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
DHRDANAHER CORPORATION
$2.1M
CTRACOTERRA ENERGY INC
$2.0M
ACNACCENTURE PLC IRELAND
$2.0M
LINLINDE PLC
$2.0M
ETENERGY TRANSFER L P
$2.0M
EDCONSOLIDATED EDISON INC
$2.0M
XLCSELECT SECTOR SPDR TR
$2.0M
GEGENERAL ELECTRIC CO
$2.0M
ISRGINTUITIVE SURGICAL INC
$2.0M
MGKVANGUARD WORLD FD
$2.0M
PJANINNOVATOR ETFS TR
$2.0M
SUSLISHARES TR
$2.0M
ORCLORACLE CORP
$2.0M
AMLPALPS ETF TR
$2.0M
VOOGVANGUARD ADMIRAL FDS INC
$1.9M
PECOPHILLIPS EDISON & CO INC
$1.9M
AFLAFLAC INC
$1.9M
FRDMEA SERIES TRUST
$1.9M
GBILGOLDMAN SACHS ETF TR
$1.9M
PEOEXELON CORP
$1.9M
COMTISHARES U S ETF TR
$1.8M
RWLINVESCO EXCH TRADED FD TR II
$1.8M
SCHXSCHWAB STRATEGIC TR
$1.8M
MPCMARATHON PETE CORP
$1.8M
DPZDOMINOS PIZZA INC
$1.8M
PMARINNOVATOR ETFS TR
$1.8M
EAGGISHARES TR
$1.8M
JULHINNOVATOR ETFS TR
$1.8M
IJKISHARES TR
$1.8M
VTWOVANGUARD SCOTTSDALE FDS
$1.8M
SUSCISHARES TR
$1.8M
SBUXSTARBUCKS CORP
$1.8M
BAMVNORTHERN LTS FD TR IV
$1.7M
VOOVVANGUARD ADMIRAL FDS INC
$1.7M
COWZPACER FDS TR
$1.7M
BUFDFIRST TR EXCHNG TRADED FD VI
$1.7M
ESGDISHARES TR
$1.7M
UAPRINNOVATOR ETFS TR
$1.7M
SCHPSCHWAB STRATEGIC TR
$1.7M
OKEONEOK INC NEW
$1.7M
VOVANGUARD INDEX FDS
$1.7M
VCITVANGUARD SCOTTSDALE FDS
$1.7M
XLFISELECT SECTOR SPDR TR
$1.7M
IWMISHARES TR
$1.6M
ACWVISHARES INC
$1.6M
PWRQUANTA SVCS INC
$1.6M
APRJINNOVATOR ETFS TR
$1.6M
RSGREPUBLIC SVCS INC
$1.6M
ASMLASML HOLDING N V
$1.6M
PHPARKER-HANNIFIN CORP
$1.6M
AJGGALLAGHER ARTHUR J & CO
$1.6M
ANETEURARISTA NETWORKS INC
$1.6M
TXNTEXAS INSTRS INC
$1.6M
IAPRINNOVATOR ETFS TR
$1.5M
INTCINTEL CORP
$1.5M
KMBKIMBERLY-CLARK CORP
$1.5M
PULSPGIM ETF TR
$1.5M
IWDISHARES TR
$1.5M
CHDCHURCH & DWIGHT CO INC
$1.5M
DFIVDIMENSIONAL ETF TRUST
$1.5M
AOAISHARES TR
$1.5M
SLVISHARES SILVER TR
$1.5M
TMOTHERMO FISHER SCIENTIFIC INC
$1.4M
STBAS & T BANCORP INC
$1.4M
IJTISHARES TR
$1.4M
QLDPROSHARES TR
$1.4M
CWBSPDR SER TR
$1.4M
NOCNORTHROP GRUMMAN CORP
$1.4M
SPTLSPDR SER TR
$1.4M
EMBISHARES TR
$1.4M
NOCTINNOVATOR ETFS TR
$1.4M
NVONOVO-NORDISK A S
$1.4M
FTSLFIRST TR EXCHANGE-TRADED FD
$1.4M
IXJISHARES TR
$1.4M
SHWSHERWIN WILLIAMS CO
$1.4M
NSCNORFOLK SOUTHN CORP
$1.3M
ENBENBRIDGE INC
$1.3M
SCHBSCHWAB STRATEGIC TR
$1.3M
AQLTISHARES TR
$1.3M
XTJLINNOVATOR ETFS TR
$1.3M
SPGSIMON PPTY GROUP INC NEW
$1.3M
OBDCBLUE OWL CAPITAL CORPORATION
$1.3M
SCHOSCHWAB STRATEGIC TR
$1.3M
APDAIR PRODS & CHEMS INC
$1.3M
UDRUDR INC
$1.3M
UFEBINNOVATOR ETFS TR
$1.3M
WELLWELLTOWER INC
$1.3M
IDV*ISHARES TR
$1.3M
RWMPROSHARES TR
$1.3M
CLCOLGATE PALMOLIVE CO
$1.3M
AQLTISHARES TR
$1.3M
VRTXVERTEX PHARMACEUTICALS INC
$1.2M
TJXTJX COS INC NEW
$1.2M
QQQJINVESCO EXCH TRADED FD TR II
$1.2M
HYLSFIRST TR EXCHANGE-TRADED FD
$1.2M
FDXFEDEX CORP
$1.2M
PNCPNC FINL SVCS GROUP INC
$1.2M
INTUINTUIT
$1.2M
IEIISHARES TR
$1.2M
SFLRINNOVATOR ETFS TR
$1.2M
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