Hollow Brook Wealth Management as of March 31, 2023
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 20.0 | $42M | 1.1M | 39.11 | |
| Apple (AAPL) | 4.9 | $10M | 62k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.4 | $9.3M | 32k | 288.30 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.7M | 50k | 155.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $7.4M | 24k | 308.77 | |
| Enterprise Products Partners (EPD) | 3.1 | $6.5M | 251k | 25.90 | |
| Chevron Corporation (CVX) | 3.1 | $6.5M | 40k | 163.16 | |
| AFLAC Incorporated (AFL) | 2.8 | $6.0M | 92k | 64.52 | |
| Floor & Decor Hldgs Cl A (FND) | 2.7 | $5.6M | 57k | 98.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.5M | 53k | 103.73 | |
| CarMax (KMX) | 2.4 | $5.0M | 79k | 64.28 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.3 | $4.9M | 61k | 80.55 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.1 | $4.4M | 16k | 277.13 | |
| Planet Fitness Cl A (PLNT) | 2.0 | $4.3M | 55k | 77.67 | |
| Constellation Energy (CEG) | 1.9 | $4.0M | 51k | 78.50 | |
| Wireless Tele | 1.6 | $3.4M | 1.9M | 1.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $3.4M | 19k | 183.22 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $3.2M | 32k | 97.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.2M | 7.7k | 411.08 | |
| Verisk Analytics (VRSK) | 1.4 | $3.0M | 16k | 191.86 | |
| Denbury | 1.3 | $2.7M | 31k | 87.63 | |
| Ihs Holding Ord Shs (IHS) | 1.3 | $2.7M | 312k | 8.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $2.7M | 40k | 67.69 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.7M | 33k | 82.83 | |
| Chart Industries (GTLS) | 1.2 | $2.6M | 21k | 125.40 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.6M | 17k | 147.45 | |
| Sap Se Spon Adr (SAP) | 1.1 | $2.3M | 18k | 126.55 | |
| American Electric Power Company (AEP) | 1.1 | $2.3M | 25k | 90.99 | |
| Quanta Services (PWR) | 1.1 | $2.3M | 14k | 166.64 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.1 | $2.2M | 94k | 23.87 | |
| Abbott Laboratories (ABT) | 1.0 | $2.2M | 22k | 101.26 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.1M | 3.6k | 576.72 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.9 | $2.0M | 33k | 59.79 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 18k | 109.66 | |
| AES Corporation (AES) | 0.9 | $1.8M | 75k | 24.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.8M | 22k | 82.16 | |
| Amazon (AMZN) | 0.8 | $1.7M | 16k | 103.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.6M | 2.3k | 680.71 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.6M | 9.8k | 160.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.5M | 17k | 93.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.5M | 5.2k | 285.81 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $1.4M | 18k | 76.21 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 11k | 130.31 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.6 | $1.2M | 23k | 53.63 | |
| Donaldson Company (DCI) | 0.5 | $1.1M | 18k | 65.34 | |
| Pepsi (PEP) | 0.5 | $1.1M | 6.1k | 182.30 | |
| Palo Alto Networks (PANW) | 0.5 | $955k | 4.8k | 199.74 | |
| Encompass Health Corp (EHC) | 0.4 | $868k | 16k | 54.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $823k | 3.3k | 250.16 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $770k | 4.1k | 187.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $672k | 6.5k | 104.00 | |
| Stone Hbr Emerg Mkts Tl | 0.3 | $540k | 99k | 5.47 | |
| Abbvie (ABBV) | 0.2 | $498k | 3.1k | 159.37 | |
| Applied Materials (AMAT) | 0.2 | $497k | 4.0k | 122.83 | |
| Coca-Cola Company (KO) | 0.2 | $493k | 7.9k | 62.49 | |
| Deere & Company (DE) | 0.2 | $488k | 1.2k | 412.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $481k | 1.2k | 409.39 | |
| Procter & Gamble Company (PG) | 0.2 | $464k | 3.1k | 148.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $451k | 1.8k | 244.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $416k | 4.3k | 96.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $386k | 1.9k | 201.26 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $349k | 3.8k | 92.00 | |
| Pfizer (PFE) | 0.2 | $337k | 8.3k | 40.80 | |
| Nextera Energy (NEE) | 0.2 | $328k | 4.3k | 77.08 | |
| Amgen (AMGN) | 0.1 | $310k | 1.3k | 241.75 | |
| Macerich Company (MAC) | 0.1 | $307k | 29k | 10.60 | |
| Stepan Company (SCL) | 0.1 | $303k | 2.9k | 103.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $301k | 4.0k | 75.15 | |
| Gilead Sciences (GILD) | 0.1 | $299k | 3.6k | 82.97 | |
| Blackberry (BB) | 0.1 | $294k | 64k | 4.56 | |
| Visa Com Cl A (V) | 0.1 | $290k | 1.3k | 225.46 | |
| Merck & Co (MRK) | 0.1 | $272k | 2.5k | 107.12 | |
| Clorox Company (CLX) | 0.1 | $271k | 1.7k | 158.24 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $260k | 9.1k | 28.38 | |
| B. Riley Financial (RILY) | 0.1 | $236k | 8.3k | 28.39 | |
| TJX Companies (TJX) | 0.1 | $227k | 2.9k | 78.36 | |
| Dominion Resources (D) | 0.1 | $221k | 4.0k | 55.91 | |
| UnitedHealth (UNH) | 0.1 | $218k | 461.00 | 472.59 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $203k | 3.6k | 57.09 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $202k | 1.6k | 124.06 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $189k | 14k | 14.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $180k | 15k | 12.47 |
