Brookstone Capital Management Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$4969.8T
Holdings
822
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMNEASTMAN CHEM CO | 168,548 | $14.3T | 0.29% | |
| 102 | UFEBINNOVATOR ETFS TR | 515,092 | $14.3T | 0.29% | |
| 103 | AQLTISHARES TR | 576,456 | $14.3T | 0.29% | |
| 104 | TROWPRICE T ROWE GROUP INC | 128,691 | $14.2T | 0.29% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,553 | $14.2T | 0.29% | |
| 106 | TRVCCITIGROUP INC | 305,874 | $14.0T | 0.28% | |
| 107 | DDOMINION ENERGY INC | 260,967 | $13.6T | 0.27% | |
| 108 | ARKKARK ETF TR | 308,403 | $13.5T | 0.27% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 186,719 | $13.4T | 0.27% | |
| 110 | ABBVABBVIE INC | 96,635 | $13.1T | 0.26% | |
| 111 | UMARINNOVATOR ETFS TR | 435,586 | $13.0T | 0.26% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 37,947 | $12.8T | 0.26% | |
| 113 | WBAWALGREENS BOOTS ALLIANCE INC | 426,900 | $12.4T | 0.25% | |
| 114 | EEMVISHARES INC | 227,493 | $12.4T | 0.25% | |
| 115 | VTEBVANGUARD MUN BD FDS | 245,263 | $12.2T | 0.25% | |
| 116 | VMBSVANGUARD SCOTTSDALE FDS | 270,543 | $12.2T | 0.25% | |
| 117 | SGOVISHARES TR | 121,243 | $12.2T | 0.24% | |
| 118 | VBRVANGUARD INDEX FDS | 73,113 | $12.0T | 0.24% | |
| 119 | WMTWALMART INC | 75,367 | $11.6T | 0.23% | |
| 120 | DUKDUKE ENERGY CORP NEW | 128,443 | $11.5T | 0.23% | |
| 121 | XSLVINVESCO EXCH TRADED FD TR II | 290,870 | $11.5T | 0.23% | |
| 122 | VOTVANGUARD INDEX FDS | 56,353 | $11.5T | 0.23% | |
| 123 | MCDMCDONALDS CORP | 38,890 | $11.4T | 0.23% | |
| 124 | IAU*ISHARES GOLD TR | 306,253 | $11.2T | 0.22% | |
| 125 | HCMTDIREXION SHS ETF TR | 435,620 | $11.1T | 0.22% | |
| 126 | BLVVANGUARD BD INDEX FDS | 151,362 | $11.0T | 0.22% | |
| 127 | VBKVANGUARD INDEX FDS | 48,414 | $11.0T | 0.22% | |
| 128 | AOKISHARES TR | 314,620 | $10.9T | 0.22% | |
| 129 | MMM3M CO | 111,787 | $10.9T | 0.22% | |
| 130 | POCTINNOVATOR ETFS TR | 324,115 | $10.8T | 0.22% | |
| 131 | VOEVANGUARD INDEX FDS | 77,055 | $10.7T | 0.21% | |
| 132 | HBANHUNTINGTON BANCSHARES INC | 976,686 | $10.6T | 0.21% | |
| 133 | QQQMINVESCO EXCH TRADED FD TR II | 70,110 | $10.6T | 0.21% | |
| 134 | LMTLOCKHEED MARTIN CORP | 22,752 | $10.4T | 0.21% | |
| 135 | LLYLILLY ELI & CO | 22,672 | $10.2T | 0.21% | |
| 136 | QQHNORTHERN LTS FD TR III | 206,988 | $9.6T | 0.19% | |
| 137 | AKAFETF SER SOLUTIONS | 401,376 | $9.4T | 0.19% | |
| 138 | VTIVANGUARD INDEX FDS | 42,558 | $9.3T | 0.19% | |
| 139 | HDHOME DEPOT INC | 30,015 | $9.1T | 0.18% | |
| 140 | JNJJOHNSON & JOHNSON | 56,953 | $9.1T | 0.18% | |
| 141 | CRMSALESFORCE INC | 41,003 | $8.6T | 0.17% | |
| 142 | EFGISHARES TR | 92,560 | $8.6T | 0.17% | |
| 143 | PFEPFIZER INC | 239,983 | $8.5T | 0.17% | |
| 144 | PGPROCTER AND GAMBLE CO | 57,284 | $8.5T | 0.17% | |
| 145 | SPHDINVESCO EXCH TRADED FD TR II | 202,211 | $8.4T | 0.17% | |
| 146 | IWYISHARES TR | 53,101 | $8.3T | 0.17% | |
| 147 | BJUNINNOVATOR ETFS TR | 246,301 | $8.2T | 0.16% | |
| 148 | BUFRFIRST TR EXCHNG TRADED FD VI | 329,240 | $8.2T | 0.16% | |
| 149 | LGHNORTHERN LTS FD TR III | 210,590 | $8.2T | 0.16% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 15,513 | $8.1T | 0.16% | |
| 151 | CVXCHEVRON CORP NEW | 52,265 | $8.1T | 0.16% | |
| 152 | CATCATERPILLAR INC | 32,359 | $7.9T | 0.16% | |
| 153 | XLKSELECT SECTOR SPDR TR | 46,135 | $7.9T | 0.16% | |
| 154 | HONHONEYWELL INTL INC | 38,598 | $7.8T | 0.16% | |
| 155 | PSFFPACER FDS TR | 315,214 | $7.6T | 0.15% | |
| 156 | IWNISHARES TR | 53,440 | $7.5T | 0.15% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 16,140 | $7.4T | 0.15% | |
| 158 | VVISA INC | 30,519 | $7.2T | 0.15% | |
| 159 | BAPRINNOVATOR ETFS TR | 203,403 | $7.2T | 0.15% | |
| 160 | HYLBDBX ETF TR | 204,982 | $7.0T | 0.14% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 60,952 | $6.9T | 0.14% | |
| 162 | WMWASTE MGMT INC DEL | 40,335 | $6.9T | 0.14% | |
| 163 | DISDISNEY WALT CO | 76,842 | $6.8T | 0.14% | |
| 164 | SDYSPDR SER TR | 56,235 | $6.8T | 0.14% | |
| 165 | RYLDGLOBAL X FDS | 375,898 | $6.8T | 0.14% | |
| 166 | IEMGISHARES INC | 137,488 | $6.8T | 0.14% | |
| 167 | IVEISHARES TR | 40,192 | $6.4T | 0.13% | |
| 168 | PJULINNOVATOR ETFS TR | 187,397 | $6.4T | 0.13% | |
| 169 | FLQLFRANKLIN TEMPLETON ETF TR | 141,560 | $6.2T | 0.13% | |
| 170 | MUBISHARES TR | 58,040 | $6.2T | 0.12% | |
| 171 | PNOVINNOVATOR ETFS TR | 181,880 | $6.1T | 0.12% | |
| 172 | METAMETA PLATFORMS INC | 20,894 | $6.1T | 0.12% | |
| 173 | BFEBINNOVATOR ETFS TR | 174,621 | $5.9T | 0.12% | |
| 174 | UBERUBER TECHNOLOGIES INC | 137,723 | $5.9T | 0.12% | |
| 175 | XLYSELECT SECTOR SPDR TR | 34,892 | $5.9T | 0.12% | |
| 176 | LOWLOWES COS INC | 26,606 | $5.9T | 0.12% | |
| 177 | PAUGINNOVATOR ETFS TR | 190,869 | $5.9T | 0.12% | |
| 178 | CMCSACOMCAST CORP NEW | 137,289 | $5.7T | 0.11% | |
| 179 | GOOGALPHABET INC | 46,802 | $5.6T | 0.11% | |
| 180 | EFVISHARES TR | 116,092 | $5.6T | 0.11% | |
| 181 | BMAYINNOVATOR ETFS TR | 176,228 | $5.6T | 0.11% | |
| 182 | IVWISHARES TR | 79,823 | $5.6T | 0.11% | |
| 183 | PEPPEPSICO INC | 30,207 | $5.5T | 0.11% | |
| 184 | ZBHZIMMER BIOMET HOLDINGS INC | 38,926 | $5.5T | 0.11% | |
| 185 | IJHISHARES TR | 20,980 | $5.4T | 0.11% | |
| 186 | MDTMEDTRONIC PLC | 63,311 | $5.4T | 0.11% | |
| 187 | MRKMERCK & CO INC | 49,712 | $5.4T | 0.11% | |
| 188 | IYWISHARES TR | 49,823 | $5.4T | 0.11% | |
| 189 | ARKQARK ETF TR | 94,256 | $5.3T | 0.11% | |
| 190 | VNQVANGUARD INDEX FDS | 62,200 | $5.2T | 0.10% | |
| 191 | SUBISHARES TR | 48,864 | $5.1T | 0.10% | |
| 192 | BAUGINNOVATOR ETFS TR | 152,768 | $5.1T | 0.10% | |
| 193 | CEF/USPROTT PHYSICAL GOLD & SILVE | 280,497 | $5.1T | 0.10% | |
| 194 | ARKTARK ETF TR | 84,984 | $5.0T | 0.10% | |
| 195 | STZCONSTELLATION BRANDS INC | 19,515 | $4.9T | 0.10% | |
| 196 | FJULFIRST TR EXCHNG TRADED FD VI | 126,631 | $4.9T | 0.10% | |
| 197 | PYPLPAYPAL HLDGS INC | 71,228 | $4.8T | 0.10% | |
| 198 | IWFISHARES TR | 17,308 | $4.7T | 0.09% | |
| 199 | PIIPOLARIS INC | 37,962 | $4.6T | 0.09% | |
| 200 | FTECFIDELITY COVINGTON TRUST | 35,609 | $4.6T | 0.09% |