Hollow Brook Wealth Management as of June 30, 2023
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 18.9 | $44M | 1.1M | 38.09 | |
| Microsoft Corporation (MSFT) | 4.5 | $10M | 30k | 340.54 | |
| Apple (AAPL) | 4.5 | $10M | 53k | 193.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $8.4M | 25k | 341.00 | |
| Johnson & Johnson (JNJ) | 3.6 | $8.3M | 50k | 165.52 | |
| Enterprise Products Partners (EPD) | 2.9 | $6.6M | 252k | 26.35 | |
| CarMax (KMX) | 2.8 | $6.6M | 79k | 83.70 | |
| AFLAC Incorporated (AFL) | 2.8 | $6.4M | 92k | 69.80 | |
| Chevron Corporation (CVX) | 2.7 | $6.1M | 39k | 157.35 | |
| Floor & Decor Hldgs Cl A (FND) | 2.6 | $5.9M | 57k | 103.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.5M | 46k | 119.70 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.3 | $5.3M | 18k | 287.60 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.2 | $5.2M | 61k | 84.47 | |
| Constellation Energy (CEG) | 2.1 | $5.0M | 54k | 91.55 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $3.9M | 49k | 81.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $3.8M | 58k | 65.44 | |
| Planet Fitness Cl A (PLNT) | 1.6 | $3.7M | 55k | 67.44 | |
| Chart Industries (GTLS) | 1.6 | $3.7M | 23k | 159.79 | |
| Verisk Analytics (VRSK) | 1.5 | $3.5M | 16k | 226.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.4M | 7.7k | 445.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $3.3M | 19k | 178.27 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $3.2M | 33k | 97.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.2M | 10k | 308.58 | |
| Ihs Holding Ord Shs (IHS) | 1.3 | $3.1M | 313k | 9.78 | |
| Denbury | 1.3 | $2.9M | 34k | 86.26 | |
| Quanta Services (PWR) | 1.3 | $2.9M | 15k | 196.53 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.2 | $2.8M | 101k | 27.17 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.7M | 17k | 157.18 | |
| Sap Se Spon Adr (SAP) | 1.1 | $2.5M | 18k | 136.81 | |
| Abbott Laboratories (ABT) | 1.0 | $2.4M | 22k | 109.02 | |
| American Electric Power Company (AEP) | 1.0 | $2.3M | 27k | 84.20 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.9 | $2.1M | 35k | 58.42 | |
| Wireless Tele | 0.9 | $2.0M | 938k | 2.10 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 18k | 107.25 | |
| Amazon (AMZN) | 0.8 | $1.8M | 14k | 130.36 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.8 | $1.8M | 62k | 29.21 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | 3.4k | 522.10 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.8 | $1.7M | 34k | 51.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.7M | 21k | 81.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.7M | 2.3k | 724.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.7M | 17k | 101.36 | |
| AES Corporation (AES) | 0.7 | $1.6M | 79k | 20.73 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.6M | 10k | 161.83 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.6M | 64k | 24.77 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 11k | 145.44 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $1.6M | 19k | 83.20 | |
| Palo Alto Networks (PANW) | 0.5 | $1.3M | 4.9k | 255.51 | |
| Pepsi (PEP) | 0.5 | $1.2M | 6.4k | 185.22 | |
| Donaldson Company (DCI) | 0.5 | $1.1M | 18k | 62.51 | |
| Encompass Health Corp (EHC) | 0.5 | $1.1M | 16k | 67.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $861k | 3.3k | 261.48 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $842k | 4.1k | 207.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $658k | 5.4k | 120.97 | |
| Applied Materials (AMAT) | 0.3 | $584k | 4.0k | 144.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $523k | 1.2k | 444.92 | |
| Procter & Gamble Company (PG) | 0.2 | $513k | 3.4k | 151.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $508k | 1.8k | 275.18 | |
| Broadcom (AVGO) | 0.2 | $505k | 582.00 | 867.43 | |
| Merck & Co (MRK) | 0.2 | $489k | 4.2k | 116.12 | |
| Deere & Company (DE) | 0.2 | $479k | 1.2k | 405.19 | |
| Coca-Cola Company (KO) | 0.2 | $442k | 7.3k | 60.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $428k | 4.3k | 99.65 | |
| Abbvie (ABBV) | 0.2 | $421k | 3.1k | 134.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $405k | 2.0k | 204.62 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $382k | 3.8k | 100.91 | |
| B. Riley Financial (RILY) | 0.2 | $378k | 8.2k | 45.98 | |
| Blackberry (BB) | 0.2 | $356k | 64k | 5.53 | |
| Macerich Company (MAC) | 0.1 | $332k | 30k | 11.27 | |
| Visa Com Cl A (V) | 0.1 | $320k | 1.3k | 237.48 | |
| Nextera Energy (NEE) | 0.1 | $316k | 4.3k | 74.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $308k | 4.0k | 77.04 | |
| Pfizer (PFE) | 0.1 | $296k | 8.1k | 36.68 | |
| Stepan Company (SCL) | 0.1 | $281k | 2.9k | 95.56 | |
| Gilead Sciences (GILD) | 0.1 | $278k | 3.6k | 77.07 | |
| Clorox Company (CLX) | 0.1 | $272k | 1.7k | 159.04 | |
| Amgen (AMGN) | 0.1 | $262k | 1.2k | 222.02 | |
| Home Depot (HD) | 0.1 | $254k | 818.00 | 310.64 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $251k | 9.1k | 27.42 | |
| Enbridge (ENB) | 0.1 | $248k | 6.7k | 37.22 | |
| TJX Companies (TJX) | 0.1 | $246k | 2.9k | 84.79 | |
| UnitedHealth (UNH) | 0.1 | $230k | 478.00 | 480.64 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $220k | 1.6k | 134.87 | |
| Gra (GGG) | 0.1 | $219k | 2.5k | 86.35 | |
| Dominion Resources (D) | 0.1 | $205k | 4.0k | 51.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $184k | 15k | 12.70 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $137k | 11k | 13.01 |
