Hollow Brook Associates

Hollow Brook Wealth Management as of March 31, 2022

Portfolio Holdings for Hollow Brook Wealth Management

Hollow Brook Wealth Management holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 14.8 $33M 866k 38.47
Vaneck Etf Trust Gold Miners Etf (GDX) 13.1 $29M 766k 38.35
CarMax (KMX) 4.7 $11M 109k 96.48
Microsoft Corporation (MSFT) 4.7 $11M 34k 308.31
Apple (AAPL) 4.3 $9.8M 56k 174.61
AFLAC Incorporated (AFL) 3.8 $8.6M 134k 64.39
Johnson & Johnson (JNJ) 3.6 $8.2M 46k 177.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $7.9M 22k 352.89
Enterprise Products Partners (EPD) 2.8 $6.3M 246k 25.81
Alphabet Cap Stk Cl A (GOOGL) 2.6 $5.9M 2.1k 2781.49
Chevron Corporation (CVX) 2.4 $5.4M 33k 162.82
Floor & Decor Hldgs Cl A (FND) 2.2 $5.0M 62k 80.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.1 $4.7M 61k 78.32
Planet Fitness Cl A (PLNT) 2.1 $4.7M 55k 84.47
Verisk Analytics (VRSK) 1.5 $3.5M 16k 214.66
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.5M 7.6k 453.64
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.4M 19k 180.64
Wireless Tele 1.4 $3.2M 1.9M 1.72
Raytheon Technologies Corp (RTX) 1.3 $3.0M 30k 99.07
Wal-Mart Stores (WMT) 1.1 $2.5M 17k 148.91
Abbott Laboratories (ABT) 1.1 $2.5M 21k 118.38
Constellation Energy (CEG) 1.1 $2.4M 42k 56.25
Donaldson Company (DCI) 1.0 $2.3M 45k 51.93
Agnico (AEM) 0.9 $2.1M 34k 61.25
Thermo Fisher Scientific (TMO) 0.9 $2.0M 3.4k 590.58
Vaneck Etf Trust Oil Services Etf (OIH) 0.9 $2.0M 7.1k 282.49
Wells Fargo & Company (WFC) 0.9 $2.0M 41k 48.46
American Electric Power Company (AEP) 0.9 $1.9M 19k 99.74
Amazon (AMZN) 0.8 $1.9M 576.00 3260.42
Denbury 0.8 $1.9M 24k 78.58
Glaxosmithkline Sponsored Adr 0.8 $1.8M 41k 43.55
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.7M 2.6k 667.81
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.7M 5.2k 337.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.7M 17k 104.25
Ihs Holding Ord Shs (IHS) 0.8 $1.7M 153k 11.08
Exxon Mobil Corporation (XOM) 0.7 $1.6M 20k 82.57
Exelon Corporation (EXC) 0.7 $1.6M 33k 47.62
Intel Corporation (INTC) 0.7 $1.5M 30k 49.55
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 9.6k 136.28
Trust For Professional Man Crossingbrdg Pre (SPC) 0.6 $1.3M 63k 20.53
Sap Se Spon Adr (SAP) 0.6 $1.3M 12k 110.94
Crown Castle Intl (CCI) 0.5 $1.2M 6.7k 184.67
Encompass Health Corp (EHC) 0.5 $1.1M 16k 71.08
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $1.1M 35k 30.40
Pepsi (PEP) 0.5 $1.0M 6.1k 167.32
Palo Alto Networks (PANW) 0.4 $992k 1.6k 622.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $877k 3.3k 268.44
Ishares Tr S&p 100 Etf (OEF) 0.4 $860k 4.1k 208.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $857k 307.00 2791.53
Pfizer (PFE) 0.3 $730k 14k 51.78
B. Riley Financial (RILY) 0.3 $584k 8.3k 69.96
Bottomline Technologies 0.3 $567k 10k 56.70
Applied Materials (AMAT) 0.2 $533k 4.0k 131.83
Coca-Cola Company (KO) 0.2 $526k 8.5k 62.00
Novartis Sponsored Adr (NVS) 0.2 $508k 5.8k 87.77
Deere & Company (DE) 0.2 $493k 1.2k 415.33
Procter & Gamble Company (PG) 0.2 $465k 3.0k 152.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $464k 4.3k 107.98
Colgate-Palmolive Company (CL) 0.1 $303k 4.0k 75.75
Bed Bath & Beyond 0.1 $295k 13k 22.52
Abbvie (ABBV) 0.1 $294k 1.8k 161.98
PNC Financial Services (PNC) 0.1 $292k 1.6k 184.23
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $276k 8.0k 34.53
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $262k 4.2k 62.83
Nextera Energy (NEE) 0.1 $252k 3.0k 84.71
Amgen (AMGN) 0.1 $243k 1.0k 241.79
Enbridge (ENB) 0.1 $241k 5.2k 46.17
Visa Com Cl A (V) 0.1 $240k 1.1k 221.61
Clorox Company (CLX) 0.1 $238k 1.7k 138.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $220k 1.6k 134.89
Gilead Sciences (GILD) 0.1 $214k 3.6k 59.44
UnitedHealth (UNH) 0.1 $211k 414.00 509.66
Stepan Company (SCL) 0.1 $204k 2.1k 98.79
Bank of America Corporation (BAC) 0.1 $203k 4.9k 41.19
Navigator Hldgs SHS (NVGS) 0.1 $153k 13k 12.24
Tuesday Morning Ord 0.0 $32k 29k 1.10