Brookstone Capital Management Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$5137.1T
Holdings
825
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 584,344 | $14.5T | 0.28% | |
| 102 | ABBVABBVIE INC | 88,516 | $14.3T | 0.28% | |
| 103 | KELKELLOGG CO | 210,696 | $14.2T | 0.28% | |
| 104 | SPEMSPDR INDEX SHS FDS | 410,886 | $14.2T | 0.28% | |
| 105 | TROWPRICE T ROWE GROUP INC | 124,981 | $14.2T | 0.28% | |
| 106 | UJUNINNOVATOR ETFS TR | 497,245 | $13.8T | 0.27% | |
| 107 | BIVVANGUARD BD INDEX FDS | 179,904 | $13.7T | 0.27% | |
| 108 | FQIDIGITAL RLTY TR INC | 142,528 | $13.7T | 0.27% | |
| 109 | MMM3M CO | 127,251 | $13.6T | 0.26% | |
| 110 | EMNEASTMAN CHEM CO | 162,666 | $13.6T | 0.26% | |
| 111 | DONSPDR DOW JONES INDL AVERAGE | 38,980 | $13.3T | 0.26% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,589 | $13.1T | 0.26% | |
| 113 | AWNADVANCE AUTO PARTS INC | 103,421 | $13.1T | 0.26% | |
| 114 | SCHDSCHWAB STRATEGIC TR | 171,029 | $12.6T | 0.25% | |
| 115 | EEMVISHARES INC | 226,349 | $12.6T | 0.24% | |
| 116 | SGOVISHARES TR | 123,531 | $12.4T | 0.24% | |
| 117 | UAPRINNOVATOR ETFS TR | 486,025 | $12.2T | 0.24% | |
| 118 | HBANHUNTINGTON BANCSHARES INC | 1,037,290 | $12.1T | 0.24% | |
| 119 | UFEBINNOVATOR ETFS TR | 453,188 | $12.1T | 0.24% | |
| 120 | XSLVINVESCO EXCH TRADED FD TR II | 284,390 | $11.9T | 0.23% | |
| 121 | ARKKARK ETF TR | 304,679 | $11.9T | 0.23% | |
| 122 | EFAISHARES TR | 161,991 | $11.8T | 0.23% | |
| 123 | UAUGINNOVATOR ETFS TR | 429,402 | $11.7T | 0.23% | |
| 124 | IAU*ISHARES GOLD TR | 304,911 | $11.5T | 0.22% | |
| 125 | VTEBVANGUARD MUN BD FDS | 225,310 | $11.4T | 0.22% | |
| 126 | VMBSVANGUARD SCOTTSDALE FDS | 247,730 | $11.4T | 0.22% | |
| 127 | POCTINNOVATOR ETFS TR | 356,413 | $11.4T | 0.22% | |
| 128 | WMTWALMART INC | 75,606 | $11.3T | 0.22% | |
| 129 | MCDMCDONALDS CORP | 38,093 | $11.0T | 0.21% | |
| 130 | VBRVANGUARD INDEX FDS | 67,202 | $10.7T | 0.21% | |
| 131 | BLVVANGUARD BD INDEX FDS | 139,772 | $10.5T | 0.20% | |
| 132 | VOTVANGUARD INDEX FDS | 53,042 | $10.3T | 0.20% | |
| 133 | AKAFETF SER SOLUTIONS | 437,204 | $10.2T | 0.20% | |
| 134 | SPHDINVESCO EXCH TRADED FD TR II | 230,956 | $9.9T | 0.19% | |
| 135 | VBKVANGUARD INDEX FDS | 45,301 | $9.8T | 0.19% | |
| 136 | JNJJOHNSON & JOHNSON | 58,422 | $9.7T | 0.19% | |
| 137 | VOEVANGUARD INDEX FDS | 70,220 | $9.5T | 0.18% | |
| 138 | LMTLOCKHEED MARTIN CORP | 19,240 | $9.4T | 0.18% | |
| 139 | QQQMINVESCO EXCH TRADED FD TR II | 71,362 | $9.4T | 0.18% | |
| 140 | TSLATESLA INC | 49,952 | $9.3T | 0.18% | |
| 141 | CVXCHEVRON CORP NEW | 51,971 | $8.9T | 0.17% | |
| 142 | LLYLILLY ELI & CO | 23,071 | $8.6T | 0.17% | |
| 143 | EFGISHARES TR | 89,765 | $8.5T | 0.17% | |
| 144 | HDHOME DEPOT INC | 28,165 | $8.3T | 0.16% | |
| 145 | PGPROCTER AND GAMBLE CO | 54,401 | $8.2T | 0.16% | |
| 146 | QQHNORTHERN LTS FD TR III | 205,067 | $8.0T | 0.16% | |
| 147 | VTIVANGUARD INDEX FDS | 38,325 | $7.9T | 0.15% | |
| 148 | IWVISHARES TR | 32,970 | $7.8T | 0.15% | |
| 149 | IWNISHARES TR | 57,296 | $7.8T | 0.15% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 15,486 | $7.8T | 0.15% | |
| 151 | HONHONEYWELL INTL INC | 38,358 | $7.6T | 0.15% | |
| 152 | SDYSPDR SER TR | 60,361 | $7.5T | 0.15% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 14,931 | $7.4T | 0.14% | |
| 154 | CATCATERPILLAR INC | 32,264 | $7.3T | 0.14% | |
| 155 | LGHNORTHERN LTS FD TR III | 201,916 | $7.2T | 0.14% | |
| 156 | CRMSALESFORCE INC | 36,279 | $7.1T | 0.14% | |
| 157 | OMFLINVESCO EXCH TRD SLF IDX FD | 149,466 | $7.1T | 0.14% | |
| 158 | HYLBDBX ETF TR | 205,659 | $7.1T | 0.14% | |
| 159 | QLDPROSHARES TR | 145,419 | $7.1T | 0.14% | |
| 160 | IWYISHARES TR | 50,564 | $7.0T | 0.14% | |
| 161 | VVISA INC | 29,748 | $6.9T | 0.14% | |
| 162 | VNQVANGUARD INDEX FDS | 83,486 | $6.9T | 0.13% | |
| 163 | WMWASTE MGMT INC DEL | 41,491 | $6.9T | 0.13% | |
| 164 | IEMGISHARES INC | 136,009 | $6.7T | 0.13% | |
| 165 | DISDISNEY WALT CO | 64,562 | $6.5T | 0.13% | |
| 166 | XLESELECT SECTOR SPDR TR | 74,699 | $6.4T | 0.13% | |
| 167 | BAPRINNOVATOR ETFS TR | 188,264 | $6.4T | 0.12% | |
| 168 | IVEISHARES TR | 41,374 | $6.4T | 0.12% | |
| 169 | PSFFPACER FDS TR | 258,442 | $6.0T | 0.12% | |
| 170 | PNOVINNOVATOR ETFS TR | 184,042 | $5.9T | 0.11% | |
| 171 | MUBISHARES TR | 53,554 | $5.8T | 0.11% | |
| 172 | FLQLFRANKLIN TEMPLETON ETF TR | 137,132 | $5.7T | 0.11% | |
| 173 | EFVISHARES TR | 114,302 | $5.7T | 0.11% | |
| 174 | MRKMERCK & CO INC | 49,422 | $5.7T | 0.11% | |
| 175 | CEF/USPROTT PHYSICAL GOLD & SILVE | 274,998 | $5.3T | 0.10% | |
| 176 | IJHISHARES TR | 21,272 | $5.3T | 0.10% | |
| 177 | BFEBINNOVATOR ETFS TR | 164,110 | $5.3T | 0.10% | |
| 178 | RYLDGLOBAL X FDS | 288,543 | $5.2T | 0.10% | |
| 179 | CMCSACOMCAST CORP NEW | 137,291 | $5.2T | 0.10% | |
| 180 | XLKSELECT SECTOR SPDR TR | 34,798 | $5.2T | 0.10% | |
| 181 | SCOPROSHARES TR II | 231,809 | $5.2T | 0.10% | |
| 182 | MDTMEDTRONIC PLC | 62,725 | $5.2T | 0.10% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 56,310 | $5.1T | 0.10% | |
| 184 | IYWISHARES TR | 54,729 | $5.0T | 0.10% | |
| 185 | PEPPEPSICO INC | 26,524 | $4.9T | 0.10% | |
| 186 | FJULFIRST TR EXCHNG TRADED FD VI | 134,070 | $4.9T | 0.10% | |
| 187 | GOOGALPHABET INC | 45,075 | $4.8T | 0.09% | |
| 188 | LOWLOWES COS INC | 23,365 | $4.8T | 0.09% | |
| 189 | XLISELECT SECTOR SPDR TR | 46,918 | $4.7T | 0.09% | |
| 190 | XFEBFIRST TR EXCHNG TRADED FD VI | 143,445 | $4.7T | 0.09% | |
| 191 | ARKQARK ETF TR | 96,678 | $4.6T | 0.09% | |
| 192 | TIPISHARES TR | 42,068 | $4.6T | 0.09% | |
| 193 | VTVANGUARD INTL EQUITY INDEX F | 49,152 | $4.6T | 0.09% | |
| 194 | SUBISHARES TR | 43,781 | $4.6T | 0.09% | |
| 195 | RTXRAYTHEON TECHNOLOGIES CORP | 44,121 | $4.5T | 0.09% | |
| 196 | VGSHVANGUARD SCOTTSDALE FDS | 77,877 | $4.5T | 0.09% | |
| 197 | BMAYINNOVATOR ETFS TR | 150,004 | $4.5T | 0.09% | |
| 198 | SPTISPDR SER TR | 157,477 | $4.5T | 0.09% | |
| 199 | —PROSHARES TR II | 565,263 | $4.5T | 0.09% | |
| 200 | BJUNINNOVATOR ETFS TR | 139,761 | $4.5T | 0.09% |