158M +$15.3M -$2.56M +$12.7M CIM, AAPL, T, RDSB, KMI 13F-HR 10/6/2020, 01:50 PM
Q4 2016 247 $140M $0 $0 T, RDSB, CIM, AAPL, KMI 13F-HR 10/2/2020, 10:16 AM