Brookstone Capital Management Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$5.1B
Holdings
825
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DSIISHARES TR | 29,120 | $2.3B | 44.31% | |
| 302 | UTWORBB FD INC | 45,825 | $2.2B | 43.63% | |
| 303 | SUSBISHARES TR | 92,103 | $2.2B | 43.10% | |
| 304 | PJULINNOVATOR ETFS TR | 69,006 | $2.2B | 42.90% | |
| 305 | CTRACOTERRA ENERGY INC | 85,678 | $2.2B | 42.83% | |
| 306 | APAAPA CORPORATION | 55,459 | $2.2B | 42.63% | |
| 307 | PFFISHARES TR | 69,997 | $2.2B | 42.61% | |
| 308 | HALOHALOZYME THERAPEUTICS INC | 60,415 | $2.2B | 42.34% | |
| 309 | SUSLISHARES TR | 30,321 | $2.2B | 42.31% | |
| 310 | VDCVANGUARD WORLD FDS | 10,964 | $2.1B | 41.83% | |
| 311 | QTOCINNOVATOR ETFS TR | 99,592 | $2.1B | 41.60% | |
| 312 | IDV*ISHARES TR | 74,925 | $2.1B | 41.45% | |
| 313 | SPTLSPDR SER TR | 70,323 | $2.1B | 41.38% | |
| 314 | PULSPGIM ETF TR | 43,012 | $2.1B | 41.25% | |
| 315 | PMARINNOVATOR ETFS TR | 64,656 | $2.1B | 40.70% | |
| 316 | XLFISELECT SECTOR SPDR TR | 27,503 | $2.1B | 40.51% | |
| 317 | PEOEXELON CORP | 48,472 | $2.1B | 40.26% | |
| 318 | TLHISHARES TR | 18,343 | $2.1B | 40.12% | |
| 319 | DHRDANAHER CORPORATION | 8,045 | $2.1B | 40.05% | |
| 320 | TMOTHERMO FISHER SCIENTIFIC INC | 3,494 | $2.1B | 40.03% | |
| 321 | ENBENBRIDGE INC | 51,095 | $2.0B | 39.83% | |
| 322 | CRWDCROWDSTRIKE HLDGS INC | 14,740 | $2.0B | 39.42% | |
| 323 | NEENEXTERA ENERGY INC | 25,741 | $2.0B | 39.35% | |
| 324 | GEGENERAL ELECTRIC CO | 20,562 | $2.0B | 38.73% | |
| 325 | USHYISHARES TR | 55,653 | $2.0B | 38.21% | |
| 326 | GCOWPACER FDS TR | 55,949 | $1.9B | 37.89% | |
| 327 | EAGGISHARES TR | 40,593 | $1.9B | 37.68% | |
| 328 | LINLINDE PLC | 5,339 | $1.9B | 37.66% | |
| 329 | UJULINNOVATOR ETFS TR | 70,203 | $1.9B | 37.36% | |
| 330 | NKENIKE INC | 15,202 | $1.9B | 37.34% | |
| 331 | SUSCISHARES TR | 83,574 | $1.9B | 37.21% | |
| 332 | ESGDISHARES TR | 25,980 | $1.9B | 37.12% | |
| 333 | SBUXSTARBUCKS CORP | 17,569 | $1.9B | 37.04% | |
| 334 | CITHE CIGNA GROUP | 7,222 | $1.9B | 36.37% | |
| 335 | YYY*AMPLIFY ETF TR | 158,577 | $1.9B | 36.36% | |
| 336 | PWRQUANTA SVCS INC | 11,148 | $1.9B | 36.21% | |
| 337 | FTNTFORTINET INC | 27,350 | $1.9B | 36.05% | |
| 338 | KBWDINVESCO EXCH TRADED FD TR II | 122,858 | $1.8B | 35.80% | |
| 339 | TXNTEXAS INSTRS INC | 10,163 | $1.8B | 35.62% | |
| 340 | BUFDFIRST TR EXCHNG TRADED FD VI | 88,509 | $1.8B | 35.35% | |
| 341 | SCHXSCHWAB STRATEGIC TR | 36,986 | $1.8B | 35.15% | |
| 342 | ADPAUTOMATIC DATA PROCESSING IN | 8,193 | $1.8B | 34.79% | |
| 343 | OKEONEOK INC NEW | 26,513 | $1.8B | 34.27% | |
| 344 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,317 | $1.8B | 34.17% | |
| 345 | CALFPACER FDS TR | 46,106 | $1.8B | 34.11% | |
| 346 | GPCGENUINE PARTS CO | 10,448 | $1.7B | 33.82% | |
| 347 | VCITVANGUARD SCOTTSDALE FDS | 21,497 | $1.7B | 33.40% | |
| 348 | ADBEADOBE SYSTEMS INCORPORATED | 4,470 | $1.7B | 32.89% | |
| 349 | NVSNNOVARTIS AG | 17,239 | $1.7B | 32.88% | |
| 350 | PECOPHILLIPS EDISON & CO INC | 52,570 | $1.7B | 32.29% | |
| 351 | INTCINTEL CORP | 51,404 | $1.7B | 32.16% | |
| 352 | AVGOBROADCOM INC | 2,624 | $1.6B | 32.04% | |
| 353 | REMISHARES TR | 74,974 | $1.6B | 31.96% | |
| 354 | COMTISHARES U S ETF TR | 58,987 | $1.6B | 31.86% | |
| 355 | MCKMCKESSON CORP | 4,504 | $1.6B | 31.85% | |
| 356 | NAPRINNOVATOR ETFS TR | 41,917 | $1.6B | 31.66% | |
| 357 | BSXBOSTON SCIENTIFIC CORP | 31,417 | $1.6B | 31.64% | |
| 358 | STIPISHARES TR | 16,452 | $1.6B | 31.62% | |
| 359 | GDGENERAL DYNAMICS CORP | 7,073 | $1.6B | 31.59% | |
| 360 | CSCOCISCO SYS INC | 32,238 | $1.6B | 31.55% | |
| 361 | PGRPROGRESSIVE CORP | 11,685 | $1.6B | 31.48% | |
| 362 | USBUS BANCORP DEL | 45,387 | $1.6B | 31.44% | |
| 363 | RWMPROSHARES TR | 66,001 | $1.6B | 30.81% | |
| 364 | SMHVANECK ETF TRUST | 6,274 | $1.6B | 30.76% | |
| 365 | STBAS & T BANCORP INC | 53,013 | $1.6B | 30.56% | |
| 366 | VOVANGUARD INDEX FDS | 7,420 | $1.6B | 30.53% | |
| 367 | VTWOVANGUARD SCOTTSDALE FDS | 21,621 | $1.6B | 30.39% | |
| 368 | NFLXNETFLIX INC | 4,620 | $1.5B | 29.92% | |
| 369 | NSCNORFOLK SOUTHN CORP | 7,260 | $1.5B | 29.64% | |
| 370 | AEPAMERICAN ELEC PWR CO INC | 16,244 | $1.5B | 29.50% | |
| 371 | UDRUDR INC | 36,667 | $1.5B | 29.46% | |
| 372 | CHDCHURCH & DWIGHT CO INC | 16,764 | $1.5B | 29.35% | |
| 373 | IWDISHARES TR | 9,724 | $1.5B | 29.35% | |
| 374 | FEZSPDR INDEX SHS FDS | 32,791 | $1.5B | 29.30% | |
| 375 | KMBKIMBERLY-CLARK CORP | 10,852 | $1.5B | 29.28% | |
| 376 | SYKSTRYKER CORPORATION | 5,137 | $1.5B | 29.28% | |
| 377 | TMUST-MOBILE US INC | 9,976 | $1.5B | 29.22% | |
| 378 | SCHGSCHWAB STRATEGIC TR | 22,733 | $1.5B | 28.93% | |
| 379 | IWMISHARES TR | 8,213 | $1.5B | 28.58% | |
| 380 | SCHOSCHWAB STRATEGIC TR | 29,787 | $1.4B | 28.17% | |
| 381 | IAPRINNOVATOR ETFS TR | 58,728 | $1.4B | 28.10% | |
| 382 | BMTABRITISH AMERN TOB PLC | 40,163 | $1.4B | 27.68% | |
| 383 | VGTVANGUARD WORLD FDS | 3,653 | $1.4B | 27.14% | |
| 384 | CLCOLGATE PALMOLIVE CO | 18,395 | $1.4B | 27.11% | |
| 385 | ULTAULTA BEAUTY INC | 2,606 | $1.4B | 27.11% | |
| 386 | IHIISHARES TR | 25,056 | $1.4B | 27.03% | |
| 387 | HACKUSDETF MANAGERS TR | 28,836 | $1.4B | 26.99% | |
| 388 | ACWVISHARES INC | 13,732 | $1.4B | 26.46% | |
| 389 | KRKROGER CO | 28,414 | $1.4B | 26.44% | |
| 390 | SPGSIMON PPTY GROUP INC NEW | 12,190 | $1.4B | 26.42% | |
| 391 | ITA*ISHARES TR | 11,642 | $1.4B | 26.32% | |
| 392 | ETENERGY TRANSFER L P | 104,125 | $1.3B | 26.11% | |
| 393 | DYHTARGET CORP | 8,225 | $1.3B | 26.05% | |
| 394 | MPCMARATHON PETE CORP | 10,326 | $1.3B | 25.99% | |
| 395 | NVONOVO-NORDISK A S | 7,747 | $1.3B | 25.80% | |
| 396 | LDURPIMCO ETF TR | 13,991 | $1.3B | 25.75% | |
| 397 | AOAISHARES TR | 20,630 | $1.3B | 25.71% | |
| 398 | APDAIR PRODS & CHEMS INC | 4,570 | $1.3B | 25.46% | |
| 399 | GVALCAMBRIA ETF TR | 62,540 | $1.3B | 25.46% | |
| 400 | IWPISHARES TR | 14,303 | $1.3B | 25.33% |