Hollow Brook Associates

Hollow Brook Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Hollow Brook Wealth Management

Hollow Brook Wealth Management holds 63 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis 17.4 $28M 1.6M 17.46
Vaneck Etf Trust Gold Miners Etf (GDX) 12.2 $20M 670k 29.47
Microsoft Corporation (MSFT) 5.8 $9.4M 34k 281.93
Johnson & Johnson (JNJ) 4.7 $7.6M 47k 161.51
Apple (AAPL) 4.5 $7.2M 51k 141.50
Alphabet Cap Stk Cl A (GOOGL) 3.2 $5.2M 1.9k 2673.52
Enterprise Products Partners (EPD) 2.8 $4.6M 212k 21.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $4.2M 15k 272.94
Wireless Tele 2.4 $3.8M 1.9M 2.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.2 $3.5M 49k 71.89
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.3M 7.6k 430.85
Verisk Analytics (VRSK) 2.0 $3.2M 16k 200.25
AFLAC Incorporated (AFL) 1.9 $3.1M 60k 52.14
Crown Castle Intl (CCI) 1.9 $3.0M 18k 173.31
CarMax (KMX) 1.8 $2.9M 23k 127.94
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.8M 17k 164.21
Chevron Corporation (CVX) 1.7 $2.8M 28k 101.44
Verizon Communications (VZ) 1.5 $2.5M 46k 54.01
Abbott Laboratories (ABT) 1.4 $2.3M 19k 118.15
Gilead Sciences (GILD) 1.4 $2.3M 33k 69.86
Raytheon Technologies Corp (RTX) 1.3 $2.1M 24k 85.98
Wal-Mart Stores (WMT) 1.3 $2.1M 15k 139.39
Coca-Cola Company (KO) 1.2 $1.9M 36k 52.47
Thermo Fisher Scientific (TMO) 1.2 $1.9M 3.3k 571.43
Wells Fargo & Company (WFC) 1.1 $1.8M 39k 46.42
Agnico (AEM) 1.0 $1.7M 32k 51.86
Intel Corporation (INTC) 1.0 $1.5M 29k 53.28
Trust For Professional Man Crossingbrdg Pre (SPC) 0.9 $1.5M 76k 20.04
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 9.2k 163.71
Glaxosmithkline Sponsored Adr 0.9 $1.4M 38k 38.21
Sap Se Spon Adr (SAP) 0.9 $1.4M 10k 135.01
Barrick Gold Corp (GOLD) 0.9 $1.4M 77k 18.05
Encompass Health Corp (EHC) 0.7 $1.2M 16k 75.31
Bottomline Technologies 0.7 $1.2M 30k 39.27
Godaddy Cl A (GDDY) 0.7 $1.2M 17k 69.71
Kraneshares Tr Global Carbon (KRBN) 0.7 $1.1M 27k 41.08
Spdr Ser Tr S&p Biotech (XBI) 0.7 $1.1M 8.5k 125.69
B. Riley Financial (RILY) 0.6 $1.0M 18k 59.03
Lazard Shs A 0.6 $1.0M 22k 45.82
Asml Holding N V N Y Registry Shs (ASML) 0.6 $960k 1.3k 745.34
Ishares Msci Mexico Etf (EWW) 0.5 $885k 18k 48.27
Exelon Corporation (EXC) 0.5 $876k 18k 48.32
Exxon Mobil Corporation (XOM) 0.5 $854k 15k 58.85
Accenture Plc Ireland Shs Class A (ACN) 0.5 $844k 2.6k 319.94
Pepsi (PEP) 0.5 $798k 5.3k 150.37
American Electric Power Company (AEP) 0.5 $789k 9.7k 81.18
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $708k 3.6k 197.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $702k 2.7k 263.12
Southwest Airlines (LUV) 0.3 $514k 10k 51.40
Pfizer (PFE) 0.3 $508k 12k 43.02
Deere & Company (DE) 0.2 $398k 1.2k 335.30
Procter & Gamble Company (PG) 0.2 $348k 2.5k 139.98
Clorox Company (CLX) 0.2 $304k 1.8k 165.40
Colgate-Palmolive Company (CL) 0.2 $302k 4.0k 75.50
PNC Financial Services (PNC) 0.2 $293k 1.5k 195.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $270k 2.5k 109.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $253k 95.00 2663.16
Facebook Cl A (META) 0.1 $238k 700.00 340.00
Amazon (AMZN) 0.1 $220k 67.00 3283.58
Enbridge (ENB) 0.1 $208k 5.2k 39.85
Pennsylvania Real Estate Inv Sh Ben Int 0.1 $206k 106k 1.94
Navigator Hldgs SHS (NVGS) 0.1 $93k 11k 8.86
Tuesday Morning Ord 0.1 $81k 29k 2.79