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 |
|---|---|---|---|---|---|
| 301 | DHRDANAHER CORPORATION | 10,032 | $2.1B | 0.05% | |
| 302 | CTRACOTERRA ENERGY INC | 69,231 | $2.0B | 0.04% | |
| 303 | ACNACCENTURE PLC IRELAND | 6,718 | $2.0B | 0.04% | |
| 304 | LINLINDE PLC | 5,485 | $2.0B | 0.04% | |
| 305 | ETENERGY TRANSFER L P | 144,500 | $2.0B | 0.04% | |
| 306 | EDCONSOLIDATED EDISON INC | 23,066 | $2.0B | 0.04% | |
| 307 | XLCSELECT SECTOR SPDR TR | 29,965 | $2.0B | 0.04% | |
| 308 | GEGENERAL ELECTRIC CO | 18,736 | $2.0B | 0.04% | |
| 309 | ISRGINTUITIVE SURGICAL INC | 7,259 | $2.0B | 0.04% | |
| 310 | MGKVANGUARD WORLD FD | 8,645 | $2.0B | 0.04% | |
| 311 | PJANINNOVATOR ETFS TR | 56,850 | $2.0B | 0.04% | |
| 312 | SUSLISHARES TR | 26,289 | $2.0B | 0.04% | |
| 313 | ORCLORACLE CORP | 18,188 | $2.0B | 0.04% | |
| 314 | AMLPALPS ETF TR | 45,544 | $2.0B | 0.04% | |
| 315 | VOOGVANGUARD ADMIRAL FDS INC | 7,850 | $1.9B | 0.04% | |
| 316 | PECOPHILLIPS EDISON & CO INC | 56,595 | $1.9B | 0.04% | |
| 317 | AFLAFLAC INC | 23,935 | $1.9B | 0.04% | |
| 318 | FRDMEA SERIES TRUST | 66,605 | $1.9B | 0.04% | |
| 319 | GBILGOLDMAN SACHS ETF TR | 18,717 | $1.9B | 0.04% | |
| 320 | PEOEXELON CORP | 46,812 | $1.9B | 0.04% | |
| 321 | COMTISHARES U S ETF TR | 62,688 | $1.8B | 0.04% | |
| 322 | RWLINVESCO EXCH TRADED FD TR II | 23,681 | $1.8B | 0.04% | |
| 323 | SCHXSCHWAB STRATEGIC TR | 36,183 | $1.8B | 0.04% | |
| 324 | MPCMARATHON PETE CORP | 11,853 | $1.8B | 0.04% | |
| 325 | DPZDOMINOS PIZZA INC | 5,229 | $1.8B | 0.04% | |
| 326 | PMARINNOVATOR ETFS TR | 53,654 | $1.8B | 0.04% | |
| 327 | EAGGISHARES TR | 40,385 | $1.8B | 0.04% | |
| 328 | JULHINNOVATOR ETFS TR | 71,975 | $1.8B | 0.04% | |
| 329 | IJKISHARES TR | 25,024 | $1.8B | 0.04% | |
| 330 | VTWOVANGUARD SCOTTSDALE FDS | 25,827 | $1.8B | 0.04% | |
| 331 | SUSCISHARES TR | 83,299 | $1.8B | 0.04% | |
| 332 | SBUXSTARBUCKS CORP | 18,541 | $1.8B | 0.04% | |
| 333 | BAMVNORTHERN LTS FD TR IV | 70,028 | $1.7B | 0.04% | |
| 334 | VOOVVANGUARD ADMIRAL FDS INC | 11,720 | $1.7B | 0.04% | |
| 335 | COWZPACER FDS TR | 34,811 | $1.7B | 0.04% | |
| 336 | BUFDFIRST TR EXCHNG TRADED FD VI | 80,415 | $1.7B | 0.04% | |
| 337 | ESGDISHARES TR | 25,291 | $1.7B | 0.04% | |
| 338 | UAPRINNOVATOR ETFS TR | 65,840 | $1.7B | 0.04% | |
| 339 | SCHPSCHWAB STRATEGIC TR | 33,819 | $1.7B | 0.04% | |
| 340 | OKEONEOK INC NEW | 24,271 | $1.7B | 0.04% | |
| 341 | VOVANGUARD INDEX FDS | 8,223 | $1.7B | 0.04% | |
| 342 | VCITVANGUARD SCOTTSDALE FDS | 22,450 | $1.7B | 0.04% | |
| 343 | XLFISELECT SECTOR SPDR TR | 24,483 | $1.7B | 0.04% | |
| 344 | IWMISHARES TR | 9,759 | $1.6B | 0.04% | |
| 345 | ACWVISHARES INC | 17,369 | $1.6B | 0.04% | |
| 346 | PWRQUANTA SVCS INC | 9,714 | $1.6B | 0.04% | |
| 347 | APRJINNOVATOR ETFS TR | 66,527 | $1.6B | 0.04% | |
| 348 | RSGREPUBLIC SVCS INC | 11,131 | $1.6B | 0.04% | |
| 349 | ASMLASML HOLDING N V | 2,735 | $1.6B | 0.04% | |
| 350 | PHPARKER-HANNIFIN CORP | 4,262 | $1.6B | 0.04% | |
| 351 | AJGGALLAGHER ARTHUR J & CO | 6,813 | $1.6B | 0.03% | |
| 352 | ANETEURARISTA NETWORKS INC | 8,152 | $1.6B | 0.03% | |
| 353 | TXNTEXAS INSTRS INC | 10,308 | $1.6B | 0.03% | |
| 354 | IAPRINNOVATOR ETFS TR | 64,601 | $1.5B | 0.03% | |
| 355 | INTCINTEL CORP | 42,943 | $1.5B | 0.03% | |
| 356 | KMBKIMBERLY-CLARK CORP | 12,256 | $1.5B | 0.03% | |
| 357 | PULSPGIM ETF TR | 30,469 | $1.5B | 0.03% | |
| 358 | IWDISHARES TR | 9,915 | $1.5B | 0.03% | |
| 359 | CHDCHURCH & DWIGHT CO INC | 16,408 | $1.5B | 0.03% | |
| 360 | DFIVDIMENSIONAL ETF TRUST | 46,330 | $1.5B | 0.03% | |
| 361 | AOAISHARES TR | 23,509 | $1.5B | 0.03% | |
| 362 | SLVISHARES SILVER TR | 69,415 | $1.5B | 0.03% | |
| 363 | TMOTHERMO FISHER SCIENTIFIC INC | 3,057 | $1.4B | 0.03% | |
| 364 | STBAS & T BANCORP INC | 54,942 | $1.4B | 0.03% | |
| 365 | IJTISHARES TR | 13,504 | $1.4B | 0.03% | |
| 366 | QLDPROSHARES TR | 23,992 | $1.4B | 0.03% | |
| 367 | CWBSPDR SER TR | 21,550 | $1.4B | 0.03% | |
| 368 | NOCNORTHROP GRUMMAN CORP | 2,903 | $1.4B | 0.03% | |
| 369 | SPTLSPDR SER TR | 57,828 | $1.4B | 0.03% | |
| 370 | EMBISHARES TR | 17,769 | $1.4B | 0.03% | |
| 371 | NOCTINNOVATOR ETFS TR | 33,078 | $1.4B | 0.03% | |
| 372 | NVONOVO-NORDISK A S | 14,339 | $1.4B | 0.03% | |
| 373 | FTSLFIRST TR EXCHANGE-TRADED FD | 29,954 | $1.4B | 0.03% | |
| 374 | IXJISHARES TR | 16,798 | $1.4B | 0.03% | |
| 375 | SHWSHERWIN WILLIAMS CO | 5,711 | $1.4B | 0.03% | |
| 376 | NSCNORFOLK SOUTHN CORP | 6,736 | $1.3B | 0.03% | |
| 377 | ENBENBRIDGE INC | 41,708 | $1.3B | 0.03% | |
| 378 | SCHBSCHWAB STRATEGIC TR | 26,840 | $1.3B | 0.03% | |
| 379 | AQLTISHARES TR | 57,064 | $1.3B | 0.03% | |
| 380 | XTJLINNOVATOR ETFS TR | 49,018 | $1.3B | 0.03% | |
| 381 | SPGSIMON PPTY GROUP INC NEW | 12,278 | $1.3B | 0.03% | |
| 382 | OBDCBLUE OWL CAPITAL CORPORATION | 96,748 | $1.3B | 0.03% | |
| 383 | SCHOSCHWAB STRATEGIC TR | 27,141 | $1.3B | 0.03% | |
| 384 | APDAIR PRODS & CHEMS INC | 4,613 | $1.3B | 0.03% | |
| 385 | UDRUDR INC | 36,640 | $1.3B | 0.03% | |
| 386 | UFEBINNOVATOR ETFS TR | 46,377 | $1.3B | 0.03% | |
| 387 | WELLWELLTOWER INC | 15,016 | $1.3B | 0.03% | |
| 388 | IDV*ISHARES TR | 50,526 | $1.3B | 0.03% | |
| 389 | RWMPROSHARES TR | 49,458 | $1.3B | 0.03% | |
| 390 | CLCOLGATE PALMOLIVE CO | 17,084 | $1.3B | 0.03% | |
| 391 | AQLTISHARES TR | 12,242 | $1.3B | 0.03% | |
| 392 | VRTXVERTEX PHARMACEUTICALS INC | 3,337 | $1.2B | 0.03% | |
| 393 | TJXTJX COS INC NEW | 13,514 | $1.2B | 0.03% | |
| 394 | QQQJINVESCO EXCH TRADED FD TR II | 50,753 | $1.2B | 0.03% | |
| 395 | HYLSFIRST TR EXCHANGE-TRADED FD | 31,119 | $1.2B | 0.03% | |
| 396 | FDXFEDEX CORP | 4,897 | $1.2B | 0.03% | |
| 397 | PNCPNC FINL SVCS GROUP INC | 10,276 | $1.2B | 0.03% | |
| 398 | INTUINTUIT | 2,273 | $1.2B | 0.03% | |
| 399 | IEIISHARES TR | 10,596 | $1.2B | 0.03% | |
| 400 | SFLRINNOVATOR ETFS TR | 45,677 | $1.2B | 0.03% |