Hollow Brook Wealth Management as of June 30, 2024
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 18.1 | $53M | 1.2M | 46.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $17M | 42k | 406.80 | |
| Microsoft Corporation (MSFT) | 5.5 | $16M | 36k | 446.95 | |
| Apple (AAPL) | 4.0 | $12M | 57k | 210.62 | |
| Procter & Gamble Company (PG) | 3.8 | $11M | 68k | 164.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $8.3M | 45k | 182.15 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.2M | 49k | 146.16 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.4 | $7.1M | 23k | 316.18 | |
| Chevron Corporation (CVX) | 2.4 | $7.1M | 45k | 156.42 | |
| Select Sector Spdr Tr Energy (XLE) | 2.4 | $7.0M | 77k | 91.15 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.3 | $6.8M | 66k | 102.72 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $6.6M | 96k | 68.14 | |
| Constellation Energy (CEG) | 2.2 | $6.4M | 32k | 200.28 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $5.9M | 65k | 91.78 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.7M | 49k | 115.12 | |
| Enterprise Products Partners (EPD) | 1.9 | $5.6M | 194k | 28.98 | |
| AFLAC Incorporated (AFL) | 1.9 | $5.5M | 61k | 89.31 | |
| American Electric Power Company (AEP) | 1.8 | $5.4M | 61k | 87.74 | |
| Chart Industries (GTLS) | 1.7 | $4.9M | 34k | 144.34 | |
| Verisk Analytics (VRSK) | 1.6 | $4.7M | 17k | 269.55 | |
| Quanta Services (PWR) | 1.5 | $4.5M | 18k | 254.09 | |
| AES Corporation (AES) | 1.5 | $4.3M | 244k | 17.57 | |
| Sap Se Spon Adr (SAP) | 1.4 | $4.2M | 21k | 201.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $4.1M | 7.5k | 547.23 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.7M | 55k | 67.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $3.6M | 17k | 215.01 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $3.6M | 41k | 86.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.4M | 11k | 303.41 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $3.1M | 46k | 66.68 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.0 | $3.1M | 124k | 24.76 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 1.0 | $2.9M | 54k | 54.47 | |
| Amazon (AMZN) | 0.9 | $2.7M | 14k | 193.25 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.7M | 19k | 142.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $2.7M | 2.6k | 1022.73 | |
| Abbott Laboratories (ABT) | 0.9 | $2.6M | 25k | 103.91 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.8 | $2.3M | 81k | 28.56 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.3M | 28k | 81.65 | |
| Mirion Technologies Com Cl A (MIR) | 0.8 | $2.2M | 208k | 10.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.1M | 12k | 183.42 | |
| CRH Ord (CRH) | 0.7 | $2.0M | 27k | 74.53 | |
| CarMax (KMX) | 0.7 | $2.0M | 28k | 73.34 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $2.0M | 20k | 99.41 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 9.7k | 202.26 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $1.9M | 21k | 92.71 | |
| Pfizer (PFE) | 0.6 | $1.8M | 64k | 27.98 | |
| Planet Fitness Cl A (PLNT) | 0.6 | $1.7M | 23k | 73.59 | |
| Centrus Energy Corp Cl A (LEU) | 0.5 | $1.6M | 37k | 42.75 | |
| Encompass Health Corp (EHC) | 0.5 | $1.4M | 16k | 85.79 | |
| Donaldson Company (DCI) | 0.4 | $1.2M | 17k | 71.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.2M | 6.7k | 173.81 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $1.0M | 4.0k | 264.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $963k | 17k | 58.52 | |
| Applied Materials (AMAT) | 0.3 | $954k | 4.0k | 235.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $848k | 1.6k | 544.22 | |
| Pepsi (PEP) | 0.3 | $829k | 5.0k | 164.93 | |
| Palo Alto Networks (PANW) | 0.2 | $603k | 1.8k | 339.01 | |
| Abbvie (ABBV) | 0.2 | $536k | 3.1k | 171.52 | |
| Coca-Cola Company (KO) | 0.2 | $464k | 7.3k | 63.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $459k | 4.3k | 106.66 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $437k | 5.7k | 76.57 | |
| Merck & Co (MRK) | 0.1 | $437k | 3.5k | 123.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $414k | 1.8k | 226.26 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $403k | 3.8k | 106.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $388k | 4.0k | 97.04 | |
| Amgen (AMGN) | 0.1 | $369k | 1.2k | 312.45 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $256k | 1.5k | 170.76 | |
| TJX Companies (TJX) | 0.1 | $248k | 2.3k | 110.10 | |
| Gilead Sciences (GILD) | 0.1 | $247k | 3.6k | 68.61 | |
| Broadcom (AVGO) | 0.1 | $244k | 152.00 | 1605.53 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $236k | 8.6k | 27.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $235k | 260.00 | 905.38 | |
| PNC Financial Services (PNC) | 0.1 | $235k | 1.5k | 155.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $235k | 15k | 16.22 | |
| Clorox Company (CLX) | 0.1 | $234k | 1.7k | 136.47 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $226k | 5.7k | 39.73 | |
| Visa Com Cl A (V) | 0.1 | $223k | 851.00 | 262.47 | |
| Complete Solaria (SPWR) | 0.0 | $43k | 38k | 1.12 |
