Brookstone Capital Management Q3 2023 Filing

Filed October 20, 2023

Portfolio Value

$4.6B

Holdings

822

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (822 positions)

StockValue
ARKQARK ETF TR
$4.3M
EFXEQUIFAX INC
$4.3M
VNQVANGUARD INDEX FDS
$4.3M
BACBANK AMERICA CORP
$4.3M
CVSCVS HEALTH CORP
$4.2M
FJULFIRST TR EXCHNG TRADED FD VI
$4.1M
XFEBFIRST TR EXCHNG TRADED FD VI
$4.1M
GMGENERAL MTRS CO
$4.1M
DDTOINNOVATOR ETFS TR
$4.1M
LQDISHARES TR
$4.1M
ARKTARK ETF TR
$4.0M
IBTEISHARES TR
$4.0M
MCKMCKESSON CORP
$4.0M
PANWPALO ALTO NETWORKS INC
$3.9M
CEF/USPROTT PHYSICAL GOLD & SILVE
$3.9M
FTECFIDELITY COVINGTON TRUST
$3.9M
MOALTRIA GROUP INC
$3.9M
VDCVANGUARD WORLD FDS
$3.8M
QQQMINVESCO EXCH TRADED FD TR II
$3.7M
UDECINNOVATOR ETFS TR
$3.6M
UMAYINNOVATOR ETFS TR
$3.6M
SUSAISHARES TR
$3.6M
JULJINNOVATOR ETFS TR
$3.5M
VXUSVANGUARD STAR FDS
$3.5M
ADPAUTOMATIC DATA PROCESSING IN
$3.5M
NEARISHARES U S ETF TR
$3.5M
ABTABBOTT LABS
$3.4M
QCOMQUALCOMM INC
$3.4M
ICSHISHARES TR
$3.4M
VTVANGUARD INTL EQUITY INDEX F
$3.4M
SYLDCAMBRIA ETF TR
$3.4M
XTISHARES TR
$3.4M
FLOTISHARES TR
$3.3M
PSLV/USPROTT PHYSICAL SILVER TR
$3.3M
AORISHARES TR
$3.3M
ADBEADOBE INC
$3.3M
UNPUNION PAC CORP
$3.3M
AQLTISHARES TR
$3.2M
DMARFIRST TR EXCHNG TRADED FD VI
$3.2M
DFEBFIRST TR EXCHNG TRADED FD VI
$3.2M
FMATFIDELITY COVINGTON TRUST
$3.2M
MDPLNORTHERN LTS FD TR IV
$3.2M
DAUGFIRST TR EXCHNG TRADED FD VI
$3.2M
XBAPINNOVATOR ETFS TR
$3.2M
HYLBDBX ETF TR
$3.2M
FDISFIDELITY COVINGTON TRUST
$3.1M
SPTISPDR SER TR
$3.1M
GOFGUGGENHEIM STRATEGIC OPPORTU
$3.1M
DAPRFIRST TR EXCHNG TRADED FD VI
$3.0M
FTNTFORTINET INC
$3.0M
NEENEXTERA ENERGY INC
$3.0M
STZCONSTELLATION BRANDS INC
$3.0M
RTXRTX CORPORATION
$3.0M
AOKISHARES TR
$3.0M
SPXLDIREXION SHS ETF TR
$3.0M
APAAPA CORPORATION
$2.9M
HSYHERSHEY CO
$2.9M
IPKWINVESCO EXCH TRADED FD TR II
$2.9M
GLDMWORLD GOLD TR
$2.8M
PNOVINNOVATOR ETFS TR
$2.8M
BDXBECTON DICKINSON & CO
$2.8M
RSPINVESCO EXCHANGE TRADED FD T
$2.7M
BAXBAXTER INTL INC
$2.6M
NFLXNETFLIX INC
$2.6M
MAMASTERCARD INCORPORATED
$2.6M
IBMINTERNATIONAL BUSINESS MACHS
$2.6M
PSXPHILLIPS 66
$2.6M
PFFISHARES TR
$2.5M
XLVSELECT SECTOR SPDR TR
$2.5M
WSTWEST PHARMACEUTICAL SVSC INC
$2.5M
AVGOBROADCOM INC
$2.5M
KJULINNOVATOR ETFS TR
$2.5M
ARKFARK ETF TR
$2.5M
KOCOCA COLA CO
$2.4M
BUFFINNOVATOR ETFS TR
$2.4M
4I1PHILIP MORRIS INTL INC
$2.4M
YSEPFIRST TR EXCHNG TRADED FD VI
$2.4M
VHTVANGUARD WORLD FDS
$2.4M
SGOLABRDN GOLD ETF TRUST
$2.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$2.4M
PHYS/USPROTT PHYSICAL GOLD TR
$2.3M
USHYISHARES TR
$2.3M
BABOEING CO
$2.3M
SMHVANECK ETF TRUST
$2.3M
VGTVANGUARD WORLD FDS
$2.2M
SCHGSCHWAB STRATEGIC TR
$2.2M
CSCOCISCO SYS INC
$2.2M
DEDEERE & CO
$2.2M
ZTSZOETIS INC
$2.2M
DGROISHARES TR
$2.2M
ARKGARK ETF TR
$2.2M
HALOHALOZYME THERAPEUTICS INC
$2.2M
IYMISHARES TR
$2.2M
SYKSTRYKER CORPORATION
$2.2M
NJULINNOVATOR ETFS TR
$2.1M
IYJISHARES TR
$2.1M
KRKROGER CO
$2.1M
SUSBISHARES TR
$2.1M
TJULINNOVATOR ETFS TR
$2.1M
IYCISHARES TR
$2.1M
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