Hollow Brook Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 17.8 | $37M | 1.0M | 36.19 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 7.2 | $15M | 527k | 28.66 | |
| Apple (AAPL) | 4.1 | $8.6M | 66k | 129.93 | |
| Johnson & Johnson (JNJ) | 3.9 | $8.3M | 47k | 176.65 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.2M | 34k | 239.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $7.3M | 24k | 308.90 | |
| AFLAC Incorporated (AFL) | 3.4 | $7.1M | 98k | 71.94 | |
| Chevron Corporation (CVX) | 3.2 | $6.7M | 37k | 179.49 | |
| CarMax (KMX) | 2.9 | $6.0M | 99k | 60.89 | |
| Enterprise Products Partners (EPD) | 2.8 | $5.9M | 244k | 24.12 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.2 | $4.6M | 59k | 78.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.6M | 52k | 88.23 | |
| Planet Fitness Cl A (PLNT) | 2.1 | $4.3M | 55k | 78.80 | |
| Floor & Decor Hldgs Cl A (FND) | 2.1 | $4.3M | 62k | 69.63 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.0 | $4.3M | 14k | 304.05 | |
| Constellation Energy (CEG) | 2.0 | $4.1M | 48k | 86.21 | |
| Wireless Tele | 1.6 | $3.3M | 1.9M | 1.79 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $3.2M | 31k | 100.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $3.1M | 19k | 169.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.0M | 7.7k | 384.21 | |
| Verisk Analytics (VRSK) | 1.3 | $2.7M | 15k | 176.42 | |
| Denbury | 1.2 | $2.5M | 29k | 87.02 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.4M | 17k | 142.34 | |
| Abbott Laboratories (ABT) | 1.1 | $2.4M | 22k | 109.79 | |
| American Electric Power Company (AEP) | 1.1 | $2.3M | 24k | 94.95 | |
| Donaldson Company (DCI) | 1.0 | $2.2M | 37k | 58.87 | |
| AES Corporation (AES) | 1.0 | $2.0M | 69k | 28.76 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.9 | $1.9M | 31k | 62.82 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 18k | 110.30 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.9M | 3.5k | 550.99 | |
| Sap Se Spon Adr (SAP) | 0.9 | $1.9M | 19k | 103.19 | |
| Ihs Holding Ord Shs (IHS) | 0.9 | $1.8M | 300k | 6.15 | |
| Chart Industries (GTLS) | 0.9 | $1.8M | 15k | 115.23 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.7M | 41k | 41.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.6M | 19k | 87.47 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $1.4M | 17k | 83.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.4M | 20k | 70.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 10k | 134.10 | |
| Amazon (AMZN) | 0.6 | $1.3M | 16k | 84.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.3M | 5.0k | 266.84 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.3M | 9.8k | 135.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.2M | 17k | 74.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.2M | 2.2k | 546.40 | |
| Pepsi (PEP) | 0.6 | $1.2M | 6.5k | 181.74 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $1.1M | 48k | 22.89 | |
| Quanta Services (PWR) | 0.5 | $1.1M | 7.5k | 142.58 | |
| Encompass Health Corp (EHC) | 0.5 | $959k | 16k | 59.96 | |
| Crown Castle Intl (CCI) | 0.4 | $915k | 6.7k | 135.64 | |
| D Fluidigm Corp Del (LAB) | 0.4 | $819k | 700k | 1.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $796k | 3.3k | 241.89 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.3 | $706k | 13k | 54.22 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $671k | 3.9k | 170.57 | |
| Palo Alto Networks (PANW) | 0.3 | $667k | 4.8k | 139.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $600k | 6.8k | 88.73 | |
| Coca-Cola Company (KO) | 0.3 | $597k | 9.4k | 63.61 | |
| Deere & Company (DE) | 0.2 | $506k | 1.2k | 428.76 | |
| Procter & Gamble Company (PG) | 0.2 | $473k | 3.1k | 151.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $468k | 1.2k | 384.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $458k | 4.8k | 94.64 | |
| Pfizer (PFE) | 0.2 | $423k | 8.3k | 51.24 | |
| Abbvie (ABBV) | 0.2 | $408k | 2.5k | 161.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $396k | 1.8k | 214.24 | |
| Applied Materials (AMAT) | 0.2 | $394k | 4.0k | 97.38 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $344k | 3.8k | 90.72 | |
| Amgen (AMGN) | 0.2 | $337k | 1.3k | 262.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $315k | 4.0k | 78.79 | |
| Stepan Company (SCL) | 0.2 | $314k | 2.9k | 106.46 | |
| Gilead Sciences (GILD) | 0.1 | $309k | 3.6k | 85.85 | |
| Nextera Energy (NEE) | 0.1 | $302k | 3.6k | 83.60 | |
| B. Riley Financial (RILY) | 0.1 | $287k | 8.4k | 34.20 | |
| Merck & Co (MRK) | 0.1 | $284k | 2.5k | 111.68 | |
| Visa Com Cl A (V) | 0.1 | $267k | 1.3k | 207.76 | |
| UnitedHealth (UNH) | 0.1 | $245k | 462.00 | 530.18 | |
| Clorox Company (CLX) | 0.1 | $240k | 1.7k | 140.33 | |
| PNC Financial Services (PNC) | 0.1 | $237k | 1.5k | 157.94 | |
| TJX Companies (TJX) | 0.1 | $231k | 2.9k | 79.60 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $205k | 3.0k | 67.45 | |
| Enbridge (ENB) | 0.1 | $204k | 5.2k | 39.06 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $203k | 3.6k | 57.02 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $156k | 13k | 11.96 | |
| Blackberry (BB) | 0.0 | $47k | 14k | 3.26 |
