Brookstone Capital Management Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$4.3T
Holdings
779
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOTVANGUARD INDEX FDS | 64,304 | $10.9B | 0.25% | |
| 102 | VOEVANGUARD INDEX FDS | 88,135 | $10.8B | 0.25% | |
| 103 | VBKVANGUARD INDEX FDS | 54,786 | $10.7B | 0.25% | |
| 104 | OREALTY INCOME CORP | 184,305 | $10.6B | 0.25% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 90,123 | $10.6B | 0.24% | |
| 106 | GOOGLALPHABET INC | 107,968 | $10.5B | 0.24% | |
| 107 | SGOVISHARES TR | 103,917 | $10.4B | 0.24% | |
| 108 | TAT&T INC | 699,844 | $10.2B | 0.24% | |
| 109 | UJANINNOVATOR ETFS TR | 347,131 | $10.1B | 0.23% | |
| 110 | WMTWALMART INC | 77,254 | $10.1B | 0.23% | |
| 111 | PSFFPACER FDS TR | 491,708 | $10.1B | 0.23% | |
| 112 | BLVVANGUARD BD INDEX FDS | 143,190 | $10.1B | 0.23% | |
| 113 | ORIOLD REP INTL CORP | 453,313 | $10.0B | 0.23% | |
| 114 | HBANHUNTINGTON BANCSHARES INC | 758,075 | $9.9B | 0.23% | |
| 115 | DDTOINNOVATOR ETFS TR | 382,416 | $9.9B | 0.23% | |
| 116 | CLXCLOROX CO DEL | 76,287 | $9.8B | 0.23% | |
| 117 | HDHOME DEPOT INC | 34,178 | $9.6B | 0.22% | |
| 118 | UMARINNOVATOR ETFS TR | 343,314 | $9.5B | 0.22% | |
| 119 | UFEBINNOVATOR ETFS TR | 363,680 | $9.4B | 0.22% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,441 | $9.4B | 0.22% | |
| 121 | LLYLILLY ELI & CO | 28,586 | $9.3B | 0.21% | |
| 122 | SPHDINVESCO EXCH TRADED FD TR II | 237,756 | $9.3B | 0.21% | |
| 123 | JNJJOHNSON & JOHNSON | 56,834 | $9.2B | 0.21% | |
| 124 | TRVCCITIGROUP INC | 226,281 | $9.2B | 0.21% | |
| 125 | VNQVANGUARD INDEX FDS | 117,933 | $9.0B | 0.21% | |
| 126 | IWNISHARES TR | 68,468 | $9.0B | 0.21% | |
| 127 | DOWDOW INC | 203,418 | $8.9B | 0.21% | |
| 128 | MMM3M CO | 81,595 | $8.9B | 0.21% | |
| 129 | SCOPROSHARES TR II | 343,894 | $8.8B | 0.20% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 270,907 | $8.7B | 0.20% | |
| 131 | MCDMCDONALDS CORP | 35,467 | $8.4B | 0.19% | |
| 132 | TIPISHARES TR | 77,586 | $8.2B | 0.19% | |
| 133 | TROWPRICE T ROWE GROUP INC | 83,089 | $8.1B | 0.19% | |
| 134 | SDYSPDR SER TR | 69,890 | $7.9B | 0.18% | |
| 135 | LMTLOCKHEED MARTIN CORP | 19,719 | $7.8B | 0.18% | |
| 136 | VTEBVANGUARD MUN BD FDS | 155,507 | $7.6B | 0.17% | |
| 137 | IVEISHARES TR | 56,507 | $7.3B | 0.17% | |
| 138 | HN9HANESBRANDS INC | 931,082 | $7.1B | 0.17% | |
| 139 | TSLATESLA INC | 32,443 | $7.0B | 0.16% | |
| 140 | MPTMEDICAL PPTYS TRUST INC | 632,869 | $6.9B | 0.16% | |
| 141 | XLVSELECT SECTOR SPDR TR | 55,969 | $6.8B | 0.16% | |
| 142 | PGPROCTER AND GAMBLE CO | 53,098 | $6.6B | 0.15% | |
| 143 | EFVISHARES TR | 171,355 | $6.6B | 0.15% | |
| 144 | VTIVANGUARD INDEX FDS | 36,736 | $6.6B | 0.15% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 13,173 | $6.6B | 0.15% | |
| 146 | XLUSELECT SECTOR SPDR TR | 106,434 | $6.5B | 0.15% | |
| 147 | SH1USDPROSHARES TR | 377,734 | $6.5B | 0.15% | |
| 148 | IJHISHARES TR | 27,369 | $6.1B | 0.14% | |
| 149 | SPTISPDR SER TR | 217,802 | $6.1B | 0.14% | |
| 150 | CATCATERPILLAR INC | 31,591 | $5.7B | 0.13% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 11,977 | $5.6B | 0.13% | |
| 152 | IWYISHARES TR | 47,219 | $5.6B | 0.13% | |
| 153 | BOCTINNOVATOR ETFS TR | 185,593 | $5.5B | 0.13% | |
| 154 | ARKQARK ETF TR | 126,821 | $5.4B | 0.13% | |
| 155 | FUTYFIDELITY COVINGTON TRUST | 131,798 | $5.3B | 0.12% | |
| 156 | WMWASTE MGMT INC DEL | 33,732 | $5.2B | 0.12% | |
| 157 | SUSAISHARES TR | 68,169 | $5.2B | 0.12% | |
| 158 | STIPISHARES TR | 53,237 | $5.2B | 0.12% | |
| 159 | BFEBINNOVATOR ETFS TR | 184,205 | $5.1B | 0.12% | |
| 160 | HONHONEYWELL INTL INC | 29,602 | $5.1B | 0.12% | |
| 161 | GOOGALPHABET INC | 51,636 | $5.1B | 0.12% | |
| 162 | SUSBISHARES TR | 216,924 | $5.1B | 0.12% | |
| 163 | NVDANVIDIA CORPORATION | 44,027 | $5.1B | 0.12% | |
| 164 | COMTISHARES U S ETF TR | 133,258 | $5.1B | 0.12% | |
| 165 | AQLTISHARES TR | 96,569 | $5.1B | 0.12% | |
| 166 | BMARINNOVATOR ETFS TR | 163,858 | $4.9B | 0.11% | |
| 167 | BJANINNOVATOR ETFS TR | 159,412 | $4.9B | 0.11% | |
| 168 | VTVANGUARD INTL EQUITY INDEX F | 61,363 | $4.8B | 0.11% | |
| 169 | VVISA INC | 26,982 | $4.8B | 0.11% | |
| 170 | LOWLOWES COS INC | 24,769 | $4.8B | 0.11% | |
| 171 | BJULINNOVATOR ETFS TR | 164,824 | $4.8B | 0.11% | |
| 172 | ARKGARK ETF TR | 148,971 | $4.8B | 0.11% | |
| 173 | PEPPEPSICO INC | 27,943 | $4.7B | 0.11% | |
| 174 | DDTOINNOVATOR ETFS TR | 177,344 | $4.7B | 0.11% | |
| 175 | ARKTARK ETF TR | 106,108 | $4.7B | 0.11% | |
| 176 | PJANINNOVATOR ETFS TR | 154,249 | $4.5B | 0.10% | |
| 177 | IVWISHARES TR | 79,306 | $4.5B | 0.10% | |
| 178 | UMAYINNOVATOR ETFS TR | 177,472 | $4.5B | 0.10% | |
| 179 | XLESELECT SECTOR SPDR TR | 56,129 | $4.5B | 0.10% | |
| 180 | EFGISHARES TR | 62,084 | $4.5B | 0.10% | |
| 181 | FTECFIDELITY COVINGTON TRUST | 50,033 | $4.5B | 0.10% | |
| 182 | IWMISHARES TR | 26,009 | $4.3B | 0.10% | |
| 183 | IYEISHARES TR | 100,296 | $4.3B | 0.10% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 27,052 | $4.3B | 0.10% | |
| 185 | RYLDGLOBAL X FDS | 228,488 | $4.3B | 0.10% | |
| 186 | FLQLFRANKLIN TEMPLETON ETF TR | 115,995 | $4.3B | 0.10% | |
| 187 | PFEPFIZER INC | 101,530 | $4.3B | 0.10% | |
| 188 | IYKISHARES TR | 23,373 | $4.3B | 0.10% | |
| 189 | CEF/USPROTT PHYSICAL GOLD & SILVE | 271,996 | $4.3B | 0.10% | |
| 190 | EAGGISHARES TR | 92,494 | $4.3B | 0.10% | |
| 191 | DNOVFIRST TR EXCHNG TRADED FD VI | 126,989 | $4.1B | 0.10% | |
| 192 | SUSCISHARES TR | 191,553 | $4.1B | 0.10% | |
| 193 | DFEBFIRST TR EXCHNG TRADED FD VI | 125,684 | $4.1B | 0.10% | |
| 194 | AOMISHARES TR | 110,965 | $4.0B | 0.09% | |
| 195 | DDECFIRST TR EXCHNG TRADED FD VI | 133,103 | $4.0B | 0.09% | |
| 196 | METAMETA PLATFORMS INC | 31,156 | $4.0B | 0.09% | |
| 197 | PMAYINNOVATOR ETFS TR | 146,696 | $3.9B | 0.09% | |
| 198 | VGSHVANGUARD SCOTTSDALE FDS | 67,802 | $3.9B | 0.09% | |
| 199 | MUBISHARES TR | 37,791 | $3.9B | 0.09% | |
| 200 | RTXRAYTHEON TECHNOLOGIES CORP | 45,125 | $3.7B | 0.09% |