Hollow Brook Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 50 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis | 24.2 | $41M | 2.1M | 18.94 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 15.3 | $26M | 712k | 36.02 | |
| Microsoft Corporation (MSFT) | 5.0 | $8.4M | 38k | 222.43 | |
| Apple (AAPL) | 4.8 | $8.1M | 61k | 132.70 | |
| Johnson & Johnson (JNJ) | 4.5 | $7.6M | 48k | 157.38 | |
| Barclays Bank Ipth Sr B S&p | 4.4 | $7.4M | 440k | 16.79 | |
| Abbott Laboratories (ABT) | 2.4 | $4.1M | 37k | 109.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.6M | 16k | 231.86 | |
| Enterprise Products Partners (EPD) | 2.1 | $3.6M | 182k | 19.59 | |
| Crown Castle Intl (CCI) | 2.1 | $3.5M | 22k | 159.20 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.1 | $3.5M | 52k | 67.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.5M | 2.0k | 1752.62 | |
| Gilead Sciences (GILD) | 2.0 | $3.4M | 58k | 58.26 | |
| Agnico (AEM) | 2.0 | $3.4M | 48k | 70.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $3.3M | 19k | 178.37 | |
| Wireless Tele | 2.0 | $3.3M | 1.9M | 1.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $2.9M | 7.6k | 375.33 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 1.6 | $2.7M | 83k | 32.79 | |
| Verisk Analytics (VRSK) | 1.4 | $2.4M | 12k | 207.61 | |
| Facebook Cl A (META) | 1.4 | $2.4M | 8.8k | 273.11 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.4M | 16k | 144.16 | |
| Verizon Communications (VZ) | 1.3 | $2.2M | 38k | 58.75 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.9M | 27k | 71.51 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.0 | $1.6M | 21k | 76.78 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $1.5M | 20k | 75.22 | |
| Sap Se Spon Adr (SAP) | 0.9 | $1.5M | 11k | 130.35 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.5M | 64k | 22.78 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 31k | 44.76 | |
| B. Riley Financial (RILY) | 0.8 | $1.3M | 29k | 44.23 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 9.4k | 127.02 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $1.2M | 8.2k | 140.72 | |
| Pepsi (PEP) | 0.5 | $807k | 5.4k | 148.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $613k | 2.7k | 229.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $603k | 15k | 41.25 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $567k | 6.0k | 94.50 | |
| Pfizer (PFE) | 0.3 | $447k | 12k | 36.78 | |
| Chevron Corporation (CVX) | 0.3 | $439k | 5.2k | 84.50 | |
| Coca-Cola Company (KO) | 0.2 | $398k | 7.3k | 54.90 | |
| Clorox Company (CLX) | 0.2 | $371k | 1.8k | 201.85 | |
| Procter & Gamble Company (PG) | 0.2 | $346k | 2.5k | 139.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $342k | 4.0k | 85.50 | |
| AFLAC Incorporated (AFL) | 0.2 | $328k | 7.4k | 44.48 | |
| Deere & Company (DE) | 0.2 | $323k | 1.2k | 269.17 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $302k | 1.8k | 171.88 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $228k | 9.3k | 24.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $227k | 2.5k | 91.72 | |
| PNC Financial Services (PNC) | 0.1 | $224k | 1.5k | 149.33 | |
| Amazon (AMZN) | 0.1 | $218k | 67.00 | 3253.73 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.1 | $106k | 106k | 1.00 | |
| Aileron Therapeutics | 0.0 | $26k | 25k | 1.04 |
