Q2 2024 · 13F-HR
Hollow Brook Wealth Management LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003337
$294.5M
Reported value
77
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $53.2M | 18.1% | 1,154,676 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.3M | 5.86% | 42,406 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 5.49% | 36,147 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.9M | 4.04% | 56,466 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.1M | 3.79% | 67,596 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.3M | 2.80% | 45,320 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 2.45% | 49,270 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $7.1M | 2.42% | 22,532 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.1M | 2.41% | 45,386 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.0M | 2.38% | 77,019 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $6.8M | 2.30% | 66,077 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.6M | 2.23% | 96,424 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.4M | 2.19% | 32,168 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.9M | 2.01% | 64,493 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 1.92% | 49,239 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.6M | 1.91% | 194,236 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.5M | 1.85% | 61,031 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.4M | 1.83% | 61,354 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.9M | 1.67% | 34,009 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.7M | 1.59% | 17,353 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.5M | 1.52% | 17,628 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.3M | 1.46% | 243,933 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.2M | 1.41% | 20,602 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.1M | 1.40% | 7,548 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 1.27% | 55,333 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 1.24% | 16,934 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.6M | 1.21% | 41,255 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 1.15% | 11,146 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.1M | 1.04% | 46,052 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $3.1M | 1.04% | 123,719 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $2.9M | 0.99% | 53,690 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.92% | 14,054 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.92% | 18,942 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 0.91% | 2,618 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.88% | 24,948 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.3M | 0.79% | 81,200 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.3M | 0.77% | 27,843 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.2M | 0.76% | 207,606 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.73% | 11,710 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.0M | 0.69% | 27,399 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.0M | 0.69% | 27,754 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.0M | 0.69% | 20,362 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.67% | 9,720 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.65% | 20,666 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.60% | 63,465 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.7M | 0.56% | 22,459 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.6M | 0.54% | 37,399 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.4M | 0.47% | 16,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.2M | 0.41% | 16,725 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.40% | 6,738 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.36% | 3,968 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $962,947 | 0.33% | 16,455 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $954,108 | 0.32% | 4,043 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $848,439 | 0.29% | 1,559 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $828,938 | 0.28% | 5,026 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $603,099 | 0.20% | 1,779 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $536,000 | 0.18% | 3,125 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $463,945 | 0.16% | 7,289 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $458,958 | 0.16% | 4,303 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $437,215 | 0.15% | 5,710 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $437,014 | 0.15% | 3,530 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $414,056 | 0.14% | 1,830 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $403,270 | 0.14% | 3,788 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $388,160 | 0.13% | 4,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $368,691 | 0.13% | 1,180 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $255,969 | 0.09% | 1,499 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $247,725 | 0.08% | 2,250 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $246,996 | 0.08% | 3,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $244,041 | 0.08% | 152 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $235,854 | 0.08% | 8,633 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $235,399 | 0.08% | 260 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $234,775 | 0.08% | 1,510 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $234,703 | 0.08% | 14,470 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $233,773 | 0.08% | 1,713 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $225,507 | 0.08% | 5,676 | Common | SOLE |
| 92826C839 | V | VISA INC | $223,362 | 0.08% | 851 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $43,033 | 0.01% | 38,422 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.