13F HOLDINGS REPORT
Hollow Brook Wealth Management LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003337
Total Value
$294.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 1,154,676 | $53.2M | 18.07% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,406 | $17.3M | 5.86% |
| 3 | MICROSOFT CORP | MSFT | 36,147 | $16.2M | 5.49% |
| 4 | APPLE INC | AAPL | 56,466 | $11.9M | 4.04% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 67,596 | $11.1M | 3.79% |
| 6 | ALPHABET INC | GOOG | 45,320 | $8.3M | 2.80% |
| 7 | JOHNSON & JOHNSON | JNJ | 49,270 | $7.2M | 2.45% |
| 8 | VANECK ETF TRUST | 92189H607 | 22,532 | $7.1M | 2.42% |
| 9 | CHEVRON CORP NEW | CVX | 45,386 | $7.1M | 2.41% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 77,019 | $7.0M | 2.38% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,077 | $6.8M | 2.30% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 96,424 | $6.6M | 2.23% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 32,168 | $6.4M | 2.19% |
| 14 | ISHARES TR | 464287432 | 64,493 | $5.9M | 2.01% |
| 15 | EXXON MOBIL CORP | XOM | 49,239 | $5.7M | 1.92% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 194,236 | $5.6M | 1.91% |
| 17 | AFLAC INC | AFL | 61,031 | $5.5M | 1.85% |
| 18 | AMERICAN ELEC PWR CO INC | 025537101 | 61,354 | $5.4M | 1.83% |
| 19 | CHART INDS INC | 16115Q308 | 34,009 | $4.9M | 1.67% |
| 20 | VERISK ANALYTICS INC | VRSK | 17,353 | $4.7M | 1.59% |
| 21 | QUANTA SVCS INC | 74762E102 | 17,628 | $4.5M | 1.52% |
| 22 | AES CORP | AES | 243,933 | $4.3M | 1.46% |
| 23 | SAP SE | SAPGF | 20,602 | $4.2M | 1.41% |
| 24 | ISHARES TR | 464287200 | 7,548 | $4.1M | 1.40% |
| 25 | WALMART INC | WMT | 55,333 | $3.7M | 1.27% |
| 26 | SPDR GOLD TR | GLD | 16,934 | $3.6M | 1.24% |
| 27 | VERTIV HOLDINGS CO | VRT | 41,255 | $3.6M | 1.21% |
| 28 | ACCENTURE PLC IRELAND | ACN | 11,146 | $3.4M | 1.15% |
| 29 | TOTALENERGIES SE | TTE | 46,052 | $3.1M | 1.04% |
| 30 | ISHARES TR | 464287390 | 123,719 | $3.1M | 1.04% |
| 31 | SPDR INDEX SHS FDS | 78463X152 | 53,690 | $2.9M | 0.99% |
| 32 | AMAZON COM INC | AMZN | 14,054 | $2.7M | 0.92% |
| 33 | NOVO-NORDISK A S | NONOF | 18,942 | $2.7M | 0.92% |
| 34 | ASML HOLDING N V | ASMLF | 2,618 | $2.7M | 0.91% |
| 35 | ABBOTT LABS | ABLZF | 24,948 | $2.6M | 0.88% |
| 36 | EQUINOR ASA | STOHF | 81,200 | $2.3M | 0.79% |
| 37 | ISHARES TR | 464287457 | 27,843 | $2.3M | 0.77% |
| 38 | MIRION TECHNOLOGIES INC | MIR | 207,606 | $2.2M | 0.76% |
| 39 | ALPHABET INC | GOOG | 11,710 | $2.1M | 0.73% |
| 40 | CRH PLC | CRH | 27,399 | $2.0M | 0.69% |
| 41 | CARMAX INC | KMX | 27,754 | $2.0M | 0.69% |
| 42 | FLOOR & DECOR HLDGS INC | FND | 20,362 | $2.0M | 0.69% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 9,720 | $2.0M | 0.67% |
| 44 | SPDR SER TR | 78464A870 | 20,666 | $1.9M | 0.65% |
| 45 | PFIZER INC | PFE | 63,465 | $1.8M | 0.60% |
| 46 | PLANET FITNESS INC | PLNT | 22,459 | $1.7M | 0.56% |
| 47 | CENTRUS ENERGY CORP | LEU | 37,399 | $1.6M | 0.54% |
| 48 | ENCOMPASS HEALTH CORP | EHC | 16,000 | $1.4M | 0.47% |
| 49 | DONALDSON INC | DCI | 16,725 | $1.2M | 0.41% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,738 | $1.2M | 0.40% |
| 51 | ISHARES TR | 464287101 | 3,968 | $1.0M | 0.36% |
| 52 | ISHARES TR | 464287507 | 16,455 | $962,947 | 0.33% |
| 53 | APPLIED MATLS INC | 038222105 | 4,043 | $954,108 | 0.32% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,559 | $848,439 | 0.29% |
| 55 | PEPSICO INC | PEP | 5,026 | $828,938 | 0.28% |
| 56 | PALO ALTO NETWORKS INC | PANW | 1,779 | $603,099 | 0.20% |
| 57 | ABBVIE INC | ABBV | 3,125 | $536,000 | 0.18% |
| 58 | COCA COLA CO | KO | 7,289 | $463,945 | 0.16% |
| 59 | ISHARES TR | 464287804 | 4,303 | $458,958 | 0.16% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,710 | $437,215 | 0.15% |
| 61 | MERCK & CO INC | MRK | 3,530 | $437,014 | 0.15% |
| 62 | UNION PAC CORP | UNP | 1,830 | $414,056 | 0.14% |
| 63 | NOVARTIS AG | NVSEF | 3,788 | $403,270 | 0.14% |
| 64 | COLGATE PALMOLIVE CO | CL | 4,000 | $388,160 | 0.13% |
| 65 | AMGEN INC | AMGN | 1,180 | $368,691 | 0.13% |
| 66 | ISHARES TR | 46432F339 | 1,499 | $255,969 | 0.09% |
| 67 | TJX COS INC NEW | 872540109 | 2,250 | $247,725 | 0.08% |
| 68 | GILEAD SCIENCES INC | GILD | 3,600 | $246,996 | 0.08% |
| 69 | BROADCOM INC | AVGO | 152 | $244,041 | 0.08% |
| 70 | REAVES UTIL INCOME FD | 756158101 | 8,633 | $235,854 | 0.08% |
| 71 | ELI LILLY & CO | LLY | 260 | $235,399 | 0.08% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 1,510 | $234,775 | 0.08% |
| 73 | ENERGY TRANSFER L P | ET-PI | 14,470 | $234,703 | 0.08% |
| 74 | CLOROX CO DEL | CLX | 1,713 | $233,773 | 0.08% |
| 75 | WESTERN MIDSTREAM PARTNERS L | WES | 5,676 | $225,507 | 0.08% |
| 76 | VISA INC | V | 851 | $223,362 | 0.08% |
| 77 | COMPLETE SOLARIA INC | SPWRW | 38,422 | $43,033 | 0.01% |