• 13F History

Holloway Wealth Management, LLC

13F Filings History

Latest 13F report
Q1 2022 - Apr 18, 2022
Value $
$350K
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 $350K 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 $350K +$43.2K -$26.7K +$16.5K CVX, CSCO, LMT, WMT, FTSM 13F-HR 4/18/2022, 09:49 AM
Q4 2021 379 $350K +$19.6K -$16.2K +$3.38K CSCO, BLK, AAPL, PFE, CVX 13F-HR 2/9/2022, 10:30 AM
Q3 2021 450 $328K +$24.9K -$17.3K +$7.52K BLK, CSCO, UL, AAPL, HON 13F-HR 11/15/2021, 02:33 PM
Q2 2021 500 $328K +$34.5K -$21.2K +$13.3K BLK, CSCO, UL, FYX, LMT 13F-HR 7/29/2021, 05:26 PM
Q1 2021 246 $301K +$64.8K -$36K +$28.8K BLK, PG, GM, CSCO, UL 13F-HR 5/10/2021, 10:32 AM
Q4 2020 229 $257K +$29.9K -$18K +$11.9K BLK, FTCS, PG, CSCO, GM 13F-HR 1/15/2021, 02:40 PM
Q3 2020 244 $230K +$25.8K -$9.9K +$15.9K BLK, CSCO, PG, LOW, C 13F-HR 11/10/2020, 01:11 PM
Q2 2020 195 $216K +$24.1K -$21.5K +$2.54K AAPL, BLK, CSCO, TSM, PG 13F-HR 12/30/2020, 03:35 PM
Q1 2020 198 $194K +$29K -$14.4K +$14.7K GILD, CSCO, BLK, AAPL, T 13F-HR 10/13/2020, 05:04 PM
Q4 2019 194 $232K +$13K -$8.96K +$4.02K AAPL, TSM, BLK, T, CSCO 13F-HR 10/16/2020, 02:31 PM
Q3 2019 196 $214K +$26.4K -$16.9K +$9.47K T, AAPL, CSCO, BLK, TSM 13F-HR 12/30/2020, 12:42 PM
Q2 2019 285 $211K +$43.6K -$26K +$17.6K T, RDSB, AAPL, CSCO, KMI 13F-HR 12/30/2020, 12:53 PM
Q1 2019 220 $194K +$28.3K -$2.91K +$25.4K AAPL, RDSB, T, CSCO, KMI 13F-HR 12/30/2020, 02:00 PM
Q4 2018 253 $181K +$24.4K -$197K -$173K RDSB, T, AAPL, BAC, C 13F-HR 11/10/2020, 01:02 PM
Q3 2018 182 $208K +$38K -$447 +$37.6K T, AAPL, RDSB, CVX, BAC 13F-HR 10/13/2020, 04:58 PM
Q2 2018 202 $196K +$9.55K -$333 +$9.22K RDSB, AAPL, T, M, BAC 13F-HR 10/13/2020, 08:50 PM
Q1 2018 295 $184K +$15.3K -$5.44K +$9.83K RDSB, AAPL, T, BAC, C 13F-HR 10/13/2020, 05:00 PM
Q4 2017 253 $181K +$18.9K -$1.8K +$17.1K RDSB, T, AAPL, BAC, C 13F-HR 10/13/2020, 04:58 PM
Q3 2017 217 $161K +$16.3K -$13K +$3.28K RDSB, T, AAPL, C, BAC 13F-HR 10/6/2020, 01:56 PM
Q2 2017 228 $159K +$14.3K -$11.1K +$3.23K RDSB, T, CIM, AAPL, KMI 13F-HR 10/7/2020, 05:06 PM
Q1 2017 237 $158K +$15.3K -$893 +$14.4K CIM, AAPL, T, RDSB, KMI 13F-HR 10/6/2020, 01:50 PM
Q4 2016 247 $140K T, RDSB, CIM, AAPL, KMI 13F-HR 10/2/2020, 10:16 AM