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Institutional Investment Manager
HOLLOWAY WEALTH MANAGEMENT, LLC
HOLLOWAY WEALTH MANAGEMENT, LLC (CIK: 0001535164). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Portfolio Summary: 256 holdings with a total value of $140,277,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 OAK ISLAND NC ENERPRISE SYS REV RFDG SER A 4.375 percentage 06/01/35 B/E DTD 01/30/08 40,000 41,000 0.03% PRN
102 CENTRAL TEX INDPT SCH DIST SCH BLDG 4.125 percentage 02/15/25 B/E DTD 01/15/08 40,000 41,000 0.03% PRN
103 LOWES COS INC 580 41,000 0.03% PRN
104 BREVARD CNTY FLA SCH BRD CTFS PARTN SER C 4.500 percentage 07/01/32 B/E DTD 04/13/07 PRF 40,000 41,000 0.03% PRN
105 LOUISIANA PUB FACS AUTH REV UNREFUNDED BALANCE-RFDG-TULANE UNIV SER A 4.375 percent 02/15/31 DTD 05/31/07 40,000 40,000 0.03% PRN
106 STATE PUB SCH BLDG AUTH PA REV RFDG LEHIGH CAREER TECH INST 4.250 percentage 10/01/32 B/E DTD 01/15/07 40,000 40,000 0.03% PRN
107 REEDLEY CALIF PUB FING AUTH WTR REV 4.125 percentage 09/01/21 B/E DTD 05/24/07 40,000 40,000 0.03% PRN
108 KRAFT HEINZ CO 451 39,000 0.03% PRN
109 ARLINGTON ASSET INVST CORP 2,639 39,000 0.03% PRN
110 UNITEDHEALTH GROUP INC 240 38,000 0.03% PRN
111 FREEPORT-MCMORAN INC 2,818 37,000 0.03% PRN
112 BLACKROCK MUNIHLDNGS CALI QL 2,600 37,000 0.03% PRN
113 MFS INTERMEDIATE INCOME TRUST SH BEN INT 8,000 36,000 0.03% PRN
114 PLAINS ALL AMERN PIPELINE L 1,100 36,000 0.03% PRN
115 OAKMARK EQUITY & INCOME FUND INVESTOR CLASS 1,146 35,000 0.02% PRN
116 UNITED PARCEL SERVICE INC 306 35,000 0.02% PRN
117 BANK N S HALIFAX 616 34,000 0.02% PRN
118 VANGUARD SHORT TERM INV GRADE FUND INVESTOR CLASS 3,143 33,000 0.02% PRN
119 NUVEEN INTERMEDIATE DURATION MUNI BOND CLASS I 3,663 33,000 0.02% PRN
120 T ROWE PRICE TAX FREE SHORT INTERMED FUND INVESTOR CLASS 5,956 33,000 0.02% PRN
121 OAKMARK GLOBAL FUND INVESTOR CLASS 1,173 33,000 0.02% PRN
122 SEI TAX-EXEMPT INTERMEDIATE MUNI FUND CLASS F 2,914 33,000 0.02% PRN
123 CARE CAP PPTYS INC 1,200 30,000 0.02% PRN
124 UNION PAC CORP 290 30,000 0.02% PRN
125 LILLY ELI & CO 400 29,000 0.02% PRN
126 HEARTLAND VALUE FUND INV CLASS 723 29,000 0.02% PRN
127 BERKSHIRE HATHAWAY INC DEL 169 28,000 0.02% PRN
128 BLACK HILLS CORP 435 27,000 0.02% PRN
129 HARLEY DAVIDSON INC 460 27,000 0.02% PRN
130 MERCK & CO INC 440 26,000 0.02% PRN
131 PEPSICO INC 250 26,000 0.02% PRN
132 BELLAIRE TEX GO BDS 2014 3.000 percentage 02/15/27 DTD 09/01/14 25,000 26,000 0.02% PRN
133 SYNOVUS FINL CORP 623 26,000 0.02% PRN
134 WILLIAMS COS INC DEL 800 25,000 0.02% PRN
135 FIDELITY BALANCED 1,148 25,000 0.02% PRN
136 FLORIDA GULF COAST UNIV FING CORP 4.25 percentage 02/01/2022 25,000 25,000 0.02% PRN
137 FERNLEY NEV WATER SEW BDS 4.25 percent 02/01/2037 PREREFUNDED 25,000 25,000 0.02% PRN
138 EL PASO TEX WTR & SWR REV PREREFUNDED-RFDG 4.250 percent 03/01/27 B/E DTD 01/15/08 PRF 25,000 25,000 0.02% PRN
139 WELLS FARGO & CO NEW 419 23,000 0.02% PRN
140 AMG YACKTMAN FUND CLASS I 1,071 23,000 0.02% PRN
141 MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REV MCCORMICK SER A 0.000 percentage 06/15/24 DTD 10/08/1996 30,000 22,000 0.02% PRN
142 CHELAN CNTY WA PUBLIC UTILITY DIST #1 CAP APPREC REF 0.000 percentage 06/01/29 DTD 03/17/1997 35,000 22,000 0.02% PRN
143 N ORANGE CNTY CA CMNTY CLG DIST CAP APPREC ELECTION 02-B 0.000 percentage 08/01/26 DTD 12/23/03 30,000 22,000 0.02% PRN
144 KANSAS CITY MO MUNI ASSISTANCE CORP CAP APPREC LEASEHOLD SER B-1 0.000 percentage 04/15/26 DTD 10/19/04 30,000 22,000 0.02% PRN
145 Vanguard 500 Index FD 101 21,000 0.01% PRN
146 BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 percentage 02/15/31 DTD 02/25/16 20,000 20,000 0.01% PRN
147 TOTAL SYS SVCS INC 418 20,000 0.01% PRN
148 CHUBB LIMITED 150 20,000 0.01% PRN
149 NUVEEN MINESOTA QLT MUN INC 1,200 19,000 0.01% PRN
150 OAKMARK OAKMARK FUND INVESTOR CLASS 266 19,000 0.01% PRN
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-20-019509, filed 2020.10.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.