Holloway Wealth Management, LLC [Rocket]

Holdings

Holloway Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	170,725	134,478	10,163,000	7,995,000	2.91		Hist	03/31/2022
LOCKHEED MARTIN CORP	LMT	Common	24,362	3,189	10,753,000	3,228,000	3.08	0.01	Hist	03/31/2022
KINDER MORGAN, INC.	KMI	COM	412,461	94,468	7,800,000	2,757,000	2.23	0.02	Hist	03/31/2022
ALTRIA GROUP, INC.	MO	Common	187,121	32,440	9,777,000	2,447,000	2.80	0.01	Hist	03/31/2022
Walmart Inc.	WMT	Common	69,776	12,051	10,391,000	2,039,000	2.97	0.00	Hist	03/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	108,834	6,773	7,948,000	1,584,000	2.27	0.00	Hist	03/31/2022
AMGEN INC	AMGN	Common	21,708	4,020	5,249,000	1,270,000	1.50	0.00	Hist	03/31/2022
Sanofi	SNY	Common	136,459	20,852	7,006,000	1,214,000	2.00		Hist	03/31/2022
CATERPILLAR INC	CAT	Common	24,708	2,396	5,505,000	892,000	1.57	0.00	Hist	03/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	35,338	7,518	4,595,000	877,000	1.31	0.00	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	35,947	3,633	6,371,000	843,000	1.82	0.00	Hist	03/31/2022
Medtronic plc	MDT	COM	35,100	4,434	3,894,000	722,000	1.11	0.00	Hist	03/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	37,993	5,439	7,393,000	605,000	2.11	0.01	Hist	03/31/2022
SOUTHERN CO	SO	Common	73,611	3,670	5,338,000	541,000	1.53	0.01	Hist	03/31/2022
CITIGROUP INC	C	COM	110,170	17,434	5,883,000	283,000	1.68	0.01	Hist	03/31/2022
GOLDMAN SACHS GROUP INC	GS	Common	19,618	3,389	6,476,000	268,000	1.85		Hist	03/31/2022
UNILEVER PLC	UL	SPON ADR NEW	185,409	31,449	8,449,000	167,000	2.42		Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	249	100	127,000	52,000	0.04	0.00	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	70	14	228,000	41,000	0.07	0.00	Hist	03/31/2022
GILEAD SCIENCES, INC.	GILD	Common	56,840	10,833	3,379,000	38,000	0.97	0.00	Hist	03/31/2022
FIRST TR EXCH TRADED FD III	HDMV	Common	20,547	1,847	629,000	35,000	0.18		Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	415	36	146,000	33,000	0.04		Hist	03/31/2022
General Motors Co	GM	Common	167,280	43,031	7,317,000	32,000	2.09	0.01	Hist	03/31/2022
BROOKFIELD Corp /ON/	BAM	Common	974	562	55,000	30,000	0.02		Hist	03/31/2022
PAYCHEX INC	PAYX	Common	500	200	68,000	27,000	0.02	0.00	Hist	03/31/2022
MCDONALDS CORP	MCD	Common	525	125	130,000	23,000	0.04	0.00	Hist	03/31/2022
CANADIAN NATIONAL RAILWAY CO	CNI	Common	230	150	31,000	21,000	0.01	0.00	Hist	03/31/2022
Tesla, Inc.	TSLA	COM	734	4	791,000	20,000	0.23	0.00	Hist	03/31/2022
ABBOTT LABORATORIES	ABT	Common	275	175	33,000	19,000	0.01	0.00	Hist	03/31/2022
NIKE, Inc.	NKE	Common	730	250	98,000	18,000	0.03		Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	2,339	250	721,000	18,000	0.21	0.00	Hist	03/31/2022
SKYWORKS SOLUTIONS, INC.	SWKS	Common	230	125	31,000	15,000	0.01	0.00	Hist	03/31/2022
INTEL CORP	INTC	Common	1,031	250	51,000	11,000	0.01	0.00	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	1,350	250	184,000	10,000	0.05	0.00	Hist	03/31/2022
ENBRIDGE INC	ENB	COM	342	150	16,000	8,000	0.00	0.00	Hist	03/31/2022
<< Prev Next >>