Current Market Value 349,642,000
Current Holdings 349
Most Recent File Date 2022-04-18
Total Filings on Record 22
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-04-18 2022-03-31 13F-HR 349 349,642
2022-02-09 2021-12-31 13F-HR 379 350,372
2021-11-15 2021-09-30 13F-HR 450 328,376
2021-07-29 2021-06-30 13F-HR 500 327,945
2021-05-10 2021-03-31 13F-HR 246 301,422
2021-01-15 2020-12-31 13F-HR 229 256,938
2020-11-10 2020-09-30 13F-HR 244 230,233
2020-12-30 2020-06-30 13F-HR 195 215,805
2020-10-13 2020-03-31 13F-HR 198 193,794
2020-10-16 2019-12-31 13F-HR 194 231,900
2020-12-30 2019-09-30 13F-HR 196 214,244
2020-12-30 2019-06-30 13F-HR 285 210,508
2020-12-30 2019-03-31 13F-HR 220 194,454
2020-11-10 2018-12-31 13F-HR 253 180,651
2020-10-13 2018-09-30 13F-HR 182 207,868
2020-10-14 2018-06-30 13F-HR 202 195,827
2020-10-13 2018-03-31 13F-HR 295 183,979
2020-10-13 2017-12-31 13F-HR 253 180,651
2020-10-06 2017-09-30 13F-HR 217 160,555
2020-10-07 2017-06-30 13F-HR 228 159,343
2020-10-06 2017-03-31 13F-HR 237 158,005
2020-10-02 2016-12-31 13F-HR 247 140,277