Brookstone Capital Management Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$4.6T
Holdings
822
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARKQARK ETF TR | 86,820 | $4.3B | 0.10% | |
| 202 | EFXEQUIFAX INC | 24,023 | $4.3B | 0.09% | |
| 203 | VNQVANGUARD INDEX FDS | 58,826 | $4.3B | 0.09% | |
| 204 | BACBANK AMERICA CORP | 158,100 | $4.3B | 0.09% | |
| 205 | CVSCVS HEALTH CORP | 60,115 | $4.2B | 0.09% | |
| 206 | FJULFIRST TR EXCHNG TRADED FD VI | 107,477 | $4.1B | 0.09% | |
| 207 | XFEBFIRST TR EXCHNG TRADED FD VI | 120,772 | $4.1B | 0.09% | |
| 208 | GMGENERAL MTRS CO | 139,318 | $4.1B | 0.09% | |
| 209 | DDTOINNOVATOR ETFS TR | 133,779 | $4.1B | 0.09% | |
| 210 | LQDISHARES TR | 41,333 | $4.1B | 0.09% | |
| 211 | ARKTARK ETF TR | 76,432 | $4.0B | 0.09% | |
| 212 | IBTEISHARES TR | 166,141 | $4.0B | 0.09% | |
| 213 | MCKMCKESSON CORP | 8,721 | $4.0B | 0.09% | |
| 214 | PANWPALO ALTO NETWORKS INC | 15,552 | $3.9B | 0.09% | |
| 215 | CEF/USPROTT PHYSICAL GOLD & SILVE | 213,760 | $3.9B | 0.09% | |
| 216 | FTECFIDELITY COVINGTON TRUST | 31,369 | $3.9B | 0.09% | |
| 217 | MOALTRIA GROUP INC | 91,087 | $3.9B | 0.09% | |
| 218 | VDCVANGUARD WORLD FDS | 21,539 | $3.8B | 0.08% | |
| 219 | QQQMINVESCO EXCH TRADED FD TR II | 24,797 | $3.7B | 0.08% | |
| 220 | UDECINNOVATOR ETFS TR | 124,058 | $3.6B | 0.08% | |
| 221 | UMAYINNOVATOR ETFS TR | 131,038 | $3.6B | 0.08% | |
| 222 | SUSAISHARES TR | 40,155 | $3.6B | 0.08% | |
| 223 | JULJINNOVATOR ETFS TR | 143,269 | $3.5B | 0.08% | |
| 224 | VXUSVANGUARD STAR FDS | 66,942 | $3.5B | 0.08% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 14,186 | $3.5B | 0.08% | |
| 226 | NEARISHARES U S ETF TR | 69,467 | $3.5B | 0.08% | |
| 227 | ABTABBOTT LABS | 36,142 | $3.4B | 0.08% | |
| 228 | QCOMQUALCOMM INC | 30,966 | $3.4B | 0.08% | |
| 229 | ICSHISHARES TR | 68,458 | $3.4B | 0.08% | |
| 230 | VTVANGUARD INTL EQUITY INDEX F | 36,905 | $3.4B | 0.07% | |
| 231 | SYLDCAMBRIA ETF TR | 55,990 | $3.4B | 0.07% | |
| 232 | XTISHARES TR | 66,333 | $3.4B | 0.07% | |
| 233 | FLOTISHARES TR | 65,859 | $3.3B | 0.07% | |
| 234 | PSLV/USPROTT PHYSICAL SILVER TR | 427,700 | $3.3B | 0.07% | |
| 235 | AORISHARES TR | 68,280 | $3.3B | 0.07% | |
| 236 | ADBEADOBE INC | 5,904 | $3.3B | 0.07% | |
| 237 | UNPUNION PAC CORP | 15,498 | $3.3B | 0.07% | |
| 238 | AQLTISHARES TR | 51,760 | $3.2B | 0.07% | |
| 239 | DMARFIRST TR EXCHNG TRADED FD VI | 100,394 | $3.2B | 0.07% | |
| 240 | DFEBFIRST TR EXCHNG TRADED FD VI | 92,358 | $3.2B | 0.07% | |
| 241 | FMATFIDELITY COVINGTON TRUST | 75,168 | $3.2B | 0.07% | |
| 242 | MDPLNORTHERN LTS FD TR IV | 127,264 | $3.2B | 0.07% | |
| 243 | DAUGFIRST TR EXCHNG TRADED FD VI | 96,208 | $3.2B | 0.07% | |
| 244 | XBAPINNOVATOR ETFS TR | 110,162 | $3.2B | 0.07% | |
| 245 | HYLBDBX ETF TR | 95,376 | $3.2B | 0.07% | |
| 246 | FDISFIDELITY COVINGTON TRUST | 46,606 | $3.1B | 0.07% | |
| 247 | SPTISPDR SER TR | 114,998 | $3.1B | 0.07% | |
| 248 | GOFGUGGENHEIM STRATEGIC OPPORTU | 252,056 | $3.1B | 0.07% | |
| 249 | DAPRFIRST TR EXCHNG TRADED FD VI | 100,371 | $3.0B | 0.07% | |
| 250 | FTNTFORTINET INC | 52,682 | $3.0B | 0.07% | |
| 251 | NEENEXTERA ENERGY INC | 57,688 | $3.0B | 0.07% | |
| 252 | STZCONSTELLATION BRANDS INC | 12,939 | $3.0B | 0.07% | |
| 253 | RTXRTX CORPORATION | 40,437 | $3.0B | 0.07% | |
| 254 | AOKISHARES TR | 89,254 | $3.0B | 0.07% | |
| 255 | SPXLDIREXION SHS ETF TR | 38,453 | $3.0B | 0.06% | |
| 256 | APAAPA CORPORATION | 66,203 | $2.9B | 0.06% | |
| 257 | HSYHERSHEY CO | 14,903 | $2.9B | 0.06% | |
| 258 | IPKWINVESCO EXCH TRADED FD TR II | 83,051 | $2.9B | 0.06% | |
| 259 | GLDMWORLD GOLD TR | 72,469 | $2.8B | 0.06% | |
| 260 | PNOVINNOVATOR ETFS TR | 85,653 | $2.8B | 0.06% | |
| 261 | BDXBECTON DICKINSON & CO | 10,797 | $2.8B | 0.06% | |
| 262 | RSPINVESCO EXCHANGE TRADED FD T | 19,268 | $2.7B | 0.06% | |
| 263 | BAXBAXTER INTL INC | 80,774 | $2.6B | 0.06% | |
| 264 | NFLXNETFLIX INC | 6,514 | $2.6B | 0.06% | |
| 265 | MAMASTERCARD INCORPORATED | 6,729 | $2.6B | 0.06% | |
| 266 | IBMINTERNATIONAL BUSINESS MACHS | 18,834 | $2.6B | 0.06% | |
| 267 | PSXPHILLIPS 66 | 22,397 | $2.6B | 0.06% | |
| 268 | PFFISHARES TR | 89,873 | $2.5B | 0.06% | |
| 269 | XLVSELECT SECTOR SPDR TR | 19,759 | $2.5B | 0.06% | |
| 270 | WSTWEST PHARMACEUTICAL SVSC INC | 6,855 | $2.5B | 0.06% | |
| 271 | AVGOBROADCOM INC | 2,863 | $2.5B | 0.05% | |
| 272 | KJULINNOVATOR ETFS TR | 101,659 | $2.5B | 0.05% | |
| 273 | ARKFARK ETF TR | 131,966 | $2.5B | 0.05% | |
| 274 | KOCOCA COLA CO | 44,840 | $2.4B | 0.05% | |
| 275 | BUFFINNOVATOR ETFS TR | 65,071 | $2.4B | 0.05% | |
| 276 | 4I1PHILIP MORRIS INTL INC | 26,793 | $2.4B | 0.05% | |
| 277 | YSEPFIRST TR EXCHNG TRADED FD VI | 128,387 | $2.4B | 0.05% | |
| 278 | VHTVANGUARD WORLD FDS | 10,322 | $2.4B | 0.05% | |
| 279 | SGOLABRDN GOLD ETF TRUST | 126,535 | $2.4B | 0.05% | |
| 280 | STXSEAGATE TECHNOLOGY HLDNGS PL | 35,399 | $2.4B | 0.05% | |
| 281 | PHYS/USPROTT PHYSICAL GOLD TR | 151,458 | $2.3B | 0.05% | |
| 282 | USHYISHARES TR | 68,148 | $2.3B | 0.05% | |
| 283 | BABOEING CO | 12,353 | $2.3B | 0.05% | |
| 284 | SMHVANECK ETF TRUST | 15,640 | $2.3B | 0.05% | |
| 285 | VGTVANGUARD WORLD FDS | 5,390 | $2.2B | 0.05% | |
| 286 | SCHGSCHWAB STRATEGIC TR | 30,455 | $2.2B | 0.05% | |
| 287 | CSCOCISCO SYS INC | 41,196 | $2.2B | 0.05% | |
| 288 | DEDEERE & CO | 5,754 | $2.2B | 0.05% | |
| 289 | ZTSZOETIS INC | 13,030 | $2.2B | 0.05% | |
| 290 | DGROISHARES TR | 44,510 | $2.2B | 0.05% | |
| 291 | ARKGARK ETF TR | 90,357 | $2.2B | 0.05% | |
| 292 | HALOHALOZYME THERAPEUTICS INC | 60,336 | $2.2B | 0.05% | |
| 293 | IYMISHARES TR | 17,564 | $2.2B | 0.05% | |
| 294 | SYKSTRYKER CORPORATION | 8,022 | $2.2B | 0.05% | |
| 295 | NJULINNOVATOR ETFS TR | 42,097 | $2.1B | 0.05% | |
| 296 | IYJISHARES TR | 21,623 | $2.1B | 0.05% | |
| 297 | KRKROGER CO | 48,036 | $2.1B | 0.05% | |
| 298 | SUSBISHARES TR | 90,423 | $2.1B | 0.05% | |
| 299 | TJULINNOVATOR ETFS TR | 86,388 | $2.1B | 0.05% | |
| 300 | IYCISHARES TR | 32,394 | $2.1B | 0.05% |