13F HOLDINGS REPORT
Hollow Brook Wealth Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003048
Total Value
$231.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 1,145,867 | $43.6M | 18.87% |
| 2 | MICROSOFT CORP | MSFT | 30,404 | $10.4M | 4.48% |
| 3 | APPLE INC | AAPL | 53,280 | $10.3M | 4.47% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,588 | $8.4M | 3.63% |
| 5 | JOHNSON & JOHNSON | JNJ | 50,063 | $8.3M | 3.58% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 252,087 | $6.6M | 2.87% |
| 7 | CARMAX INC | KMX | 78,560 | $6.6M | 2.84% |
| 8 | AFLAC INC | AFL | 92,362 | $6.4M | 2.79% |
| 9 | CHEVRON CORP NEW | CVX | 39,082 | $6.1M | 2.66% |
| 10 | FLOOR & DECOR HLDGS INC | FND | 57,202 | $5.9M | 2.57% |
| 11 | ALPHABET INC | GOOG | 45,564 | $5.5M | 2.36% |
| 12 | VANECK ETF TRUST | 92189H607 | 18,255 | $5.3M | 2.27% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,019 | $5.2M | 2.23% |
| 14 | CONSTELLATION ENERGY CORP | CEG | 54,176 | $5.0M | 2.14% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 48,572 | $3.9M | 1.70% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 57,601 | $3.8M | 1.63% |
| 17 | PLANET FITNESS INC | PLNT | 55,082 | $3.7M | 1.61% |
| 18 | CHART INDS INC | 16115Q308 | 22,905 | $3.7M | 1.58% |
| 19 | VERISK ANALYTICS INC | VRSK | 15,593 | $3.5M | 1.52% |
| 20 | ISHARES TR | 464287200 | 7,701 | $3.4M | 1.48% |
| 21 | SPDR GOLD TR | GLD | 18,562 | $3.3M | 1.43% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,659 | $3.2M | 1.38% |
| 23 | ACCENTURE PLC IRELAND | ACN | 10,332 | $3.2M | 1.38% |
| 24 | IHS HOLDING LIMITED | IHS | 313,197 | $3.1M | 1.32% |
| 25 | DENBURY INC | 24790A101 | 34,109 | $2.9M | 1.27% |
| 26 | QUANTA SVCS INC | 74762E102 | 14,817 | $2.9M | 1.26% |
| 27 | ISHARES TR | 464287390 | 101,235 | $2.8M | 1.19% |
| 28 | WALMART INC | WMT | 16,988 | $2.7M | 1.15% |
| 29 | SAP SE | SAPGF | 18,306 | $2.5M | 1.08% |
| 30 | ABBOTT LABS | ABLZF | 22,102 | $2.4M | 1.04% |
| 31 | AMERICAN ELEC PWR CO INC | 025537101 | 27,367 | $2.3M | 1.00% |
| 32 | TOTALENERGIES SE | TTE | 35,237 | $2.1M | 0.89% |
| 33 | WIRELESS TELECOM GROUP INC | 976524108 | 937,695 | $2.0M | 0.85% |
| 34 | EXXON MOBIL CORP | XOM | 17,537 | $1.9M | 0.81% |
| 35 | AMAZON COM INC | AMZN | 14,004 | $1.8M | 0.79% |
| 36 | EQUINOR ASA | STOHF | 62,341 | $1.8M | 0.79% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 3,372 | $1.8M | 0.76% |
| 38 | SPDR INDEX SHS FDS | 78463X152 | 33,736 | $1.7M | 0.75% |
| 39 | ISHARES TR | 464287457 | 21,425 | $1.7M | 0.75% |
| 40 | ASML HOLDING N V | ASMLF | 2,333 | $1.7M | 0.73% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,524 | $1.7M | 0.72% |
| 42 | AES CORP | AES | 78,967 | $1.6M | 0.71% |
| 43 | NOVO-NORDISK A S | NONOF | 10,064 | $1.6M | 0.70% |
| 44 | VERTIV HOLDINGS CO | VRT | 63,702 | $1.6M | 0.68% |
| 45 | JPMORGAN CHASE & CO | VYLD | 10,808 | $1.6M | 0.68% |
| 46 | SPDR SER TR | 78464A870 | 18,671 | $1.6M | 0.67% |
| 47 | PALO ALTO NETWORKS INC | PANW | 4,900 | $1.3M | 0.54% |
| 48 | PEPSICO INC | PEP | 6,372 | $1.2M | 0.51% |
| 49 | DONALDSON INC | DCI | 17,557 | $1.1M | 0.47% |
| 50 | ENCOMPASS HEALTH CORP | EHC | 16,000 | $1.1M | 0.47% |
| 51 | ISHARES TR | 464287507 | 3,291 | $860,531 | 0.37% |
| 52 | ISHARES TR | 464287101 | 4,068 | $842,320 | 0.36% |
| 53 | ALPHABET INC | GOOG | 5,440 | $658,077 | 0.28% |
| 54 | APPLIED MATLS INC | 038222105 | 4,043 | $584,375 | 0.25% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,175 | $522,779 | 0.23% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,383 | $513,336 | 0.22% |
| 57 | ISHARES TR | 464287614 | 1,846 | $507,982 | 0.22% |
| 58 | BROADCOM INC | AVGO | 582 | $504,844 | 0.22% |
| 59 | MERCK & CO INC | MRK | 4,214 | $489,330 | 0.21% |
| 60 | DEERE & CO | DE | 1,181 | $478,529 | 0.21% |
| 61 | COCA COLA CO | KO | 7,289 | $442,297 | 0.19% |
| 62 | ISHARES TR | 464287804 | 4,297 | $428,196 | 0.19% |
| 63 | ABBVIE INC | ABBV | 3,125 | $421,031 | 0.18% |
| 64 | UNION PAC CORP | UNP | 1,980 | $405,148 | 0.18% |
| 65 | NOVARTIS AG | NVSEF | 3,788 | $382,247 | 0.17% |
| 66 | B. RILEY FINANCIAL INC | 05580M108 | 8,210 | $377,496 | 0.16% |
| 67 | BLACKBERRY LTD | BB | 64,400 | $356,132 | 0.15% |
| 68 | MACERICH CO | MAC | 29,464 | $332,057 | 0.14% |
| 69 | VISA INC | V | 1,346 | $319,648 | 0.14% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 4,260 | $316,092 | 0.14% |
| 71 | COLGATE PALMOLIVE CO | CL | 4,000 | $308,160 | 0.13% |
| 72 | PFIZER INC | PFE | 8,070 | $296,008 | 0.13% |
| 73 | STEPAN CO | SCL | 2,945 | $281,424 | 0.12% |
| 74 | GILEAD SCIENCES INC | GILD | 3,600 | $277,452 | 0.12% |
| 75 | CLOROX CO DEL | CLX | 1,713 | $272,436 | 0.12% |
| 76 | AMGEN INC | AMGN | 1,180 | $261,984 | 0.11% |
| 77 | HOME DEPOT INC | HD | 818 | $254,104 | 0.11% |
| 78 | REAVES UTIL INCOME FD | 756158101 | 9,144 | $250,728 | 0.11% |
| 79 | ENBRIDGE INC | ENNPF | 6,666 | $248,079 | 0.11% |
| 80 | TJX COS INC NEW | 872540109 | 2,900 | $245,891 | 0.11% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 478 | $229,746 | 0.10% |
| 82 | ISHARES TR | 46432F339 | 1,631 | $219,973 | 0.10% |
| 83 | GRACO INC | GGG | 2,531 | $218,552 | 0.09% |
| 84 | DOMINION ENERGY INC | D | 3,950 | $204,571 | 0.09% |
| 85 | ENERGY TRANSFER L P | ET-PI | 14,470 | $183,769 | 0.08% |
| 86 | NAVIGATOR HLDGS LTD | NVGS | 10,500 | $136,605 | 0.06% |