Brookstone Capital Management Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$6784.4T
Holdings
1,002
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAUGINNOVATOR ETFS TRUST | 388,724 | $16.6T | 0.25% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 100,897 | $16.6T | 0.24% | |
| 103 | BJULINNOVATOR ETFS TRUST | 374,418 | $16.4T | 0.24% | |
| 104 | VGLTVANGUARD SCOTTSDALE FDS | 265,260 | $16.3T | 0.24% | |
| 105 | JMBSJANUS DETROIT STR TR | 338,549 | $15.8T | 0.23% | |
| 106 | VTEBVANGUARD MUN BD FDS | 307,631 | $15.7T | 0.23% | |
| 107 | IWYISHARES TR | 70,655 | $15.5T | 0.23% | |
| 108 | CRMSALESFORCE INC | 56,515 | $15.5T | 0.23% | |
| 109 | KNGFIRST TR EXCHANGE-TRADED FD | 277,814 | $15.1T | 0.22% | |
| 110 | SSOPROSHARES TR | 167,233 | $15.1T | 0.22% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 16,915 | $15.0T | 0.22% | |
| 112 | DYNFBLACKROCK ETF TRUST | 301,647 | $14.9T | 0.22% | |
| 113 | CVXCHEVRON CORP NEW | 101,109 | $14.9T | 0.22% | |
| 114 | BKLNINVESCO EXCH TRADED FD TR II | 703,362 | $14.8T | 0.22% | |
| 115 | MMM3M CO | 105,988 | $14.5T | 0.21% | |
| 116 | IVEISHARES TR | 72,941 | $14.4T | 0.21% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 24,289 | $14.2T | 0.21% | |
| 118 | DUKDUKE ENERGY CORP NEW | 119,227 | $13.7T | 0.20% | |
| 119 | KELKELLANOVA | 167,392 | $13.5T | 0.20% | |
| 120 | NOWSERVICENOW INC | 15,086 | $13.5T | 0.20% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 98,182 | $13.4T | 0.20% | |
| 122 | CATCATERPILLAR INC | 33,925 | $13.3T | 0.20% | |
| 123 | VWOVANGUARD INTL EQUITY INDEX F | 274,030 | $13.1T | 0.19% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 127,384 | $13.1T | 0.19% | |
| 125 | UBERUBER TECHNOLOGIES INC | 173,179 | $13.0T | 0.19% | |
| 126 | OREALTY INCOME CORP | 201,507 | $12.8T | 0.19% | |
| 127 | HDHOME DEPOT INC | 31,472 | $12.8T | 0.19% | |
| 128 | IAU*ISHARES GOLD TR | 252,595 | $12.6T | 0.19% | |
| 129 | MSTQETF SER SOLUTIONS | 378,387 | $12.5T | 0.18% | |
| 130 | GILDGILEAD SCIENCES INC | 146,852 | $12.3T | 0.18% | |
| 131 | BSVVANGUARD BD INDEX FDS | 156,168 | $12.3T | 0.18% | |
| 132 | DISDISNEY WALT CO | 127,544 | $12.3T | 0.18% | |
| 133 | ETRENTERGY CORP NEW | 92,456 | $12.2T | 0.18% | |
| 134 | WECWEC ENERGY GROUP INC | 124,485 | $12.0T | 0.18% | |
| 135 | JNJJOHNSON & JOHNSON | 73,811 | $12.0T | 0.18% | |
| 136 | SHYISHARES TR | 142,909 | $11.9T | 0.18% | |
| 137 | KMIKINDER MORGAN INC DEL | 537,378 | $11.9T | 0.17% | |
| 138 | VTIVANGUARD INDEX FDS | 41,915 | $11.9T | 0.17% | |
| 139 | DOWDOW INC | 215,680 | $11.8T | 0.17% | |
| 140 | KMBKIMBERLY-CLARK CORP | 82,021 | $11.7T | 0.17% | |
| 141 | IPINTERNATIONAL PAPER CO | 238,440 | $11.6T | 0.17% | |
| 142 | QQQMINVESCO EXCH TRADED FD TR II | 57,862 | $11.6T | 0.17% | |
| 143 | DDOMINION ENERGY INC | 201,001 | $11.6T | 0.17% | |
| 144 | NINISOURCE INC | 334,201 | $11.6T | 0.17% | |
| 145 | TFCTRUIST FINL CORP | 270,084 | $11.6T | 0.17% | |
| 146 | 7HPHP INC | 317,589 | $11.4T | 0.17% | |
| 147 | EIXEDISON INTL | 130,548 | $11.4T | 0.17% | |
| 148 | HONHONEYWELL INTL INC | 54,921 | $11.4T | 0.17% | |
| 149 | EFVISHARES TR | 195,145 | $11.2T | 0.17% | |
| 150 | 8CWCROWN CASTLE INC | 93,957 | $11.1T | 0.16% | |
| 151 | IYWISHARES TR | 73,373 | $11.1T | 0.16% | |
| 152 | PANWPALO ALTO NETWORKS INC | 32,463 | $11.1T | 0.16% | |
| 153 | SPDWSPDR INDEX SHS FDS | 293,649 | $11.0T | 0.16% | |
| 154 | DOCHEALTHPEAK PROPERTIES INC | 481,767 | $11.0T | 0.16% | |
| 155 | SCHDSCHWAB STRATEGIC TR | 130,241 | $11.0T | 0.16% | |
| 156 | CAGCONAGRA BRANDS INC | 337,267 | $11.0T | 0.16% | |
| 157 | IRMIRON MTN INC DEL | 91,795 | $10.9T | 0.16% | |
| 158 | SPEMSPDR INDEX SHS FDS | 261,634 | $10.8T | 0.16% | |
| 159 | PGPROCTER AND GAMBLE CO | 62,212 | $10.8T | 0.16% | |
| 160 | EFGISHARES TR | 98,638 | $10.6T | 0.16% | |
| 161 | EEMVISHARES INC | 168,397 | $10.6T | 0.16% | |
| 162 | VVISA INC | 38,106 | $10.5T | 0.15% | |
| 163 | USBUS BANCORP DEL | 228,395 | $10.4T | 0.15% | |
| 164 | PRUPRUDENTIAL FINL INC | 86,222 | $10.4T | 0.15% | |
| 165 | XSLVINVESCO EXCH TRADED FD TR II | 216,133 | $10.4T | 0.15% | |
| 166 | FFORD MTR CO | 955,129 | $10.1T | 0.15% | |
| 167 | HBANHUNTINGTON BANCSHARES INC | 684,679 | $10.1T | 0.15% | |
| 168 | IBTEISHARES TR | 418,447 | $10.0T | 0.15% | |
| 169 | FMCFMC CORP | 150,690 | $9.9T | 0.15% | |
| 170 | BKBANK NEW YORK MELLON CORP | 136,093 | $9.8T | 0.14% | |
| 171 | PDECINNOVATOR ETFS TRUST | 253,048 | $9.7T | 0.14% | |
| 172 | VNQVANGUARD INDEX FDS | 97,931 | $9.5T | 0.14% | |
| 173 | BNDXVANGUARD CHARLOTTE FDS | 189,472 | $9.5T | 0.14% | |
| 174 | TROWPRICE T ROWE GROUP INC | 86,089 | $9.4T | 0.14% | |
| 175 | VYMVANGUARD WHITEHALL FDS | 70,795 | $9.1T | 0.13% | |
| 176 | BIVVANGUARD BD INDEX FDS | 112,468 | $8.8T | 0.13% | |
| 177 | GOOGALPHABET INC | 52,316 | $8.7T | 0.13% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 167,639 | $8.7T | 0.13% | |
| 179 | PMAYINNOVATOR ETFS TRUST | 242,968 | $8.6T | 0.13% | |
| 180 | FUTYFIDELITY COVINGTON TRUST | 164,548 | $8.5T | 0.13% | |
| 181 | SOSOUTHERN CO | 94,392 | $8.5T | 0.13% | |
| 182 | MRKMERCK & CO INC | 73,790 | $8.4T | 0.12% | |
| 183 | FISFIDELITY NATL INFORMATION SV | 99,745 | $8.4T | 0.12% | |
| 184 | CMCSACOMCAST CORP NEW | 198,854 | $8.3T | 0.12% | |
| 185 | MUBISHARES TR | 75,915 | $8.2T | 0.12% | |
| 186 | SPHDINVESCO EXCH TRADED FD TR II | 162,393 | $8.2T | 0.12% | |
| 187 | ARKKARK ETF TR | 170,412 | $8.1T | 0.12% | |
| 188 | EFXEQUIFAX INC | 27,537 | $8.1T | 0.12% | |
| 189 | NKENIKE INC | 91,176 | $8.1T | 0.12% | |
| 190 | DDDUPONT DE NEMOURS INC | 89,292 | $8.0T | 0.12% | |
| 191 | FLQLFRANKLIN TEMPLETON ETF TR | 136,826 | $8.0T | 0.12% | |
| 192 | PSFFPACER FDS TR | 275,162 | $7.9T | 0.12% | |
| 193 | BSTPINNOVATOR ETFS TRUST | 241,163 | $7.9T | 0.12% | |
| 194 | BNDVANGUARD BD INDEX FDS | 103,947 | $7.8T | 0.12% | |
| 195 | BACBANK AMERICA CORP | 196,447 | $7.8T | 0.11% | |
| 196 | GMGENERAL MTRS CO | 172,336 | $7.7T | 0.11% | |
| 197 | PMARINNOVATOR ETFS TRUST | 190,676 | $7.5T | 0.11% | |
| 198 | CLOABLACKROCK ETF TRUST II | 143,924 | $7.5T | 0.11% | |
| 199 | CMECME GROUP INC | 33,730 | $7.4T | 0.11% | |
| 200 | PWRQUANTA SVCS INC | 24,537 | $7.3T | 0.11% |