0001172661-23-000665.txt : 20230213 0001172661-23-000665.hdr.sgml : 20230213 20230210173931 ACCESSION NUMBER: 0001172661-23-000665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230213 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: 23613720 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 X0202 13F-HR LIVE false true false 0001455251 XXXXXXXX 12-31-2022 12-31-2022 false Hollow Brook Wealth Management LLC

152 Bedford Road 2nd Floor Katonah NY 10536

13F HOLDINGS REPORT 028-13354 000145521 801-68599 N Anthony Federici 212-364-1837 /s/ Anthony Federici Katonah NY 02-10-2023 0 81 209007447 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2356423 21463 SH SOLE 21463 0 0 ABBVIE INC COM 00287Y109 408065 2525 SH SOLE 2525 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1338203 5015 SH SOLE 5015 0 0 AES CORP COM 00130H105 1996289 69412 SH SOLE 69412 0 0 AFLAC INC COM 001055102 7076162 98362 SH SOLE 98362 0 0 ALPHABET INC CAP STK CL A 02079K305 4610106 52251 SH SOLE 52251 0 0 ALPHABET INC CAP STK CL C 02079K107 599815 6760 SH SOLE 6760 0 0 AMAZON COM INC COM 023135106 1349376 16064 SH SOLE 16064 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2250410 23701 SH SOLE 23701 0 0 AMGEN INC COM 031162100 336704 1282 SH SOLE 1282 0 0 APPLE INC COM 037833100 8601366 66200 SH SOLE 66200 0 0 APPLIED MATLS INC COM 038222105 393707 4043 SH SOLE 4043 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1224482 2241 SH SOLE 2241 0 0 B. RILEY FINANCIAL INC COM 05580M108 286459 8376 SH SOLE 8376 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7256370 23491 SH SOLE 23491 0 0 BLACKBERRY LTD COM 09228F103 46944 14400 SH SOLE 14400 0 0 CARMAX INC COM 143130102 6001318 98560 SH SOLE 98560 0 0 CHART INDS INC COM 16115Q308 1776731 15419 SH SOLE 15419 0 0 CHEVRON CORP NEW COM 166764100 6715080 37412 SH SOLE 37412 0 0 CLOROX CO DEL COM 189054109 240385 1713 SH SOLE 1713 0 0 COCA COLA CO COM 191216100 596916 9384 SH SOLE 9384 0 0 COLGATE PALMOLIVE CO COM 194162103 315160 4000 SH SOLE 4000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4107562 47646 SH SOLE 47646 0 0 CROWN CASTLE INC COM 22822V101 914892 6745 SH SOLE 6745 0 0 DEERE & CO COM 244199105 506366 1181 SH SOLE 1181 0 0 DENBURY INC COM 24790A101 2534719 29128 SH SOLE 29128 0 0 DONALDSON INC COM 257651109 2152817 36569 SH SOLE 36569 0 0 ENBRIDGE INC COM 29250N105 203898 5220 SH SOLE 5220 0 0 ENCOMPASS HEALTH CORP COM 29261A100 959360 16000 SH SOLE 16000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5872328 243463 SH SOLE 243463 0 0 EXXON MOBIL CORP COM 30231G102 1934331 17537 SH SOLE 17537 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4331125 62202 SH SOLE 62202 0 0 GILEAD SCIENCES INC COM 375558103 309060 3600 SH SOLE 3600 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 1845738 300120 SH SOLE 300120 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4640182 59186 SH SOLE 59186 0 0 ISHARES TR RUS MID CAP ETF 464287499 204643 3034 SH SOLE 3034 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1090731 47651 SH SOLE 47651 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 395487 1846 SH SOLE 1846 0 0 ISHARES TR CORE S&P500 ETF 464287200 2957649 7698 SH SOLE 7698 0 0 ISHARES TR CORE S&P SCP ETF 464287804 458342 4843 SH SOLE 4843 0 0 ISHARES TR CORE S&P MCP ETF 464287507 796060 3291 SH SOLE 3291 0 0 ISHARES TR S&P 100 ETF 464287101 670852 3933 SH SOLE 3933 0 0 JOHNSON & JOHNSON COM 478160104 8251145 46709 SH SOLE 46709 0 0 JPMORGAN CHASE & CO COM 46625H100 1390349 10368 SH SOLE 10368 0 0 MERCK & CO INC COM 58933Y105 283891 2542 SH SOLE 2542 0 0 MICROSOFT CORP COM 594918104 8194410 34169 SH SOLE 34169 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 155480 13000 SH SOLE 13000 0 0 NEXTERA ENERGY INC COM 65339F101 301963 3612 SH SOLE 3612 0 0 NOVARTIS AG SPONSORED ADR 66987V109 343647 3788 SH SOLE 3788 0 0 NOVO-NORDISK A S ADR 670100205 1329174 9821 SH SOLE 9821 0 0 PALO ALTO NETWORKS INC COM 697435105 667280 4782 SH SOLE 4782 0 0 PEPSICO INC COM 713448108 1176242 6472 SH SOLE 6472 0 0 PFIZER INC COM 717081103 423242 8260 SH SOLE 8260 0 0 PLANET FITNESS INC CL A 72703H101 4340462 55082 SH SOLE 55082 0 0 PNC FINL SVCS GROUP INC COM 693475105 236910 1500 SH SOLE 1500 0 0 PROCTER AND GAMBLE CO COM 742718109 473322 3123 SH SOLE 3123 0 0 QUANTA SVCS INC COM 74762E102 1064217 7464 SH SOLE 7464 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3150045 31213 SH SOLE 31213 0 0 SAP SE SPON ADR 803054204 1908293 18493 SH SOLE 18493 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1631490 18652 SH SOLE 18652 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1417191 20102 SH SOLE 20102 0 0 SPDR GOLD TR GOLD SHS 78463V107 3149027 18563 SH SOLE 18563 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 202478 3551 SH SOLE 3551 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 705836 13018 SH SOLE 13018 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 467969 1218 SH SOLE 1218 0 0 SPDR SER TR S&P BIOTECH 78464A870 1429260 17220 SH SOLE 17220 0 0 STANDARD BIOTOOLS INC COM 34385P108 818545 699611 SH SOLE 699611 0 0 STEPAN CO COM 858586100 313525 2945 SH SOLE 2945 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1238264 16524 SH SOLE 16524 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1911925 3470 SH SOLE 3470 0 0 TJX COS INC NEW COM 872540109 230840 2900 SH SOLE 2900 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1934406 30795 SH SOLE 30795 0 0 UNITEDHEALTH GROUP INC COM 91324P102 244943 462 SH SOLE 462 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4256092 13998 SH SOLE 13998 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15104021 527007 SH SOLE 527007 0 0 VERISK ANALYTICS INC COM 92345Y106 2703989 15327 SH SOLE 15327 0 0 VISA INC COM CL A 92826C839 266556 1283 SH SOLE 1283 0 0 WALMART INC COM 931142103 2375866 16691 SH SOLE 16691 0 0 WELLS FARGO CO NEW COM 949746101 1686449 40844 SH SOLE 40844 0 0 WIRELESS TELECOM GROUP INC COM 976524108 3328679 1859597 SH SOLE 1859597 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 37237411 1028942 SH SOLE 1028942 0 0