13F HOLDINGS REPORT
Hollow Brook Wealth Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005078
Total Value
$337.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 1,162,135 | $60.6M | 17.96% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,350 | $19.5M | 5.78% |
| 3 | MICROSOFT CORP | MSFT | 37,283 | $16.0M | 4.76% |
| 4 | APPLE INC | AAPL | 57,981 | $13.5M | 4.01% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 67,515 | $11.7M | 3.47% |
| 6 | STANDARD BIOTOOLS INC | LAB | 5,532,951 | $10.7M | 3.17% |
| 7 | CONSTELLATION ENERGY CORP | CEG | 32,499 | $8.5M | 2.51% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,090 | $8.2M | 2.42% |
| 9 | JOHNSON & JOHNSON | JNJ | 49,055 | $7.9M | 2.36% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 96,354 | $7.8M | 2.31% |
| 11 | ALPHABET INC | GOOG | 46,898 | $7.8M | 2.31% |
| 12 | CHEVRON CORP NEW | CVX | 48,653 | $7.2M | 2.12% |
| 13 | ISHARES TR | 464287432 | 69,889 | $6.9M | 2.03% |
| 14 | AFLAC INC | AFL | 61,031 | $6.8M | 2.02% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 76,948 | $6.8M | 2.00% |
| 16 | VANECK ETF TRUST | 92189H607 | 23,448 | $6.7M | 1.97% |
| 17 | AMERICAN ELEC PWR CO INC | 025537101 | 64,389 | $6.6M | 1.96% |
| 18 | EXXON MOBIL CORP | XOM | 51,771 | $6.1M | 1.80% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 201,954 | $5.9M | 1.74% |
| 20 | QUANTA SVCS INC | 74762E102 | 18,218 | $5.4M | 1.61% |
| 21 | AES CORP | AES | 257,293 | $5.2M | 1.53% |
| 22 | SAP SE | SAPGF | 21,570 | $4.9M | 1.47% |
| 23 | WALMART INC | WMT | 58,963 | $4.8M | 1.41% |
| 24 | CHART INDS INC | 16115Q308 | 35,643 | $4.4M | 1.31% |
| 25 | ISHARES TR | 464287200 | 7,548 | $4.4M | 1.29% |
| 26 | VERTIV HOLDINGS CO | VRT | 41,822 | $4.2M | 1.23% |
| 27 | ACCENTURE PLC IRELAND | ACN | 11,468 | $4.1M | 1.20% |
| 28 | SPDR GOLD TR | GLD | 16,145 | $3.9M | 1.16% |
| 29 | VERISK ANALYTICS INC | VRSK | 12,925 | $3.5M | 1.03% |
| 30 | ISHARES TR | 464287390 | 126,592 | $3.3M | 0.97% |
| 31 | TOTALENERGIES SE | TTE | 47,973 | $3.1M | 0.93% |
| 32 | SPDR INDEX SHS FDS | 78463X152 | 53,642 | $3.0M | 0.90% |
| 33 | AMAZON COM INC | AMZN | 16,254 | $3.0M | 0.90% |
| 34 | ABBOTT LABS | ABLZF | 26,259 | $3.0M | 0.89% |
| 35 | ISHARES TR | 464287457 | 32,249 | $2.7M | 0.80% |
| 36 | CRH PLC | CRH | 28,849 | $2.7M | 0.79% |
| 37 | FLOOR & DECOR HLDGS INC | FND | 20,362 | $2.5M | 0.75% |
| 38 | MIRION TECHNOLOGIES INC | MIR | 217,178 | $2.4M | 0.71% |
| 39 | NOVO-NORDISK A S | NONOF | 20,173 | $2.4M | 0.71% |
| 40 | ASML HOLDING N V | ASMLF | 2,797 | $2.3M | 0.69% |
| 41 | EQUINOR ASA | STOHF | 86,647 | $2.2M | 0.65% |
| 42 | CARMAX INC | KMX | 27,754 | $2.1M | 0.64% |
| 43 | SPDR SER TR | 78464A870 | 21,669 | $2.1M | 0.63% |
| 44 | CENTRUS ENERGY CORP | LEU | 38,920 | $2.1M | 0.63% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 9,732 | $2.1M | 0.61% |
| 46 | ALPHABET INC | GOOG | 12,270 | $2.1M | 0.61% |
| 47 | PFIZER INC | PFE | 66,602 | $1.9M | 0.57% |
| 48 | PLANET FITNESS INC | PLNT | 22,459 | $1.8M | 0.54% |
| 49 | ENCOMPASS HEALTH CORP | EHC | 16,000 | $1.5M | 0.46% |
| 50 | DONALDSON INC | DCI | 16,725 | $1.2M | 0.37% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,738 | $1.2M | 0.35% |
| 52 | SPDR S&P 500 ETF TR | SPY | 2,015 | $1.2M | 0.34% |
| 53 | ISHARES TR | 464287101 | 3,754 | $1.0M | 0.31% |
| 54 | ISHARES TR | 464287507 | 16,455 | $1.0M | 0.30% |
| 55 | PEPSICO INC | PEP | 5,235 | $890,212 | 0.26% |
| 56 | APPLIED MATLS INC | 038222105 | 4,043 | $816,888 | 0.24% |
| 57 | ABBVIE INC | ABBV | 3,325 | $656,621 | 0.19% |
| 58 | PALO ALTO NETWORKS INC | PANW | 1,779 | $608,062 | 0.18% |
| 59 | ISHARES TR | 464287804 | 4,297 | $502,577 | 0.15% |
| 60 | COCA COLA CO | KO | 6,787 | $490,899 | 0.15% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,710 | $475,814 | 0.14% |
| 62 | UNION PAC CORP | UNP | 1,894 | $466,833 | 0.14% |
| 63 | ISHARES TR | 464287614 | 1,185 | $444,825 | 0.13% |
| 64 | COLGATE PALMOLIVE CO | CL | 4,200 | $436,002 | 0.13% |
| 65 | NOVARTIS AG | NVSEF | 3,788 | $435,696 | 0.13% |
| 66 | ELI LILLY & CO | LLY | 480 | $425,251 | 0.13% |
| 67 | META PLATFORMS INC | META | 742 | $424,750 | 0.13% |
| 68 | MERCK & CO INC | MRK | 3,704 | $423,330 | 0.13% |
| 69 | AMGEN INC | AMGN | 1,312 | $422,740 | 0.13% |
| 70 | ISHARES TR | 464287598 | 2,170 | $411,866 | 0.12% |
| 71 | GILEAD SCIENCES INC | GILD | 4,434 | $371,747 | 0.11% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 3,960 | $334,739 | 0.10% |
| 73 | 2023 ETF SERIES TRUST II | 90139K100 | 10,021 | $327,385 | 0.10% |
| 74 | CLOROX CO DEL | CLX | 1,913 | $311,647 | 0.09% |
| 75 | BROADCOM INC | AVGO | 1,770 | $305,325 | 0.09% |
| 76 | NVIDIA CORPORATION | NVDA | 2,410 | $292,693 | 0.09% |
| 77 | REAVES UTIL INCOME FD | 756158101 | 8,633 | $283,249 | 0.08% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 1,510 | $279,124 | 0.08% |
| 79 | ENERGY TRANSFER L P | ET-PI | 14,470 | $232,244 | 0.07% |
| 80 | DOMINION ENERGY INC | D | 3,950 | $228,271 | 0.07% |
| 81 | CATERPILLAR INC | CAT | 582 | $227,632 | 0.07% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,379 | $221,523 | 0.07% |
| 83 | ORACLE CORP | ORCL-PD | 1,300 | $221,520 | 0.07% |
| 84 | PENTAIR PLC | PNR | 2,246 | $219,636 | 0.07% |
| 85 | WESTERN MIDSTREAM PARTNERS L | WES | 5,676 | $217,164 | 0.06% |
| 86 | ENBRIDGE INC | ENNPF | 5,248 | $213,447 | 0.06% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 954 | $210,910 | 0.06% |
| 88 | VISA INC | V | 766 | $210,612 | 0.06% |
| 89 | AT&T INC | T-PC | 9,408 | $206,976 | 0.06% |
| 90 | TJX COS INC NEW | 872540109 | 1,750 | $205,695 | 0.06% |