Hollow Brook Wealth Management as of March 31, 2021
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 51 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis | 24.1 | $37M | 2.2M | 17.00 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 15.3 | $23M | 716k | 32.50 | |
| Microsoft Corporation (MSFT) | 5.3 | $8.1M | 34k | 235.78 | |
| Johnson & Johnson (JNJ) | 5.2 | $7.9M | 48k | 164.35 | |
| Apple (AAPL) | 4.3 | $6.6M | 54k | 122.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.1M | 2.0k | 2062.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $4.0M | 16k | 255.46 | |
| Enterprise Products Partners (EPD) | 2.6 | $4.0M | 181k | 22.02 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.4 | $3.7M | 51k | 72.73 | |
| Wireless Tele | 2.1 | $3.2M | 1.9M | 1.70 | |
| Crown Castle Intl (CCI) | 2.0 | $3.1M | 18k | 172.13 | |
| Verisk Analytics (VRSK) | 2.0 | $3.1M | 17k | 176.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $3.0M | 7.6k | 397.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $2.9M | 18k | 159.96 | |
| Verizon Communications (VZ) | 1.9 | $2.9M | 50k | 58.16 | |
| Agnico (AEM) | 1.6 | $2.4M | 41k | 57.81 | |
| Abbott Laboratories (ABT) | 1.5 | $2.4M | 20k | 119.86 | |
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $2.2M | 28k | 77.63 | |
| Gilead Sciences (GILD) | 1.4 | $2.2M | 33k | 64.64 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.1M | 15k | 135.84 | |
| Barrick Gold Corp (GOLD) | 1.3 | $2.0M | 102k | 19.80 | |
| Coca-Cola Company (KO) | 1.3 | $1.9M | 37k | 52.72 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.9M | 25k | 77.29 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 18k | 104.81 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.1 | $1.6M | 21k | 76.36 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.5M | 40k | 39.06 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 9.3k | 152.22 | |
| Sap Se Spon Adr (SAP) | 0.8 | $1.3M | 11k | 122.82 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $1.0M | 7.6k | 135.60 | |
| B. Riley Financial (RILY) | 0.7 | $1.0M | 18k | 56.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $810k | 15k | 55.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $806k | 1.3k | 617.62 | |
| Pepsi (PEP) | 0.5 | $751k | 5.3k | 141.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $740k | 2.7k | 276.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $694k | 2.7k | 260.12 | |
| Godaddy Cl A (GDDY) | 0.4 | $600k | 7.7k | 77.61 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $585k | 5.4k | 108.35 | |
| Deere & Company (DE) | 0.3 | $449k | 1.2k | 374.17 | |
| Pfizer (PFE) | 0.3 | $428k | 12k | 36.25 | |
| AFLAC Incorporated (AFL) | 0.2 | $377k | 7.4k | 51.13 | |
| Clorox Company (CLX) | 0.2 | $355k | 1.8k | 193.14 | |
| Procter & Gamble Company (PG) | 0.2 | $337k | 2.5k | 135.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $315k | 4.0k | 78.75 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $304k | 1.7k | 179.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $269k | 2.5k | 108.69 | |
| PNC Financial Services (PNC) | 0.2 | $263k | 1.5k | 175.33 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 1.1k | 184.37 | |
| Amazon (AMZN) | 0.1 | $207k | 67.00 | 3089.55 | |
| Facebook Cl A (META) | 0.1 | $206k | 700.00 | 294.29 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.1 | $204k | 106k | 1.92 | |
| Aileron Therapeutics | 0.0 | $36k | 25k | 1.44 |
