[Holloway Wealth Management, LLC] ( [Current Portfolio] ) buys Bristol-Myers Squibb Company, Taiwan Semiconductor Manufacturing Co, FIRST TR EXCH TRD, First Trust International Developed Capital Streng, Apple Inc, sells First Trust Enhanced Short Maturity ETF, Procter & Gamble Co, General Motors Co, First Trust Capital Strength ETF, First Trust Preferred Securities and Income ETF during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Holloway Wealth Management, LLC. As of 2021Q2, Holloway Wealth Management, LLC owns 301 stocks with a total value of $273 million. These are the details of the buys and sells. – New Purchases: [FNY] , [FICS] , [FNK] , [HUSV] , [HDMV] , [DOC] , [FAAR] , [FMF] , [FPXI] , [FTXO] , [SDY] , [NOBL] , [REGL] , [VYMI] , [AXP] , [AIG] , [SCHW] , [XEC] , [INGR] , [HIG] , [NVR] , [TRV] , [USB] , [WBA] , [WFC] , [WMB] , [KKR] , [PYPL] , [TWLO] , [CARR] , [ITOT] , [IUSV] , [IWR] , [MINT] , [VCSH] , [VHT] , [VTEB] , [GOLD] , [BWA] , [BF.B] , [FIS] , [CTSH] , [USAU] , [DE] , [D] , [LHX] , [HMC] , [HUM] , [KMB] , [KR] , [MMC] , [MCK] , [MET] , [MS] , [NFG] , [NGG] , [OGE] , [PPG] , [PH] , [LIN] , [BKNG] , [PSA] , [SBAC] , [WPM] , [SYK] , [GL] , [TTE] , [RTX] , [VFC] , [WY] , [HBI] , [CYDY] , [V] , [AGNC] , [DISCK] , [CHTR] , [FRC] , [FBHS] , [ZNGA] , [ESRT] , [FIVN] , [BABA] , [APPN] , [CHWY] , [ONEW] , [AZEK] , [AI] , [OGN] , [BQ73] , [BAMR] , [DGRS] , [DIA] , [DWAS] , [EMCB] , [EWRE] , [FDL] , [FTGC] , [HSMV] , [HYMB] , [IJR] , [MDYG] , [MDYV] , [OMFS] , [ONEY] , [PBW] , [PDP] , [PFFD] , [PTF] , [PTH] , [QQQM] , [RNDV] , [ROBT] , [SPDW] , [SPEM] , [SPIP] , [SPLB] , [SPLG] , [SPYG] , [SPYV] , [SRLN] , [VWO] , [XLU] , – Added Positions: [BMY] , [TSM] , [AAPL] , [SNY] , [MO] , [FYX] , [FNX] , [RDVY] , [KMI] , [UL] , [LMBS] , [WMT] , [CVX] , [BLK] , [FTSL] , [CSCO] , [GSK] , [HON] , [FEMS] , [C] , [LMT] , [JNJ] , [PFE] , [PEP] , [GD] , [HYLS] , [MDT] , [AMGN] , [T] , [RDS.B] , [SO] , [GILD] , [LOW] , [IBM] , [BAC] , [UPS] , [DIS] , [PNC] , [MDLZ] , [FB] , [EXC] , [BRK.B] , [TGT] , [TSLA] , [VZ] , [TFC] , [ABT] , [ABBV] , [VTV] , [TXN] , [SBUX] , [SHW] , [PPL] , [ORCL] , [NVDA] , [XOM] , [CMCSA] , [CAT] , [BA] , [ADM] , [ADBE] , – Reduced Positions: [FTSM] , [PG] , [GM] , [FPE] , [QCOM] , [FEM] , [FTC] , [FTA] , [TDOC] , [FEP] , [FEX] , [QTEC] , [FXR] , [FXD] , [FVD] , [FIXD] , [FDT] , [FDN] , [FBT] , [VTRS] , [MSFT] , – Sold Out: [FTCS] , [WFCPL.PFD] , [JPS] , [VAR] , [PANW] , [BKH] , [LUMN] , [CHE] , [F] , [TEVA] , [CIM] , [PSTI] , [SNAP] , For the details of Holloway Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/holloway+wealth+management%2C+llc/current-portfolio/portfolio – BlackRock Inc ( [BLK] ) – 16,021 shares, 5.14% of the total portfolio. Shares added by 2.87% – Cisco Systems Inc ( [CSCO] ) – 189,579 shares, 3.68% of the total portfolio. Shares added by 3.70% – Unilever PLC ( [UL] ) – 167,479 shares, 3.59% of the total portfolio. Shares added by 5.86% – FIRST TR SMALL CAP ( [FYX] ) – 95,907 shares, 3.28% of the total portfolio. Shares added by 11.63% – Lockheed Martin Corp ( [LMT] ) – 23,180 shares, 3.21% of the total portfolio. Shares added by 3.21% [FNY] ) New Purchase: First Trust International Developed Capital Streng ( [Holloway Wealth Management, LLC](/guru/holloway+wealth+management,+llc/stock-picks) initiated holding in FIRST TR EXCH TRD. The purchase prices were between $64.4 and $75.64, with an estimated average price of $70.13. The stock is now traded at around $73.770000. The impact to a portfolio due to this purchase was 0.87%. The holding were 31,471 shares as of 2021-06-30. [FICS] ) New Purchase: FIRST TR EXCH TRD ( [Holloway Wealth Management, LLC](/guru/holloway+wealth+management,+llc/stock-picks) initiated holding in First Trust International Developed Capital Streng. The purchase prices were between $31.3 and $34.59, with an estimated average price of $33.31. The stock is now traded at around $35.649000. The impact to a portfolio due to this purchase was 0.68%. The holding were 24,669 shares as of 2021-06-30. [FNK] ) New Purchase: First Trust Horizon Managed Volatility Domestic ET ( [Holloway Wealth Management, LLC](/guru/holloway+wealth+management,+llc/stock-picks) initiated holding in FIRST TR EXCH TRD. The purchase prices were between $42.74 and $46.56, with an estimated average price of $44.96. The stock is now traded at around $44.860000. The impact to a portfolio due to this purchase was 0.62%. The holding were 38,117 shares as of 2021-06-30. [HUSV] ) New Purchase: First Trust Horizon Managed Volatility Developed I ( [Holloway Wealth Management, LLC](/guru/holloway+wealth+management,+llc/stock-picks) initiated holding in First Trust Horizon Managed Volatility Domestic ET. The purchase prices were between $29.88 and $32.16, with an estimated average price of $31.38. The stock is now traded at around $33.098100. The impact to a portfolio due to this purchase was 0.33%. The holding were 28,713 shares as of 2021-06-30. [HDMV] ) New Purchase: Physicians Realty Trust ( [Holloway Wealth Management, LLC](/guru/holloway+wealth+management,+llc/stock-picks) initiated holding in First Trust Horizon Managed Volatility Developed I. The purchase prices were between $30.56 and $32.18, with an estimated average price of $31.4. The stock is now traded at around $32.297200. The impact to a portfolio due to this purchase was 0.23%. The holding were 19,749 shares as of 2021-06-30. [DOC] ) Added: Bristol-Myers Squibb Company ( [Holloway Wealth Management, LLC](/guru/holloway+wealth+management,+llc/stock-picks) initiated holding in Physicians Realty Trust. The purchase prices were between $17.67 and $19.55, with an estimated average price of $18.57. The stock is now traded at around $18.850000. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,744 shares as of 2021-06-30. [BMY] ) Added: Taiwan Semiconductor Manufacturing Co Ltd ( [Holloway Wealth Management, LLC](/guru/holloway+wealth+management,+llc/stock-picks) added to a holding in Bristol-Myers Squibb Company by 58.55%. The purchase prices were between $61.91 and $67.42, with an estimated average price of $65.15. The stock is now traded at around $68.150000. The impact to a portfolio due to this purchase was 0.9%. The holding were 99,847 shares as of 2021-06-30. [TSM] ) Added: Apple Inc ( [Holloway Wealth Management, LLC](/guru/holloway+wealth+management,+llc/stock-picks) added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 39.14%. The purchase prices were between $108.21 and $124.8, with an estimated average price of $117.3. The stock is now traded at around $116.150000. The impact to a portfolio due to this purchase was 0.89%. The holding were 72,019 shares as of 2021-06-30. [AAPL] ) Added: Sanofi SA ( [Holloway Wealth Management, LLC](/guru/holloway+wealth+management,+llc/stock-picks) added to a holding in Apple Inc by 27.01%. The purchase prices were between $122.15 and $136.96, with an estimated average price of $129.28. The stock is now traded at around $145.640000. The impact to a portfolio due to this purchase was 0.65%. The holding were 60,954 shares as of 2021-06-30. [SNY] ) Added: Altria Group Inc ( [Holloway Wealth Management, LLC](/guru/holloway+wealth+management,+llc/stock-picks) added to a holding in Sanofi SA by 40.27%. The purchase prices were between $49.36 and $54.25, with an estimated average price of $52.12. The stock is now traded at around $51.530000. The impact to a portfolio due to this purchase was 0.62%. The holding were 111,710 shares as of 2021-06-30. [MO] ) Added: First Trust Low Duration Mortgage Opportunities ET ( [Holloway Wealth Management, LLC](/guru/holloway+wealth+management,+llc/stock-picks) added to a holding in Altria Group Inc by 22.27%. The purchase prices were between $46.31 and $52.31, with an estimated average price of $49.19. The stock is now traded at around $48.6 . The impact to a portfolio due to this purchase was 0.52%. The holding were 161,806 shares as of 2021-06-30. [LMBS] ) Sold Out: First Trust Capital Strength ETF ( [Holloway Wealth Management, LLC](/guru/holloway+wealth+management,+llc/stock-picks) added to a holding in First Trust Low Duration Mortgage Opportunities ET by 28.93%. The purchase prices were between $50.7 and $50.92, with an estimated average price of $50.83. The stock is now traded at around $50.790000. The impact to a portfolio due to this purchase was 0.18%. The holding were 42,477 shares as of 2021-06-30. [FTCS] ) Sold Out: Wells Fargo & Co ( [Holloway Wealth Management, LLC](/guru/holloway+wealth+management,+llc/stock-picks) sold out a holding in First Trust Capital Strength ETF. The sale prices were between $70.62 and $75.88, with an estimated average price of $74.11. [WFCPL.PFD] ) Sold Out: Nuveen Preferred & Income Securities Fund ( [Holloway Wealth Management, LLC](/guru/holloway+wealth+management,+llc/stock-picks) sold out a holding in Wells Fargo & Co. The sale prices were between $1417.41 and $1526.21, with an estimated average price of $1458.06. [JPS] ) Sold Out: ( [Holloway Wealth Management, LLC](/guru/holloway+wealth+management,+llc/stock-picks) sold out a holding in Nuveen Preferred & Income Securities Fund. The sale prices were between $9.65 and $9.98, with an estimated average price of $9.84. [VAR] ) Sold Out: Palo Alto Networks Inc ( [Holloway Wealth Management, LLC](/guru/holloway+wealth+management,+llc/stock-picks) sold out a holding in . The sale prices were between $176.53 and $177.29, with an estimated average price of $177. [PANW] ) Sold Out: Chemed Corp ( [Holloway Wealth Management, LLC](/guru/holloway+wealth+management,+llc/stock-picks) sold out a holding in Palo Alto Networks Inc. The sale prices were between $322.06 and $378.47, with an estimated average price of $354.68. [CHE] ) [Holloway Wealth Management, LLC](/guru/holloway+wealth+management,+llc/stock-picks) sold out a holding in Chemed Corp. The sale prices were between $459.25 and $502.91, with an estimated average price of $479.85. [Here is the complete portfolio of Holloway Wealth Management, LLC] . Also check out: 1. [Holloway Wealth Management, LLC's Undervalued Stocks] 2. [Holloway Wealth Management, LLC's Top Growth Companies] , and 3. [Holloway Wealth Management, LLC's High Yield stocks] 4. [Stocks that Holloway Wealth Management, LLC keeps buying]
