0001172661-22-002309.txt : 20221107 0001172661-22-002309.hdr.sgml : 20221107 20221107161550 ACCESSION NUMBER: 0001172661-22-002309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221365640 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 09-30-2022 09-30-2022 false Hollow Brook Wealth Management LLC

152 Bedford Road 2nd Floor Katonah NY 10536

13F HOLDINGS REPORT 028-13354 N Anthony Federici 212-364-1837 /s/ Anthony Federici Katonah NY 11-07-2022 0 74 176163 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 244 1815 SH SOLE 0 0 1815 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1234 4797 SH SOLE 0 0 4797 AFLAC INC COM 001055102 5528 98362 SH SOLE 0 0 98362 ALPHABET INC CAP STK CL A 02079K305 4888 51103 SH SOLE 0 0 51103 ALPHABET INC CAP STK CL C 02079K107 783 8140 SH SOLE 0 0 8140 AMAZON COM INC COM 023135106 1938 17154 SH SOLE 0 0 17154 AMERICAN ELEC PWR CO INC COM 025537101 1959 22664 SH SOLE 0 0 22664 AMGEN INC COM 031162100 225 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 7117 51495 SH SOLE 0 0 51495 APPLIED MATLS INC COM 038222105 331 4043 SH SOLE 0 0 4043 ASML HOLDING N V N Y REGISTRY SHS N07059210 920 2215 SH SOLE 0 0 2215 B. RILEY FINANCIAL INC COM 05580M108 372 8348 SH SOLE 0 0 8348 BED BATH & BEYOND INC COM 075896100 80 13100 SH SOLE 0 0 13100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5953 22293 SH SOLE 0 0 22293 CARMAX INC COM 143130102 6507 98560 SH SOLE 0 0 98560 CHEVRON CORP NEW COM 166764100 5240 36469 SH SOLE 0 0 36469 CLOROX CO DEL COM 189054109 220 1713 SH SOLE 0 0 1713 COCA COLA CO COM 191216100 479 8484 SH SOLE 0 0 8484 COLGATE PALMOLIVE CO COM 194162103 281 4000 SH SOLE 0 0 4000 CONSTELLATION ENERGY CORP COM 21037T109 3836 46108 SH SOLE 0 0 46108 CROWN CASTLE INC COM 22822V101 889 6150 SH SOLE 0 0 6150 DEERE & CO COM 244199105 396 1187 SH SOLE 0 0 1187 DENBURY INC COM 24790A101 2406 27891 SH SOLE 0 0 27891 DONALDSON INC COM 257651109 1792 36569 SH SOLE 0 0 36569 ENCOMPASS HEALTH CORP COM 29261A100 726 16000 SH SOLE 0 0 16000 ENTERPRISE PRODS PARTNERS L COM 293792107 5854 246174 SH SOLE 0 0 246174 EXELON CORP COM 30161N101 1509 40284 SH SOLE 0 0 40284 EXXON MOBIL CORP COM 30231G102 1506 17246 SH SOLE 0 0 17246 FLOOR & DECOR HLDGS INC CL A 339750101 4370 62202 SH SOLE 0 0 62202 GILEAD SCIENCES INC COM 375558103 222 3600 SH SOLE 0 0 3600 IHS HOLDING LIMITED ORD SHS G4701H109 1684 301778 SH SOLE 0 0 301778 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3814 59107 SH SOLE 0 0 59107 ISHARES TR LATN AMER 40 ETF 464287390 1064 44872 SH SOLE 0 0 44872 ISHARES TR S&P 100 ETF 464287101 641 3944 SH SOLE 0 0 3944 ISHARES TR CORE S&P500 ETF 464287200 2844 7931 SH SOLE 0 0 7931 ISHARES TR CORE S&P SCP ETF 464287804 375 4297 SH SOLE 0 0 4297 ISHARES TR CORE S&P MCP ETF 464287507 716 3267 SH SOLE 0 0 3267 JOHNSON & JOHNSON COM 478160104 7559 46270 SH SOLE 0 0 46270 JPMORGAN CHASE & CO COM 46625H100 1001 9576 SH SOLE 0 0 9576 MICROSOFT CORP COM 594918104 7973 34235 SH SOLE 0 0 34235 NAVIGATOR HLDGS LTD SHS Y62132108 149 13000 SH SOLE 0 0 13000 NEXTERA ENERGY INC COM 65339F101 300 3826 SH SOLE 0 0 3826 NOVARTIS AG SPONSORED ADR 66987V109 288 3788 SH SOLE 0 0 3788 NOVO-NORDISK A S ADR 670100205 831 8339 SH SOLE 0 0 8339 PALO ALTO NETWORKS INC COM 697435105 783 4782 SH SOLE 0 0 4782 PEPSICO INC COM 713448108 1122 6871 SH SOLE 0 0 6871 PFIZER INC COM 717081103 424 9700 SH SOLE 0 0 9700 PLANET FITNESS INC CL A 72703H101 3176 55082 SH SOLE 0 0 55082 PNC FINL SVCS GROUP INC COM 693475105 224 1500 SH SOLE 0 0 1500 PROCTER AND GAMBLE CO COM 742718109 384 3041 SH SOLE 0 0 3041 QUANTA SVCS INC COM 74762E102 902 7077 SH SOLE 0 0 7077 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2497 30499 SH SOLE 0 0 30499 REAVES UTIL INCOME FD COM SH BEN INT 756158101 218 7994 SH SOLE 0 0 7994 SAP SE SPON ADR 803054204 1480 18214 SH SOLE 0 0 18214 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 269 2263 SH SOLE 0 0 2263 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1348 20582 SH SOLE 0 0 20582 SELECT SECTOR SPDR TR ENERGY 81369Y506 1442 20022 SH SOLE 0 0 20022 SPDR GOLD TR GOLD SHS 78463V107 2894 18711 SH SOLE 0 0 18711 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 272 5509 SH SOLE 0 0 5509 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 621 13018 SH SOLE 0 0 13018 SPDR SER TR S&P BIOTECH 78464A870 1338 16866 SH SOLE 0 0 16866 STEPAN CO COM 858586100 276 2945 SH SOLE 0 0 2945 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1140 16524 SH SOLE 0 0 16524 THERMO FISHER SCIENTIFIC INC COM 883556102 1910 3764 SH SOLE 0 0 3764 TOTALENERGIES SE SPONSORED ADS 89151E109 1400 29661 SH SOLE 0 0 29661 UNITEDHEALTH GROUP INC COM 91324P102 209 414 SH SOLE 0 0 414 VANECK ETF TRUST GOLD MINERS ETF 92189F106 11554 479012 SH SOLE 0 0 479012 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2877 13623 SH SOLE 0 0 13623 VERISK ANALYTICS INC COM 92345Y106 2591 15191 SH SOLE 0 0 15191 VISA INC COM CL A 92826C839 406 2283 SH SOLE 0 0 2283 WALMART INC COM 931142103 2111 16275 SH SOLE 0 0 16275 WELLS FARGO CO NEW COM 949746101 1616 40187 SH SOLE 0 0 40187 WIRELESS TELECOM GROUP INC COM 976524108 2417 1859597 SH SOLE 0 0 1859597 WORLD GOLD TR SPDR GLD MINIS 98149E303 31218 946588 SH SOLE 0 0 946588