Brookstone Capital Management Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$5143.1T
Holdings
863
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 30,854 | $5.2T | 0.10% | |
| 202 | ARKTARK ETF TR | 69,028 | $5.2T | 0.10% | |
| 203 | BLVVANGUARD BD INDEX FDS | 68,530 | $5.1T | 0.10% | |
| 204 | DONSPDR DOW JONES INDL AVERAGE | 13,515 | $5.1T | 0.10% | |
| 205 | IWFISHARES TR | 16,763 | $5.1T | 0.10% | |
| 206 | CVSCVS HEALTH CORP | 63,103 | $5.0T | 0.10% | |
| 207 | VNQVANGUARD INDEX FDS | 56,239 | $5.0T | 0.10% | |
| 208 | AVDEAMERICAN CENTY ETF TR | 82,201 | $5.0T | 0.10% | |
| 209 | ABTABBOTT LABS | 44,709 | $4.9T | 0.10% | |
| 210 | AOMISHARES TR | 118,373 | $4.9T | 0.10% | |
| 211 | PNOVINNOVATOR ETFS TR | 137,990 | $4.8T | 0.09% | |
| 212 | IEMGISHARES INC | 93,448 | $4.7T | 0.09% | |
| 213 | SOSOUTHERN CO | 67,167 | $4.7T | 0.09% | |
| 214 | SCHMSCHWAB STRATEGIC TR | 61,613 | $4.6T | 0.09% | |
| 215 | ARKQARK ETF TR | 77,945 | $4.5T | 0.09% | |
| 216 | QCOMQUALCOMM INC | 29,428 | $4.3T | 0.08% | |
| 217 | CEF/USPROTT PHYSICAL GOLD & SILVE | 217,580 | $4.2T | 0.08% | |
| 218 | SMHVANECK ETF TRUST | 23,572 | $4.1T | 0.08% | |
| 219 | VXUSVANGUARD STAR FDS | 71,105 | $4.1T | 0.08% | |
| 220 | FTECFIDELITY COVINGTON TRUST | 28,471 | $4.1T | 0.08% | |
| 221 | SCHXSCHWAB STRATEGIC TR | 71,723 | $4.0T | 0.08% | |
| 222 | VDCVANGUARD WORLD FDS | 21,177 | $4.0T | 0.08% | |
| 223 | XTISHARES TR | 67,526 | $4.0T | 0.08% | |
| 224 | TIPISHARES TR | 37,217 | $4.0T | 0.08% | |
| 225 | LQDISHARES TR | 35,862 | $4.0T | 0.08% | |
| 226 | MCKMCKESSON CORP | 8,540 | $4.0T | 0.08% | |
| 227 | PAPRINNOVATOR ETFS TR | 120,248 | $3.9T | 0.08% | |
| 228 | SYLDCAMBRIA ETF TR | 57,461 | $3.9T | 0.08% | |
| 229 | DDTOINNOVATOR ETFS TR | 117,624 | $3.8T | 0.07% | |
| 230 | UNPUNION PAC CORP | 15,521 | $3.8T | 0.07% | |
| 231 | MOALTRIA GROUP INC | 94,491 | $3.8T | 0.07% | |
| 232 | SUSAISHARES TR | 36,997 | $3.7T | 0.07% | |
| 233 | PJANINNOVATOR ETFS TR | 99,823 | $3.7T | 0.07% | |
| 234 | FRDMEA SERIES TRUST | 112,903 | $3.7T | 0.07% | |
| 235 | PDBCINVESCO ACTVELY MNGD ETC FD | 276,252 | $3.7T | 0.07% | |
| 236 | NEENEXTERA ENERGY INC | 59,375 | $3.6T | 0.07% | |
| 237 | IWMISHARES TR | 17,742 | $3.6T | 0.07% | |
| 238 | ICSHISHARES TR | 70,151 | $3.5T | 0.07% | |
| 239 | RTXRTX CORPORATION | 41,809 | $3.5T | 0.07% | |
| 240 | PSLV/USPROTT PHYSICAL SILVER TR | 433,787 | $3.5T | 0.07% | |
| 241 | FDISFIDELITY COVINGTON TRUST | 44,110 | $3.5T | 0.07% | |
| 242 | XLVSELECT SECTOR SPDR TR | 25,401 | $3.5T | 0.07% | |
| 243 | XOPSPDR SER TR | 24,901 | $3.4T | 0.07% | |
| 244 | DGRWWISDOMTREE TR | 48,411 | $3.4T | 0.07% | |
| 245 | AORISHARES TR | 63,947 | $3.4T | 0.07% | |
| 246 | BAXBAXTER INTL INC | 87,449 | $3.4T | 0.07% | |
| 247 | XBAPINNOVATOR ETFS TR | 110,446 | $3.4T | 0.07% | |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 14,468 | $3.4T | 0.07% | |
| 249 | VOOVVANGUARD ADMIRAL FDS INC | 20,052 | $3.4T | 0.07% | |
| 250 | JULJINNOVATOR ETFS TR | 134,826 | $3.4T | 0.07% | |
| 251 | NFLXNETFLIX INC | 6,825 | $3.3T | 0.06% | |
| 252 | STZCONSTELLATION BRANDS INC | 13,714 | $3.3T | 0.06% | |
| 253 | XLCSELECT SECTOR SPDR TR | 44,737 | $3.3T | 0.06% | |
| 254 | NEARISHARES U S ETF TR | 63,764 | $3.2T | 0.06% | |
| 255 | VGTVANGUARD WORLD FDS | 6,643 | $3.2T | 0.06% | |
| 256 | IPKWINVESCO EXCH TRADED FD TR II | 85,668 | $3.2T | 0.06% | |
| 257 | TFJLINNOVATOR ETFS TR | 148,920 | $3.2T | 0.06% | |
| 258 | KIESPDR SER TR | 70,121 | $3.2T | 0.06% | |
| 259 | PFFISHARES TR | 100,861 | $3.1T | 0.06% | |
| 260 | ARKFARK ETF TR | 113,644 | $3.1T | 0.06% | |
| 261 | DTDWISDOMTREE TR | 47,894 | $3.1T | 0.06% | |
| 262 | FLOTISHARES TR | 61,723 | $3.1T | 0.06% | |
| 263 | BABOEING CO | 11,924 | $3.1T | 0.06% | |
| 264 | AVGOBROADCOM INC | 2,770 | $3.1T | 0.06% | |
| 265 | AOKISHARES TR | 85,328 | $3.1T | 0.06% | |
| 266 | IYCISHARES TR | 40,454 | $3.1T | 0.06% | |
| 267 | MAMASTERCARD INCORPORATED | 7,035 | $3.0T | 0.06% | |
| 268 | XLGINVESCO EXCHANGE TRADED FD T | 79,113 | $3.0T | 0.06% | |
| 269 | STXSEAGATE TECHNOLOGY HLDNGS PL | 34,751 | $3.0T | 0.06% | |
| 270 | ISRGINTUITIVE SURGICAL INC | 8,736 | $2.9T | 0.06% | |
| 271 | IBMINTERNATIONAL BUSINESS MACHS | 17,898 | $2.9T | 0.06% | |
| 272 | HSYHERSHEY CO | 15,653 | $2.9T | 0.06% | |
| 273 | ACNACCENTURE PLC IRELAND | 8,232 | $2.9T | 0.06% | |
| 274 | PSXPHILLIPS 66 | 21,626 | $2.9T | 0.06% | |
| 275 | TXNTEXAS INSTRS INC | 16,687 | $2.8T | 0.06% | |
| 276 | BDXBECTON DICKINSON & CO | 11,586 | $2.8T | 0.05% | |
| 277 | GLDMWORLD GOLD TR | 68,942 | $2.8T | 0.05% | |
| 278 | TQQQPROSHARES TR | 55,459 | $2.8T | 0.05% | |
| 279 | KJULINNOVATOR ETFS TR | 103,481 | $2.8T | 0.05% | |
| 280 | XLESELECT SECTOR SPDR TR | 33,118 | $2.8T | 0.05% | |
| 281 | KOCOCA COLA CO | 47,059 | $2.8T | 0.05% | |
| 282 | TFCTRUIST FINL CORP | 74,682 | $2.8T | 0.05% | |
| 283 | NVONOVO-NORDISK A S | 26,493 | $2.7T | 0.05% | |
| 284 | VHTVANGUARD WORLD FDS | 10,762 | $2.7T | 0.05% | |
| 285 | UNOVINNOVATOR ETFS TR | 84,375 | $2.7T | 0.05% | |
| 286 | SHVISHARES TR | 24,218 | $2.7T | 0.05% | |
| 287 | SCHRSCHWAB STRATEGIC TR | 53,340 | $2.7T | 0.05% | |
| 288 | IYMISHARES TR | 19,089 | $2.6T | 0.05% | |
| 289 | AQLTISHARES TR | 37,462 | $2.6T | 0.05% | |
| 290 | USHYISHARES TR | 72,377 | $2.6T | 0.05% | |
| 291 | YSEPFIRST TR EXCHNG TRADED FD VI | 126,628 | $2.6T | 0.05% | |
| 292 | IYJISHARES TR | 22,772 | $2.6T | 0.05% | |
| 293 | ARKGARK ETF TR | 78,733 | $2.6T | 0.05% | |
| 294 | 4I1PHILIP MORRIS INTL INC | 27,141 | $2.6T | 0.05% | |
| 295 | SCHBSCHWAB STRATEGIC TR | 45,811 | $2.6T | 0.05% | |
| 296 | CSCOCISCO SYS INC | 50,371 | $2.5T | 0.05% | |
| 297 | ETENERGY TRANSFER L P | 184,230 | $2.5T | 0.05% | |
| 298 | SGOLABRDN GOLD ETF TRUST | 126,191 | $2.5T | 0.05% | |
| 299 | XLYSELECT SECTOR SPDR TR | 13,893 | $2.5T | 0.05% | |
| 300 | TJULINNOVATOR ETFS TR | 96,767 | $2.5T | 0.05% |