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 |
|---|---|---|---|---|---|
| 301 | AORISHARES TR | 44,102 | $2.1B | 0.04% | |
| 302 | TXNTEXAS INSTRS INC | 12,182 | $2.1B | 0.04% | |
| 303 | SUSCISHARES TR | 92,391 | $2.1B | 0.04% | |
| 304 | GOFGUGGENHEIM STRATEGIC OPPORTU | 131,289 | $2.1B | 0.04% | |
| 305 | UBERUBER TECHNOLOGIES INC | 79,173 | $2.1B | 0.04% | |
| 306 | PAPRINNOVATOR ETFS TR | 72,863 | $2.1B | 0.04% | |
| 307 | REMISHARES TR | 86,119 | $2.1B | 0.04% | |
| 308 | PULSPGIM ETF TR | 41,689 | $2.1B | 0.04% | |
| 309 | TERTERADYNE INC | 22,323 | $2.0B | 0.04% | |
| 310 | GDGENERAL DYNAMICS CORP | 8,146 | $2.0B | 0.04% | |
| 311 | AMGNAMGEN INC | 7,324 | $2.0B | 0.04% | |
| 312 | STIPISHARES TR | 20,703 | $2.0B | 0.04% | |
| 313 | DHRDANAHER CORPORATION | 7,854 | $2.0B | 0.04% | |
| 314 | IEIISHARES TR | 16,927 | $2.0B | 0.04% | |
| 315 | QCOMQUALCOMM INC | 17,087 | $2.0B | 0.04% | |
| 316 | FRELFIDELITY COVINGTON TRUST | 77,178 | $2.0B | 0.04% | |
| 317 | PIIPOLARIS INC | 18,931 | $2.0B | 0.04% | |
| 318 | PEOEXELON CORP | 44,804 | $2.0B | 0.04% | |
| 319 | PEYINVESCO EXCHANGE TRADED FD T | 91,720 | $2.0B | 0.04% | |
| 320 | TMOTHERMO FISHER SCIENTIFIC INC | 3,647 | $2.0B | 0.04% | |
| 321 | PECOPHILLIPS EDISON & CO INC | 60,953 | $1.9B | 0.04% | |
| 322 | ESGDISHARES TR | 28,274 | $1.9B | 0.04% | |
| 323 | QTOCINNOVATOR ETFS TR | 100,022 | $1.9B | 0.04% | |
| 324 | GDXVANECK ETF TRUST | 58,985 | $1.9B | 0.04% | |
| 325 | AQLTISHARES TR | 79,216 | $1.9B | 0.04% | |
| 326 | MCKMCKESSON CORP | 4,787 | $1.8B | 0.04% | |
| 327 | NKENIKE INC | 14,767 | $1.8B | 0.04% | |
| 328 | METAMETA PLATFORMS INC | 14,093 | $1.8B | 0.04% | |
| 329 | NSCNORFOLK SOUTHN CORP | 7,154 | $1.8B | 0.04% | |
| 330 | BUFDFIRST TR EXCHNG TRADED FD VI | 88,737 | $1.8B | 0.04% | |
| 331 | LDURPIMCO ETF TR | 18,477 | $1.7B | 0.04% | |
| 332 | AVGOBROADCOM INC | 2,956 | $1.7B | 0.04% | |
| 333 | STBAS & T BANCORP INC | 49,638 | $1.7B | 0.03% | |
| 334 | ADPAUTOMATIC DATA PROCESSING IN | 7,137 | $1.7B | 0.03% | |
| 335 | IYKISHARES TR | 8,321 | $1.7B | 0.03% | |
| 336 | NFLXNETFLIX INC | 5,393 | $1.7B | 0.03% | |
| 337 | NVSNNOVARTIS AG | 18,303 | $1.7B | 0.03% | |
| 338 | WSTWEST PHARMACEUTICAL SVSC INC | 7,124 | $1.7B | 0.03% | |
| 339 | ADMARCHER DANIELS MIDLAND CO | 19,148 | $1.6B | 0.03% | |
| 340 | LINLINDE PLC | 5,194 | $1.6B | 0.03% | |
| 341 | MPRONORTHERN LTS FD TR IV | 64,848 | $1.6B | 0.03% | |
| 342 | BMTABRITISH AMERN TOB PLC | 39,906 | $1.6B | 0.03% | |
| 343 | VLOVALERO ENERGY CORP | 12,720 | $1.6B | 0.03% | |
| 344 | CTVACORTEVA INC | 26,563 | $1.6B | 0.03% | |
| 345 | CSCOCISCO SYS INC | 33,465 | $1.6B | 0.03% | |
| 346 | HSYHERSHEY CO | 7,059 | $1.6B | 0.03% | |
| 347 | XLKSELECT SECTOR SPDR TR | 12,603 | $1.6B | 0.03% | |
| 348 | JNKSPDR SER TR | 16,932 | $1.6B | 0.03% | |
| 349 | FNCLFIDELITY COVINGTON TRUST | 31,338 | $1.6B | 0.03% | |
| 350 | VPUVANGUARD WORLD FDS | 9,933 | $1.5B | 0.03% | |
| 351 | SPGSIMON PPTY GROUP INC NEW | 12,803 | $1.5B | 0.03% | |
| 352 | VTWOVANGUARD SCOTTSDALE FDS | 21,108 | $1.5B | 0.03% | |
| 353 | DNPDNP SELECT INCOME FD INC | 132,089 | $1.5B | 0.03% | |
| 354 | USHYISHARES TR | 42,196 | $1.5B | 0.03% | |
| 355 | FFORD MTR CO DEL | 118,332 | $1.5B | 0.03% | |
| 356 | GPCGENUINE PARTS CO | 8,611 | $1.5B | 0.03% | |
| 357 | VCITVANGUARD SCOTTSDALE FDS | 18,470 | $1.5B | 0.03% | |
| 358 | KMBKIMBERLY-CLARK CORP | 10,464 | $1.4B | 0.03% | |
| 359 | IWVISHARES TR | 6,468 | $1.4B | 0.03% | |
| 360 | FTSMFIRST TR EXCHANGE-TRADED FD | 24,184 | $1.4B | 0.03% | |
| 361 | CHDCHURCH & DWIGHT CO INC | 17,171 | $1.4B | 0.03% | |
| 362 | UDRUDR INC | 36,640 | $1.4B | 0.03% | |
| 363 | DALDELTA AIR LINES INC DEL | 39,011 | $1.4B | 0.03% | |
| 364 | GEGENERAL ELECTRIC CO | 19,463 | $1.4B | 0.03% | |
| 365 | PPIINVESTMENT MANAGERS SER TR I | 53,916 | $1.4B | 0.03% | |
| 366 | STXSEAGATE TECHNOLOGY HLDNGS PL | 24,939 | $1.4B | 0.03% | |
| 367 | GSBDGOLDMAN SACHS BDC INC | 97,690 | $1.4B | 0.03% | |
| 368 | MGKVANGUARD WORLD FD | 8,035 | $1.4B | 0.03% | |
| 369 | CPBCAMPBELL SOUP CO | 24,283 | $1.4B | 0.03% | |
| 370 | CLCOLGATE PALMOLIVE CO | 17,219 | $1.4B | 0.03% | |
| 371 | MPCMARATHON PETE CORP | 11,680 | $1.4B | 0.03% | |
| 372 | CAGCONAGRA BRANDS INC | 32,975 | $1.4B | 0.03% | |
| 373 | RSPINVESCO EXCHANGE TRADED FD T | 9,242 | $1.3B | 0.03% | |
| 374 | IHIISHARES TR | 25,081 | $1.3B | 0.03% | |
| 375 | IWDISHARES TR | 8,562 | $1.3B | 0.03% | |
| 376 | GILDGILEAD SCIENCES INC | 14,947 | $1.3B | 0.03% | |
| 377 | QQQMINVESCO EXCH TRADED FD TR II | 11,842 | $1.3B | 0.03% | |
| 378 | UAPRINNOVATOR ETFS TR | 52,576 | $1.3B | 0.03% | |
| 379 | APDAIR PRODS & CHEMS INC | 4,192 | $1.3B | 0.03% | |
| 380 | ALTLPACER FDS TR | 31,599 | $1.3B | 0.03% | |
| 381 | USEPINNOVATOR ETFS TR | 48,825 | $1.3B | 0.03% | |
| 382 | CTRACOTERRA ENERGY INC | 53,339 | $1.3B | 0.03% | |
| 383 | ACWVISHARES INC | 13,333 | $1.3B | 0.03% | |
| 384 | PFFDGLOBAL X FDS | 62,311 | $1.3B | 0.03% | |
| 385 | KLACKLA CORP | 3,202 | $1.3B | 0.03% | |
| 386 | IWPISHARES TR | 14,939 | $1.3B | 0.03% | |
| 387 | GMOMCAMBRIA ETF TR | 44,239 | $1.3B | 0.03% | |
| 388 | ESEVERSOURCE ENERGY | 14,641 | $1.3B | 0.03% | |
| 389 | AFLAFLAC INC | 16,969 | $1.3B | 0.03% | |
| 390 | UNOVINNOVATOR ETFS TR | 44,628 | $1.2B | 0.03% | |
| 391 | ADBEADOBE SYSTEMS INCORPORATED | 3,723 | $1.2B | 0.03% | |
| 392 | FMCFMC CORP | 9,642 | $1.2B | 0.02% | |
| 393 | UAUGINNOVATOR ETFS TR | 46,041 | $1.2B | 0.02% | |
| 394 | MSIMOTOROLA SOLUTIONS INC | 4,541 | $1.2B | 0.02% | |
| 395 | HCAHCA HEALTHCARE INC | 4,702 | $1.2B | 0.02% | |
| 396 | CAHCARDINAL HEALTH INC | 15,206 | $1.2B | 0.02% | |
| 397 | HACKUSDETF MANAGERS TR | 27,479 | $1.2B | 0.02% | |
| 398 | PSNPARSONS CORP DEL | 26,692 | $1.2B | 0.02% | |
| 399 | TJXTJX COS INC NEW | 14,222 | $1.2B | 0.02% | |
| 400 | SYYSYSCO CORP | 14,904 | $1.2B | 0.02% |