Hollow Brook Wealth Management as of June 30, 2020
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 41 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis | 23.6 | $31M | 1.7M | 17.76 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 16.2 | $21M | 576k | 36.68 | |
| Microsoft Corporation (MSFT) | 6.2 | $8.1M | 40k | 203.52 | |
| Johnson & Johnson (JNJ) | 4.7 | $6.1M | 44k | 140.62 | |
| Apple (AAPL) | 4.1 | $5.4M | 15k | 364.78 | |
| Gilead Sciences (GILD) | 3.6 | $4.7M | 61k | 76.93 | |
| Crown Castle Intl (CCI) | 2.8 | $3.7M | 22k | 167.34 | |
| Enterprise Products Partners (EPD) | 2.7 | $3.5M | 192k | 18.17 | |
| Abbott Laboratories (ABT) | 2.5 | $3.3M | 36k | 91.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $3.1M | 19k | 167.36 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.3 | $3.1M | 55k | 55.38 | |
| Cisco Systems (CSCO) | 2.3 | $3.0M | 65k | 46.64 | |
| Agnico (AEM) | 2.3 | $3.0M | 47k | 64.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.9M | 2.0k | 1417.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.9M | 16k | 178.54 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 2.1 | $2.7M | 89k | 30.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.4M | 7.6k | 309.72 | |
| Verizon Communications (VZ) | 1.6 | $2.1M | 37k | 55.13 | |
| Verisk Analytics (VRSK) | 1.5 | $2.0M | 12k | 170.22 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.0M | 17k | 119.78 | |
| Facebook Cl A (META) | 1.5 | $1.9M | 8.4k | 227.04 | |
| Wireless Tele | 1.4 | $1.8M | 1.9M | 0.99 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.7M | 27k | 61.63 | |
| Barrick Gold Corp (GOLD) | 1.3 | $1.7M | 62k | 26.94 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.0 | $1.4M | 22k | 61.94 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $699k | 7.4k | 94.08 | |
| B. Riley Financial (RILY) | 0.5 | $688k | 32k | 21.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $658k | 15k | 44.70 | |
| Pepsi (PEP) | 0.5 | $603k | 4.6k | 132.29 | |
| Chevron Corporation (CVX) | 0.4 | $508k | 5.7k | 89.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $474k | 2.7k | 177.66 | |
| AFLAC Incorporated (AFL) | 0.3 | $449k | 13k | 36.01 | |
| Clorox Company (CLX) | 0.3 | $403k | 1.8k | 219.26 | |
| Pfizer (PFE) | 0.3 | $395k | 12k | 32.67 | |
| Procter & Gamble Company (PG) | 0.3 | $346k | 2.9k | 119.48 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $305k | 2.1k | 142.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $293k | 4.0k | 73.25 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.2 | $281k | 206k | 1.36 | |
| Coca-Cola Company (KO) | 0.2 | $211k | 4.7k | 44.66 | |
| Annaly Capital Management | 0.1 | $66k | 10k | 6.60 | |
| Aileron Therapeutics | 0.0 | $29k | 25k | 1.16 |
