Brookstone Capital Management Q3 2022 Filing

Filed October 14, 2022

Portfolio Value

$4.3T

Holdings

779

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (779 positions)

StockValue
VOTVANGUARD INDEX FDS
$10.9M
VOEVANGUARD INDEX FDS
$10.8M
VBKVANGUARD INDEX FDS
$10.7M
OREALTY INCOME CORP
$10.6M
IBMINTERNATIONAL BUSINESS MACHS
$10.6M
GOOGLALPHABET INC
$10.5M
SGOVISHARES TR
$10.4M
TAT&T INC
$10.2M
UJANINNOVATOR ETFS TR
$10.1M
WMTWALMART INC
$10.1M
PSFFPACER FDS TR
$10.1M
BLVVANGUARD BD INDEX FDS
$10.1M
ORIOLD REP INTL CORP
$10.0M
HBANHUNTINGTON BANCSHARES INC
$9.9M
DDTOINNOVATOR ETFS TR
$9.9M
CLXCLOROX CO DEL
$9.8M
HDHOME DEPOT INC
$9.6M
UMARINNOVATOR ETFS TR
$9.5M
UFEBINNOVATOR ETFS TR
$9.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.4M
LLYLILLY ELI & CO
$9.3M
SPHDINVESCO EXCH TRADED FD TR II
$9.3M
JNJJOHNSON & JOHNSON
$9.2M
TRVCCITIGROUP INC
$9.2M
VNQVANGUARD INDEX FDS
$9.0M
IWNISHARES TR
$9.0M
DOWDOW INC
$8.9M
MMM3M CO
$8.9M
SCOPROSHARES TR II
$8.8M
WBAWALGREENS BOOTS ALLIANCE INC
$8.7M
MCDMCDONALDS CORP
$8.4M
TIPISHARES TR
$8.2M
TROWPRICE T ROWE GROUP INC
$8.1M
SDYSPDR SER TR
$7.9M
LMTLOCKHEED MARTIN CORP
$7.8M
VTEBVANGUARD MUN BD FDS
$7.6M
IVEISHARES TR
$7.3M
HN9HANESBRANDS INC
$7.1M
TSLATESLA INC
$7.0M
MPTMEDICAL PPTYS TRUST INC
$6.9M
XLVSELECT SECTOR SPDR TR
$6.8M
PGPROCTER AND GAMBLE CO
$6.6M
EFVISHARES TR
$6.6M
VTIVANGUARD INDEX FDS
$6.6M
UNHUNITEDHEALTH GROUP INC
$6.6M
XLUSELECT SECTOR SPDR TR
$6.5M
SH1USDPROSHARES TR
$6.5M
IJHISHARES TR
$6.1M
SPTISPDR SER TR
$6.1M
CATCATERPILLAR INC
$5.7M
COSTCOSTCO WHSL CORP NEW
$5.6M
IWYISHARES TR
$5.6M
BOCTINNOVATOR ETFS TR
$5.5M
ARKQARK ETF TR
$5.4M
FUTYFIDELITY COVINGTON TRUST
$5.3M
WMWASTE MGMT INC DEL
$5.2M
SUSAISHARES TR
$5.2M
STIPISHARES TR
$5.2M
BFEBINNOVATOR ETFS TR
$5.1M
HONHONEYWELL INTL INC
$5.1M
GOOGALPHABET INC
$5.1M
SUSBISHARES TR
$5.1M
NVDANVIDIA CORPORATION
$5.1M
COMTISHARES U S ETF TR
$5.1M
AQLTISHARES TR
$5.1M
BMARINNOVATOR ETFS TR
$4.9M
BJANINNOVATOR ETFS TR
$4.9M
VTVANGUARD INTL EQUITY INDEX F
$4.8M
VVISA INC
$4.8M
LOWLOWES COS INC
$4.8M
BJULINNOVATOR ETFS TR
$4.8M
ARKGARK ETF TR
$4.8M
PEPPEPSICO INC
$4.7M
DDTOINNOVATOR ETFS TR
$4.7M
ARKTARK ETF TR
$4.7M
PJANINNOVATOR ETFS TR
$4.5M
IVWISHARES TR
$4.5M
UMAYINNOVATOR ETFS TR
$4.5M
XLESELECT SECTOR SPDR TR
$4.5M
EFGISHARES TR
$4.5M
FTECFIDELITY COVINGTON TRUST
$4.5M
IWMISHARES TR
$4.3M
IYEISHARES TR
$4.3M
UPSUNITED PARCEL SERVICE INC
$4.3M
RYLDGLOBAL X FDS
$4.3M
FLQLFRANKLIN TEMPLETON ETF TR
$4.3M
PFEPFIZER INC
$4.3M
IYKISHARES TR
$4.3M
CEF/USPROTT PHYSICAL GOLD & SILVE
$4.3M
EAGGISHARES TR
$4.3M
DNOVFIRST TR EXCHNG TRADED FD VI
$4.1M
SUSCISHARES TR
$4.1M
DFEBFIRST TR EXCHNG TRADED FD VI
$4.1M
AOMISHARES TR
$4.0M
DDECFIRST TR EXCHNG TRADED FD VI
$4.0M
METAMETA PLATFORMS INC
$4.0M
PMAYINNOVATOR ETFS TR
$3.9M
VGSHVANGUARD SCOTTSDALE FDS
$3.9M
MUBISHARES TR
$3.9M
RTXRAYTHEON TECHNOLOGIES CORP
$3.7M
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