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 |
|---|---|---|---|---|---|
| 401 | AOAISHARES TR | 19,111 | $1.2B | 0.02% | |
| 402 | KRKROGER CO | 25,407 | $1.2B | 0.02% | |
| 403 | BLKCHFBLACKROCK INC | 1,565 | $1.2B | 0.02% | |
| 404 | NVONOVO-NORDISK A S | 8,304 | $1.2B | 0.02% | |
| 405 | SCHBSCHWAB STRATEGIC TR | 25,249 | $1.1B | 0.02% | |
| 406 | VGTVANGUARD WORLD FDS | 3,585 | $1.1B | 0.02% | |
| 407 | QQQJINVESCO EXCH TRADED FD TR II | 46,189 | $1.1B | 0.02% | |
| 408 | SCHXSCHWAB STRATEGIC TR | 24,411 | $1.1B | 0.02% | |
| 409 | IBBISHARES TR | 8,365 | $1.1B | 0.02% | |
| 410 | ICVTISHARES TR | 15,678 | $1.1B | 0.02% | |
| 411 | RWMPROSHARES TR | 45,049 | $1.1B | 0.02% | |
| 412 | SPUUDIREXION SHS ETF TR | 14,893 | $1.1B | 0.02% | |
| 413 | VDEVANGUARD WORLD FDS | 8,937 | $1.1B | 0.02% | |
| 414 | KHCKRAFT HEINZ CO | 25,124 | $1.1B | 0.02% | |
| 415 | AEEAMEREN CORP | 12,108 | $1.1B | 0.02% | |
| 416 | DYHTARGET CORP | 6,673 | $1.1B | 0.02% | |
| 417 | PPAINVESCO EXCHANGE TRADED FD T | 13,361 | $1.1B | 0.02% | |
| 418 | EMREMERSON ELEC CO | 10,889 | $1.1B | 0.02% | |
| 419 | TDTORONTO DOMINION BK ONT | 16,461 | $1.1B | 0.02% | |
| 420 | XLISELECT SECTOR SPDR TR | 10,409 | $1.1B | 0.02% | |
| 421 | KOMPSPDR SER TR | 26,038 | $1.0B | 0.02% | |
| 422 | AMATAPPLIED MATLS INC | 10,044 | $1.0B | 0.02% | |
| 423 | AMTAMERICAN TOWER CORP NEW | 4,725 | $1.0B | 0.02% | |
| 424 | IAKISHARES TR | 10,921 | $1.0B | 0.02% | |
| 425 | ITWILLINOIS TOOL WKS INC | 4,456 | $1.0B | 0.02% | |
| 426 | DBCINVESCO DB COMMDY INDX TRCK | 42,377 | $1.0B | 0.02% | |
| 427 | EFZPROSHARES TR | 51,677 | $995.8M | 0.02% | |
| 428 | PMARINNOVATOR ETFS TR | 31,973 | $988.0M | 0.02% | |
| 429 | LYBLYONDELLBASELL INDUSTRIES N | 10,918 | $983.7M | 0.02% | |
| 430 | IFRAISHARES TR | 26,212 | $973.0M | 0.02% | |
| 431 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $963.9M | 0.02% | |
| 432 | SCHVSCHWAB STRATEGIC TR | 14,198 | $962.9M | 0.02% | |
| 433 | IWMISHARES TR | 5,397 | $958.4M | 0.02% | |
| 434 | PYPLPAYPAL HLDGS INC | 12,522 | $957.7M | 0.02% | |
| 435 | PGRPROGRESSIVE CORP | 7,106 | $956.5M | 0.02% | |
| 436 | ESMLISHARES TR | 28,255 | $951.6M | 0.02% | |
| 437 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,166 | $949.8M | 0.02% | |
| 438 | BPBP PLC | 27,555 | $949.5M | 0.02% | |
| 439 | ORCLORACLE CORP | 11,011 | $943.2M | 0.02% | |
| 440 | CRWDCROWDSTRIKE HLDGS INC | 9,941 | $941.6M | 0.02% | |
| 441 | PXDEURPIONEER NAT RES CO | 4,013 | $937.0M | 0.02% | |
| 442 | WELLWELLTOWER INC | 13,347 | $931.3M | 0.02% | |
| 443 | SHWSHERWIN WILLIAMS CO | 3,942 | $929.5M | 0.02% | |
| 444 | FISVFISERV INC | 9,093 | $929.1M | 0.02% | |
| 445 | ESGEISHARES INC | 29,109 | $926.5M | 0.02% | |
| 446 | MUMICRON TECHNOLOGY INC | 16,106 | $914.3M | 0.02% | |
| 447 | BXBLACKSTONE INC | 11,490 | $910.2M | 0.02% | |
| 448 | IXJISHARES TR | 10,582 | $902.2M | 0.02% | |
| 449 | SCHGSCHWAB STRATEGIC TR | 16,075 | $890.1M | 0.02% | |
| 450 | DVNDEVON ENERGY CORP NEW | 14,421 | $883.0M | 0.02% | |
| 451 | IEZISHARES TR | 41,266 | $881.9M | 0.02% | |
| 452 | SPYDSPDR SER TR | 21,481 | $880.7M | 0.02% | |
| 453 | IWSISHARES TR | 8,092 | $876.6M | 0.02% | |
| 454 | MCXMCCORMICK & CO INC | 10,105 | $872.0M | 0.02% | |
| 455 | MPTMEDICAL PPTYS TRUST INC | 70,547 | $872.0M | 0.02% | |
| 456 | IDUISHARES TR | 10,006 | $871.8M | 0.02% | |
| 457 | SPSMSPDR SER TR | 22,953 | $870.1M | 0.02% | |
| 458 | CEGCONSTELLATION ENERGY CORP | 10,383 | $867.0M | 0.02% | |
| 459 | ICSHISHARES TR | 17,150 | $859.3M | 0.02% | |
| 460 | OXYOCCIDENTAL PETE CORP | 13,430 | $856.2M | 0.02% | |
| 461 | ACWIISHARES TR | 9,826 | $855.5M | 0.02% | |
| 462 | DFACDIMENSIONAL ETF TRUST | 34,536 | $855.1M | 0.02% | |
| 463 | EUSBISHARES TR | 19,813 | $852.6M | 0.02% | |
| 464 | MOONDIREXION SHS ETF TR | 78,873 | $847.5M | 0.02% | |
| 465 | GGGGRACO INC | 12,340 | $846.4M | 0.02% | |
| 466 | ZTSZOETIS INC | 5,709 | $842.9M | 0.02% | |
| 467 | TMUST-MOBILE US INC | 5,657 | $840.5M | 0.02% | |
| 468 | IJTISHARES TR | 7,630 | $838.6M | 0.02% | |
| 469 | MKC/VMCCORMICK & CO INC | 9,730 | $836.8M | 0.02% | |
| 470 | CGBDCARLYLE SECURED LENDING INC | 57,246 | $831.2M | 0.02% | |
| 471 | DWDMORGAN STANLEY | 9,476 | $829.8M | 0.02% | |
| 472 | XTOCINNOVATOR ETFS TR | 38,106 | $820.1M | 0.02% | |
| 473 | HYGISHARES TR | 10,821 | $817.3M | 0.02% | |
| 474 | DGDOLLAR GEN CORP NEW | 3,275 | $813.9M | 0.02% | |
| 475 | ISRGINTUITIVE SURGICAL INC | 3,004 | $812.3M | 0.02% | |
| 476 | ETENERGY TRANSFER L P | 66,148 | $803.7M | 0.02% | |
| 477 | IPINTERNATIONAL PAPER CO | 21,325 | $781.4M | 0.02% | |
| 478 | WYNNWYNN RESORTS LTD | 8,348 | $781.1M | 0.02% | |
| 479 | QQLVINVESCO EXCH TRD SLF IDX FD | 33,087 | $779.2M | 0.02% | |
| 480 | FALNISHARES TR | 30,684 | $771.1M | 0.02% | |
| 481 | BAXBAXTER INTL INC | 15,879 | $769.3M | 0.02% | |
| 482 | BSJPINVESCO EXCH TRD SLF IDX FD | 34,264 | $768.5M | 0.02% | |
| 483 | WFCWELLS FARGO CO NEW | 17,902 | $766.2M | 0.02% | |
| 484 | LGHNORTHERN LTS FD TR III | 22,788 | $764.3M | 0.02% | |
| 485 | UTGREAVES UTIL INCOME FD | 26,184 | $763.3M | 0.02% | |
| 486 | MGCVANGUARD WORLD FD | 5,679 | $761.0M | 0.02% | |
| 487 | PNCPNC FINL SVCS GROUP INC | 4,632 | $760.6M | 0.02% | |
| 488 | ALLYALLY FINL INC | 29,108 | $758.8M | 0.02% | |
| 489 | REKPROSHARES TR | 38,207 | $757.3M | 0.02% | |
| 490 | CSXCSX CORP | 23,464 | $755.6M | 0.02% | |
| 491 | TFCTRUIST FINL CORP | 16,470 | $755.3M | 0.02% | |
| 492 | INTUINTUIT | 1,953 | $754.9M | 0.02% | |
| 493 | BCCCGLOBAL X FDS | 27,438 | $749.1M | 0.02% | |
| 494 | CP.TOCANADIAN PAC RY LTD | 9,556 | $740.9M | 0.01% | |
| 495 | FEZSPDR INDEX SHS FDS | 17,974 | $738.7M | 0.01% | |
| 496 | PPLPPL CORP | 24,639 | $738.2M | 0.01% | |
| 497 | BSJQINVESCO EXCH TRD SLF IDX FD | 32,203 | $737.8M | 0.01% | |
| 498 | MGVVANGUARD WORLD FD | 6,898 | $723.5M | 0.01% | |
| 499 | ELVELEVANCE HEALTH INC | 1,521 | $723.3M | 0.01% | |
| 500 | XLFSELECT SECTOR SPDR TR | 20,427 | $722.7M | 0.01% |