0001172661-22-001658.txt : 20220726
0001172661-22-001658.hdr.sgml : 20220726
20220726094932
ACCESSION NUMBER: 0001172661-22-001658
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220726
DATE AS OF CHANGE: 20220726
EFFECTIVENESS DATE: 20220726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hollow Brook Wealth Management LLC
CENTRAL INDEX KEY: 0001455251
IRS NUMBER: 680665285
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13354
FILM NUMBER: 221105108
BUSINESS ADDRESS:
STREET 1: 152 BEDFORD ROAD
STREET 2: 2ND FLOOR
CITY: KATONAH
STATE: NY
ZIP: 10536
BUSINESS PHONE: 212-364-1846
MAIL ADDRESS:
STREET 1: 152 BEDFORD ROAD
STREET 2: 2ND FLOOR
CITY: KATONAH
STATE: NY
ZIP: 10536
FORMER COMPANY:
FORMER CONFORMED NAME: Hollow Brook Associates LLC
DATE OF NAME CHANGE: 20090203
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001455251
XXXXXXXX
06-30-2022
06-30-2022
false
Hollow Brook Wealth Management LLC
152 Bedford Road
2nd Floor
Katonah
NY
10536
13F HOLDINGS REPORT
028-13354
N
Anthony Federici
Chief Compliance Officer
212-364-1837
/s/ Anthony Federici
Katonah
NY
07-26-2022
0
71
181851
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
2284
21025
SH
SOLE
0
0
21025
ABBVIE INC
COM
00287Y109
278
1815
SH
SOLE
0
0
1815
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1331
4794
SH
SOLE
0
0
4794
AFLAC INC
COM
001055102
3493
63122
SH
SOLE
0
0
63122
AGNICO EAGLE MINES LTD
COM
008474108
1523
33282
SH
SOLE
0
0
33282
ALPHABET INC
CAP STK CL C
02079K107
672
307
SH
SOLE
0
0
307
ALPHABET INC
CAP STK CL A
02079K305
4651
2134
SH
SOLE
0
0
2134
AMAZON COM INC
COM
023135106
1166
10980
SH
SOLE
0
0
10980
AMERICAN ELEC PWR CO INC
COM
025537101
2122
22116
SH
SOLE
0
0
22116
AMGEN INC
COM
031162100
245
1005
SH
SOLE
0
0
1005
APPLE INC
COM
037833100
7561
55305
SH
SOLE
0
0
55305
APPLIED MATLS INC
COM
038222105
368
4043
SH
SOLE
0
0
4043
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1053
2213
SH
SOLE
0
0
2213
B. RILEY FINANCIAL INC
COM
05580M108
353
8348
SH
SOLE
0
0
8348
BED BATH & BEYOND INC
COM
075896100
65
13100
SH
SOLE
0
0
13100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6062
22202
SH
SOLE
0
0
22202
CARMAX INC
COM
143130102
6865
75871
SH
SOLE
0
0
75871
CHEVRON CORP NEW
COM
166764100
5152
35588
SH
SOLE
0
0
35588
CLOROX CO DEL
COM
189054109
241
1713
SH
SOLE
0
0
1713
COCA COLA CO
COM
191216100
534
8484
SH
SOLE
0
0
8484
COLGATE PALMOLIVE CO
COM
194162103
321
4000
SH
SOLE
0
0
4000
CONSTELLATION ENERGY CORP
COM
21037T109
2595
45315
SH
SOLE
0
0
45315
CROWN CASTLE INTL CORP NEW
COM
22822V101
1035
6144
SH
SOLE
0
0
6144
DEERE & CO
COM
244199105
355
1187
SH
SOLE
0
0
1187
DENBURY INC
COM
24790A101
1581
26358
SH
SOLE
0
0
26358
ENBRIDGE INC
COM
29250N105
220
5220
SH
SOLE
0
0
5220
ENTERPRISE PRODS PARTNERS L
COM
293792107
5141
210941
SH
SOLE
0
0
210941
EXELON CORP
COM
30161N101
1795
39597
SH
SOLE
0
0
39597
EXXON MOBIL CORP
COM
30231G102
1703
19886
SH
SOLE
0
0
19886
FLOOR & DECOR HLDGS INC
CL A
339750101
3916
62202
SH
SOLE
0
0
62202
GILEAD SCIENCES INC
COM
375558103
223
3600
SH
SOLE
0
0
3600
GSK PLC
SPONSORED ADR
37733W105
1745
40098
SH
SOLE
0
0
40098
IHS HOLDING LIMITED
ORD SHS
G4701H109
1484
142145
SH
SOLE
0
0
142145
INTEL CORP
COM
458140100
930
24857
SH
SOLE
0
0
24857
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
4175
59564
SH
SOLE
0
0
59564
ISHARES TR
CORE S&P MCP ETF
464287507
739
3267
SH
SOLE
0
0
3267
ISHARES TR
CORE S&P500 ETF
464287200
2895
7636
SH
SOLE
0
0
7636
ISHARES TR
S&P 100 ETF
464287101
712
4126
SH
SOLE
0
0
4126
ISHARES TR
LATN AMER 40 ETF
464287390
865
38364
SH
SOLE
0
0
38364
ISHARES TR
CORE S&P SCP ETF
464287804
397
4297
SH
SOLE
0
0
4297
JOHNSON & JOHNSON
COM
478160104
8127
45782
SH
SOLE
0
0
45782
JPMORGAN CHASE & CO
COM
46625H100
1078
9576
SH
SOLE
0
0
9576
MICROSOFT CORP
COM
594918104
8657
33707
SH
SOLE
0
0
33707
NAVIGATOR HLDGS LTD
SHS
Y62132108
141
12500
SH
SOLE
0
0
12500
NEXTERA ENERGY INC
COM
65339F101
281
3625
SH
SOLE
0
0
3625
NOVARTIS AG
SPONSORED ADR
66987V109
489
5788
SH
SOLE
0
0
5788
PALO ALTO NETWORKS INC
COM
697435105
787
1594
SH
SOLE
0
0
1594
PEPSICO INC
COM
713448108
1066
6396
SH
SOLE
0
0
6396
PFIZER INC
COM
717081103
510
9723
SH
SOLE
0
0
9723
PLANET FITNESS INC
CL A
72703H101
3746
55082
SH
SOLE
0
0
55082
PNC FINL SVCS GROUP INC
COM
693475105
237
1500
SH
SOLE
0
0
1500
PROCTER AND GAMBLE CO
COM
742718109
437
3041
SH
SOLE
0
0
3041
QUANTA SVCS INC
COM
74762E102
873
6968
SH
SOLE
0
0
6968
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2929
30472
SH
SOLE
0
0
30472
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
248
7994
SH
SOLE
0
0
7994
SAP SE
SPON ADR
803054204
896
9882
SH
SOLE
0
0
9882
SPDR GOLD TR
GOLD SHS
78463V107
3187
18916
SH
SOLE
0
0
18916
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
287
5509
SH
SOLE
0
0
5509
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1352
16537
SH
SOLE
0
0
16537
THERMO FISHER SCIENTIFIC INC
COM
883556102
1835
3377
SH
SOLE
0
0
3377
TOTALENERGIES SE
SPONSORED ADS
89151E109
1528
29026
SH
SOLE
0
0
29026
TRUST FOR PROFESSIONAL MANAG
CROSSINGBRDG PRE
89834G778
1205
58794
SH
SOLE
0
0
58794
UNITEDHEALTH GROUP INC
COM
91324P102
213
414
SH
SOLE
0
0
414
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
1811
7786
SH
SOLE
0
0
7786
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
21043
768567
SH
SOLE
0
0
768567
VERISK ANALYTICS INC
COM
92345Y106
2649
15306
SH
SOLE
0
0
15306
VISA INC
COM CL A
92826C839
253
1283
SH
SOLE
0
0
1283
WALMART INC
COM
931142103
1982
16301
SH
SOLE
0
0
16301
WELLS FARGO CO NEW
COM
949746101
1573
40147
SH
SOLE
0
0
40147
WIRELESS TELECOM GROUP INC
COM
976524108
2455
1859597
SH
SOLE
0
0
1859597
WORLD GOLD TR
SPDR GLD MINIS
98149E303
31130
867605
SH
SOLE
0
0
867605