Hollow Brook Associates

Hollow Brook Wealth Management as of June 30, 2022

Portfolio Holdings for Hollow Brook Wealth Management

Hollow Brook Wealth Management holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 17.1 $31M 868k 35.88
Vaneck Etf Trust Gold Miners Etf (GDX) 11.6 $21M 769k 27.38
Microsoft Corporation (MSFT) 4.8 $8.7M 34k 256.83
Johnson & Johnson (JNJ) 4.5 $8.1M 46k 177.52
Apple (AAPL) 4.2 $7.6M 55k 136.71
CarMax (KMX) 3.8 $6.9M 76k 90.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $6.1M 22k 273.04
Chevron Corporation (CVX) 2.8 $5.2M 36k 144.77
Enterprise Products Partners (EPD) 2.8 $5.1M 211k 24.37
Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.7M 2.1k 2179.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.3 $4.2M 60k 70.09
Floor & Decor Hldgs Cl A (FND) 2.2 $3.9M 62k 62.96
Planet Fitness Cl A (PLNT) 2.1 $3.7M 55k 68.01
AFLAC Incorporated (AFL) 1.9 $3.5M 63k 55.34
Spdr Gold Tr Gold Shs (GLD) 1.8 $3.2M 19k 168.48
Raytheon Technologies Corp (RTX) 1.6 $2.9M 31k 96.12
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.9M 7.6k 379.13
Verisk Analytics (VRSK) 1.5 $2.6M 15k 173.07
Constellation Energy (CEG) 1.4 $2.6M 45k 57.27
Wireless Tele 1.4 $2.5M 1.9M 1.32
Abbott Laboratories (ABT) 1.3 $2.3M 21k 108.63
American Electric Power Company (AEP) 1.2 $2.1M 22k 95.95
Wal-Mart Stores (WMT) 1.1 $2.0M 16k 121.59
Thermo Fisher Scientific (TMO) 1.0 $1.8M 3.4k 543.38
Vaneck Etf Trust Oil Services Etf (OIH) 1.0 $1.8M 7.8k 232.60
Exelon Corporation (EXC) 1.0 $1.8M 40k 45.33
GSK Sponsored Adr 1.0 $1.7M 40k 43.52
Exxon Mobil Corporation (XOM) 0.9 $1.7M 20k 85.64
Denbury 0.9 $1.6M 26k 59.98
Wells Fargo & Company (WFC) 0.9 $1.6M 40k 39.18
Totalenergies Se Sponsored Ads (TTE) 0.8 $1.5M 29k 52.64
Agnico (AEM) 0.8 $1.5M 33k 45.76
Ihs Holding Ord Shs (IHS) 0.8 $1.5M 142k 10.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.4M 17k 81.76
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.3M 4.8k 277.64
Trust For Professional Man Crossingbrdg Pre (SPC) 0.7 $1.2M 59k 20.50
Amazon (AMZN) 0.6 $1.2M 11k 106.19
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 9.6k 112.57
Pepsi (PEP) 0.6 $1.1M 6.4k 166.67
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.1M 2.2k 475.82
Crown Castle Intl (CCI) 0.6 $1.0M 6.1k 168.46
Intel Corporation (INTC) 0.5 $930k 25k 37.41
Sap Se Spon Adr (SAP) 0.5 $896k 9.9k 90.67
Quanta Services (PWR) 0.5 $873k 7.0k 125.29
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $865k 38k 22.55
Palo Alto Networks (PANW) 0.4 $787k 1.6k 493.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $739k 3.3k 226.20
Ishares Tr S&p 100 Etf (OEF) 0.4 $712k 4.1k 172.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $672k 307.00 2188.93
Coca-Cola Company (KO) 0.3 $534k 8.5k 62.94
Pfizer (PFE) 0.3 $510k 9.7k 52.45
Novartis Sponsored Adr (NVS) 0.3 $489k 5.8k 84.49
Procter & Gamble Company (PG) 0.2 $437k 3.0k 143.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $397k 4.3k 92.39
Applied Materials (AMAT) 0.2 $368k 4.0k 91.02
Deere & Company (DE) 0.2 $355k 1.2k 299.07
B. Riley Financial (RILY) 0.2 $353k 8.3k 42.29
Colgate-Palmolive Company (CL) 0.2 $321k 4.0k 80.25
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $287k 5.5k 52.10
Nextera Energy (NEE) 0.2 $281k 3.6k 77.52
Abbvie (ABBV) 0.2 $278k 1.8k 153.17
Visa Com Cl A (V) 0.1 $253k 1.3k 197.19
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $248k 8.0k 31.02
Amgen (AMGN) 0.1 $245k 1.0k 243.78
Clorox Company (CLX) 0.1 $241k 1.7k 140.69
PNC Financial Services (PNC) 0.1 $237k 1.5k 158.00
Gilead Sciences (GILD) 0.1 $223k 3.6k 61.94
Enbridge (ENB) 0.1 $220k 5.2k 42.15
UnitedHealth (UNH) 0.1 $213k 414.00 514.49
Navigator Hldgs SHS (NVGS) 0.1 $141k 13k 11.28
Bed Bath & Beyond 0.0 $65k 13k 4.96