13F HOLDINGS REPORT
Hollow Brook Wealth Management LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001936
Total Value
$211.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 1,078,664 | $42.2M | 19.99% |
| 2 | APPLE INC | AAPL | 62,169 | $10.3M | 4.86% |
| 3 | MICROSOFT CORP | MSFT | 32,413 | $9.3M | 4.43% |
| 4 | JOHNSON & JOHNSON | JNJ | 49,481 | $7.7M | 3.63% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,922 | $7.4M | 3.50% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 251,221 | $6.5M | 3.08% |
| 7 | CHEVRON CORP NEW | CVX | 39,747 | $6.5M | 3.07% |
| 8 | AFLAC INC | AFL | 92,362 | $6.0M | 2.82% |
| 9 | FLOOR & DECOR HLDGS INC | FND | 57,202 | $5.6M | 2.66% |
| 10 | ALPHABET INC | GOOG | 52,972 | $5.5M | 2.60% |
| 11 | CARMAX INC | KMX | 78,560 | $5.0M | 2.39% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,740 | $4.9M | 2.32% |
| 13 | VANECK ETF TRUST | 92189H607 | 15,781 | $4.4M | 2.07% |
| 14 | PLANET FITNESS INC | PLNT | 55,082 | $4.3M | 2.03% |
| 15 | CONSTELLATION ENERGY CORP | CEG | 50,617 | $4.0M | 1.88% |
| 16 | WIRELESS TELECOM GROUP INC | 976524108 | 1,859,597 | $3.4M | 1.63% |
| 17 | SPDR GOLD TR | GLD | 18,663 | $3.4M | 1.62% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,319 | $3.2M | 1.50% |
| 19 | ISHARES TR | 464287200 | 7,698 | $3.2M | 1.50% |
| 20 | VERISK ANALYTICS INC | VRSK | 15,555 | $3.0M | 1.41% |
| 21 | DENBURY INC | 24790A101 | 31,317 | $2.7M | 1.30% |
| 22 | IHS HOLDING LIMITED | IHS | 312,176 | $2.7M | 1.30% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 40,046 | $2.7M | 1.28% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 32,477 | $2.7M | 1.27% |
| 25 | CHART INDS INC | 16115Q308 | 20,853 | $2.6M | 1.24% |
| 26 | WALMART INC | WMT | 17,332 | $2.6M | 1.21% |
| 27 | SAP SE | SAPGF | 18,225 | $2.3M | 1.09% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 25,325 | $2.3M | 1.09% |
| 29 | QUANTA SVCS INC | 74762E102 | 13,746 | $2.3M | 1.09% |
| 30 | ISHARES TR | 464287390 | 93,888 | $2.2M | 1.06% |
| 31 | ABBOTT LABS | ABLZF | 21,785 | $2.2M | 1.05% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 3,557 | $2.1M | 0.97% |
| 33 | TOTALENERGIES SE | TTE | 33,376 | $2.0M | 0.95% |
| 34 | EXXON MOBIL CORP | XOM | 17,537 | $1.9M | 0.91% |
| 35 | AES CORP | AES | 74,885 | $1.8M | 0.85% |
| 36 | ISHARES TR | 464287457 | 21,565 | $1.8M | 0.84% |
| 37 | AMAZON COM INC | AMZN | 15,984 | $1.7M | 0.78% |
| 38 | ASML HOLDING N V | ASMLF | 2,333 | $1.6M | 0.75% |
| 39 | NOVO-NORDISK A S | NONOF | 9,821 | $1.6M | 0.75% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,524 | $1.5M | 0.73% |
| 41 | ACCENTURE PLC IRELAND | ACN | 5,153 | $1.5M | 0.70% |
| 42 | SPDR SER TR | 78464A870 | 18,136 | $1.4M | 0.65% |
| 43 | JPMORGAN CHASE & CO | VYLD | 10,578 | $1.4M | 0.65% |
| 44 | SPDR INDEX SHS FDS | 78463X152 | 23,032 | $1.2M | 0.59% |
| 45 | DONALDSON INC | DCI | 17,557 | $1.1M | 0.54% |
| 46 | PEPSICO INC | PEP | 6,072 | $1.1M | 0.52% |
| 47 | PALO ALTO NETWORKS INC | PANW | 4,782 | $955,157 | 0.45% |
| 48 | ENCOMPASS HEALTH CORP | EHC | 16,000 | $868,000 | 0.41% |
| 49 | ISHARES TR | 464287507 | 3,291 | $823,277 | 0.39% |
| 50 | ISHARES TR | 464287101 | 4,115 | $769,670 | 0.36% |
| 51 | ALPHABET INC | GOOG | 6,460 | $671,840 | 0.32% |
| 52 | VIRTUS STONE HBR EMG MKTS TO | 86164W100 | 98,649 | $539,612 | 0.26% |
| 53 | ABBVIE INC | ABBV | 3,125 | $498,031 | 0.24% |
| 54 | APPLIED MATLS INC | 038222105 | 4,043 | $496,602 | 0.24% |
| 55 | COCA COLA CO | KO | 7,884 | $492,671 | 0.23% |
| 56 | DEERE & CO | DE | 1,181 | $487,611 | 0.23% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,175 | $481,033 | 0.23% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,123 | $464,359 | 0.22% |
| 59 | ISHARES TR | 464287614 | 1,846 | $451,033 | 0.21% |
| 60 | ISHARES TR | 464287804 | 4,297 | $415,520 | 0.20% |
| 61 | UNION PAC CORP | UNP | 1,920 | $386,419 | 0.18% |
| 62 | NOVARTIS AG | NVSEF | 3,788 | $348,496 | 0.17% |
| 63 | PFIZER INC | PFE | 8,260 | $337,008 | 0.16% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 4,260 | $328,361 | 0.16% |
| 65 | AMGEN INC | AMGN | 1,282 | $309,924 | 0.15% |
| 66 | MACERICH CO | MAC | 28,999 | $307,394 | 0.15% |
| 67 | STEPAN CO | SCL | 2,945 | $303,423 | 0.14% |
| 68 | COLGATE PALMOLIVE CO | CL | 4,000 | $300,600 | 0.14% |
| 69 | GILEAD SCIENCES INC | GILD | 3,600 | $298,692 | 0.14% |
| 70 | BLACKBERRY LTD | BB | 64,400 | $293,664 | 0.14% |
| 71 | VISA INC | V | 1,288 | $290,392 | 0.14% |
| 72 | MERCK & CO INC | MRK | 2,542 | $272,299 | 0.13% |
| 73 | CLOROX CO DEL | CLX | 1,713 | $271,065 | 0.13% |
| 74 | REAVES UTIL INCOME FD | 756158101 | 9,144 | $259,507 | 0.12% |
| 75 | B. RILEY FINANCIAL INC | 05580M108 | 8,311 | $235,949 | 0.11% |
| 76 | TJX COS INC NEW | 872540109 | 2,900 | $227,244 | 0.11% |
| 77 | DOMINION ENERGY INC | D | 3,950 | $220,845 | 0.10% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 461 | $217,864 | 0.10% |
| 79 | SPDR INDEX SHS FDS | 78463X541 | 3,551 | $202,727 | 0.10% |
| 80 | ISHARES TR | 46432F339 | 1,631 | $202,350 | 0.10% |
| 81 | NAVIGATOR HLDGS LTD | NVGS | 13,500 | $189,000 | 0.09% |
| 82 | ENERGY TRANSFER L P | ET-PI | 14,470 | $180,441 | 0.09% |