0001172661-23-003048.txt : 20230814
0001172661-23-003048.hdr.sgml : 20230814
20230814101715
ACCESSION NUMBER: 0001172661-23-003048
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167046
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
06-30-2023
06-30-2023
false
Hollow Brook Wealth Management LLC
152 Bedford Road
2nd Floor
Katonah
NY
10536
13F HOLDINGS REPORT
028-13354
000145521
801-68599
N
Philip Richter
Chief Compliance Officer
212-364-1848
/s/ Philip Richter
Katonah
NY
08-14-2023
0
86
231253863
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
2409560
22102
SH
SOLE
22102
0
0
ABBVIE INC
COM
00287Y109
421031
3125
SH
SOLE
3125
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3188249
10332
SH
SOLE
10332
0
0
AES CORP
COM
00130H105
1636986
78967
SH
SOLE
78967
0
0
AFLAC INC
COM
001055102
6446868
92362
SH
SOLE
92362
0
0
ALPHABET INC
CAP STK CL C
02079K107
658077
5440
SH
SOLE
5440
0
0
ALPHABET INC
CAP STK CL A
02079K305
5454011
45564
SH
SOLE
45564
0
0
AMAZON COM INC
COM
023135106
1825561
14004
SH
SOLE
14004
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2304301
27367
SH
SOLE
27367
0
0
AMGEN INC
COM
031162100
261984
1180
SH
SOLE
1180
0
0
APPLE INC
COM
037833100
10334722
53280
SH
SOLE
53280
0
0
APPLIED MATLS INC
COM
038222105
584375
4043
SH
SOLE
4043
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1690842
2333
SH
SOLE
2333
0
0
B. RILEY FINANCIAL INC
COM
05580M108
377496
8210
SH
SOLE
8210
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8384508
24588
SH
SOLE
24588
0
0
BLACKBERRY LTD
COM
09228F103
356132
64400
SH
SOLE
64400
0
0
BROADCOM INC
COM
11135F101
504844
582
SH
SOLE
582
0
0
CARMAX INC
COM
143130102
6575472
78560
SH
SOLE
78560
0
0
CHART INDS INC
COM
16115Q308
3659990
22905
SH
SOLE
22905
0
0
CHEVRON CORP NEW
COM
166764100
6149553
39082
SH
SOLE
39082
0
0
CLOROX CO DEL
COM
189054109
272436
1713
SH
SOLE
1713
0
0
COCA COLA CO
COM
191216100
442297
7289
SH
SOLE
7289
0
0
COLGATE PALMOLIVE CO
COM
194162103
308160
4000
SH
SOLE
4000
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
4959813
54176
SH
SOLE
54176
0
0
DEERE & CO
COM
244199105
478529
1181
SH
SOLE
1181
0
0
DENBURY INC
COM
24790A101
2942242
34109
SH
SOLE
34109
0
0
DOMINION ENERGY INC
COM
25746U109
204571
3950
SH
SOLE
3950
0
0
DONALDSON INC
COM
257651109
1097488
17557
SH
SOLE
17557
0
0
ENBRIDGE INC
COM
29250N105
248079
6666
SH
SOLE
6666
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1085760
16000
SH
SOLE
16000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
183769
14470
SH
SOLE
14470
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
6642492
252087
SH
SOLE
252087
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1820981
62341
SH
SOLE
62341
0
0
EXXON MOBIL CORP
COM
30231G102
1880843
17537
SH
SOLE
17537
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
5946720
57202
SH
SOLE
57202
0
0
GILEAD SCIENCES INC
COM
375558103
277452
3600
SH
SOLE
3600
0
0
GRACO INC
COM
384109104
218552
2531
SH
SOLE
2531
0
0
HOME DEPOT INC
COM
437076102
254104
818
SH
SOLE
818
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
3063067
313197
SH
SOLE
313197
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
5154275
61019
SH
SOLE
61019
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1737139
21425
SH
SOLE
21425
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
2750555
101235
SH
SOLE
101235
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
507982
1846
SH
SOLE
1846
0
0
ISHARES TR
S&P 100 ETF
464287101
842320
4068
SH
SOLE
4068
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3432413
7701
SH
SOLE
7701
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
428196
4297
SH
SOLE
4297
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
219973
1631
SH
SOLE
1631
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
860531
3291
SH
SOLE
3291
0
0
JOHNSON & JOHNSON
COM
478160104
8286428
50063
SH
SOLE
50063
0
0
JPMORGAN CHASE & CO
COM
46625H100
1571916
10808
SH
SOLE
10808
0
0
MACERICH CO
COM
554382101
332057
29464
SH
SOLE
29464
0
0
MERCK & CO INC
COM
58933Y105
489330
4214
SH
SOLE
4214
0
0
MICROSOFT CORP
COM
594918104
10353778
30404
SH
SOLE
30404
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
136605
10500
SH
SOLE
10500
0
0
NEXTERA ENERGY INC
COM
65339F101
316092
4260
SH
SOLE
4260
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
382247
3788
SH
SOLE
3788
0
0
NOVO-NORDISK A S
ADR
670100205
1628657
10064
SH
SOLE
10064
0
0
PALO ALTO NETWORKS INC
COM
697435105
1251999
4900
SH
SOLE
4900
0
0
PEPSICO INC
COM
713448108
1180222
6372
SH
SOLE
6372
0
0
PFIZER INC
COM
717081103
296008
8070
SH
SOLE
8070
0
0
PLANET FITNESS INC
CL A
72703H101
3714730
55082
SH
SOLE
55082
0
0
PROCTER AND GAMBLE CO
COM
742718109
513336
3383
SH
SOLE
3383
0
0
QUANTA SVCS INC
COM
74762E102
2911985
14817
SH
SOLE
14817
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3199304
32659
SH
SOLE
32659
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
250728
9144
SH
SOLE
9144
0
0
SAP SE
SPON ADR
803054204
2504444
18306
SH
SOLE
18306
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3942589
48572
SH
SOLE
48572
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3769409
57601
SH
SOLE
57601
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3309048
18562
SH
SOLE
18562
0
0
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
1737741
33736
SH
SOLE
33736
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
522779
1175
SH
SOLE
1175
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1553427
18671
SH
SOLE
18671
0
0
STEPAN CO
COM
858586100
281424
2945
SH
SOLE
2945
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1674856
16524
SH
SOLE
16524
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1760512
3372
SH
SOLE
3372
0
0
TJX COS INC NEW
COM
872540109
245891
2900
SH
SOLE
2900
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2058547
35237
SH
SOLE
35237
0
0
UNION PAC CORP
COM
907818108
405148
1980
SH
SOLE
1980
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
229746
478
SH
SOLE
478
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
5250138
18255
SH
SOLE
18255
0
0
VERISK ANALYTICS INC
COM
92345Y106
3524486
15593
SH
SOLE
15593
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1577899
63702
SH
SOLE
63702
0
0
VISA INC
COM CL A
92826C839
319648
1346
SH
SOLE
1346
0
0
WALMART INC
COM
931142103
2670174
16988
SH
SOLE
16988
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
1969160
937695
SH
SOLE
937695
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
43646074
1145867
SH
SOLE
1145867
0
0