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Disclosery

13F-HR filed by Hollow Brook Wealth Management LLC

Hollow Brook Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 84 holding rows worth $239,555,807.

Accession
0001172661-23-003942
Filer
CIK 1455251
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 84 entries on the cover page, a total value of $239,555,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,555,807 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 filedCUSIPClassAmountValueValue read asType
WORLD GOLD TR98149E303SPDR GLD MINIS1,146,878$42,044,547dollars as filed
Berkshire Hathaway Inc084670702COM43,593$15,270,628dollars as filed
Microsoft Corp594918104COM30,301$9,567,541dollars as filed
Apple Inc037833100COM53,189$9,106,489dollars as filed
Johnson & Johnson478160104COM50,173$7,814,445dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM252,484$6,910,487dollars as filed
Chevron Corporation166764100COM39,965$6,738,898dollars as filed
AFLAC INC COM001055102Stock84,988$6,522,829dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF18,613$6,422,230dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM45,824$5,996,529dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock53,689$5,856,396dollars as filed
CARMAX INC COM143130102Stock78,560$5,556,549dollars as filed
STANDARD BIOTOOLS INC34385P108COM1,785,757$5,178,695dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock57,202$5,176,781dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN61,629$4,917,994dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS53,569$4,842,102dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS79,192$4,666,785dollars as filed
CHART INDS INC16115Q308COM23,301$3,940,665dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock15,722$3,714,165dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock44,640$3,357,821dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,498$3,219,989dollars as filed
SPDR GOLD TR78463V107GOLD SHS18,601$3,189,141dollars as filed
Accenture Plc Class AG1151C101COM10,326$3,171,218dollars as filed
DENBURY INC24790A101COM31,965$3,132,890dollars as filed
QUANTA SVCS INC74762E102COM15,180$2,840,913dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF107,683$2,752,377dollars as filed
Walmart Inc.931142103COM17,078$2,731,285dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock55,082$2,708,933dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS36,986$2,460,496dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock63,991$2,380,465dollars as filed
SAP SE SPON ADR803054204ADR18,382$2,377,160dollars as filed
AES CORP COM00130H105Stock143,963$2,188,238dollars as filed
Abbott Laboratories002824100COM22,202$2,150,264dollars as filed
SPDR S&P North American Natural Resources ETF78463X152SHS40,358$2,136,605dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR64,652$2,119,939dollars as filed
EXXON MOBIL CORP30231G102COM17,537$2,062,000dollars as filed
Amazon.com, Inc023135106COM14,004$1,780,188dollars as filed
ISHARES TR464287457COM21,835$1,767,980dollars as filed
NOVO-NORDISK A S ADR670100205ADR19,428$1,766,782dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS318,215$1,766,093dollars as filed
CENTRUS ENERGY CORP15643U104CL A30,810$1,748,776dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,384$1,714,063dollars as filed
JPMorgan Chase & Co46625H100COM10,433$1,512,994dollars as filed
Pfizer Inc.717081103COM45,285$1,502,103dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS16,524$1,443,621dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,378$1,399,833dollars as filed
SPDR SER TR78464A870S&P BIOTECH18,749$1,369,052dollars as filed
PALO ALTO NETWORKS INC697435105COM4,900$1,148,756dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock16,000$1,076,960dollars as filed
DONALDSON INC COM257651109Stock17,557$1,047,099dollars as filed
PepsiCo,Inc.713448108COM6,014$1,019,012dollars as filed
IJH464287507COM3,291$821,320dollars as filed
ISHARES TR464287101S&P 100 ETF4,068$819,197dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,440$717,264dollars as filed
Applied Materials,Inc.038222105COM4,043$559,753dollars as filed
SPY78462F103SHS1,175$504,149dollars as filed
Procter & Gamble Co742718109COM3,383$493,444dollars as filed
Broadcom Inc.11135F101COM582$483,398dollars as filed
AbbVie,Inc.00287Y109COM3,125$465,813dollars as filed
Deere & Company244199105COM1,181$447,280dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,666$443,995dollars as filed
Merck & Co.,Inc.58933Y105COM4,214$436,908dollars as filed
Coca-Cola Company191216100COM7,289$411,391dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,297$406,173dollars as filed
Union Pacific Corporation907818108COM1,980$403,187dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,788$385,846dollars as filed
B. RILEY FINANCIAL INC05580M108COM8,212$336,610dollars as filed
Amgen Inc.031162100COM1,180$317,137dollars as filed
Visa Inc92826C839COM1,346$309,593dollars as filed
BLACKBERRY LTD COM09228F103Stock64,400$303,324dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,000$284,440dollars as filed
Gilead Sciences,Inc.375558103COM3,600$269,784dollars as filed
TJX Companies Inc872540109COM2,900$257,752dollars as filed
Home Depot, Inc437076102COM818$247,167dollars as filed
NextEra Energy,Inc.65339F101COM4,260$244,055dollars as filed
UnitedHealth Group Inc91324P102COM478$241,003dollars as filed
CLOROX CO DEL189054109COM1,713$224,506dollars as filed
ENBRIDGE INC COM29250N105Stock6,666$222,150dollars as filed
STEPAN CO858586100COM2,945$220,787dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,631$215,782dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT8,633$212,803dollars as filed
Eaton Corp. PlcG29183103COM956$203,896dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN14,470$203,014dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock10,500$155,085dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003942this filing2023-11-14acceptance time not in the bulk data set