13F-HR filed by Hollow Brook Wealth Management LLC
Hollow Brook Wealth Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 74 holding rows worth $176,163,000.
- Accession
- 0001172661-22-002309
- Filer
- CIK 1455251
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 74 entries on the cover page, a total value of $176,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,163,000 with VALUE read as thousands by filing date, 13F file number 028-13354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 946,588 | $31,218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 479,012 | $11,554,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,235 | $7,973,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,270 | $7,559,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,495 | $7,117,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 98,560 | $6,507,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,293 | $5,953,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 246,174 | $5,854,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 98,362 | $5,528,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,469 | $5,240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,103 | $4,888,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 62,202 | $4,370,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,108 | $3,836,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 59,107 | $3,814,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,082 | $3,176,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,711 | $2,894,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,623 | $2,877,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,931 | $2,844,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,191 | $2,591,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,499 | $2,497,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,859,597 | $2,417,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 27,891 | $2,406,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,275 | $2,111,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,664 | $1,959,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,154 | $1,938,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,764 | $1,910,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 36,569 | $1,792,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 301,778 | $1,684,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,187 | $1,616,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,284 | $1,509,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,246 | $1,506,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,214 | $1,480,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,022 | $1,442,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,661 | $1,400,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,582 | $1,348,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,866 | $1,338,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,797 | $1,234,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,524 | $1,140,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,871 | $1,122,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 44,872 | $1,064,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,576 | $1,001,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,215 | $920,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,077 | $902,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,150 | $889,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,339 | $831,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,140 | $783,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,782 | $783,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,000 | $726,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,267 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,944 | $641,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 13,018 | $621,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,484 | $479,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,700 | $424,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,283 | $406,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,187 | $396,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,041 | $384,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,297 | $375,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,348 | $372,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,043 | $331,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,826 | $300,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,788 | $288,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $281,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,945 | $276,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,509 | $272,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,263 | $269,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,815 | $244,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,000 | $225,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $224,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,600 | $222,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,713 | $220,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,994 | $218,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 414 | $209,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,000 | $149,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,100 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002309 | this filing | 2022-11-07 | acceptance time not in the bulk data set |