13F HOLDINGS REPORT
Hollow Brook Wealth Management LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000665
Total Value
$209.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 1,028,942 | $37.2M | 17.82% |
| 2 | VANECK ETF TRUST | 92189F106 | 527,007 | $15.1M | 7.23% |
| 3 | APPLE INC | AAPL | 66,200 | $8.6M | 4.12% |
| 4 | JOHNSON & JOHNSON | JNJ | 46,709 | $8.3M | 3.95% |
| 5 | MICROSOFT CORP | MSFT | 34,169 | $8.2M | 3.92% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,491 | $7.3M | 3.47% |
| 7 | AFLAC INC | AFL | 98,362 | $7.1M | 3.39% |
| 8 | CHEVRON CORP NEW | CVX | 37,412 | $6.7M | 3.21% |
| 9 | CARMAX INC | KMX | 98,560 | $6.0M | 2.87% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 243,463 | $5.9M | 2.81% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,186 | $4.6M | 2.22% |
| 12 | ALPHABET INC | GOOG | 52,251 | $4.6M | 2.21% |
| 13 | PLANET FITNESS INC | PLNT | 55,082 | $4.3M | 2.08% |
| 14 | FLOOR & DECOR HLDGS INC | FND | 62,202 | $4.3M | 2.07% |
| 15 | VANECK ETF TRUST | 92189H607 | 13,998 | $4.3M | 2.04% |
| 16 | CONSTELLATION ENERGY CORP | CEG | 47,646 | $4.1M | 1.97% |
| 17 | WIRELESS TELECOM GROUP INC | 976524108 | 1,859,597 | $3.3M | 1.59% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,213 | $3.2M | 1.51% |
| 19 | SPDR GOLD TR | GLD | 18,563 | $3.1M | 1.51% |
| 20 | ISHARES TR | 464287200 | 7,698 | $3.0M | 1.42% |
| 21 | VERISK ANALYTICS INC | VRSK | 15,327 | $2.7M | 1.29% |
| 22 | DENBURY INC | 24790A101 | 29,128 | $2.5M | 1.21% |
| 23 | WALMART INC | WMT | 16,691 | $2.4M | 1.14% |
| 24 | ABBOTT LABS | ABLZF | 21,463 | $2.4M | 1.13% |
| 25 | AMERICAN ELEC PWR CO INC | 025537101 | 23,701 | $2.3M | 1.08% |
| 26 | DONALDSON INC | DCI | 36,569 | $2.2M | 1.03% |
| 27 | AES CORP | AES | 69,412 | $2.0M | 0.96% |
| 28 | TOTALENERGIES SE | TTE | 30,795 | $1.9M | 0.93% |
| 29 | EXXON MOBIL CORP | XOM | 17,537 | $1.9M | 0.93% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 3,470 | $1.9M | 0.91% |
| 31 | SAP SE | SAPGF | 18,493 | $1.9M | 0.91% |
| 32 | IHS HOLDING LIMITED | IHS | 300,120 | $1.8M | 0.88% |
| 33 | CHART INDS INC | 16115Q308 | 15,419 | $1.8M | 0.85% |
| 34 | WELLS FARGO CO NEW | 949746101 | 40,844 | $1.7M | 0.81% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 18,652 | $1.6M | 0.78% |
| 36 | SPDR SER TR | 78464A870 | 17,220 | $1.4M | 0.68% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 20,102 | $1.4M | 0.68% |
| 38 | JPMORGAN CHASE & CO | VYLD | 10,368 | $1.4M | 0.67% |
| 39 | AMAZON COM INC | AMZN | 16,064 | $1.3M | 0.65% |
| 40 | ACCENTURE PLC IRELAND | ACN | 5,015 | $1.3M | 0.64% |
| 41 | NOVO-NORDISK A S | NONOF | 9,821 | $1.3M | 0.64% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,524 | $1.2M | 0.59% |
| 43 | ASML HOLDING N V | ASMLF | 2,241 | $1.2M | 0.59% |
| 44 | PEPSICO INC | PEP | 6,472 | $1.2M | 0.56% |
| 45 | ISHARES TR | 464287390 | 47,651 | $1.1M | 0.52% |
| 46 | QUANTA SVCS INC | 74762E102 | 7,464 | $1.1M | 0.51% |
| 47 | ENCOMPASS HEALTH CORP | EHC | 16,000 | $959,360 | 0.46% |
| 48 | CROWN CASTLE INC | CCI | 6,745 | $914,892 | 0.44% |
| 49 | STANDARD BIOTOOLS INC | LAB | 699,611 | $818,545 | 0.39% |
| 50 | ISHARES TR | 464287507 | 3,291 | $796,060 | 0.38% |
| 51 | SPDR INDEX SHS FDS | 78463X152 | 13,018 | $705,836 | 0.34% |
| 52 | ISHARES TR | 464287101 | 3,933 | $670,852 | 0.32% |
| 53 | PALO ALTO NETWORKS INC | PANW | 4,782 | $667,280 | 0.32% |
| 54 | ALPHABET INC | GOOG | 6,760 | $599,815 | 0.29% |
| 55 | COCA COLA CO | KO | 9,384 | $596,916 | 0.29% |
| 56 | DEERE & CO | DE | 1,181 | $506,366 | 0.24% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,123 | $473,322 | 0.23% |
| 58 | SPDR S&P 500 ETF TR | SPY | 1,218 | $467,969 | 0.22% |
| 59 | ISHARES TR | 464287804 | 4,843 | $458,342 | 0.22% |
| 60 | PFIZER INC | PFE | 8,260 | $423,242 | 0.20% |
| 61 | ABBVIE INC | ABBV | 2,525 | $408,065 | 0.20% |
| 62 | ISHARES TR | 464287614 | 1,846 | $395,487 | 0.19% |
| 63 | APPLIED MATLS INC | 038222105 | 4,043 | $393,707 | 0.19% |
| 64 | NOVARTIS AG | NVSEF | 3,788 | $343,647 | 0.16% |
| 65 | AMGEN INC | AMGN | 1,282 | $336,704 | 0.16% |
| 66 | COLGATE PALMOLIVE CO | CL | 4,000 | $315,160 | 0.15% |
| 67 | STEPAN CO | SCL | 2,945 | $313,525 | 0.15% |
| 68 | GILEAD SCIENCES INC | GILD | 3,600 | $309,060 | 0.15% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 3,612 | $301,963 | 0.14% |
| 70 | B. RILEY FINANCIAL INC | 05580M108 | 8,376 | $286,459 | 0.14% |
| 71 | MERCK & CO INC | MRK | 2,542 | $283,891 | 0.14% |
| 72 | VISA INC | V | 1,283 | $266,556 | 0.13% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 462 | $244,943 | 0.12% |
| 74 | CLOROX CO DEL | CLX | 1,713 | $240,385 | 0.12% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 1,500 | $236,910 | 0.11% |
| 76 | TJX COS INC NEW | 872540109 | 2,900 | $230,840 | 0.11% |
| 77 | ISHARES TR | 464287499 | 3,034 | $204,643 | 0.10% |
| 78 | ENBRIDGE INC | ENNPF | 5,220 | $203,898 | 0.10% |
| 79 | SPDR INDEX SHS FDS | 78463X541 | 3,551 | $202,478 | 0.10% |
| 80 | NAVIGATOR HLDGS LTD | NVGS | 13,000 | $155,480 | 0.07% |
| 81 | BLACKBERRY LTD | BB | 14,400 | $46,944 | 0.02% |