Brookstone Capital Management Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$4.5T
Holdings
755
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 44,038 | $10.9B | 0.24% | |
| 102 | PJUNINNOVATOR ETFS TR | 366,082 | $10.8B | 0.24% | |
| 103 | SCHDSCHWAB STRATEGIC TR | 148,660 | $10.8B | 0.24% | |
| 104 | JNJJOHNSON & JOHNSON | 59,913 | $10.7B | 0.24% | |
| 105 | SDYSPDR SER TR | 86,996 | $10.4B | 0.23% | |
| 106 | EFVISHARES TR | 241,026 | $10.3B | 0.23% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,481 | $10.2B | 0.23% | |
| 108 | HDHOME DEPOT INC | 35,679 | $10.2B | 0.23% | |
| 109 | TIPISHARES TR | 89,006 | $10.1B | 0.22% | |
| 110 | GILDGILEAD SCIENCES INC | 160,015 | $10.1B | 0.22% | |
| 111 | LMTLOCKHEED MARTIN CORP | 23,763 | $10.0B | 0.22% | |
| 112 | WMTWALMART INC | 79,406 | $10.0B | 0.22% | |
| 113 | CLXCLOROX CO DEL | 69,975 | $9.9B | 0.22% | |
| 114 | IWNISHARES TR | 70,675 | $9.9B | 0.22% | |
| 115 | TRVCCITIGROUP INC | 210,186 | $9.8B | 0.22% | |
| 116 | NVDANVIDIA CORPORATION | 61,901 | $9.8B | 0.22% | |
| 117 | KMIKINDER MORGAN INC DEL | 563,252 | $9.6B | 0.21% | |
| 118 | SGOVISHARES TR | 94,871 | $9.5B | 0.21% | |
| 119 | ORIOLD REP INTL CORP | 420,247 | $9.4B | 0.21% | |
| 120 | FRELFIDELITY COVINGTON TRUST | 337,233 | $9.3B | 0.21% | |
| 121 | DOWDOW INC | 180,255 | $9.3B | 0.20% | |
| 122 | MMM3M CO | 70,762 | $9.1B | 0.20% | |
| 123 | WBAWALGREENS BOOTS ALLIANCE INC | 239,764 | $9.0B | 0.20% | |
| 124 | MCDMCDONALDS CORP | 34,872 | $8.8B | 0.20% | |
| 125 | SPTISPDR SER TR | 298,999 | $8.8B | 0.19% | |
| 126 | TROWPRICE T ROWE GROUP INC | 74,837 | $8.7B | 0.19% | |
| 127 | HBANHUNTINGTON BANCSHARES INC | 704,979 | $8.7B | 0.19% | |
| 128 | DDTOINNOVATOR ETFS TR | 323,163 | $8.4B | 0.19% | |
| 129 | HN9HANESBRANDS INC | 762,215 | $8.3B | 0.18% | |
| 130 | MPTMEDICAL PPTYS TRUST INC | 532,188 | $8.3B | 0.18% | |
| 131 | FUTYFIDELITY COVINGTON TRUST | 181,848 | $8.2B | 0.18% | |
| 132 | BFEBINNOVATOR ETFS TR | 278,656 | $8.2B | 0.18% | |
| 133 | PGPROCTER AND GAMBLE CO | 55,980 | $8.1B | 0.18% | |
| 134 | BMARINNOVATOR ETFS TR | 253,925 | $8.1B | 0.18% | |
| 135 | IVEISHARES TR | 57,495 | $8.0B | 0.18% | |
| 136 | BJANINNOVATOR ETFS TR | 240,631 | $7.9B | 0.18% | |
| 137 | TSLATESLA INC | 10,466 | $7.9B | 0.17% | |
| 138 | VTIVANGUARD INDEX FDS | 38,607 | $7.5B | 0.17% | |
| 139 | SUSAISHARES TR | 88,913 | $7.4B | 0.16% | |
| 140 | COMTISHARES U S ETF TR | 178,089 | $7.1B | 0.16% | |
| 141 | FNCLFIDELITY COVINGTON TRUST | 156,826 | $7.1B | 0.16% | |
| 142 | ARKQARK ETF TR | 135,787 | $7.1B | 0.16% | |
| 143 | VTEBVANGUARD MUN BD FDS | 139,051 | $7.0B | 0.15% | |
| 144 | SUSBISHARES TR | 288,630 | $7.0B | 0.15% | |
| 145 | CATCATERPILLAR INC | 38,144 | $6.8B | 0.15% | |
| 146 | GTOINVESCO ACTIVELY MANAGED ETF | 140,421 | $6.8B | 0.15% | |
| 147 | FLOTISHARES TR | 130,526 | $6.5B | 0.14% | |
| 148 | IJHISHARES TR | 27,795 | $6.4B | 0.14% | |
| 149 | ARKGARK ETF TR | 170,973 | $6.4B | 0.14% | |
| 150 | SCOPROSHARES TR II | 268,109 | $6.3B | 0.14% | |
| 151 | RYLDGLOBAL X FDS | 290,900 | $6.0B | 0.13% | |
| 152 | EAGGISHARES TR | 123,471 | $6.0B | 0.13% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 11,518 | $6.0B | 0.13% | |
| 154 | ARKTARK ETF TR | 106,543 | $6.0B | 0.13% | |
| 155 | RTXRAYTHEON TECHNOLOGIES CORP | 62,342 | $5.9B | 0.13% | |
| 156 | SUSCISHARES TR | 253,229 | $5.9B | 0.13% | |
| 157 | IYMISHARES TR | 50,405 | $5.8B | 0.13% | |
| 158 | VTVANGUARD INTL EQUITY INDEX F | 66,889 | $5.8B | 0.13% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 11,553 | $5.8B | 0.13% | |
| 160 | IWYISHARES TR | 43,917 | $5.8B | 0.13% | |
| 161 | AQLTISHARES TR | 96,626 | $5.7B | 0.13% | |
| 162 | AOMISHARES TR | 143,496 | $5.6B | 0.12% | |
| 163 | PFEPFIZER INC | 104,555 | $5.6B | 0.12% | |
| 164 | WMWASTE MGMT INC DEL | 36,302 | $5.5B | 0.12% | |
| 165 | VVISA INC | 27,101 | $5.5B | 0.12% | |
| 166 | GOOGALPHABET INC | 2,278 | $5.5B | 0.12% | |
| 167 | FTECFIDELITY COVINGTON TRUST | 54,024 | $5.5B | 0.12% | |
| 168 | PNOVINNOVATOR ETFS TR | 187,241 | $5.4B | 0.12% | |
| 169 | IVWISHARES TR | 84,569 | $5.4B | 0.12% | |
| 170 | PMAYINNOVATOR ETFS TR | 186,397 | $5.2B | 0.12% | |
| 171 | STIPISHARES TR | 51,339 | $5.2B | 0.11% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 64,860 | $5.1B | 0.11% | |
| 173 | IJJISHARES TR | 53,004 | $5.1B | 0.11% | |
| 174 | IYKISHARES TR | 25,252 | $4.9B | 0.11% | |
| 175 | PEPPEPSICO INC | 28,486 | $4.9B | 0.11% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 26,348 | $4.9B | 0.11% | |
| 177 | HONHONEYWELL INTL INC | 27,857 | $4.8B | 0.11% | |
| 178 | DFEBFIRST TR EXCHNG TRADED FD VI | 141,718 | $4.8B | 0.11% | |
| 179 | LOWLOWES COS INC | 26,143 | $4.7B | 0.11% | |
| 180 | UDECINNOVATOR ETFS TR | 167,576 | $4.7B | 0.10% | |
| 181 | KOCOCA COLA CO | 74,060 | $4.7B | 0.10% | |
| 182 | IYEISHARES TR | 123,360 | $4.7B | 0.10% | |
| 183 | DNOVFIRST TR EXCHNG TRADED FD VI | 141,566 | $4.6B | 0.10% | |
| 184 | UNOVINNOVATOR ETFS TR | 167,658 | $4.6B | 0.10% | |
| 185 | DGROISHARES TR | 93,125 | $4.5B | 0.10% | |
| 186 | DDECFIRST TR EXCHNG TRADED FD VI | 148,306 | $4.5B | 0.10% | |
| 187 | HDVISHARES TR | 44,382 | $4.5B | 0.10% | |
| 188 | SUSLISHARES TR | 64,761 | $4.4B | 0.10% | |
| 189 | FLQLFRANKLIN TEMPLETON ETF TR | 110,200 | $4.4B | 0.10% | |
| 190 | AMLPALPS ETF TR | 124,293 | $4.4B | 0.10% | |
| 191 | XLESELECT SECTOR SPDR TR | 61,097 | $4.3B | 0.10% | |
| 192 | XLUSELECT SECTOR SPDR TR | 58,929 | $4.1B | 0.09% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 54,037 | $4.1B | 0.09% | |
| 194 | IWFISHARES TR | 17,692 | $4.1B | 0.09% | |
| 195 | AGQPROSHARES TR II | 307,073 | $4.0B | 0.09% | |
| 196 | INTCINTEL CORP | 102,753 | $3.9B | 0.09% | |
| 197 | VGSHVANGUARD SCOTTSDALE FDS | 64,037 | $3.8B | 0.08% | |
| 198 | SCHPSCHWAB STRATEGIC TR | 67,372 | $3.7B | 0.08% | |
| 199 | MUBISHARES TR | 34,785 | $3.7B | 0.08% | |
| 200 | ARKFARK ETF TR | 214,419 | $3.7B | 0.08% |