Brookstone Capital Management Q4 2022 Filing
Filed January 9, 2023
Portfolio Value
$4.9T
Holdings
812
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 81,608 | $13.6B | 0.28% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 370,657 | $13.6B | 0.27% | |
| 103 | BIVVANGUARD BD INDEX FDS | 176,413 | $13.4B | 0.27% | |
| 104 | HBANHUNTINGTON BANCSHARES INC | 911,234 | $13.3B | 0.27% | |
| 105 | FQIDIGITAL RLTY TR INC | 130,880 | $13.3B | 0.27% | |
| 106 | UJULINNOVATOR ETFS TR | 510,745 | $13.2B | 0.27% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,389 | $13.2B | 0.27% | |
| 108 | HYLBDBX ETF TR | 374,705 | $13.0B | 0.26% | |
| 109 | EMNEASTMAN CHEM CO | 146,053 | $13.0B | 0.26% | |
| 110 | USBUS BANCORP DEL | 279,705 | $13.0B | 0.26% | |
| 111 | TROWPRICE T ROWE GROUP INC | 114,094 | $12.8B | 0.26% | |
| 112 | XSLVINVESCO EXCH TRADED FD TR II | 276,553 | $12.6B | 0.26% | |
| 113 | SPHDINVESCO EXCH TRADED FD TR II | 270,879 | $12.2B | 0.25% | |
| 114 | VBRVANGUARD INDEX FDS | 74,343 | $12.1B | 0.25% | |
| 115 | SGOVISHARES TR | 120,885 | $12.1B | 0.25% | |
| 116 | DDTOINNOVATOR ETFS TR | 436,554 | $11.6B | 0.24% | |
| 117 | WMTWALMART INC | 77,529 | $11.4B | 0.23% | |
| 118 | VMBSVANGUARD SCOTTSDALE FDS | 244,136 | $11.4B | 0.23% | |
| 119 | AKAFETF SER SOLUTIONS | 444,835 | $11.0B | 0.22% | |
| 120 | VOEVANGUARD INDEX FDS | 78,550 | $11.0B | 0.22% | |
| 121 | VOTVANGUARD INDEX FDS | 60,089 | $10.9B | 0.22% | |
| 122 | BLVVANGUARD BD INDEX FDS | 136,519 | $10.4B | 0.21% | |
| 123 | UJANINNOVATOR ETFS TR | 345,796 | $10.4B | 0.21% | |
| 124 | VBKVANGUARD INDEX FDS | 50,806 | $10.3B | 0.21% | |
| 125 | JNJJOHNSON & JOHNSON | 57,325 | $10.3B | 0.21% | |
| 126 | UFEBINNOVATOR ETFS TR | 387,035 | $10.2B | 0.21% | |
| 127 | UMARINNOVATOR ETFS TR | 359,508 | $10.1B | 0.21% | |
| 128 | GOOGLALPHABET INC | 113,101 | $9.9B | 0.20% | |
| 129 | VTEBVANGUARD MUN BD FDS | 194,019 | $9.7B | 0.20% | |
| 130 | MCDMCDONALDS CORP | 36,034 | $9.7B | 0.20% | |
| 131 | LLYLILLY ELI & CO | 25,822 | $9.4B | 0.19% | |
| 132 | SDYSPDR SER TR | 71,775 | $9.2B | 0.19% | |
| 133 | AQLTISHARES TR | 367,933 | $9.1B | 0.18% | |
| 134 | ARKKARK ETF TR | 285,522 | $9.0B | 0.18% | |
| 135 | VNQVANGUARD INDEX FDS | 104,130 | $8.8B | 0.18% | |
| 136 | HDHOME DEPOT INC | 26,957 | $8.6B | 0.17% | |
| 137 | IWNISHARES TR | 58,386 | $8.3B | 0.17% | |
| 138 | XLESELECT SECTOR SPDR TR | 91,767 | $8.0B | 0.16% | |
| 139 | MRKMERCK & CO INC | 68,927 | $7.9B | 0.16% | |
| 140 | PGPROCTER AND GAMBLE CO | 51,352 | $7.9B | 0.16% | |
| 141 | HONHONEYWELL INTL INC | 37,333 | $7.9B | 0.16% | |
| 142 | CATCATERPILLAR INC | 31,486 | $7.8B | 0.16% | |
| 143 | EFVISHARES TR | 162,170 | $7.7B | 0.16% | |
| 144 | VTIVANGUARD INDEX FDS | 39,388 | $7.6B | 0.15% | |
| 145 | IVEISHARES TR | 51,063 | $7.6B | 0.15% | |
| 146 | LMTLOCKHEED MARTIN CORP | 15,432 | $7.3B | 0.15% | |
| 147 | UJUNINNOVATOR ETFS TR | 268,091 | $7.2B | 0.15% | |
| 148 | IJHISHARES TR | 27,987 | $6.9B | 0.14% | |
| 149 | PJANINNOVATOR ETFS TR | 209,800 | $6.7B | 0.14% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 13,551 | $6.6B | 0.13% | |
| 151 | NVDANVIDIA CORPORATION | 44,172 | $6.6B | 0.13% | |
| 152 | SCOPROSHARES TR II | 240,176 | $6.6B | 0.13% | |
| 153 | PNOVINNOVATOR ETFS TR | 214,322 | $6.5B | 0.13% | |
| 154 | SH1USDPROSHARES TR | 412,202 | $6.5B | 0.13% | |
| 155 | COWZPACER FDS TR | 134,647 | $6.4B | 0.13% | |
| 156 | PSFFPACER FDS TR | 288,813 | $6.4B | 0.13% | |
| 157 | PEPPEPSICO INC | 34,619 | $6.3B | 0.13% | |
| 158 | BOCTINNOVATOR ETFS TR | 191,743 | $6.1B | 0.12% | |
| 159 | IWYISHARES TR | 49,545 | $6.0B | 0.12% | |
| 160 | MUBISHARES TR | 54,588 | $5.8B | 0.12% | |
| 161 | TIPISHARES TR | 52,969 | $5.7B | 0.12% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 11,793 | $5.7B | 0.12% | |
| 163 | BFEBINNOVATOR ETFS TR | 185,362 | $5.6B | 0.11% | |
| 164 | VVISA INC | 25,541 | $5.6B | 0.11% | |
| 165 | AQLTISHARES TR | 85,404 | $5.5B | 0.11% | |
| 166 | LOWLOWES COS INC | 27,038 | $5.4B | 0.11% | |
| 167 | FUTYFIDELITY COVINGTON TRUST | 118,148 | $5.4B | 0.11% | |
| 168 | BJANINNOVATOR ETFS TR | 161,670 | $5.4B | 0.11% | |
| 169 | BMARINNOVATOR ETFS TR | 164,325 | $5.4B | 0.11% | |
| 170 | PFEPFIZER INC | 104,420 | $5.3B | 0.11% | |
| 171 | EFGISHARES TR | 60,894 | $5.3B | 0.11% | |
| 172 | CMCSACOMCAST CORP NEW | 138,797 | $5.3B | 0.11% | |
| 173 | DISDISNEY WALT CO | 55,926 | $5.3B | 0.11% | |
| 174 | WMWASTE MGMT INC DEL | 32,880 | $5.2B | 0.11% | |
| 175 | CEF/USPROTT PHYSICAL GOLD & SILVE | 283,829 | $5.2B | 0.10% | |
| 176 | BJULINNOVATOR ETFS TR | 165,401 | $5.2B | 0.10% | |
| 177 | DDTOINNOVATOR ETFS TR | 175,485 | $5.0B | 0.10% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 27,949 | $5.0B | 0.10% | |
| 179 | RYLDGLOBAL X FDS | 259,459 | $4.9B | 0.10% | |
| 180 | SPTISPDR SER TR | 170,045 | $4.9B | 0.10% | |
| 181 | VTVANGUARD INTL EQUITY INDEX F | 54,623 | $4.8B | 0.10% | |
| 182 | MDTMEDTRONIC PLC | 59,036 | $4.8B | 0.10% | |
| 183 | IYEISHARES TR | 102,100 | $4.7B | 0.10% | |
| 184 | FLQLFRANKLIN TEMPLETON ETF TR | 119,221 | $4.7B | 0.10% | |
| 185 | BKBANK NEW YORK MELLON CORP | 96,608 | $4.6B | 0.09% | |
| 186 | DDDUPONT DE NEMOURS INC | 62,751 | $4.5B | 0.09% | |
| 187 | UMAYINNOVATOR ETFS TR | 172,788 | $4.5B | 0.09% | |
| 188 | UDECINNOVATOR ETFS TR | 161,733 | $4.5B | 0.09% | |
| 189 | AOMISHARES TR | 114,479 | $4.5B | 0.09% | |
| 190 | SCHWSCHWAB CHARLES CORP | 52,617 | $4.4B | 0.09% | |
| 191 | RTXRAYTHEON TECHNOLOGIES CORP | 42,689 | $4.4B | 0.09% | |
| 192 | BDXBECTON DICKINSON & CO | 16,623 | $4.3B | 0.09% | |
| 193 | PCARPACCAR INC | 41,962 | $4.2B | 0.09% | |
| 194 | ARKQARK ETF TR | 100,154 | $4.2B | 0.09% | |
| 195 | FTECFIDELITY COVINGTON TRUST | 43,985 | $4.2B | 0.08% | |
| 196 | ABTABBOTT LABS | 36,766 | $4.1B | 0.08% | |
| 197 | EFXEQUIFAX INC | 19,773 | $4.0B | 0.08% | |
| 198 | STZCONSTELLATION BRANDS INC | 18,795 | $4.0B | 0.08% | |
| 199 | VOVANGUARD INDEX FDS | 19,198 | $4.0B | 0.08% | |
| 200 | VHTVANGUARD WORLD FDS | 16,011 | $4.0B | 0.08% |