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
CHEVRON CORP	CVX	Common	69,903	-9,543	11,382,000	2,059,000	3.26	0.00	Hist	03/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	197,302	8,077	11,002,000	-989,000	3.15	0.00	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
Walmart Inc.	WMT	Common	69,776	12,051	10,391,000	2,039,000	2.97	0.00	Hist	03/31/2022
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
ALTRIA GROUP, INC.	MO	Common	187,121	32,440	9,777,000	2,447,000	2.80	0.01	Hist	03/31/2022
BlackRock Inc.	BLK	Common	11,878	-1,059	9,077,000	-2,768,000	2.60	0.01	Hist	03/31/2022
Apple Inc.	AAPL	Common	51,508	-7,525	8,994,000	-1,488,000	2.57	0.00	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
PEPSICO INC	PEP	Common	49,501	-219	8,285,000	-352,000	2.37	0.00	Hist	03/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	79,332	6,656	8,271,000	-473,000	2.37		Hist	03/31/2022
GENERAL DYNAMICS CORP	GD	Common	33,784	-3,559	8,148,000	363,000	2.33	0.01	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
KINDER MORGAN, INC.	KMI	COM	412,461	94,468	7,800,000	2,757,000	2.23	0.02	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
General Motors Co	GM	Common	167,280	43,031	7,317,000	32,000	2.09	0.01	Hist	03/31/2022
PFIZER INC	PFE	Common	136,936	-26,423	7,089,000	-2,557,000	2.03	0.00	Hist	03/31/2022
GSK plc	GSK	Common	161,522	-3,155	7,036,000	-226,000	2.01		Hist	03/31/2022
Sanofi	SNY	Common	136,459	20,852	7,006,000	1,214,000	2.00		Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	45,613	-3,922	6,970,000	-1,133,000	1.99	0.00	Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	136,574	-16,540	6,692,000	-1,238,000	1.91		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
JOHNSON & JOHNSON	JNJ	Common	35,947	3,633	6,371,000	843,000	1.82	0.00	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	151,088	-27,188	6,228,000	-1,703,000	1.78	0.00	Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FYX	Common	66,861	-6,737	6,122,000	-1,022,000	1.75		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
LOWES COMPANIES INC	LOW	Common	27,639	207	5,588,000	-1,503,000	1.60	0.00	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
SOUTHERN CO	SO	Common	73,611	3,670	5,338,000	541,000	1.53	0.01	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
Shell plc	SHEL	Call	86,567	86,567	4,755,000	4,755,000	1.36		Hist	03/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	21,523	-2,801	4,616,000	-598,000	1.32		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
TYSON FOODS, INC.	TSN	Common	49,513	49,513	4,438,000	4,438,000	1.27		Hist	03/31/2022
QUALCOMM INC/DE	QCOM	Common	27,611	2,974	4,220,000	-285,000	1.21	0.00	Hist	03/31/2022
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