0001172661-21-001163.txt : 20210514 0001172661-21-001163.hdr.sgml : 20210514 20210514165917 ACCESSION NUMBER: 0001172661-21-001163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21925677 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 03-31-2021 03-31-2021 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 05-14-2021 0 51 152256 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2352 19623 SH SOLE 0 0 19623 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 740 2679 SH SOLE 0 0 2679 AFLAC INC COM 001055102 377 7374 SH SOLE 0 0 7374 AGNICO EAGLE MINES LTD COM 008474108 2367 40946 SH SOLE 0 0 40946 AILERON THERAPEUTICS INC COM 00887A105 36 25000 SH SOLE 0 0 25000 ALPHABET INC CAP STK CL A 02079K305 4111 1993 SH SOLE 0 0 1993 AMAZON COM INC COM 023135106 207 67 SH SOLE 0 0 67 APPLE INC COM 037833100 6584 53899 SH SOLE 0 0 53899 ASML HOLDING N V N Y REGISTRY SHS N07059210 806 1305 SH SOLE 0 0 1305 B. RILEY FINANCIAL INC COM 05580M108 1027 18209 SH SOLE 0 0 18209 BARRICK GOLD CORP COM 067901108 2018 101910 SH SOLE 0 0 101910 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4034 15791 SH SOLE 0 0 15791 CHEVRON CORP NEW COM 166764100 1885 17985 SH SOLE 0 0 17985 CLOROX CO DEL COM 189054109 355 1838 SH SOLE 0 0 1838 COCA COLA CO COM 191216100 1927 36550 SH SOLE 0 0 36550 COLGATE PALMOLIVE CO COM 194162103 315 4000 SH SOLE 0 0 4000 CROWN CASTLE INTL CORP NEW COM 22822V101 3096 17986 SH SOLE 0 0 17986 DEERE & CO COM 244199105 449 1200 SH SOLE 0 0 1200 DISNEY WALT CO COM 254687106 210 1139 SH SOLE 0 0 1139 ENTERPRISE PRODS PARTNERS L COM 293792107 3977 180621 SH SOLE 0 0 180621 EXXON MOBIL CORP COM 30231G102 810 14511 SH SOLE 0 0 14511 FACEBOOK INC CL A 30303M102 206 700 SH SOLE 0 0 700 GILEAD SCIENCES INC COM 375558103 2154 33322 SH SOLE 0 0 33322 GODADDY INC CL A 380237107 600 7731 SH SOLE 0 0 7731 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3670 50459 SH SOLE 0 0 50459 ISHARES TR CORE S&P MCP ETF 464287507 694 2668 SH SOLE 0 0 2668 ISHARES TR CORE S&P SCP ETF 464287804 269 2475 SH SOLE 0 0 2475 ISHARES TR CORE S&P500 ETF 464287200 3038 7636 SH SOLE 0 0 7636 ISHARES TR MBS ETF 464288588 585 5399 SH SOLE 0 0 5399 ISHARES TR S&P 100 ETF 464287101 304 1692 SH SOLE 0 0 1692 JOHNSON & JOHNSON COM 478160104 7944 48337 SH SOLE 0 0 48337 JPMORGAN CHASE & CO COM 46625H100 1422 9342 SH SOLE 0 0 9342 KRANESHARES TR CSI CHI INTERNET 500767306 1636 21425 SH SOLE 0 0 21425 MICROSOFT CORP COM 594918104 8052 34151 SH SOLE 0 0 34151 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 204 106351 SH SOLE 0 0 106351 PEPSICO INC COM 713448108 751 5307 SH SOLE 0 0 5307 PFIZER INC COM 717081103 428 11808 SH SOLE 0 0 11808 PNC FINL SVCS GROUP INC COM 693475105 263 1500 SH SOLE 0 0 1500 PROCTER AND GAMBLE CO COM 742718109 337 2486 SH SOLE 0 0 2486 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1908 24687 SH SOLE 0 0 24687 RIO TINTO PLC SPONSORED ADR 767204100 2199 28325 SH SOLE 0 0 28325 SAP SE SPON ADR 803054204 1288 10487 SH SOLE 0 0 10487 SPDR GOLD TR GOLD SHS 78463V107 2938 18367 SH SOLE 0 0 18367 SPDR SER TR S&P BIOTECH 78464A870 1035 7633 SH SOLE 0 0 7633 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23270 716007 SH SOLE 0 0 716007 VERISK ANALYTICS INC COM 92345Y106 3070 17377 SH SOLE 0 0 17377 VERIZON COMMUNICATIONS INC COM 92343V104 2888 49659 SH SOLE 0 0 49659 WALMART INC COM 931142103 2071 15246 SH SOLE 0 0 15246 WELLS FARGO CO NEW COM 949746101 1549 39659 SH SOLE 0 0 39659 WIRELESS TELECOM GROUP INC COM 976524108 3161 1859597 SH SOLE 0 0 1859597 WORLD GOLD TR SPDR GLD MINIS 98149E204 36639 2155243 SH SOLE 0 0 2155243