Hollow Brook Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 18.5 | $47M | 1.1M | 40.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $16M | 43k | 356.66 | |
| Microsoft Corporation (MSFT) | 4.7 | $12M | 31k | 376.04 | |
| Apple (AAPL) | 4.1 | $10M | 53k | 192.53 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.6M | 49k | 156.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.4M | 46k | 139.69 | |
| Constellation Energy (CEG) | 2.5 | $6.2M | 53k | 116.89 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.4 | $6.1M | 20k | 309.52 | |
| Chevron Corporation (CVX) | 2.4 | $6.0M | 41k | 149.16 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.4 | $6.0M | 60k | 98.88 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.3 | $5.7M | 62k | 92.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $5.5M | 87k | 63.33 | |
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $5.5M | 65k | 83.84 | |
| Enterprise Products Partners (EPD) | 2.1 | $5.4M | 204k | 26.35 | |
| AFLAC Incorporated (AFL) | 2.0 | $5.0M | 61k | 82.50 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.4M | 44k | 99.98 | |
| American Electric Power Company (AEP) | 1.7 | $4.2M | 52k | 81.22 | |
| D Fluidigm Corp Del (LAB) | 1.7 | $4.1M | 1.9M | 2.21 | |
| AES Corporation (AES) | 1.6 | $4.1M | 215k | 19.25 | |
| Chart Industries (GTLS) | 1.6 | $4.1M | 30k | 136.33 | |
| Verisk Analytics (VRSK) | 1.5 | $3.8M | 16k | 238.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.6M | 7.5k | 477.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.5M | 10k | 350.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.4M | 18k | 191.17 | |
| Quanta Services (PWR) | 1.3 | $3.3M | 15k | 215.89 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.3 | $3.2M | 110k | 29.06 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $3.1M | 64k | 48.03 | |
| Sap Se Spon Adr (SAP) | 1.1 | $2.9M | 19k | 154.59 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.7M | 17k | 158.22 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $2.6M | 38k | 68.18 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 1.0 | $2.5M | 49k | 51.00 | |
| Abbott Laboratories (ABT) | 1.0 | $2.5M | 22k | 110.07 | |
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $2.3M | 20k | 111.56 | |
| CarMax (KMX) | 0.8 | $2.1M | 28k | 76.74 | |
| Amazon (AMZN) | 0.8 | $2.1M | 14k | 151.94 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.8 | $2.1M | 67k | 31.64 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.0M | 19k | 103.45 | |
| Mirion Technologies Com Cl A (MIR) | 0.8 | $1.9M | 186k | 10.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.9M | 23k | 82.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.8M | 2.4k | 756.92 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 10k | 170.10 | |
| Centrus Energy Corp Cl A (LEU) | 0.7 | $1.7M | 32k | 54.41 | |
| Pfizer (PFE) | 0.7 | $1.7M | 58k | 28.79 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $1.7M | 19k | 89.29 | |
| Planet Fitness Cl A (PLNT) | 0.7 | $1.6M | 23k | 73.00 | |
| Ihs Holding Ord Shs (IHS) | 0.6 | $1.4M | 312k | 4.60 | |
| Donaldson Company (DCI) | 0.4 | $1.1M | 17k | 65.35 | |
| Encompass Health Corp (EHC) | 0.4 | $1.1M | 16k | 66.87 | |
| Pepsi (PEP) | 0.4 | $1.0M | 6.0k | 171.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $912k | 3.3k | 277.15 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $909k | 4.1k | 223.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $820k | 5.8k | 140.93 | |
| Palo Alto Networks (PANW) | 0.3 | $718k | 2.4k | 294.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $704k | 6.7k | 104.48 | |
| Applied Materials (AMAT) | 0.3 | $655k | 4.0k | 162.07 | |
| Broadcom (AVGO) | 0.3 | $650k | 582.00 | 1116.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $559k | 1.2k | 475.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $505k | 1.7k | 303.17 | |
| Procter & Gamble Company (PG) | 0.2 | $496k | 3.4k | 146.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $486k | 2.0k | 245.62 | |
| Abbvie (ABBV) | 0.2 | $484k | 3.1k | 154.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $465k | 4.3k | 108.25 | |
| Coca-Cola Company (KO) | 0.2 | $430k | 7.3k | 58.93 | |
| Merck & Co (MRK) | 0.2 | $388k | 3.5k | 109.94 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $383k | 3.8k | 100.97 | |
| Visa Com Cl A (V) | 0.1 | $350k | 1.3k | 260.35 | |
| Amgen (AMGN) | 0.1 | $340k | 1.2k | 288.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $319k | 4.0k | 79.71 | |
| Gilead Sciences (GILD) | 0.1 | $292k | 3.6k | 81.01 | |
| Home Depot (HD) | 0.1 | $284k | 818.00 | 346.55 | |
| Stepan Company (SCL) | 0.1 | $279k | 2.9k | 94.55 | |
| TJX Companies (TJX) | 0.1 | $272k | 2.9k | 93.81 | |
| UnitedHealth (UNH) | 0.1 | $252k | 478.00 | 526.47 | |
| Clorox Company (CLX) | 0.1 | $244k | 1.7k | 142.59 | |
| PNC Financial Services (PNC) | 0.1 | $234k | 1.5k | 154.85 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $231k | 8.6k | 26.74 | |
| Eaton Corp SHS (ETN) | 0.1 | $230k | 956.00 | 240.82 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $221k | 1.5k | 147.24 | |
| Gra (GGG) | 0.1 | $220k | 2.5k | 86.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $200k | 15k | 13.80 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $153k | 11k | 14.55 | |
| W&T Offshore (WTI) | 0.0 | $67k | 21k | 3.26 | |
| Complete Solaria (CSLR) | 0.0 | $62k | 38k | 1.60 |
