Hollow Brook Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis | 26.0 | $42M | 2.2M | 18.80 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 18.0 | $29M | 736k | 39.16 | |
| Microsoft Corporation (MSFT) | 5.5 | $8.8M | 42k | 210.32 | |
| Apple (AAPL) | 4.7 | $7.5M | 65k | 115.80 | |
| Johnson & Johnson (JNJ) | 4.5 | $7.3M | 49k | 148.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $4.8M | 23k | 212.94 | |
| Abbott Laboratories (ABT) | 2.5 | $4.0M | 36k | 108.83 | |
| Gilead Sciences (GILD) | 2.4 | $3.8M | 60k | 63.19 | |
| Agnico (AEM) | 2.4 | $3.8M | 48k | 79.62 | |
| Crown Castle Intl (CCI) | 2.3 | $3.7M | 22k | 166.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $3.3M | 19k | 177.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.0M | 2.1k | 1465.47 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.9M | 186k | 15.79 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.8 | $2.9M | 53k | 55.75 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 1.7 | $2.8M | 88k | 31.29 | |
| Cisco Systems (CSCO) | 1.6 | $2.6M | 65k | 39.38 | |
| Wireless Tele | 1.6 | $2.6M | 1.9M | 1.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.6M | 7.6k | 336.04 | |
| Facebook Cl A (META) | 1.5 | $2.3M | 9.0k | 261.89 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.3M | 17k | 139.93 | |
| Verizon Communications (VZ) | 1.4 | $2.2M | 38k | 59.49 | |
| Verisk Analytics (VRSK) | 1.4 | $2.2M | 12k | 185.31 | |
| Barrick Gold Corp (GOLD) | 1.1 | $1.8M | 63k | 28.12 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.5M | 27k | 57.54 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.9 | $1.5M | 22k | 68.18 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $1.0M | 9.1k | 111.45 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $890k | 9.2k | 96.32 | |
| B. Riley Financial (RILY) | 0.5 | $811k | 32k | 25.06 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $754k | 13k | 60.37 | |
| Pepsi (PEP) | 0.5 | $737k | 5.3k | 138.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $637k | 19k | 34.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $605k | 3.3k | 185.19 | |
| Pfizer (PFE) | 0.3 | $488k | 13k | 36.73 | |
| AFLAC Incorporated (AFL) | 0.3 | $453k | 13k | 36.33 | |
| Procter & Gamble Company (PG) | 0.3 | $442k | 3.2k | 138.86 | |
| Coca-Cola Company (KO) | 0.3 | $405k | 8.2k | 49.35 | |
| Clorox Company (CLX) | 0.2 | $386k | 1.8k | 210.01 | |
| Chevron Corporation (CVX) | 0.2 | $374k | 5.2k | 71.99 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $326k | 2.1k | 155.53 | |
| Amazon (AMZN) | 0.2 | $318k | 101.00 | 3148.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $309k | 4.0k | 77.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $302k | 4.3k | 70.28 | |
| Deere & Company (DE) | 0.2 | $266k | 1.2k | 221.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $201k | 9.3k | 21.65 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $59k | 106k | 0.55 | |
| Aileron Therapeutics | 0.0 | $32k | 25k | 1.28 |
