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 |
|---|---|---|---|---|---|
| 301 | EFXEQUIFAX INC | 9,982 | $1.9B | 0.04% | |
| 302 | DDDUPONT DE NEMOURS INC | 34,195 | $1.9B | 0.04% | |
| 303 | EDCONSOLIDATED EDISON INC | 20,524 | $1.9B | 0.04% | |
| 304 | VHTVANGUARD WORLD FDS | 7,624 | $1.8B | 0.04% | |
| 305 | DALDELTA AIR LINES INC DEL | 61,600 | $1.8B | 0.04% | |
| 306 | SCHOSCHWAB STRATEGIC TR | 37,272 | $1.8B | 0.04% | |
| 307 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,850 | $1.8B | 0.04% | |
| 308 | IEIISHARES TR | 14,898 | $1.8B | 0.04% | |
| 309 | AMTAMERICAN TOWER CORP NEW | 6,892 | $1.8B | 0.04% | |
| 310 | VOVANGUARD INDEX FDS | 8,587 | $1.7B | 0.04% | |
| 311 | NVONOVO-NORDISK A S | 15,813 | $1.7B | 0.04% | |
| 312 | XHBSPDR SER TR | 29,498 | $1.7B | 0.04% | |
| 313 | RSPUINVESCO EXCHANGE TRADED FD T | 14,959 | $1.7B | 0.04% | |
| 314 | AVGOBROADCOM INC | 3,389 | $1.7B | 0.04% | |
| 315 | AGQPROSHARES TR | 91,181 | $1.7B | 0.04% | |
| 316 | NSCNORFOLK SOUTHN CORP | 7,402 | $1.7B | 0.04% | |
| 317 | GSBDGOLDMAN SACHS BDC INC | 98,804 | $1.7B | 0.04% | |
| 318 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,932 | $1.7B | 0.04% | |
| 319 | ESGEISHARES INC | 51,267 | $1.7B | 0.04% | |
| 320 | UDRUDR INC | 36,640 | $1.6B | 0.04% | |
| 321 | ABGAMERISOURCEBERGEN CORP | 11,411 | $1.6B | 0.04% | |
| 322 | PFFDGLOBAL X FDS | 74,839 | $1.6B | 0.04% | |
| 323 | MCKMCKESSON CORP | 4,829 | $1.6B | 0.04% | |
| 324 | COWZPACER FDS TR | 36,273 | $1.6B | 0.04% | |
| 325 | MDLZMONDELEZ INTL INC | 25,393 | $1.6B | 0.04% | |
| 326 | NKENIKE INC | 14,626 | $1.6B | 0.03% | |
| 327 | DYHTARGET CORP | 10,660 | $1.6B | 0.03% | |
| 328 | NVSNNOVARTIS AG | 18,467 | $1.6B | 0.03% | |
| 329 | UJULINNOVATOR ETFS TR | 60,261 | $1.5B | 0.03% | |
| 330 | SLVISHARES SILVER TR | 86,061 | $1.5B | 0.03% | |
| 331 | CSCOCISCO SYS INC | 35,204 | $1.5B | 0.03% | |
| 332 | BMTABRITISH AMERN TOB PLC | 37,248 | $1.5B | 0.03% | |
| 333 | COFCAPITAL ONE FINL CORP | 13,782 | $1.5B | 0.03% | |
| 334 | VCITVANGUARD SCOTTSDALE FDS | 18,697 | $1.5B | 0.03% | |
| 335 | FEMBFIRST TR EXCH TRADED FD III | 57,323 | $1.5B | 0.03% | |
| 336 | GEGENERAL ELECTRIC CO | 23,400 | $1.5B | 0.03% | |
| 337 | FSKFS KKR CAP CORP | 70,215 | $1.5B | 0.03% | |
| 338 | AEPAMERICAN ELEC PWR CO INC | 15,506 | $1.5B | 0.03% | |
| 339 | ADPAUTOMATIC DATA PROCESSING IN | 6,684 | $1.5B | 0.03% | |
| 340 | APAAPA CORPORATION | 41,644 | $1.5B | 0.03% | |
| 341 | ESMLISHARES TR | 44,575 | $1.4B | 0.03% | |
| 342 | IWDISHARES TR | 9,795 | $1.4B | 0.03% | |
| 343 | AXPAMERICAN EXPRESS CO | 10,174 | $1.4B | 0.03% | |
| 344 | GCOWPACER FDS TR | 46,868 | $1.4B | 0.03% | |
| 345 | VPUVANGUARD WORLD FDS | 9,418 | $1.4B | 0.03% | |
| 346 | CIBRFIRST TR EXCHANGE TRADED FD | 33,004 | $1.4B | 0.03% | |
| 347 | LUMNLUMEN TECHNOLOGIES INC | 128,770 | $1.4B | 0.03% | |
| 348 | SBUXSTARBUCKS CORP | 17,545 | $1.4B | 0.03% | |
| 349 | STBAS & T BANCORP INC | 49,638 | $1.4B | 0.03% | |
| 350 | ZBHZIMMER BIOMET HOLDINGS INC | 13,109 | $1.4B | 0.03% | |
| 351 | TLHISHARES TR | 11,668 | $1.4B | 0.03% | |
| 352 | CHDCHURCH & DWIGHT CO INC | 14,192 | $1.3B | 0.03% | |
| 353 | RSPINVESCO EXCHANGE TRADED FD T | 9,734 | $1.3B | 0.03% | |
| 354 | ICVTISHARES TR | 18,774 | $1.3B | 0.03% | |
| 355 | IWVISHARES TR | 5,766 | $1.3B | 0.03% | |
| 356 | UUPINVESCO DB US DLR INDEX TR | 45,240 | $1.3B | 0.03% | |
| 357 | CLCOLGATE PALMOLIVE CO | 16,471 | $1.3B | 0.03% | |
| 358 | IPINTERNATIONAL PAPER CO | 30,231 | $1.3B | 0.03% | |
| 359 | VGTVANGUARD WORLD FDS | 3,734 | $1.3B | 0.03% | |
| 360 | CBCHUBB LIMITED | 6,621 | $1.3B | 0.03% | |
| 361 | NFLXNETFLIX INC | 6,824 | $1.3B | 0.03% | |
| 362 | MGKVANGUARD WORLD FD | 6,560 | $1.3B | 0.03% | |
| 363 | HACKUSDETF MANAGERS TR | 25,799 | $1.3B | 0.03% | |
| 364 | PSLV/USPROTT PHYSICAL SILVER TR | 191,480 | $1.3B | 0.03% | |
| 365 | KMBKIMBERLY-CLARK CORP | 9,307 | $1.2B | 0.03% | |
| 366 | SYYSYSCO CORP | 14,465 | $1.2B | 0.03% | |
| 367 | PPIINVESTMENT MANAGERS SER TR I | 53,771 | $1.2B | 0.03% | |
| 368 | SRJSPARTANNASH CO | 40,333 | $1.2B | 0.03% | |
| 369 | IHIISHARES TR | 23,609 | $1.2B | 0.03% | |
| 370 | MOOVANECK ETF TRUST | 14,147 | $1.2B | 0.03% | |
| 371 | SPGSIMON PPTY GROUP INC NEW | 12,384 | $1.2B | 0.03% | |
| 372 | MUMICRON TECHNOLOGY INC | 20,352 | $1.2B | 0.03% | |
| 373 | BLKCHFBLACKROCK INC | 1,935 | $1.2B | 0.03% | |
| 374 | ACWVISHARES INC | 12,307 | $1.2B | 0.03% | |
| 375 | QLDPROSHARES TR | 25,639 | $1.2B | 0.03% | |
| 376 | CPBCAMPBELL SOUP CO | 23,912 | $1.2B | 0.03% | |
| 377 | DNPDNP SELECT INCOME FD INC | 106,323 | $1.2B | 0.03% | |
| 378 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,129 | $1.2B | 0.03% | |
| 379 | USDUWISDOMTREE TR | 40,391 | $1.1B | 0.03% | |
| 380 | ZTSZOETIS INC | 6,366 | $1.1B | 0.03% | |
| 381 | ESEVERSOURCE ENERGY | 13,536 | $1.1B | 0.02% | |
| 382 | IWPISHARES TR | 13,561 | $1.1B | 0.02% | |
| 383 | UVVUNIVERSAL CORP VA | 21,067 | $1.1B | 0.02% | |
| 384 | WELLWELLTOWER INC | 13,358 | $1.1B | 0.02% | |
| 385 | ELVELEVANCE HEALTH INC | 2,259 | $1.1B | 0.02% | |
| 386 | BIIBBIOGEN INC | 4,993 | $1.1B | 0.02% | |
| 387 | SEFUSDPROSHARES TR | 80,068 | $1.1B | 0.02% | |
| 388 | SPSMSPDR SER TR | 29,674 | $1.1B | 0.02% | |
| 389 | CMCSACOMCAST CORP NEW | 26,826 | $1.1B | 0.02% | |
| 390 | THOTHOR INDS INC | 12,744 | $1.1B | 0.02% | |
| 391 | PJULINNOVATOR ETFS TR | 35,174 | $1.1B | 0.02% | |
| 392 | REKPROSHARES TR | 54,892 | $1.0B | 0.02% | |
| 393 | CAGCONAGRA BRANDS INC | 29,559 | $1.0B | 0.02% | |
| 394 | KRKROGER CO | 21,390 | $1.0B | 0.02% | |
| 395 | BPBP PLC | 36,733 | $1.0B | 0.02% | |
| 396 | 7HPHP INC | 31,614 | $1.0B | 0.02% | |
| 397 | IFRAISHARES TR | 29,669 | $1.0B | 0.02% | |
| 398 | IQVIQVIA HLDGS INC | 4,538 | $995.0M | 0.02% | |
| 399 | NCMIEURNATIONAL CINEMEDIA INC | 1,017,470 | $992.0M | 0.02% | |
| 400 | PDIPIMCO DYNAMIC INCOME FD | 47,399 | $988.0M | 0.02% |