Brookstone Capital Management Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$4555.6T
Holdings
822
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UOCTINNOVATOR ETFS TR | 404,531 | $12.3T | 0.27% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 588,152 | $12.3T | 0.27% | |
| 103 | DONSPDR DOW JONES INDL AVERAGE | 36,799 | $12.3T | 0.27% | |
| 104 | WMTWALMART INC | 75,303 | $12.1T | 0.27% | |
| 105 | ETRENTERGY CORP NEW | 129,572 | $12.1T | 0.27% | |
| 106 | AQLTISHARES TR | 486,751 | $12.1T | 0.26% | |
| 107 | VTEBVANGUARD MUN BD FDS | 253,346 | $12.0T | 0.26% | |
| 108 | MMM3M CO | 136,125 | $11.9T | 0.26% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 22,210 | $11.8T | 0.26% | |
| 110 | TFLOISHARES TR | 232,864 | $11.8T | 0.26% | |
| 111 | CLXCLOROX CO DEL | 94,974 | $11.8T | 0.26% | |
| 112 | TRVCCITIGROUP INC | 293,798 | $11.8T | 0.26% | |
| 113 | SPEMSPDR INDEX SHS FDS | 354,997 | $11.7T | 0.26% | |
| 114 | TROWPRICE T ROWE GROUP INC | 119,533 | $11.6T | 0.26% | |
| 115 | IGIBISHARES TR | 241,841 | $11.4T | 0.25% | |
| 116 | EMNEASTMAN CHEM CO | 158,673 | $11.3T | 0.25% | |
| 117 | DDOMINION ENERGY INC | 276,118 | $11.2T | 0.25% | |
| 118 | IAU*ISHARES GOLD TR | 299,748 | $11.2T | 0.25% | |
| 119 | ABBVABBVIE INC | 76,471 | $11.1T | 0.24% | |
| 120 | BLVVANGUARD BD INDEX FDS | 175,520 | $11.1T | 0.24% | |
| 121 | CVXCHEVRON CORP NEW | 65,100 | $11.0T | 0.24% | |
| 122 | KELKELLANOVA | 220,470 | $11.0T | 0.24% | |
| 123 | ARKKARK ETF TR | 298,458 | $10.9T | 0.24% | |
| 124 | HCMTDIREXION SHS ETF TR | 442,507 | $10.6T | 0.23% | |
| 125 | JNJJOHNSON & JOHNSON | 68,596 | $10.4T | 0.23% | |
| 126 | EEMVISHARES INC | 191,288 | $10.0T | 0.22% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 17,361 | $9.8T | 0.22% | |
| 128 | QQHNORTHERN LTS FD TR III | 213,933 | $9.7T | 0.21% | |
| 129 | XSLVINVESCO EXCH TRADED FD TR II | 246,221 | $9.6T | 0.21% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 92,963 | $9.5T | 0.21% | |
| 131 | VTIVANGUARD INDEX FDS | 44,593 | $9.4T | 0.21% | |
| 132 | SCHDSCHWAB STRATEGIC TR | 133,086 | $9.3T | 0.20% | |
| 133 | VBRVANGUARD INDEX FDS | 60,337 | $9.3T | 0.20% | |
| 134 | IWYISHARES TR | 58,491 | $9.1T | 0.20% | |
| 135 | VOTVANGUARD INDEX FDS | 45,634 | $8.7T | 0.19% | |
| 136 | METAMETA PLATFORMS INC | 27,629 | $8.6T | 0.19% | |
| 137 | HDHOME DEPOT INC | 29,959 | $8.6T | 0.19% | |
| 138 | IVWISHARES TR | 123,551 | $8.5T | 0.19% | |
| 139 | EFVISHARES TR | 170,753 | $8.1T | 0.18% | |
| 140 | LGHNORTHERN LTS FD TR III | 220,077 | $8.1T | 0.18% | |
| 141 | VBKVANGUARD INDEX FDS | 39,229 | $8.1T | 0.18% | |
| 142 | VOEVANGUARD INDEX FDS | 62,162 | $7.9T | 0.17% | |
| 143 | HONHONEYWELL INTL INC | 43,441 | $7.9T | 0.17% | |
| 144 | PGPROCTER AND GAMBLE CO | 53,068 | $7.9T | 0.17% | |
| 145 | AKAFETF SER SOLUTIONS | 329,739 | $7.8T | 0.17% | |
| 146 | BJULINNOVATOR ETFS TR | 226,814 | $7.8T | 0.17% | |
| 147 | CRMSALESFORCE INC | 37,283 | $7.8T | 0.17% | |
| 148 | CATCATERPILLAR INC | 30,243 | $7.6T | 0.17% | |
| 149 | SPHDINVESCO EXCH TRADED FD TR II | 192,399 | $7.4T | 0.16% | |
| 150 | DISDISNEY WALT CO | 88,880 | $7.4T | 0.16% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 38,549 | $7.1T | 0.16% | |
| 152 | PMAYINNOVATOR ETFS TR | 237,768 | $7.0T | 0.15% | |
| 153 | GOOGALPHABET INC | 48,782 | $6.8T | 0.15% | |
| 154 | RYLDGLOBAL X FDS | 397,370 | $6.5T | 0.14% | |
| 155 | VVISA INC | 27,741 | $6.5T | 0.14% | |
| 156 | IVEISHARES TR | 42,284 | $6.4T | 0.14% | |
| 157 | CMCSACOMCAST CORP NEW | 148,778 | $6.4T | 0.14% | |
| 158 | EFGISHARES TR | 75,472 | $6.3T | 0.14% | |
| 159 | BAUGINNOVATOR ETFS TR | 192,427 | $6.3T | 0.14% | |
| 160 | MUBISHARES TR | 62,142 | $6.3T | 0.14% | |
| 161 | FLQLFRANKLIN TEMPLETON ETF TR | 145,867 | $6.3T | 0.14% | |
| 162 | BOCTINNOVATOR ETFS TR | 173,835 | $6.2T | 0.14% | |
| 163 | AXPAMERICAN EXPRESS CO | 40,808 | $6.1T | 0.13% | |
| 164 | WMWASTE MGMT INC DEL | 38,676 | $6.1T | 0.13% | |
| 165 | IYWISHARES TR | 55,804 | $6.0T | 0.13% | |
| 166 | EFAISHARES TR | 88,637 | $6.0T | 0.13% | |
| 167 | BUFRFIRST TR EXCHNG TRADED FD VI | 237,122 | $5.8T | 0.13% | |
| 168 | IJHISHARES TR | 23,966 | $5.8T | 0.13% | |
| 169 | BSEPINNOVATOR ETFS TR | 169,038 | $5.7T | 0.12% | |
| 170 | BJUNINNOVATOR ETFS TR | 173,337 | $5.7T | 0.12% | |
| 171 | XLESELECT SECTOR SPDR TR | 60,549 | $5.6T | 0.12% | |
| 172 | CMECME GROUP INC | 25,807 | $5.5T | 0.12% | |
| 173 | SUBISHARES TR | 52,830 | $5.4T | 0.12% | |
| 174 | NKENIKE INC | 52,666 | $5.4T | 0.12% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 95,503 | $5.4T | 0.12% | |
| 176 | MDTMEDTRONIC PLC | 74,541 | $5.4T | 0.12% | |
| 177 | FUTYFIDELITY COVINGTON TRUST | 142,630 | $5.4T | 0.12% | |
| 178 | BKBANK NEW YORK MELLON CORP | 126,718 | $5.3T | 0.12% | |
| 179 | UBERUBER TECHNOLOGIES INC | 123,185 | $5.3T | 0.12% | |
| 180 | SDYSPDR SER TR | 46,571 | $5.2T | 0.12% | |
| 181 | DDDUPONT DE NEMOURS INC | 70,500 | $5.2T | 0.11% | |
| 182 | LOWLOWES COS INC | 27,109 | $5.2T | 0.11% | |
| 183 | NOWSERVICENOW INC | 9,113 | $5.1T | 0.11% | |
| 184 | PEPPEPSICO INC | 31,503 | $5.1T | 0.11% | |
| 185 | MRKMERCK & CO INC | 50,203 | $5.0T | 0.11% | |
| 186 | VTIPVANGUARD MALVERN FDS | 106,890 | $5.0T | 0.11% | |
| 187 | PSFFPACER FDS TR | 204,567 | $4.9T | 0.11% | |
| 188 | —VS TRUST | 115,768 | $4.9T | 0.11% | |
| 189 | IWNISHARES TR | 37,646 | $4.9T | 0.11% | |
| 190 | IWFISHARES TR | 17,766 | $4.8T | 0.10% | |
| 191 | XOPSPDR SER TR | 30,944 | $4.7T | 0.10% | |
| 192 | GDGENERAL DYNAMICS CORP | 19,771 | $4.7T | 0.10% | |
| 193 | PDBCINVESCO ACTVELY MNGD ETC FD | 308,892 | $4.7T | 0.10% | |
| 194 | TIPISHARES TR | 45,469 | $4.7T | 0.10% | |
| 195 | XLKSELECT SECTOR SPDR TR | 27,950 | $4.7T | 0.10% | |
| 196 | PAPRINNOVATOR ETFS TR | 147,829 | $4.5T | 0.10% | |
| 197 | FISFIDELITY NATL INFORMATION SV | 87,784 | $4.5T | 0.10% | |
| 198 | IEMGISHARES INC | 95,770 | $4.5T | 0.10% | |
| 199 | SOSOUTHERN CO | 66,713 | $4.4T | 0.10% | |
| 200 | AOMISHARES TR | 114,580 | $4.4T | 0.10% |