13F HOLDINGS REPORT
Hollow Brook Wealth Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002425
Total Value
$270.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 1,131,198 | $49.8M | 18.43% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,646 | $18.4M | 6.79% |
| 3 | MICROSOFT CORP | MSFT | 31,719 | $13.3M | 4.94% |
| 4 | APPLE INC | AAPL | 51,642 | $8.9M | 3.28% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 42,450 | $7.8M | 2.90% |
| 6 | VANECK ETF TRUST | 92189H607 | 21,455 | $7.2M | 2.67% |
| 7 | ALPHABET INC | GOOG | 45,496 | $6.9M | 2.54% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 71,331 | $6.7M | 2.49% |
| 9 | CHEVRON CORP NEW | CVX | 42,613 | $6.7M | 2.49% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,236 | $6.1M | 2.26% |
| 11 | JOHNSON & JOHNSON | JNJ | 37,600 | $5.9M | 2.20% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 89,737 | $5.9M | 2.18% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 199,612 | $5.8M | 2.15% |
| 14 | ISHARES TR | 464287432 | 60,718 | $5.7M | 2.13% |
| 15 | EXXON MOBIL CORP | XOM | 47,559 | $5.5M | 2.04% |
| 16 | CHART INDS INC | 16115Q308 | 32,514 | $5.4M | 1.98% |
| 17 | AFLAC INC | AFL | 61,031 | $5.2M | 1.94% |
| 18 | VERTIV HOLDINGS CO | VRT | 63,717 | $5.2M | 1.92% |
| 19 | AMERICAN ELEC PWR CO INC | 025537101 | 58,361 | $5.0M | 1.86% |
| 20 | QUANTA SVCS INC | 74762E102 | 16,920 | $4.4M | 1.63% |
| 21 | AES CORP | AES | 232,867 | $4.2M | 1.54% |
| 22 | ISHARES TR | 464287200 | 7,498 | $3.9M | 1.46% |
| 23 | VERISK ANALYTICS INC | VRSK | 15,976 | $3.8M | 1.39% |
| 24 | SAP SE | SAPGF | 18,679 | $3.6M | 1.35% |
| 25 | SPDR GOLD TR | GLD | 17,124 | $3.5M | 1.30% |
| 26 | ACCENTURE PLC IRELAND | ACN | 10,075 | $3.5M | 1.29% |
| 27 | ISHARES TR | 464287390 | 116,479 | $3.3M | 1.23% |
| 28 | WALMART INC | WMT | 51,630 | $3.1M | 1.15% |
| 29 | TOTALENERGIES SE | TTE | 44,532 | $3.1M | 1.13% |
| 30 | SPDR INDEX SHS FDS | 78463X152 | 49,974 | $2.7M | 1.01% |
| 31 | FLOOR & DECOR HLDGS INC | FND | 20,362 | $2.6M | 0.98% |
| 32 | ABBOTT LABS | ABLZF | 22,579 | $2.6M | 0.95% |
| 33 | AMAZON COM INC | AMZN | 14,004 | $2.5M | 0.93% |
| 34 | NOVO-NORDISK A S | NONOF | 19,428 | $2.5M | 0.92% |
| 35 | CARMAX INC | KMX | 27,754 | $2.4M | 0.89% |
| 36 | ASML HOLDING N V | ASMLF | 2,418 | $2.3M | 0.87% |
| 37 | MIRION TECHNOLOGIES INC | MIR | 198,985 | $2.3M | 0.84% |
| 38 | JPMORGAN CHASE & CO | VYLD | 10,420 | $2.1M | 0.77% |
| 39 | EQUINOR ASA | STOHF | 76,929 | $2.1M | 0.77% |
| 40 | ISHARES TR | 464287457 | 22,791 | $1.9M | 0.69% |
| 41 | SPDR SER TR | 78464A870 | 19,162 | $1.8M | 0.67% |
| 42 | PFIZER INC | PFE | 59,689 | $1.7M | 0.61% |
| 43 | CENTRUS ENERGY CORP | LEU | 35,712 | $1.5M | 0.55% |
| 44 | PLANET FITNESS INC | PLNT | 22,459 | $1.4M | 0.52% |
| 45 | ENCOMPASS HEALTH CORP | EHC | 16,000 | $1.3M | 0.49% |
| 46 | DONALDSON INC | DCI | 16,725 | $1.2M | 0.46% |
| 47 | PEPSICO INC | PEP | 6,014 | $1.1M | 0.39% |
| 48 | IHS HOLDING LIMITED | IHS | 285,268 | $1.0M | 0.37% |
| 49 | ISHARES TR | 464287101 | 4,068 | $1.0M | 0.37% |
| 50 | ISHARES TR | 464287507 | 16,455 | $999,477 | 0.37% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,738 | $916,705 | 0.34% |
| 52 | APPLIED MATLS INC | 038222105 | 4,043 | $833,788 | 0.31% |
| 53 | ALPHABET INC | GOOG | 5,420 | $825,249 | 0.31% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,575 | $823,835 | 0.30% |
| 55 | BROADCOM INC | AVGO | 552 | $731,626 | 0.27% |
| 56 | PALO ALTO NETWORKS INC | PANW | 2,434 | $691,572 | 0.26% |
| 57 | ABBVIE INC | ABBV | 3,125 | $569,063 | 0.21% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,383 | $548,892 | 0.20% |
| 59 | UNION PAC CORP | UNP | 1,980 | $486,941 | 0.18% |
| 60 | ISHARES TR | 464287804 | 4,303 | $475,568 | 0.18% |
| 61 | MERCK & CO INC | MRK | 3,530 | $465,784 | 0.17% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,710 | $449,034 | 0.17% |
| 63 | COCA COLA CO | KO | 7,289 | $445,941 | 0.16% |
| 64 | VISA INC | V | 1,346 | $375,642 | 0.14% |
| 65 | NOVARTIS AG | NVSEF | 3,788 | $366,413 | 0.14% |
| 66 | COLGATE PALMOLIVE CO | CL | 4,000 | $360,200 | 0.13% |
| 67 | AMGEN INC | AMGN | 1,180 | $335,498 | 0.12% |
| 68 | EATON CORP PLC | ETN | 956 | $298,922 | 0.11% |
| 69 | TJX COS INC NEW | 872540109 | 2,900 | $294,118 | 0.11% |
| 70 | GILEAD SCIENCES INC | GILD | 3,600 | $263,700 | 0.10% |
| 71 | CLOROX CO DEL | CLX | 1,713 | $262,277 | 0.10% |
| 72 | ISHARES TR | 46432F339 | 1,499 | $246,361 | 0.09% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 1,510 | $244,016 | 0.09% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 478 | $236,467 | 0.09% |
| 75 | CATERPILLAR INC | CAT | 636 | $233,049 | 0.09% |
| 76 | REAVES UTIL INCOME FD | 756158101 | 8,633 | $232,746 | 0.09% |
| 77 | ENERGY TRANSFER L P | ET-PI | 14,470 | $227,613 | 0.08% |
| 78 | DISNEY WALT CO | 254687106 | 1,738 | $212,719 | 0.08% |
| 79 | ELI LILLY & CO | LLY | 270 | $210,049 | 0.08% |
| 80 | NVIDIA CORPORATION | NVDA | 229 | $206,915 | 0.08% |
| 81 | WESTERN MIDSTREAM PARTNERS L | WES | 5,676 | $201,782 | 0.07% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 273 | $200,008 | 0.07% |