Brookstone Capital Management Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$2.5T
Holdings
468
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 77,399 | $4.5B | 0.18% | |
| 102 | PEPPEPSICO INC | 30,549 | $4.5B | 0.18% | |
| 103 | DUKDUKE ENERGY CORP NEW | 49,070 | $4.5B | 0.18% | |
| 104 | JNJJOHNSON & JOHNSON | 28,009 | $4.4B | 0.18% | |
| 105 | CVSCVS HEALTH CORP | 63,963 | $4.4B | 0.17% | |
| 106 | SUSBISHARES TR | 164,324 | $4.3B | 0.17% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 34,058 | $4.3B | 0.17% | |
| 108 | CVXCHEVRON CORP NEW | 50,567 | $4.3B | 0.17% | |
| 109 | MGVVANGUARD WORLD FD | 49,071 | $4.3B | 0.17% | |
| 110 | AQLTISHARES TR | 59,949 | $4.1B | 0.16% | |
| 111 | SOSOUTHERN CO | 67,192 | $4.1B | 0.16% | |
| 112 | HDHOME DEPOT INC | 15,534 | $4.1B | 0.16% | |
| 113 | VBVANGUARD INDEX FDS | 20,598 | $4.0B | 0.16% | |
| 114 | SUSCISHARES TR | 138,160 | $3.9B | 0.16% | |
| 115 | TSLATESLA INC | 5,534 | $3.9B | 0.16% | |
| 116 | MRKMERCK & CO. INC | 47,580 | $3.9B | 0.15% | |
| 117 | EAGGISHARES TR | 68,747 | $3.9B | 0.15% | |
| 118 | KOCOCA COLA CO | 70,159 | $3.8B | 0.15% | |
| 119 | VTIVANGUARD INDEX FDS | 19,528 | $3.8B | 0.15% | |
| 120 | IWFISHARES TR | 15,146 | $3.7B | 0.15% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 58,542 | $3.6B | 0.14% | |
| 122 | VPUVANGUARD WORLD FDS | 26,393 | $3.6B | 0.14% | |
| 123 | TRVCCITIGROUP INC | 56,863 | $3.5B | 0.14% | |
| 124 | DOWDOW INC | 62,701 | $3.5B | 0.14% | |
| 125 | MMM3M CO | 19,755 | $3.5B | 0.14% | |
| 126 | DSIISHARES TR | 47,717 | $3.4B | 0.14% | |
| 127 | PGPROCTER AND GAMBLE CO | 24,164 | $3.4B | 0.13% | |
| 128 | BABOEING CO | 15,524 | $3.3B | 0.13% | |
| 129 | GDGENERAL DYNAMICS CORP | 22,303 | $3.3B | 0.13% | |
| 130 | VVISA INC | 14,867 | $3.3B | 0.13% | |
| 131 | CATCATERPILLAR INC | 17,788 | $3.2B | 0.13% | |
| 132 | FLQLFRANKLIN TEMPLETON ETF TR | 85,018 | $3.2B | 0.13% | |
| 133 | PFFISHARES TR | 83,139 | $3.2B | 0.13% | |
| 134 | EEMISHARES TR | 61,956 | $3.2B | 0.13% | |
| 135 | SUSAISHARES TR | 38,526 | $3.2B | 0.13% | |
| 136 | METAFACEBOOK INC | 11,505 | $3.1B | 0.12% | |
| 137 | IYTISHARES TR | 14,165 | $3.1B | 0.12% | |
| 138 | IXNISHARES TR | 10,344 | $3.1B | 0.12% | |
| 139 | TBFPROSHARES TR | 192,130 | $3.0B | 0.12% | |
| 140 | GILDGILEAD SCIENCES INC | 51,875 | $3.0B | 0.12% | |
| 141 | LOWLOWES COS INC | 18,763 | $3.0B | 0.12% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,736 | $3.0B | 0.12% | |
| 143 | IRMIRON MTN INC NEW | 99,933 | $2.9B | 0.12% | |
| 144 | DISDISNEY WALT CO | 15,310 | $2.8B | 0.11% | |
| 145 | HN9HANESBRANDS INC | 187,845 | $2.7B | 0.11% | |
| 146 | KELKELLOGG CO | 43,926 | $2.7B | 0.11% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 7,673 | $2.7B | 0.11% | |
| 148 | MTUMISHARES TR | 16,589 | $2.7B | 0.11% | |
| 149 | XLYSELECT SECTOR SPDR TR | 16,514 | $2.7B | 0.11% | |
| 150 | BSCQINVESCO EXCH TRD SLF IDX FD | 120,933 | $2.7B | 0.11% | |
| 151 | XOMEXXON MOBIL CORP | 64,008 | $2.6B | 0.10% | |
| 152 | GOOGLALPHABET INC | 1,500 | $2.6B | 0.10% | |
| 153 | IVEISHARES TR | 20,248 | $2.6B | 0.10% | |
| 154 | BSJLINVESCO EXCH TRD SLF IDX FD | 112,033 | $2.6B | 0.10% | |
| 155 | XLBSELECT SECTOR SPDR TR | 35,626 | $2.6B | 0.10% | |
| 156 | SYLDCAMBRIA ETF TR | 57,171 | $2.5B | 0.10% | |
| 157 | NVDANVIDIA CORPORATION | 4,750 | $2.5B | 0.10% | |
| 158 | MGKVANGUARD WORLD FD | 12,162 | $2.5B | 0.10% | |
| 159 | VOOVANGUARD INDEX FDS | 7,148 | $2.5B | 0.10% | |
| 160 | VBRVANGUARD INDEX FDS | 17,208 | $2.4B | 0.10% | |
| 161 | LLYLILLY ELI & CO | 14,435 | $2.4B | 0.10% | |
| 162 | MAMASTERCARD INCORPORATED | 6,604 | $2.4B | 0.09% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 18,307 | $2.3B | 0.09% | |
| 164 | IPKWINVESCO EXCH TRADED FD TR II | 57,821 | $2.2B | 0.09% | |
| 165 | PTBDPACER FDS TR | 80,215 | $2.2B | 0.09% | |
| 166 | XLFSELECT SECTOR SPDR TR | 74,741 | $2.2B | 0.09% | |
| 167 | GVALCAMBRIA ETF TR | 101,991 | $2.2B | 0.09% | |
| 168 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 89,456 | $2.1B | 0.08% | |
| 169 | EWYISHARES INC | 23,688 | $2.0B | 0.08% | |
| 170 | FPXIFIRST TR EXCHANGE TRADED FD | 29,425 | $2.0B | 0.08% | |
| 171 | IJHISHARES TR | 8,732 | $2.0B | 0.08% | |
| 172 | QQLVINVESCO EXCH TRD SLF IDX FD | 78,669 | $2.0B | 0.08% | |
| 173 | XRTSPDR SER TR | 30,869 | $2.0B | 0.08% | |
| 174 | XBISPDR SER TR | 14,048 | $2.0B | 0.08% | |
| 175 | CEF/USPROTT PHYSICAL GOLD & SILVE | 101,989 | $2.0B | 0.08% | |
| 176 | GGMEINVESCO EXCHANGE TRADED FD T | 42,191 | $1.9B | 0.08% | |
| 177 | SUSLISHARES TR | 29,819 | $1.9B | 0.08% | |
| 178 | SMHVANECK VECTORS ETF TR | 8,845 | $1.9B | 0.08% | |
| 179 | ITA*ISHARES TR | 20,155 | $1.9B | 0.08% | |
| 180 | BSJOINVESCO EXCH TRD SLF IDX FD | 75,445 | $1.9B | 0.07% | |
| 181 | MCDMCDONALDS CORP | 8,749 | $1.9B | 0.07% | |
| 182 | CMCSACOMCAST CORP NEW | 35,750 | $1.9B | 0.07% | |
| 183 | ISCGISHARES TR | 6,157 | $1.9B | 0.07% | |
| 184 | WMTWALMART INC | 12,763 | $1.8B | 0.07% | |
| 185 | BSJPINVESCO EXCH TRD SLF IDX FD | 74,779 | $1.8B | 0.07% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 10,648 | $1.8B | 0.07% | |
| 187 | AORISHARES TR | 34,224 | $1.8B | 0.07% | |
| 188 | PDBCINVESCO ACTIVLY MANGD ETC FD | 114,240 | $1.7B | 0.07% | |
| 189 | XOPSPDR SER TR | 29,205 | $1.7B | 0.07% | |
| 190 | BNDVANGUARD BD INDEX FDS | 19,201 | $1.7B | 0.07% | |
| 191 | ENBENBRIDGE INC | 52,825 | $1.7B | 0.07% | |
| 192 | LMTLOCKHEED MARTIN CORP | 4,712 | $1.7B | 0.07% | |
| 193 | EUSBISHARES TR | 32,065 | $1.6B | 0.06% | |
| 194 | XYZSQUARE INC | 7,412 | $1.6B | 0.06% | |
| 195 | ABTABBOTT LABS | 14,594 | $1.6B | 0.06% | |
| 196 | IEMGISHARES INC | 24,620 | $1.5B | 0.06% | |
| 197 | XLKSELECT SECTOR SPDR TR | 11,699 | $1.5B | 0.06% | |
| 198 | FYTFIRST TR EXCHANGE-TRADED ALP | 35,304 | $1.5B | 0.06% | |
| 199 | INTCINTEL CORP | 29,055 | $1.4B | 0.06% | |
| 200 | BACBK OF AMERICA CORP | 47,613 | $1.4B | 0.06% |