Hollow Brook Associates

Hollow Brook Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Hollow Brook Wealth Management

Hollow Brook Wealth Management holds 74 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 17.7 $31M 947k 32.98
Vaneck Etf Trust Gold Miners Etf (GDX) 6.6 $12M 479k 24.12
Microsoft Corporation (MSFT) 4.5 $8.0M 34k 232.89
Johnson & Johnson (JNJ) 4.3 $7.6M 46k 163.37
Apple (AAPL) 4.0 $7.1M 52k 138.21
CarMax (KMX) 3.7 $6.5M 99k 66.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $6.0M 22k 267.03
Enterprise Products Partners (EPD) 3.3 $5.9M 246k 23.78
AFLAC Incorporated (AFL) 3.1 $5.5M 98k 56.20
Chevron Corporation (CVX) 3.0 $5.2M 37k 143.68
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.9M 51k 95.65
Floor & Decor Hldgs Cl A (FND) 2.5 $4.4M 62k 70.25
Constellation Energy (CEG) 2.2 $3.8M 46k 83.20
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.2 $3.8M 59k 64.53
Planet Fitness Cl A (PLNT) 1.8 $3.2M 55k 57.66
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.9M 19k 154.67
Vaneck Etf Trust Oil Services Etf (OIH) 1.6 $2.9M 14k 211.19
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.8M 7.9k 358.59
Verisk Analytics (VRSK) 1.5 $2.6M 15k 170.56
Raytheon Technologies Corp (RTX) 1.4 $2.5M 31k 81.87
Wireless Tele 1.4 $2.4M 1.9M 1.30
Denbury 1.4 $2.4M 28k 86.26
Wal-Mart Stores (WMT) 1.2 $2.1M 16k 129.71
American Electric Power Company (AEP) 1.1 $2.0M 23k 86.44
Amazon (AMZN) 1.1 $1.9M 17k 112.98
Thermo Fisher Scientific (TMO) 1.1 $1.9M 3.8k 507.44
Donaldson Company (DCI) 1.0 $1.8M 37k 49.00
Ihs Holding Ord Shs (IHS) 1.0 $1.7M 302k 5.58
Wells Fargo & Company (WFC) 0.9 $1.6M 40k 40.21
Exelon Corporation (EXC) 0.9 $1.5M 40k 37.46
Exxon Mobil Corporation (XOM) 0.9 $1.5M 17k 87.32
Sap Se Spon Adr (SAP) 0.8 $1.5M 18k 81.26
Select Sector Spdr Tr Energy (XLE) 0.8 $1.4M 20k 72.02
Totalenergies Se Sponsored Ads (TTE) 0.8 $1.4M 30k 47.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.3M 21k 65.49
Spdr Ser Tr S&p Biotech (XBI) 0.8 $1.3M 17k 79.33
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.2M 4.8k 257.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.1M 17k 68.99
Pepsi (PEP) 0.6 $1.1M 6.9k 163.29
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $1.1M 45k 23.71
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 9.6k 104.53
Asml Holding N V N Y Registry Shs (ASML) 0.5 $920k 2.2k 415.35
Quanta Services (PWR) 0.5 $902k 7.1k 127.46
Crown Castle Intl (CCI) 0.5 $889k 6.2k 144.55
Novo-nordisk A S Adr (NVO) 0.5 $831k 8.3k 99.65
Palo Alto Networks (PANW) 0.4 $783k 4.8k 163.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $783k 8.1k 96.19
Encompass Health Corp (EHC) 0.4 $726k 16k 45.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $716k 3.3k 219.16
Ishares Tr S&p 100 Etf (OEF) 0.4 $641k 3.9k 162.53
Spdr Index Shs Fds S&p North Amer (NANR) 0.4 $621k 13k 47.70
Coca-Cola Company (KO) 0.3 $479k 8.5k 56.46
Pfizer (PFE) 0.2 $424k 9.7k 43.71
Visa Com Cl A (V) 0.2 $406k 2.3k 177.84
Deere & Company (DE) 0.2 $396k 1.2k 333.61
Procter & Gamble Company (PG) 0.2 $384k 3.0k 126.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $375k 4.3k 87.27
B. Riley Financial (RILY) 0.2 $372k 8.3k 44.56
Applied Materials (AMAT) 0.2 $331k 4.0k 81.87
Nextera Energy (NEE) 0.2 $300k 3.8k 78.41
Novartis Sponsored Adr (NVS) 0.2 $288k 3.8k 76.03
Colgate-Palmolive Company (CL) 0.2 $281k 4.0k 70.25
Stepan Company (SCL) 0.2 $276k 2.9k 93.72
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $272k 5.5k 49.37
Select Sector Spdr Tr Technology (XLK) 0.2 $269k 2.3k 118.87
Abbvie (ABBV) 0.1 $244k 1.8k 134.44
Amgen (AMGN) 0.1 $225k 1.0k 225.00
PNC Financial Services (PNC) 0.1 $224k 1.5k 149.33
Gilead Sciences (GILD) 0.1 $222k 3.6k 61.67
Clorox Company (CLX) 0.1 $220k 1.7k 128.43
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $218k 8.0k 27.27
UnitedHealth (UNH) 0.1 $209k 414.00 504.83
Navigator Hldgs SHS (NVGS) 0.1 $149k 13k 11.46
Bed Bath & Beyond 0.0 $80k 13k 6.11