Brookstone Capital Management Q2 2022 Filing

Filed July 11, 2022

Portfolio Value

$4.5B

Holdings

755

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (755 positions)

StockValue
EFXEQUIFAX INC
$1.9M
DDDUPONT DE NEMOURS INC
$1.9M
EDCONSOLIDATED EDISON INC
$1.9M
VHTVANGUARD WORLD FDS
$1.8M
DALDELTA AIR LINES INC DEL
$1.8M
SCHOSCHWAB STRATEGIC TR
$1.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.8M
IEIISHARES TR
$1.8M
AMTAMERICAN TOWER CORP NEW
$1.8M
VOVANGUARD INDEX FDS
$1.7M
NVONOVO-NORDISK A S
$1.7M
XHBSPDR SER TR
$1.7M
RSPUINVESCO EXCHANGE TRADED FD T
$1.7M
AVGOBROADCOM INC
$1.7M
AGQPROSHARES TR
$1.7M
NSCNORFOLK SOUTHN CORP
$1.7M
GSBDGOLDMAN SACHS BDC INC
$1.7M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.7M
ESGEISHARES INC
$1.7M
UDRUDR INC
$1.6M
ABGAMERISOURCEBERGEN CORP
$1.6M
PFFDGLOBAL X FDS
$1.6M
MCKMCKESSON CORP
$1.6M
COWZPACER FDS TR
$1.6M
MDLZMONDELEZ INTL INC
$1.6M
NKENIKE INC
$1.6M
DYHTARGET CORP
$1.6M
NVSNNOVARTIS AG
$1.6M
UJULINNOVATOR ETFS TR
$1.5M
SLVISHARES SILVER TR
$1.5M
CSCOCISCO SYS INC
$1.5M
BMTABRITISH AMERN TOB PLC
$1.5M
COFCAPITAL ONE FINL CORP
$1.5M
VCITVANGUARD SCOTTSDALE FDS
$1.5M
FEMBFIRST TR EXCH TRADED FD III
$1.5M
GEGENERAL ELECTRIC CO
$1.5M
FSKFS KKR CAP CORP
$1.5M
AEPAMERICAN ELEC PWR CO INC
$1.5M
ADPAUTOMATIC DATA PROCESSING IN
$1.5M
APAAPA CORPORATION
$1.5M
ESMLISHARES TR
$1.4M
IWDISHARES TR
$1.4M
AXPAMERICAN EXPRESS CO
$1.4M
GCOWPACER FDS TR
$1.4M
VPUVANGUARD WORLD FDS
$1.4M
CIBRFIRST TR EXCHANGE TRADED FD
$1.4M
LUMNLUMEN TECHNOLOGIES INC
$1.4M
SBUXSTARBUCKS CORP
$1.4M
STBAS & T BANCORP INC
$1.4M
ZBHZIMMER BIOMET HOLDINGS INC
$1.4M
TLHISHARES TR
$1.4M
CHDCHURCH & DWIGHT CO INC
$1.3M
RSPINVESCO EXCHANGE TRADED FD T
$1.3M
ICVTISHARES TR
$1.3M
IWVISHARES TR
$1.3M
UUPINVESCO DB US DLR INDEX TR
$1.3M
CLCOLGATE PALMOLIVE CO
$1.3M
IPINTERNATIONAL PAPER CO
$1.3M
VGTVANGUARD WORLD FDS
$1.3M
CBCHUBB LIMITED
$1.3M
NFLXNETFLIX INC
$1.3M
MGKVANGUARD WORLD FD
$1.3M
HACKUSDETF MANAGERS TR
$1.3M
PSLV/USPROTT PHYSICAL SILVER TR
$1.3M
KMBKIMBERLY-CLARK CORP
$1.2M
SYYSYSCO CORP
$1.2M
PPIINVESTMENT MANAGERS SER TR I
$1.2M
SRJSPARTANNASH CO
$1.2M
IHIISHARES TR
$1.2M
MOOVANECK ETF TRUST
$1.2M
SPGSIMON PPTY GROUP INC NEW
$1.2M
MUMICRON TECHNOLOGY INC
$1.2M
BLKCHFBLACKROCK INC
$1.2M
ACWVISHARES INC
$1.2M
QLDPROSHARES TR
$1.2M
CPBCAMPBELL SOUP CO
$1.2M
DNPDNP SELECT INCOME FD INC
$1.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.2M
USDUWISDOMTREE TR
$1.1M
ZTSZOETIS INC
$1.1M
ESEVERSOURCE ENERGY
$1.1M
IWPISHARES TR
$1.1M
UVVUNIVERSAL CORP VA
$1.1M
WELLWELLTOWER INC
$1.1M
ELVELEVANCE HEALTH INC
$1.1M
BIIBBIOGEN INC
$1.1M
SEFUSDPROSHARES TR
$1.1M
SPSMSPDR SER TR
$1.1M
CMCSACOMCAST CORP NEW
$1.1M
THOTHOR INDS INC
$1.1M
PJULINNOVATOR ETFS TR
$1.1M
REKPROSHARES TR
$1.0M
CAGCONAGRA BRANDS INC
$1.0M
KRKROGER CO
$1.0M
BPBP PLC
$1.0M
7HPHP INC
$1.0M
IFRAISHARES TR
$1.0M
IQVIQVIA HLDGS INC
$995K
NCMIEURNATIONAL CINEMEDIA INC
$992K
PDIPIMCO DYNAMIC INCOME FD
$988K
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