Brookstone Capital Management Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$5.1B
Holdings
863
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPHYSPDR SER TR | 57,370 | $1.3B | 26.08% | |
| 402 | APDAIR PRODS & CHEMS INC | 4,843 | $1.3B | 25.78% | |
| 403 | CLCOLGATE PALMOLIVE CO | 16,607 | $1.3B | 25.74% | |
| 404 | DGROISHARES TR | 24,414 | $1.3B | 25.55% | |
| 405 | AMTAMERICAN TOWER CORP NEW | 6,012 | $1.3B | 25.24% | |
| 406 | IAPRINNOVATOR ETFS TR | 50,382 | $1.3B | 25.21% | |
| 407 | IWPISHARES TR | 12,297 | $1.3B | 24.98% | |
| 408 | NVSNNOVARTIS AG | 12,671 | $1.3B | 24.88% | |
| 409 | INTUINTUIT | 2,044 | $1.3B | 24.84% | |
| 410 | SOXXISHARES TR | 2,210 | $1.3B | 24.75% | |
| 411 | LMBSFIRST TR EXCHANGE-TRADED FD | 26,198 | $1.3B | 24.61% | |
| 412 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,126 | $1.3B | 24.54% | |
| 413 | VCRVANGUARD WORLD FDS | 4,068 | $1.2B | 24.09% | |
| 414 | HCAHCA HEALTHCARE INC | 4,569 | $1.2B | 24.05% | |
| 415 | IFRAISHARES TR | 30,481 | $1.2B | 23.87% | |
| 416 | SHWSHERWIN WILLIAMS CO | 3,924 | $1.2B | 23.80% | |
| 417 | IDV*ISHARES TR | 43,720 | $1.2B | 23.79% | |
| 418 | GILDGILEAD SCIENCES INC | 14,953 | $1.2B | 23.55% | |
| 419 | WECWEC ENERGY GROUP INC | 14,085 | $1.2B | 23.05% | |
| 420 | IGVISHARES TR | 2,918 | $1.2B | 23.01% | |
| 421 | EMREMERSON ELEC CO | 12,024 | $1.2B | 22.75% | |
| 422 | FDXFEDEX CORP | 4,616 | $1.2B | 22.70% | |
| 423 | XMARFIRST TR EXCHNG TRADED FD VI | 35,414 | $1.2B | 22.64% | |
| 424 | MOONDIREXION SHS ETF TR | 101,355 | $1.2B | 22.41% | |
| 425 | FNDASCHWAB STRATEGIC TR | 20,582 | $1.1B | 22.15% | |
| 426 | CTRACOTERRA ENERGY INC | 44,302 | $1.1B | 21.98% | |
| 427 | KBWDINVESCO EXCH TRADED FD TR II | 71,182 | $1.1B | 21.95% | |
| 428 | GWWGRAINGER W W INC | 1,360 | $1.1B | 21.92% | |
| 429 | KRKROGER CO | 24,608 | $1.1B | 21.87% | |
| 430 | FOCTFIRST TR EXCHNG TRADED FD VI | 28,811 | $1.1B | 21.79% | |
| 431 | APRHINNOVATOR ETFS TR | 45,259 | $1.1B | 21.73% | |
| 432 | SYYSYSCO CORP | 15,232 | $1.1B | 21.66% | |
| 433 | CAHCARDINAL HEALTH INC | 11,018 | $1.1B | 21.59% | |
| 434 | MKC/VMCCORMICK & CO INC | 16,072 | $1.1B | 21.25% | |
| 435 | IGIBISHARES TR | 20,854 | $1.1B | 21.08% | |
| 436 | YYY*AMPLIFY ETF TR | 93,185 | $1.1B | 21.05% | |
| 437 | —ETF MANAGERS TR | 23,276 | $1.1B | 21.00% | |
| 438 | ICOWPACER FDS TR | 34,490 | $1.1B | 20.95% | |
| 439 | DOCTFIRST TR EXCHNG TRADED FD VI | 29,554 | $1.1B | 20.89% | |
| 440 | HACKUSDETF MANAGERS TR | 17,700 | $1.1B | 20.79% | |
| 441 | XLFSELECT SECTOR SPDR TR | 28,325 | $1.1B | 20.71% | |
| 442 | DFACDIMENSIONAL ETF TRUST | 36,171 | $1.1B | 20.56% | |
| 443 | EVRGEVERGY INC | 20,246 | $1.1B | 20.55% | |
| 444 | PXDEURPIONEER NAT RES CO | 4,695 | $1.1B | 20.53% | |
| 445 | SFLRINNOVATOR ETFS TR | 38,617 | $1.1B | 20.52% | |
| 446 | XLUSELECT SECTOR SPDR TR | 16,528 | $1.0B | 20.35% | |
| 447 | GPCGENUINE PARTS CO | 7,532 | $1.0B | 20.28% | |
| 448 | INDAISHARES TR | 21,193 | $1.0B | 20.11% | |
| 449 | DALDELTA AIR LINES INC DEL | 25,575 | $1.0B | 20.01% | |
| 450 | IHIISHARES TR | 19,054 | $1.0B | 19.99% | |
| 451 | GSKGSK PLC | 27,677 | $1.0B | 19.94% | |
| 452 | MCXMCCORMICK & CO INC | 14,918 | $1.0B | 19.85% | |
| 453 | EWJISHARES INC | 15,908 | $1.0B | 19.84% | |
| 454 | SCHFSCHWAB STRATEGIC TR | 27,570 | $1.0B | 19.81% | |
| 455 | IJTISHARES TR | 8,133 | $1.0B | 19.79% | |
| 456 | REMISHARES TR | 43,075 | $1.0B | 19.76% | |
| 457 | MUMICRON TECHNOLOGY INC | 11,881 | $1.0B | 19.71% | |
| 458 | VDEVANGUARD WORLD FDS | 8,603 | $1.0B | 19.62% | |
| 459 | CEGCONSTELLATION ENERGY CORP | 8,618 | $1.0B | 19.59% | |
| 460 | KHCKRAFT HEINZ CO | 27,025 | $999.4M | 19.43% | |
| 461 | GGGGRACO INC | 11,516 | $999.1M | 19.43% | |
| 462 | RSPGINVESCO EXCHANGE TRADED FD T | 13,548 | $998.8M | 19.42% | |
| 463 | ESGEISHARES INC | 31,006 | $994.1M | 19.33% | |
| 464 | UITBVICTORY PORTFOLIOS II | 20,964 | $983.4M | 19.12% | |
| 465 | ABGCENCORA INC | 4,788 | $983.3M | 19.12% | |
| 466 | QLTAISHARES TR | 20,306 | $977.3M | 19.00% | |
| 467 | CAGCONAGRA BRANDS INC | 33,578 | $962.4M | 18.71% | |
| 468 | PKGPACKAGING CORP AMER | 5,901 | $961.3M | 18.69% | |
| 469 | VPUVANGUARD WORLD FDS | 6,999 | $959.4M | 18.65% | |
| 470 | GSGOLDMAN SACHS GROUP INC | 2,465 | $951.0M | 18.49% | |
| 471 | ITWILLINOIS TOOL WKS INC | 3,627 | $949.9M | 18.47% | |
| 472 | ZTSZOETIS INC | 4,781 | $943.5M | 18.35% | |
| 473 | CHKPCHECK POINT SOFTWARE TECH LT | 6,175 | $943.5M | 18.34% | |
| 474 | GISGENERAL MLS INC | 14,458 | $941.8M | 18.31% | |
| 475 | FLDRFIDELITY MERRIMACK STR TR | 18,860 | $941.0M | 18.30% | |
| 476 | PSQUSDPROSHARES TR | 98,583 | $934.6M | 18.17% | |
| 477 | GOFGUGGENHEIM STRATEGIC OPPORTU | 72,738 | $931.0M | 18.10% | |
| 478 | CPBCAMPBELL SOUP CO | 21,337 | $922.4M | 17.93% | |
| 479 | IBBISHARES TR | 6,753 | $917.3M | 17.84% | |
| 480 | IWBISHARES TR | 3,473 | $910.8M | 17.71% | |
| 481 | BMTABRITISH AMERN TOB PLC | 31,051 | $909.5M | 17.68% | |
| 482 | EWEDWARDS LIFESCIENCES CORP | 11,892 | $906.8M | 17.63% | |
| 483 | WFCWELLS FARGO CO NEW | 18,213 | $896.4M | 17.43% | |
| 484 | ESMLISHARES TR | 23,473 | $892.2M | 17.35% | |
| 485 | DSEPFIRST TR EXCHNG TRADED FD VI | 24,426 | $889.9M | 17.30% | |
| 486 | BCCCGLOBAL X FDS | 25,750 | $887.3M | 17.25% | |
| 487 | LHXL3HARRIS TECHNOLOGIES INC | 4,169 | $878.2M | 17.07% | |
| 488 | VRTXVERTEX PHARMACEUTICALS INC | 2,131 | $867.1M | 16.86% | |
| 489 | BSJPINVESCO EXCH TRD SLF IDX FD | 38,124 | $866.6M | 16.85% | |
| 490 | IGSBISHARES TR | 16,820 | $862.4M | 16.77% | |
| 491 | BSJOINVESCO EXCH TRD SLF IDX FD | 37,944 | $861.9M | 16.76% | |
| 492 | FISVFISERV INC | 6,478 | $860.5M | 16.73% | |
| 493 | BINCBLACKROCK ETF TRUST II | 16,150 | $844.2M | 16.41% | |
| 494 | VRSKVERISK ANALYTICS INC | 3,519 | $840.5M | 16.34% | |
| 495 | COPCONOCOPHILLIPS | 7,195 | $835.1M | 16.24% | |
| 496 | RCLROYAL CARIBBEAN GROUP | 6,421 | $831.5M | 16.17% | |
| 497 | APGAPI GROUP CORP | 23,816 | $824.0M | 16.02% | |
| 498 | ZBHZIMMER BIOMET HOLDINGS INC | 6,716 | $817.4M | 15.89% | |
| 499 | VISVANGUARD WORLD FDS | 3,694 | $814.3M | 15.83% | |
| 500 | CSXCSX CORP | 23,451 | $813.0M | 15.81% |