Hollow Brook Wealth Management as of March 31, 2024
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 18.4 | $50M | 1.1M | 44.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $18M | 44k | 420.52 | |
| Microsoft Corporation (MSFT) | 4.9 | $13M | 32k | 420.72 | |
| Apple (AAPL) | 3.3 | $8.9M | 52k | 171.48 | |
| Constellation Energy (CEG) | 2.9 | $7.8M | 43k | 184.85 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.7 | $7.2M | 22k | 336.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $6.9M | 46k | 150.93 | |
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $6.7M | 71k | 94.41 | |
| Chevron Corporation (CVX) | 2.5 | $6.7M | 43k | 157.74 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.3 | $6.1M | 60k | 101.57 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.9M | 38k | 158.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $5.9M | 90k | 65.65 | |
| Enterprise Products Partners (EPD) | 2.2 | $5.8M | 200k | 29.18 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $5.7M | 61k | 94.62 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.5M | 48k | 116.24 | |
| Chart Industries (GTLS) | 2.0 | $5.4M | 33k | 164.72 | |
| AFLAC Incorporated (AFL) | 1.9 | $5.2M | 61k | 85.86 | |
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $5.2M | 64k | 81.67 | |
| American Electric Power Company (AEP) | 1.9 | $5.0M | 58k | 86.10 | |
| Quanta Services (PWR) | 1.6 | $4.4M | 17k | 259.80 | |
| AES Corporation (AES) | 1.5 | $4.2M | 233k | 17.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.9M | 7.5k | 525.73 | |
| Verisk Analytics (VRSK) | 1.4 | $3.8M | 16k | 235.73 | |
| Sap Se Spon Adr (SAP) | 1.3 | $3.6M | 19k | 195.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.5M | 17k | 205.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $3.5M | 10k | 346.61 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.2 | $3.3M | 117k | 28.44 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.1M | 52k | 60.17 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.1 | $3.1M | 45k | 68.83 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 1.0 | $2.7M | 50k | 54.58 | |
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $2.6M | 20k | 129.62 | |
| Abbott Laboratories (ABT) | 0.9 | $2.6M | 23k | 113.66 | |
| Amazon (AMZN) | 0.9 | $2.5M | 14k | 180.38 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.5M | 19k | 128.40 | |
| CarMax (KMX) | 0.9 | $2.4M | 28k | 87.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $2.3M | 2.4k | 970.47 | |
| Mirion Technologies Com Cl A (MIR) | 0.8 | $2.3M | 199k | 11.37 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 10k | 200.30 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.8 | $2.1M | 77k | 27.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.9M | 23k | 81.78 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $1.8M | 19k | 94.89 | |
| Pfizer (PFE) | 0.6 | $1.7M | 60k | 27.75 | |
| Centrus Energy Corp Cl A (LEU) | 0.5 | $1.5M | 36k | 41.53 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $1.4M | 23k | 62.63 | |
| Encompass Health Corp (EHC) | 0.5 | $1.3M | 16k | 82.58 | |
| Donaldson Company (DCI) | 0.5 | $1.2M | 17k | 74.68 | |
| Pepsi (PEP) | 0.4 | $1.1M | 6.0k | 175.01 | |
| Ihs Holding Ord Shs (IHS) | 0.4 | $1.0M | 285k | 3.53 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $1.0M | 4.1k | 247.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1000k | 17k | 60.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $917k | 6.7k | 136.05 | |
| Applied Materials (AMAT) | 0.3 | $834k | 4.0k | 206.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $825k | 5.4k | 152.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $824k | 1.6k | 523.07 | |
| Broadcom (AVGO) | 0.3 | $732k | 552.00 | 1325.41 | |
| Palo Alto Networks (PANW) | 0.3 | $692k | 2.4k | 284.13 | |
| Abbvie (ABBV) | 0.2 | $569k | 3.1k | 182.10 | |
| Procter & Gamble Company (PG) | 0.2 | $549k | 3.4k | 162.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $487k | 2.0k | 245.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $476k | 4.3k | 110.52 | |
| Merck & Co (MRK) | 0.2 | $466k | 3.5k | 131.95 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $449k | 5.7k | 78.64 | |
| Coca-Cola Company (KO) | 0.2 | $446k | 7.3k | 61.18 | |
| Visa Com Cl A (V) | 0.1 | $376k | 1.3k | 279.08 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $366k | 3.8k | 96.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $360k | 4.0k | 90.05 | |
| Amgen (AMGN) | 0.1 | $336k | 1.2k | 284.32 | |
| Eaton Corp SHS (ETN) | 0.1 | $299k | 956.00 | 312.68 | |
| TJX Companies (TJX) | 0.1 | $294k | 2.9k | 101.42 | |
| Gilead Sciences (GILD) | 0.1 | $264k | 3.6k | 73.25 | |
| Clorox Company (CLX) | 0.1 | $262k | 1.7k | 153.11 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $246k | 1.5k | 164.35 | |
| PNC Financial Services (PNC) | 0.1 | $244k | 1.5k | 161.60 | |
| UnitedHealth (UNH) | 0.1 | $237k | 478.00 | 494.70 | |
| Caterpillar (CAT) | 0.1 | $233k | 636.00 | 366.43 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $233k | 8.6k | 26.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $228k | 15k | 15.73 | |
| Walt Disney Company (DIS) | 0.1 | $213k | 1.7k | 122.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $210k | 270.00 | 777.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $207k | 229.00 | 903.56 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $202k | 5.7k | 35.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $200k | 273.00 | 732.63 |
