Hollow Brook Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 17.6 | $42M | 1.1M | 36.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $15M | 44k | 350.30 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.6M | 30k | 315.75 | |
| Apple (AAPL) | 3.8 | $9.1M | 53k | 171.21 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.8M | 50k | 155.75 | |
| Enterprise Products Partners (EPD) | 2.9 | $6.9M | 253k | 27.37 | |
| Chevron Corporation (CVX) | 2.8 | $6.7M | 40k | 168.62 | |
| AFLAC Incorporated (AFL) | 2.7 | $6.5M | 85k | 76.75 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.7 | $6.4M | 19k | 345.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $6.0M | 46k | 130.86 | |
| Constellation Energy (CEG) | 2.4 | $5.9M | 54k | 109.08 | |
| CarMax (KMX) | 2.3 | $5.6M | 79k | 70.73 | |
| D Fluidigm Corp Del (LAB) | 2.2 | $5.2M | 1.8M | 2.90 | |
| Floor & Decor Hldgs Cl A (FND) | 2.2 | $5.2M | 57k | 90.50 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.1 | $4.9M | 62k | 79.80 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $4.8M | 54k | 90.39 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $4.7M | 79k | 58.93 | |
| Chart Industries (GTLS) | 1.6 | $3.9M | 23k | 169.12 | |
| Verisk Analytics (VRSK) | 1.6 | $3.7M | 16k | 236.24 | |
| American Electric Power Company (AEP) | 1.4 | $3.4M | 45k | 75.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $3.2M | 7.5k | 429.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.2M | 19k | 171.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $3.2M | 10k | 307.11 | |
| Denbury | 1.3 | $3.1M | 32k | 98.01 | |
| Quanta Services (PWR) | 1.2 | $2.8M | 15k | 187.15 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.1 | $2.8M | 108k | 25.56 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.7M | 17k | 159.93 | |
| Planet Fitness Cl A (PLNT) | 1.1 | $2.7M | 55k | 49.18 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $2.5M | 37k | 66.53 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $2.4M | 64k | 37.20 | |
| Sap Se Spon Adr (SAP) | 1.0 | $2.4M | 18k | 129.32 | |
| AES Corporation (AES) | 0.9 | $2.2M | 144k | 15.20 | |
| Abbott Laboratories (ABT) | 0.9 | $2.2M | 22k | 96.85 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.9 | $2.1M | 40k | 52.94 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.9 | $2.1M | 65k | 32.79 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 18k | 117.58 | |
| Amazon (AMZN) | 0.7 | $1.8M | 14k | 127.12 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.8M | 22k | 80.97 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.8M | 19k | 90.94 | |
| Ihs Holding Ord Shs (IHS) | 0.7 | $1.8M | 318k | 5.55 | |
| Centrus Energy Corp Cl A (LEU) | 0.7 | $1.7M | 31k | 56.76 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 3.4k | 506.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 10k | 145.02 | |
| Pfizer (PFE) | 0.6 | $1.5M | 45k | 33.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.4M | 17k | 87.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.4M | 2.4k | 588.66 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $1.4M | 19k | 73.02 | |
| Palo Alto Networks (PANW) | 0.5 | $1.1M | 4.9k | 234.44 | |
| Encompass Health Corp (EHC) | 0.4 | $1.1M | 16k | 67.31 | |
| Donaldson Company (DCI) | 0.4 | $1.0M | 18k | 59.64 | |
| Pepsi (PEP) | 0.4 | $1.0M | 6.0k | 169.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $821k | 3.3k | 249.57 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $819k | 4.1k | 201.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $717k | 5.4k | 131.85 | |
| Applied Materials (AMAT) | 0.2 | $560k | 4.0k | 138.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $504k | 1.2k | 429.06 | |
| Procter & Gamble Company (PG) | 0.2 | $493k | 3.4k | 145.86 | |
| Broadcom (AVGO) | 0.2 | $483k | 582.00 | 830.58 | |
| Abbvie (ABBV) | 0.2 | $466k | 3.1k | 149.06 | |
| Deere & Company (DE) | 0.2 | $447k | 1.2k | 378.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $444k | 1.7k | 266.50 | |
| Merck & Co (MRK) | 0.2 | $437k | 4.2k | 103.68 | |
| Coca-Cola Company (KO) | 0.2 | $411k | 7.3k | 56.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $406k | 4.3k | 94.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $403k | 2.0k | 203.63 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $386k | 3.8k | 101.86 | |
| B. Riley Financial (RILY) | 0.1 | $337k | 8.2k | 40.99 | |
| Amgen (AMGN) | 0.1 | $317k | 1.2k | 268.76 | |
| Visa Com Cl A (V) | 0.1 | $310k | 1.3k | 230.01 | |
| Blackberry (BB) | 0.1 | $303k | 64k | 4.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $284k | 4.0k | 71.11 | |
| Gilead Sciences (GILD) | 0.1 | $270k | 3.6k | 74.94 | |
| TJX Companies (TJX) | 0.1 | $258k | 2.9k | 88.88 | |
| Home Depot (HD) | 0.1 | $247k | 818.00 | 302.16 | |
| Nextera Energy (NEE) | 0.1 | $244k | 4.3k | 57.29 | |
| UnitedHealth (UNH) | 0.1 | $241k | 478.00 | 504.19 | |
| Clorox Company (CLX) | 0.1 | $225k | 1.7k | 131.06 | |
| Enbridge (ENB) | 0.1 | $222k | 6.7k | 33.33 | |
| Stepan Company (SCL) | 0.1 | $221k | 2.9k | 74.97 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $216k | 1.6k | 132.30 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $213k | 8.6k | 24.65 | |
| Eaton Corp SHS (ETN) | 0.1 | $204k | 956.00 | 213.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $203k | 15k | 14.03 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $155k | 11k | 14.77 |
