Brookstone Capital Management Q1 2024 Filing

Filed April 15, 2024

Portfolio Value

$4.8B

Holdings

918

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (918 positions)

StockValue
WMWASTE MGMT INC DEL
$5.0M
ARKTARK ETF TR
$5.0M
IYFISHARES TR
$5.0M
IYJISHARES TR
$5.0M
CVSCVS HEALTH CORP
$5.0M
CMECME GROUP INC
$5.0M
DDDUPONT DE NEMOURS INC
$5.0M
BINCBLACKROCK ETF TRUST II
$5.0M
SFLRINNOVATOR ETFS TRUST
$5.0M
AOMISHARES TR
$5.0M
IWFISHARES TR
$5.0M
VDCVANGUARD WORLD FD
$4.0M
DONSPDR DOW JONES INDL AVERAGE
$4.0M
VXUSVANGUARD STAR FDS
$4.0M
CEF/USPROTT PHYSICAL GOLD & SILVE
$4.0M
NEENEXTERA ENERGY INC
$4.0M
SYLDCAMBRIA ETF TR
$4.0M
ABTABBOTT LABS
$4.0M
QCOMQUALCOMM INC
$4.0M
PDBCINVESCO ACTVELY MNGD ETC FD
$4.0M
FTECFIDELITY COVINGTON TRUST
$4.0M
AKAFETF SER SOLUTIONS
$4.0M
IJHISHARES TR
$4.0M
ARKQARK ETF TR
$4.0M
QLDPROSHARES TR
$4.0M
KOCOCA COLA CO
$4.0M
FISVFISERV INC
$4.0M
XTISHARES TR
$4.0M
TFJLINNOVATOR ETFS TRUST
$4.0M
AVDEAMERICAN CENTY ETF TR
$4.0M
PSEPINNOVATOR ETFS TRUST
$4.0M
ACNACCENTURE PLC IRELAND
$4.0M
BLVVANGUARD BD INDEX FDS
$4.0M
MPCMARATHON PETE CORP
$4.0M
ISRGINTUITIVE SURGICAL INC
$4.0M
PNOVINNOVATOR ETFS TRUST
$4.0M
RTXRTX CORPORATION
$4.0M
AMATAPPLIED MATLS INC
$4.0M
VNQVANGUARD INDEX FDS
$4.0M
MOALTRIA GROUP INC
$4.0M
XLVSELECT SECTOR SPDR TR
$4.0M
VBKVANGUARD INDEX FDS
$3.0M
UNPUNION PAC CORP
$3.0M
MCKMCKESSON CORP
$3.0M
ADPAUTOMATIC DATA PROCESSING IN
$3.0M
XLCSELECT SECTOR SPDR TR
$3.0M
ICSHISHARES TR
$3.0M
PSXPHILLIPS 66
$3.0M
NFLXNETFLIX INC
$3.0M
KIESPDR SER TR
$3.0M
ARKFARK ETF TR
$3.0M
BUFFINNOVATOR ETFS TRUST
$3.0M
ANETEURARISTA NETWORKS INC
$3.0M
VGTVANGUARD WORLD FD
$3.0M
SCHXSCHWAB STRATEGIC TR
$3.0M
PSLV/USPROTT PHYSICAL SILVER TR
$3.0M
XOPSPDR SER TR
$3.0M
XBJAINNOVATOR ETFS TRUST
$3.0M
DFIVDIMENSIONAL ETF TRUST
$3.0M
XLGINVESCO EXCHANGE TRADED FD T
$3.0M
STZCONSTELLATION BRANDS INC
$3.0M
MAMASTERCARD INCORPORATED
$3.0M
KAPRINNOVATOR ETFS TRUST
$3.0M
IWMISHARES TR
$3.0M
BAXBAXTER INTL INC
$3.0M
PWRQUANTA SVCS INC
$3.0M
QQQJINVESCO EXCH TRADED FD TR II
$3.0M
AORISHARES TR
$3.0M
KJANINNOVATOR ETFS TRUST
$3.0M
IBMINTERNATIONAL BUSINESS MACHS
$3.0M
IPKWINVESCO EXCH TRADED FD TR II
$3.0M
VOOVVANGUARD ADMIRAL FDS INC
$3.0M
TXNTEXAS INSTRS INC
$3.0M
PFFISHARES TR
$3.0M
AQLTISHARES TR
$3.0M
AQLTISHARES TR
$3.0M
ADBEADOBE INC
$3.0M
GEGENERAL ELECTRIC CO
$3.0M
VHTVANGUARD WORLD FD
$3.0M
PULSPGIM ETF TR
$3.0M
INTCINTEL CORP
$3.0M
AJGGALLAGHER ARTHUR J & CO
$3.0M
EMXCISHARES INC
$3.0M
FDISFIDELITY COVINGTON TRUST
$3.0M
NEARISHARES U S ETF TR
$3.0M
SUSAISHARES TR
$3.0M
BABOEING CO
$2.0M
PAPRINNOVATOR ETFS TRUST
$2.0M
LINLINDE PLC
$2.0M
DPZDOMINOS PIZZA INC
$2.0M
UNOVINNOVATOR ETFS TRUST
$2.0M
ETENERGY TRANSFER L P
$2.0M
SPLBSPDR SER TR
$2.0M
HEFAISHARES TR
$2.0M
EMBISHARES TR
$2.0M
SUSLISHARES TR
$2.0M
GLDMWORLD GOLD TR
$2.0M
PNCPNC FINL SVCS GROUP INC
$2.0M
USHYISHARES TR
$2.0M
DEDEERE & CO
$2.0M
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