Hollow Brook Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 18.7 | $61M | 1.2M | 51.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $19M | 42k | 453.28 | |
| Microsoft Corporation (MSFT) | 4.5 | $15M | 34k | 421.50 | |
| Procter & Gamble Company (PG) | 3.5 | $11M | 67k | 167.65 | |
| Apple (AAPL) | 3.0 | $9.9M | 40k | 250.42 | |
| D Fluidigm Corp Del (LAB) | 3.0 | $9.6M | 5.5M | 1.75 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.2M | 63k | 144.62 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.5 | $8.0M | 70k | 114.73 | |
| Bio-techne Corporation (TECH) | 2.3 | $7.4M | 103k | 72.03 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $7.3M | 96k | 75.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $7.1M | 38k | 189.30 | |
| Constellation Energy (CEG) | 2.2 | $7.0M | 32k | 223.72 | |
| Chart Industries (GTLS) | 2.0 | $6.6M | 35k | 190.84 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $6.6M | 77k | 85.66 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $6.5M | 74k | 87.33 | |
| Chevron Corporation (CVX) | 2.0 | $6.4M | 44k | 144.84 | |
| Enterprise Products Partners (EPD) | 1.9 | $6.2M | 197k | 31.36 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.9 | $6.1M | 23k | 271.23 | |
| AFLAC Incorporated (AFL) | 1.9 | $6.1M | 59k | 103.44 | |
| American Electric Power Company (AEP) | 1.8 | $5.8M | 63k | 92.23 | |
| Quanta Services (PWR) | 1.7 | $5.6M | 18k | 316.05 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.3M | 50k | 107.57 | |
| Sap Se Spon Adr (SAP) | 1.6 | $5.2M | 21k | 246.21 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.1M | 57k | 90.35 | |
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $4.6M | 40k | 113.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $4.4M | 7.5k | 588.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $3.9M | 16k | 242.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.9M | 11k | 351.79 | |
| Pfizer (PFE) | 1.1 | $3.7M | 140k | 26.53 | |
| Mirion Technologies Com Cl A (MIR) | 1.1 | $3.7M | 210k | 17.45 | |
| Verisk Analytics (VRSK) | 1.1 | $3.4M | 12k | 275.43 | |
| AES Corporation (AES) | 1.0 | $3.2M | 250k | 12.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $2.9M | 36k | 81.98 | |
| Abbott Laboratories (ABT) | 0.9 | $2.8M | 25k | 113.11 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.8 | $2.7M | 54k | 51.11 | |
| CRH Ord (CRH) | 0.8 | $2.6M | 28k | 92.52 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $2.5M | 46k | 54.50 | |
| Amazon (AMZN) | 0.7 | $2.3M | 10k | 219.39 | |
| CarMax (KMX) | 0.7 | $2.3M | 28k | 81.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.3M | 12k | 190.44 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.7 | $2.2M | 94k | 23.69 | |
| Planet Fitness Cl A (PLNT) | 0.7 | $2.2M | 23k | 98.87 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $2.0M | 20k | 99.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.9M | 2.7k | 693.08 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $1.9M | 21k | 90.06 | |
| Centrus Energy Corp Cl A (LEU) | 0.5 | $1.5M | 23k | 66.61 | |
| Encompass Health Corp (EHC) | 0.5 | $1.5M | 16k | 92.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.3M | 6.7k | 197.49 | |
| Donaldson Company (DCI) | 0.3 | $1.1M | 17k | 67.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 1.9k | 586.08 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.0M | 3.6k | 288.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | 17k | 62.31 | |
| Pepsi (PEP) | 0.2 | $796k | 5.2k | 152.06 | |
| Applied Materials (AMAT) | 0.2 | $658k | 4.0k | 162.63 | |
| Palo Alto Networks (PANW) | 0.2 | $647k | 3.6k | 181.96 | |
| Abbvie (ABBV) | 0.2 | $591k | 3.3k | 177.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $549k | 2.3k | 239.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $495k | 4.3k | 115.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $476k | 1.2k | 401.58 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $464k | 5.7k | 81.25 | |
| Merck & Co (MRK) | 0.1 | $439k | 4.4k | 99.48 | |
| Meta Platforms Cl A (META) | 0.1 | $434k | 742.00 | 585.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $432k | 1.9k | 228.04 | |
| Coca-Cola Company (KO) | 0.1 | $423k | 6.8k | 62.26 | |
| Broadcom (AVGO) | 0.1 | $410k | 1.8k | 231.84 | |
| Gilead Sciences (GILD) | 0.1 | $410k | 4.4k | 92.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $402k | 2.2k | 185.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $382k | 4.2k | 90.91 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $369k | 3.8k | 97.31 | |
| Amgen (AMGN) | 0.1 | $342k | 1.3k | 260.64 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $320k | 10k | 31.97 | |
| Clorox Company (CLX) | 0.1 | $311k | 1.9k | 162.41 | |
| Nextera Energy (NEE) | 0.1 | $284k | 4.0k | 71.69 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $284k | 15k | 19.59 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $274k | 8.6k | 31.69 | |
| Kenvue (KVUE) | 0.1 | $240k | 11k | 21.35 | |
| Netflix (NFLX) | 0.1 | $227k | 255.00 | 891.32 | |
| Pentair SHS (PNR) | 0.1 | $226k | 2.2k | 100.64 | |
| Enbridge (ENB) | 0.1 | $223k | 5.2k | 42.43 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $218k | 5.7k | 38.43 | |
| At&t (T) | 0.1 | $214k | 9.4k | 22.77 | |
| Dominion Resources (D) | 0.1 | $213k | 4.0k | 53.86 | |
| TJX Companies (TJX) | 0.1 | $211k | 1.8k | 120.81 | |
| Caterpillar (CAT) | 0.1 | $211k | 582.00 | 362.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $205k | 266.00 | 772.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $203k | 1.4k | 149.01 | |
| Complete Solaria (SPWR) | 0.0 | $69k | 38k | 1.79 |
