13F HOLDINGS REPORT
Hollow Brook Wealth Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003942
Total Value
$239.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 1,146,878 | $42.0M | 17.55% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,593 | $15.3M | 6.37% |
| 3 | MICROSOFT CORP | MSFT | 30,301 | $9.6M | 3.99% |
| 4 | APPLE INC | AAPL | 53,189 | $9.1M | 3.80% |
| 5 | JOHNSON & JOHNSON | JNJ | 50,173 | $7.8M | 3.26% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 252,484 | $6.9M | 2.88% |
| 7 | CHEVRON CORP NEW | CVX | 39,965 | $6.7M | 2.81% |
| 8 | AFLAC INC | AFL | 84,988 | $6.5M | 2.72% |
| 9 | VANECK ETF TRUST | 92189H607 | 18,613 | $6.4M | 2.68% |
| 10 | ALPHABET INC | GOOG | 45,824 | $6.0M | 2.50% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 53,689 | $5.9M | 2.44% |
| 12 | CARMAX INC | KMX | 78,560 | $5.6M | 2.32% |
| 13 | STANDARD BIOTOOLS INC | LAB | 1,785,757 | $5.2M | 2.16% |
| 14 | FLOOR & DECOR HLDGS INC | FND | 57,202 | $5.2M | 2.16% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,629 | $4.9M | 2.05% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 53,569 | $4.8M | 2.02% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 79,192 | $4.7M | 1.95% |
| 18 | CHART INDS INC | 16115Q308 | 23,301 | $3.9M | 1.64% |
| 19 | VERISK ANALYTICS INC | VRSK | 15,722 | $3.7M | 1.55% |
| 20 | AMERICAN ELEC PWR CO INC | 025537101 | 44,640 | $3.4M | 1.40% |
| 21 | ISHARES TR | 464287200 | 7,498 | $3.2M | 1.34% |
| 22 | SPDR GOLD TR | GLD | 18,601 | $3.2M | 1.33% |
| 23 | ACCENTURE PLC IRELAND | ACN | 10,326 | $3.2M | 1.32% |
| 24 | DENBURY INC | 24790A101 | 31,965 | $3.1M | 1.31% |
| 25 | QUANTA SVCS INC | 74762E102 | 15,180 | $2.8M | 1.19% |
| 26 | ISHARES TR | 464287390 | 107,683 | $2.8M | 1.15% |
| 27 | WALMART INC | WMT | 17,078 | $2.7M | 1.14% |
| 28 | PLANET FITNESS INC | PLNT | 55,082 | $2.7M | 1.13% |
| 29 | TOTALENERGIES SE | TTE | 36,986 | $2.5M | 1.03% |
| 30 | VERTIV HOLDINGS CO | VRT | 63,991 | $2.4M | 0.99% |
| 31 | SAP SE | SAPGF | 18,382 | $2.4M | 0.99% |
| 32 | AES CORP | AES | 143,963 | $2.2M | 0.91% |
| 33 | ABBOTT LABS | ABLZF | 22,202 | $2.2M | 0.90% |
| 34 | SPDR INDEX SHS FDS | 78463X152 | 40,358 | $2.1M | 0.89% |
| 35 | EQUINOR ASA | STOHF | 64,652 | $2.1M | 0.88% |
| 36 | EXXON MOBIL CORP | XOM | 17,537 | $2.1M | 0.86% |
| 37 | AMAZON COM INC | AMZN | 14,004 | $1.8M | 0.74% |
| 38 | ISHARES TR | 464287457 | 21,835 | $1.8M | 0.74% |
| 39 | NOVO-NORDISK A S | NONOF | 19,428 | $1.8M | 0.74% |
| 40 | IHS HOLDING LIMITED | IHS | 318,215 | $1.8M | 0.74% |
| 41 | CENTRUS ENERGY CORP | LEU | 30,810 | $1.7M | 0.73% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 3,384 | $1.7M | 0.72% |
| 43 | JPMORGAN CHASE & CO | VYLD | 10,433 | $1.5M | 0.63% |
| 44 | PFIZER INC | PFE | 45,285 | $1.5M | 0.63% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,524 | $1.4M | 0.60% |
| 46 | ASML HOLDING N V | ASMLF | 2,378 | $1.4M | 0.58% |
| 47 | SPDR SER TR | 78464A870 | 18,749 | $1.4M | 0.57% |
| 48 | PALO ALTO NETWORKS INC | PANW | 4,900 | $1.1M | 0.48% |
| 49 | ENCOMPASS HEALTH CORP | EHC | 16,000 | $1.1M | 0.45% |
| 50 | DONALDSON INC | DCI | 17,557 | $1.0M | 0.44% |
| 51 | PEPSICO INC | PEP | 6,014 | $1.0M | 0.43% |
| 52 | ISHARES TR | 464287507 | 3,291 | $821,320 | 0.34% |
| 53 | ISHARES TR | 464287101 | 4,068 | $819,197 | 0.34% |
| 54 | ALPHABET INC | GOOG | 5,440 | $717,264 | 0.30% |
| 55 | APPLIED MATLS INC | 038222105 | 4,043 | $559,753 | 0.23% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,175 | $504,149 | 0.21% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,383 | $493,444 | 0.21% |
| 58 | BROADCOM INC | AVGO | 582 | $483,398 | 0.20% |
| 59 | ABBVIE INC | ABBV | 3,125 | $465,813 | 0.19% |
| 60 | DEERE & CO | DE | 1,181 | $447,280 | 0.19% |
| 61 | ISHARES TR | 464287614 | 1,666 | $443,995 | 0.19% |
| 62 | MERCK & CO INC | MRK | 4,214 | $436,908 | 0.18% |
| 63 | COCA COLA CO | KO | 7,289 | $411,391 | 0.17% |
| 64 | ISHARES TR | 464287804 | 4,297 | $406,173 | 0.17% |
| 65 | UNION PAC CORP | UNP | 1,980 | $403,187 | 0.17% |
| 66 | NOVARTIS AG | NVSEF | 3,788 | $385,846 | 0.16% |
| 67 | B. RILEY FINANCIAL INC | 05580M108 | 8,212 | $336,610 | 0.14% |
| 68 | AMGEN INC | AMGN | 1,180 | $317,137 | 0.13% |
| 69 | VISA INC | V | 1,346 | $309,593 | 0.13% |
| 70 | BLACKBERRY LTD | BB | 64,400 | $303,324 | 0.13% |
| 71 | COLGATE PALMOLIVE CO | CL | 4,000 | $284,440 | 0.12% |
| 72 | GILEAD SCIENCES INC | GILD | 3,600 | $269,784 | 0.11% |
| 73 | TJX COS INC NEW | 872540109 | 2,900 | $257,752 | 0.11% |
| 74 | HOME DEPOT INC | HD | 818 | $247,167 | 0.10% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 4,260 | $244,055 | 0.10% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 478 | $241,003 | 0.10% |
| 77 | CLOROX CO DEL | CLX | 1,713 | $224,506 | 0.09% |
| 78 | ENBRIDGE INC | ENNPF | 6,666 | $222,150 | 0.09% |
| 79 | STEPAN CO | SCL | 2,945 | $220,787 | 0.09% |
| 80 | ISHARES TR | 46432F339 | 1,631 | $215,782 | 0.09% |
| 81 | REAVES UTIL INCOME FD | 756158101 | 8,633 | $212,803 | 0.09% |
| 82 | EATON CORP PLC | ETN | 956 | $203,896 | 0.09% |
| 83 | ENERGY TRANSFER L P | ET-PI | 14,470 | $203,014 | 0.08% |
| 84 | NAVIGATOR HLDGS LTD | NVGS | 10,500 | $155,085 | 0.06% |