13F-HR filed by Hollow Brook Wealth Management LLC
Hollow Brook Wealth Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 82 holding rows worth $211,066,459.
- Accession
- 0001172661-23-001936
- Filer
- CIK 1455251
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 82 entries on the cover page, a total value of $211,066,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,066,459 with VALUE read as dollars as filed, 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 | 1,078,664 | $42,186,549 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,169 | $10,251,668 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,413 | $9,344,668 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,481 | $7,669,555 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,922 | $7,386,396 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 251,221 | $6,506,624 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,747 | $6,485,121 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 92,362 | $5,959,196 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 57,202 | $5,618,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,972 | $5,494,786 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 78,560 | $5,049,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 60,740 | $4,892,607 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,781 | $4,373,389 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,082 | $4,278,219 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,617 | $3,973,435 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,859,597 | $3,440,254 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,663 | $3,419,435 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,319 | $3,165,028 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,698 | $3,164,494 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,555 | $2,984,382 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 31,317 | $2,744,309 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 312,176 | $2,734,662 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,046 | $2,710,714 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,477 | $2,690,070 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20,853 | $2,614,966 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,332 | $2,555,603 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,225 | $2,306,374 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,325 | $2,304,322 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,746 | $2,290,633 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 93,888 | $2,241,107 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,785 | $2,205,949 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,557 | $2,051,386 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,376 | $1,995,387 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,537 | $1,923,107 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 74,885 | $1,803,231 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,565 | $1,771,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,984 | $1,650,987 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,333 | $1,588,096 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,821 | $1,574,508 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,524 | $1,544,516 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,153 | $1,472,779 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,136 | $1,382,145 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,578 | $1,378,419 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 23,032 | $1,235,206 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,557 | $1,147,174 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,072 | $1,106,926 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,782 | $955,157 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,000 | $868,000 | dollars as filed | |
| IJH | 464287507 | COM | 3,291 | $823,277 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,115 | $769,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,460 | $671,840 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 98,649 | $539,612 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,125 | $498,031 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,043 | $496,602 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,884 | $492,671 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,181 | $487,611 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,175 | $481,033 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,123 | $464,359 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,846 | $451,033 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,297 | $415,520 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,920 | $386,419 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,788 | $348,496 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,260 | $337,008 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,260 | $328,361 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,282 | $309,924 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 28,999 | $307,394 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,945 | $303,423 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $300,600 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,600 | $298,692 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 64,400 | $293,664 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,288 | $290,392 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,542 | $272,299 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,713 | $271,065 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,144 | $259,507 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,311 | $235,949 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,900 | $227,244 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,950 | $220,845 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 461 | $217,864 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,551 | $202,727 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,631 | $202,350 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,500 | $189,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,470 | $180,441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001936 | this filing | 2023-05-10 | acceptance time not in the bulk data set |