Hollow Brook Wealth Management as of June 30, 2021
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 60 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis | 17.7 | $28M | 1.6M | 17.61 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 14.2 | $23M | 672k | 33.98 | |
| Microsoft Corporation (MSFT) | 5.7 | $9.2M | 34k | 270.91 | |
| Johnson & Johnson (JNJ) | 4.9 | $7.9M | 48k | 164.74 | |
| Wireless Tele | 4.7 | $7.6M | 1.9M | 4.07 | |
| Apple (AAPL) | 4.6 | $7.3M | 54k | 136.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.8M | 2.0k | 2441.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $4.4M | 16k | 277.89 | |
| Enterprise Products Partners (EPD) | 2.7 | $4.4M | 181k | 24.13 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.4 | $3.8M | 51k | 75.16 | |
| Crown Castle Intl (CCI) | 2.2 | $3.5M | 18k | 195.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $3.3M | 7.6k | 429.94 | |
| Chevron Corporation (CVX) | 1.8 | $2.9M | 28k | 104.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $2.9M | 18k | 165.65 | |
| Verisk Analytics (VRSK) | 1.8 | $2.9M | 16k | 174.74 | |
| Verizon Communications (VZ) | 1.6 | $2.6M | 47k | 56.02 | |
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $2.4M | 28k | 83.88 | |
| Abbott Laboratories (ABT) | 1.4 | $2.3M | 20k | 115.92 | |
| Gilead Sciences (GILD) | 1.4 | $2.3M | 33k | 68.85 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.2M | 15k | 141.05 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.1M | 25k | 85.30 | |
| Coca-Cola Company (KO) | 1.2 | $2.0M | 37k | 54.10 | |
| Agnico (AEM) | 1.2 | $2.0M | 33k | 60.46 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 40k | 45.29 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.7M | 3.4k | 504.59 | |
| Barrick Gold Corp (GOLD) | 1.0 | $1.6M | 80k | 20.68 | |
| Glaxosmithkline Sponsored Adr | 0.9 | $1.5M | 38k | 39.83 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.9 | $1.5M | 22k | 69.78 | |
| Sap Se Spon Adr (SAP) | 0.9 | $1.5M | 11k | 140.51 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 9.2k | 155.58 | |
| B. Riley Financial (RILY) | 0.8 | $1.3M | 18k | 75.52 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $1.0M | 7.8k | 135.40 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.6 | $1.0M | 28k | 36.99 | |
| Lazard Shs A | 0.6 | $1.0M | 23k | 45.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $915k | 15k | 63.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $906k | 1.3k | 690.55 | |
| American Electric Power Company (AEP) | 0.5 | $818k | 9.7k | 84.64 | |
| Exelon Corporation (EXC) | 0.5 | $798k | 18k | 44.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $794k | 2.7k | 294.62 | |
| Pepsi (PEP) | 0.5 | $786k | 5.3k | 148.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $717k | 2.7k | 268.74 | |
| Godaddy Cl A (GDDY) | 0.4 | $676k | 7.8k | 86.93 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $584k | 5.4k | 108.17 | |
| Pfizer (PFE) | 0.3 | $462k | 12k | 39.13 | |
| Deere & Company (DE) | 0.3 | $419k | 1.2k | 352.99 | |
| AFLAC Incorporated (AFL) | 0.2 | $396k | 7.4k | 53.70 | |
| Procter & Gamble Company (PG) | 0.2 | $335k | 2.5k | 134.75 | |
| Clorox Company (CLX) | 0.2 | $331k | 1.8k | 180.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $325k | 4.0k | 81.25 | |
| PNC Financial Services (PNC) | 0.2 | $286k | 1.5k | 190.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $280k | 2.5k | 113.13 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.2 | $265k | 106k | 2.49 | |
| Facebook Cl A (META) | 0.2 | $243k | 700.00 | 347.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $238k | 95.00 | 2505.26 | |
| Amazon (AMZN) | 0.1 | $230k | 67.00 | 3432.84 | |
| Enbridge (ENB) | 0.1 | $209k | 5.2k | 40.04 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $201k | 8.3k | 24.26 | |
| Walt Disney Company (DIS) | 0.1 | $200k | 1.1k | 175.59 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $110k | 10k | 11.00 | |
| Aileron Therapeutics | 0.0 | $31k | 25k | 1.24 |
