Hollow Brook Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 18.0 | $61M | 1.2M | 52.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $20M | 42k | 460.26 | |
| Microsoft Corporation (MSFT) | 4.8 | $16M | 37k | 430.30 | |
| Apple (AAPL) | 4.0 | $14M | 58k | 233.00 | |
| Procter & Gamble Company (PG) | 3.5 | $12M | 68k | 173.20 | |
| D Fluidigm Corp Del (LAB) | 3.2 | $11M | 5.5M | 1.93 | |
| Constellation Energy (CEG) | 2.5 | $8.5M | 33k | 260.04 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.4 | $8.2M | 71k | 114.97 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.9M | 49k | 162.06 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $7.8M | 96k | 80.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.8M | 47k | 165.85 | |
| Chevron Corporation (CVX) | 2.1 | $7.2M | 49k | 147.27 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $6.9M | 70k | 98.10 | |
| AFLAC Incorporated (AFL) | 2.0 | $6.8M | 61k | 111.80 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $6.8M | 77k | 87.80 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.0 | $6.7M | 23k | 283.71 | |
| American Electric Power Company (AEP) | 2.0 | $6.6M | 64k | 102.60 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.1M | 52k | 117.22 | |
| Enterprise Products Partners (EPD) | 1.7 | $5.9M | 202k | 29.11 | |
| Quanta Services (PWR) | 1.6 | $5.4M | 18k | 298.15 | |
| AES Corporation (AES) | 1.5 | $5.2M | 257k | 20.06 | |
| Sap Se Spon Adr (SAP) | 1.5 | $4.9M | 22k | 229.10 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.8M | 59k | 80.75 | |
| Chart Industries (GTLS) | 1.3 | $4.4M | 36k | 124.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $4.4M | 7.5k | 576.82 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $4.2M | 42k | 99.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.1M | 12k | 353.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $3.9M | 16k | 243.06 | |
| Verisk Analytics (VRSK) | 1.0 | $3.5M | 13k | 267.96 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.0 | $3.3M | 127k | 25.91 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.9 | $3.1M | 48k | 65.49 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.9 | $3.0M | 54k | 56.63 | |
| Amazon (AMZN) | 0.9 | $3.0M | 16k | 186.33 | |
| Abbott Laboratories (ABT) | 0.9 | $3.0M | 26k | 114.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.7M | 32k | 83.15 | |
| CRH Ord (CRH) | 0.8 | $2.7M | 29k | 92.74 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $2.5M | 20k | 124.17 | |
| Mirion Technologies Com Cl A (MIR) | 0.7 | $2.4M | 217k | 11.07 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $2.4M | 20k | 119.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.3M | 2.8k | 833.25 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.7 | $2.2M | 87k | 25.33 | |
| CarMax (KMX) | 0.6 | $2.1M | 28k | 77.38 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $2.1M | 22k | 98.80 | |
| Centrus Energy Corp Cl A (LEU) | 0.6 | $2.1M | 39k | 54.85 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 9.7k | 210.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.1M | 12k | 167.19 | |
| Pfizer (PFE) | 0.6 | $1.9M | 67k | 28.94 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $1.8M | 23k | 81.22 | |
| Encompass Health Corp (EHC) | 0.5 | $1.5M | 16k | 96.64 | |
| Donaldson Company (DCI) | 0.4 | $1.2M | 17k | 73.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.2M | 6.7k | 174.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.0k | 575.48 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.0M | 3.8k | 276.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | 17k | 62.32 | |
| Pepsi (PEP) | 0.3 | $890k | 5.2k | 170.05 | |
| Applied Materials (AMAT) | 0.2 | $817k | 4.0k | 202.05 | |
| Abbvie (ABBV) | 0.2 | $657k | 3.3k | 197.48 | |
| Palo Alto Networks (PANW) | 0.2 | $608k | 1.8k | 341.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $503k | 4.3k | 116.96 | |
| Coca-Cola Company (KO) | 0.1 | $491k | 6.8k | 72.33 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $476k | 5.7k | 83.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $467k | 1.9k | 246.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $445k | 1.2k | 375.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $436k | 4.2k | 103.81 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $436k | 3.8k | 115.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $425k | 480.00 | 885.94 | |
| Meta Platforms Cl A (META) | 0.1 | $425k | 742.00 | 572.44 | |
| Merck & Co (MRK) | 0.1 | $423k | 3.7k | 114.29 | |
| Amgen (AMGN) | 0.1 | $423k | 1.3k | 322.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $412k | 2.2k | 189.80 | |
| Gilead Sciences (GILD) | 0.1 | $372k | 4.4k | 83.84 | |
| Nextera Energy (NEE) | 0.1 | $335k | 4.0k | 84.53 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $327k | 10k | 32.67 | |
| Clorox Company (CLX) | 0.1 | $312k | 1.9k | 162.91 | |
| Broadcom (AVGO) | 0.1 | $305k | 1.8k | 172.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $293k | 2.4k | 121.45 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $283k | 8.6k | 32.81 | |
| PNC Financial Services (PNC) | 0.1 | $279k | 1.5k | 184.85 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $232k | 15k | 16.05 | |
| Dominion Resources (D) | 0.1 | $228k | 4.0k | 57.79 | |
| Caterpillar (CAT) | 0.1 | $228k | 582.00 | 391.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $222k | 1.4k | 160.64 | |
| Oracle Corporation (ORCL) | 0.1 | $222k | 1.3k | 170.40 | |
| Pentair SHS (PNR) | 0.1 | $220k | 2.2k | 97.79 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $217k | 5.7k | 38.26 | |
| Enbridge (ENB) | 0.1 | $213k | 5.2k | 40.67 | |
| International Business Machines (IBM) | 0.1 | $211k | 954.00 | 221.08 | |
| Visa Com Cl A (V) | 0.1 | $211k | 766.00 | 274.95 | |
| At&t (T) | 0.1 | $207k | 9.4k | 22.00 | |
| TJX Companies (TJX) | 0.1 | $206k | 1.8k | 117.54 |
