Hollow Brook Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis | 15.3 | $30M | 1.6M | 18.18 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 11.7 | $23M | 713k | 32.03 | |
| Microsoft Corporation (MSFT) | 6.0 | $12M | 35k | 336.31 | |
| Apple (AAPL) | 5.7 | $11M | 62k | 177.57 | |
| Johnson & Johnson (JNJ) | 4.6 | $9.0M | 53k | 171.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $6.6M | 22k | 299.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.2M | 2.1k | 2897.00 | |
| Enterprise Products Partners (EPD) | 2.4 | $4.7M | 212k | 21.96 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.3 | $4.4M | 61k | 72.25 | |
| Wireless Tele | 2.1 | $4.1M | 1.9M | 2.20 | |
| Chevron Corporation (CVX) | 2.0 | $3.8M | 33k | 117.34 | |
| Crown Castle Intl (CCI) | 1.9 | $3.8M | 18k | 208.75 | |
| AFLAC Incorporated (AFL) | 1.9 | $3.8M | 65k | 58.38 | |
| Verisk Analytics (VRSK) | 1.9 | $3.7M | 16k | 228.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $3.6M | 7.6k | 476.95 | |
| Abbott Laboratories (ABT) | 1.5 | $3.0M | 21k | 140.72 | |
| CarMax (KMX) | 1.5 | $3.0M | 23k | 130.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $2.9M | 17k | 170.98 | |
| Donaldson Company (DCI) | 1.4 | $2.7M | 45k | 59.27 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.7M | 31k | 86.07 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.4M | 17k | 144.66 | |
| Gilead Sciences (GILD) | 1.2 | $2.4M | 33k | 72.60 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.3M | 3.4k | 667.25 | |
| Amazon (AMZN) | 1.0 | $2.0M | 612.00 | 3334.97 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.0M | 41k | 47.99 | |
| Trust For Professional Man Crossingbrdg Pre (SPC) | 1.0 | $1.9M | 92k | 20.50 | |
| Exelon Corporation (EXC) | 1.0 | $1.9M | 33k | 57.77 | |
| Glaxosmithkline Sponsored Adr | 0.9 | $1.8M | 41k | 44.11 | |
| Agnico (AEM) | 0.9 | $1.8M | 33k | 53.13 | |
| American Electric Power Company (AEP) | 0.8 | $1.6M | 18k | 88.98 | |
| Sap Se Spon Adr (SAP) | 0.8 | $1.6M | 12k | 140.13 | |
| B. Riley Financial (RILY) | 0.8 | $1.6M | 18k | 88.88 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 30k | 51.50 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 9.6k | 158.31 | |
| Ihs Holding Ord Shs (IHS) | 0.7 | $1.4M | 102k | 14.10 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.7 | $1.4M | 28k | 50.90 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.7 | $1.3M | 7.0k | 184.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 20k | 61.20 | |
| Denbury | 0.6 | $1.2M | 16k | 76.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.1M | 2.7k | 414.40 | |
| Pepsi (PEP) | 0.6 | $1.1M | 6.4k | 173.70 | |
| Encompass Health Corp (EHC) | 0.5 | $1.0M | 16k | 65.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.0M | 1.3k | 795.97 | |
| Lazard Shs A | 0.5 | $996k | 23k | 43.63 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $963k | 8.6k | 111.94 | |
| Ishares Msci Mexico Etf (EWW) | 0.5 | $925k | 18k | 50.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $925k | 3.3k | 283.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $897k | 310.00 | 2893.55 | |
| Pfizer (PFE) | 0.4 | $833k | 14k | 59.08 | |
| Bottomline Technologies | 0.3 | $565k | 10k | 56.50 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $506k | 5.8k | 87.42 | |
| Coca-Cola Company (KO) | 0.3 | $502k | 8.5k | 59.17 | |
| Procter & Gamble Company (PG) | 0.3 | $497k | 3.0k | 163.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $492k | 4.3k | 114.50 | |
| Deere & Company (DE) | 0.2 | $407k | 1.2k | 342.88 | |
| Tesla Motors (TSLA) | 0.2 | $371k | 351.00 | 1056.98 | |
| Nextera Energy (NEE) | 0.2 | $371k | 4.0k | 93.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $341k | 4.0k | 85.25 | |
| Clorox Company (CLX) | 0.2 | $320k | 1.8k | 174.10 | |
| PNC Financial Services (PNC) | 0.2 | $318k | 1.6k | 200.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $298k | 525.00 | 567.62 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $289k | 780.00 | 370.51 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $281k | 8.0k | 35.15 | |
| Visa Com Cl A (V) | 0.1 | $278k | 1.3k | 216.68 | |
| Meta Platforms Cl A (META) | 0.1 | $270k | 804.00 | 335.82 | |
| Stepan Company (SCL) | 0.1 | $257k | 2.1k | 124.46 | |
| Abbvie (ABBV) | 0.1 | $246k | 1.8k | 135.54 | |
| Bank of America Corporation (BAC) | 0.1 | $235k | 5.3k | 44.52 | |
| Danaher Corporation (DHR) | 0.1 | $234k | 710.00 | 329.58 | |
| Nike CL B (NKE) | 0.1 | $231k | 1.4k | 166.55 | |
| Walt Disney Company (DIS) | 0.1 | $231k | 1.5k | 154.72 | |
| Amgen (AMGN) | 0.1 | $226k | 1.0k | 224.88 | |
| TJX Companies (TJX) | 0.1 | $220k | 2.9k | 75.86 | |
| UnitedHealth (UNH) | 0.1 | $208k | 414.00 | 502.42 | |
| Enbridge (ENB) | 0.1 | $204k | 5.2k | 39.08 | |
| Intuit (INTU) | 0.1 | $203k | 315.00 | 644.44 | |
| American Tower Reit (AMT) | 0.1 | $203k | 695.00 | 292.09 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $93k | 11k | 8.86 | |
| Tuesday Morning Ord | 0.0 | $66k | 29k | 2.28 |
