Brookstone Capital Management Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$6870.7T
Holdings
987
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BUFDFIRST TR EXCHNG TRADED FD VI | 660,238 | $16.8T | 0.25% | |
| 102 | NOWSERVICENOW INC | 15,560 | $16.5T | 0.24% | |
| 103 | DJANFIRST TR EXCHNG TRADED FD VI | 420,364 | $16.4T | 0.24% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 17,448 | $16.0T | 0.23% | |
| 105 | VTEBVANGUARD MUN BD FDS | 313,588 | $15.7T | 0.23% | |
| 106 | DISDISNEY WALT CO | 140,883 | $15.7T | 0.23% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 386,661 | $15.5T | 0.23% | |
| 108 | KNGFIRST TR EXCHANGE-TRADED FD | 303,499 | $15.2T | 0.22% | |
| 109 | ABBVABBVIE INC | 84,752 | $15.1T | 0.22% | |
| 110 | MSTQETF SER SOLUTIONS | 460,027 | $15.0T | 0.22% | |
| 111 | CVXCHEVRON CORP NEW | 103,182 | $14.9T | 0.22% | |
| 112 | JMBSJANUS DETROIT STR TR | 332,588 | $14.7T | 0.21% | |
| 113 | PJUNINNOVATOR ETFS TRUST | 388,528 | $14.6T | 0.21% | |
| 114 | MINTPIMCO ETF TR | 143,754 | $14.4T | 0.21% | |
| 115 | BKLNINVESCO EXCH TRADED FD TR II | 677,337 | $14.3T | 0.21% | |
| 116 | DYNFBLACKROCK ETF TRUST | 278,089 | $14.3T | 0.21% | |
| 117 | STIPISHARES TR | 139,656 | $14.0T | 0.20% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 108,837 | $13.7T | 0.20% | |
| 119 | SSOPROSHARES TR | 147,511 | $13.6T | 0.20% | |
| 120 | IAU*ISHARES GOLD TR | 275,398 | $13.6T | 0.20% | |
| 121 | GILDGILEAD SCIENCES INC | 147,452 | $13.6T | 0.20% | |
| 122 | KMIKINDER MORGAN INC DEL | 489,545 | $13.4T | 0.20% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 26,444 | $13.4T | 0.19% | |
| 124 | IVEISHARES TR | 69,237 | $13.2T | 0.19% | |
| 125 | ETRENTERGY CORP NEW | 171,256 | $13.0T | 0.19% | |
| 126 | SCHDSCHWAB STRATEGIC TR | 474,334 | $13.0T | 0.19% | |
| 127 | IRMIRON MTN INC DEL | 122,859 | $12.9T | 0.19% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 291,204 | $12.8T | 0.19% | |
| 129 | PANWPALO ALTO NETWORKS INC | 70,302 | $12.8T | 0.19% | |
| 130 | DUKDUKE ENERGY CORP NEW | 116,998 | $12.6T | 0.18% | |
| 131 | IPINTERNATIONAL PAPER CO | 229,753 | $12.4T | 0.18% | |
| 132 | PTLCPACER FDS TR | 230,222 | $12.3T | 0.18% | |
| 133 | FFORD MTR CO | 1,238,452 | $12.3T | 0.18% | |
| 134 | PTNQPACER FDS TR | 165,103 | $12.2T | 0.18% | |
| 135 | BSVVANGUARD BD INDEX FDS | 157,705 | $12.2T | 0.18% | |
| 136 | VTIVANGUARD INDEX FDS | 41,938 | $12.2T | 0.18% | |
| 137 | HONHONEYWELL INTL INC | 53,729 | $12.1T | 0.18% | |
| 138 | UBERUBER TECHNOLOGIES INC | 200,342 | $12.1T | 0.18% | |
| 139 | CLOIVANECK ETF TRUST | 228,374 | $12.1T | 0.18% | |
| 140 | VVISA INC | 37,878 | $12.0T | 0.17% | |
| 141 | TFCTRUIST FINL CORP | 275,849 | $12.0T | 0.17% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 128,220 | $11.8T | 0.17% | |
| 143 | CLOZSERIES PORTFOLIOS TR | 435,992 | $11.7T | 0.17% | |
| 144 | KELKELLANOVA | 144,952 | $11.7T | 0.17% | |
| 145 | USBUS BANCORP DEL | 244,688 | $11.7T | 0.17% | |
| 146 | WECWEC ENERGY GROUP INC | 123,471 | $11.6T | 0.17% | |
| 147 | NINISOURCE INC | 313,667 | $11.5T | 0.17% | |
| 148 | CATCATERPILLAR INC | 31,276 | $11.3T | 0.17% | |
| 149 | TROWPRICE T ROWE GROUP INC | 100,176 | $11.3T | 0.16% | |
| 150 | HBANHUNTINGTON BANCSHARES INC | 694,290 | $11.3T | 0.16% | |
| 151 | KMBKIMBERLY-CLARK CORP | 85,199 | $11.2T | 0.16% | |
| 152 | CAGCONAGRA BRANDS INC | 399,454 | $11.1T | 0.16% | |
| 153 | IYWISHARES TR | 69,332 | $11.1T | 0.16% | |
| 154 | LMTLOCKHEED MARTIN CORP | 22,619 | $11.0T | 0.16% | |
| 155 | OREALTY INCOME CORP | 204,262 | $10.9T | 0.16% | |
| 156 | IJRISHARES TR | 93,576 | $10.8T | 0.16% | |
| 157 | DDOMINION ENERGY INC | 199,354 | $10.7T | 0.16% | |
| 158 | PRUPRUDENTIAL FINL INC | 89,943 | $10.7T | 0.16% | |
| 159 | 7HPHP INC | 325,021 | $10.6T | 0.15% | |
| 160 | DOWDOW INC | 262,700 | $10.5T | 0.15% | |
| 161 | KHCKRAFT HEINZ CO | 342,880 | $10.5T | 0.15% | |
| 162 | EIXEDISON INTL | 131,877 | $10.5T | 0.15% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 186,155 | $10.5T | 0.15% | |
| 164 | JNJJOHNSON & JOHNSON | 72,345 | $10.5T | 0.15% | |
| 165 | IBITISHARES BITCOIN TRUST ETF | 191,555 | $10.2T | 0.15% | |
| 166 | HDHOME DEPOT INC | 26,026 | $10.1T | 0.15% | |
| 167 | SPDWSPDR INDEX SHS FDS | 294,930 | $10.1T | 0.15% | |
| 168 | BKBANK NEW YORK MELLON CORP | 129,791 | $10.0T | 0.15% | |
| 169 | DOCHEALTHPEAK PROPERTIES INC | 491,831 | $10.0T | 0.15% | |
| 170 | XSLVINVESCO EXCH TRADED FD TR II | 208,336 | $9.8T | 0.14% | |
| 171 | EFGISHARES TR | 101,454 | $9.8T | 0.14% | |
| 172 | ICLOINVESCO ACTIVELY MANAGED EXC | 381,192 | $9.8T | 0.14% | |
| 173 | QQQMINVESCO EXCH TRADED FD TR II | 46,413 | $9.8T | 0.14% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,092 | $9.7T | 0.14% | |
| 175 | GOOGALPHABET INC | 50,863 | $9.7T | 0.14% | |
| 176 | SHYISHARES TR | 118,009 | $9.7T | 0.14% | |
| 177 | EFVISHARES TR | 184,366 | $9.7T | 0.14% | |
| 178 | SPEMSPDR INDEX SHS FDS | 251,702 | $9.7T | 0.14% | |
| 179 | EEMVISHARES INC | 165,050 | $9.6T | 0.14% | |
| 180 | PGPROCTER AND GAMBLE CO | 56,945 | $9.5T | 0.14% | |
| 181 | GBTCGRAYSCALE BITCOIN TRUST ETF | 128,233 | $9.5T | 0.14% | |
| 182 | PWRQUANTA SVCS INC | 29,982 | $9.5T | 0.14% | |
| 183 | ANETEURARISTA NETWORKS INC | 85,705 | $9.5T | 0.14% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 105,860 | $9.5T | 0.14% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 18,102 | $9.4T | 0.14% | |
| 186 | BNDXVANGUARD CHARLOTTE FDS | 192,236 | $9.4T | 0.14% | |
| 187 | BIVVANGUARD BD INDEX FDS | 126,119 | $9.4T | 0.14% | |
| 188 | BONDPIMCO ETF TR | 103,634 | $9.4T | 0.14% | |
| 189 | VYMVANGUARD WHITEHALL FDS | 71,805 | $9.2T | 0.13% | |
| 190 | AVGOBROADCOM INC | 39,007 | $9.0T | 0.13% | |
| 191 | VNQVANGUARD INDEX FDS | 99,719 | $8.9T | 0.13% | |
| 192 | BINCBLACKROCK ETF TRUST II | 169,461 | $8.8T | 0.13% | |
| 193 | 8CWCROWN CASTLE INC | 97,088 | $8.8T | 0.13% | |
| 194 | GMGENERAL MTRS CO | 165,314 | $8.8T | 0.13% | |
| 195 | MPCMARATHON PETE CORP | 62,385 | $8.7T | 0.13% | |
| 196 | ADSKAUTODESK INC | 29,296 | $8.7T | 0.13% | |
| 197 | AJGGALLAGHER ARTHUR J & CO | 30,499 | $8.7T | 0.13% | |
| 198 | JBBBJANUS DETROIT STR TR | 172,728 | $8.5T | 0.12% | |
| 199 | ARKKARK ETF TR | 147,848 | $8.4T | 0.12% | |
| 200 | FLQLFRANKLIN TEMPLETON ETF TR | 137,846 | $8.1T | 0.12% |