Brookstone Capital Management Q4 2021 Filing
Filed January 11, 2022
Portfolio Value
$5.8B
Holdings
732
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (732 positions)
| Stock | Value |
|---|---|
XLFISELECT SECTOR SPDR TR | $3.5B |
XLUSELECT SECTOR SPDR TR | $3.5B |
FFORD MTR CO DEL | $3.5B |
JNKSPDR SER TR | $3.4B |
IXNISHARES TR | $3.3B |
IJJISHARES TR | $3.3B |
SBUXSTARBUCKS CORP | $3.3B |
PYPLPAYPAL HLDGS INC | $3.3B |
WSTWEST PHARMACEUTICAL SVSC INC | $3.2B |
EUSBISHARES TR | $3.2B |
SCHXSCHWAB STRATEGIC TR | $3.2B |
4I1PHILIP MORRIS INTL INC | $3.1B |
QCOMQUALCOMM INC | $3.1B |
SPABSPDR SER TR | $3.0B |
ADBEADOBE SYSTEMS INCORPORATED | $3.0B |
VXFVANGUARD INDEX FDS | $3.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $3.0B |
IXGISHARES TR | $2.9B |
COMTISHARES U S ETF TR | $2.9B |
DEDEERE & CO | $2.8B |
XOPSPDR SER TR | $2.8B |
SPGSIMON PPTY GROUP INC NEW | $2.8B |
PFFISHARES TR | $2.8B |
MOALTRIA GROUP INC | $2.8B |
UNPUNION PAC CORP | $2.8B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.7B |
MUMICRON TECHNOLOGY INC | $2.7B |
VOVANGUARD INDEX FDS | $2.7B |
SPSMSPDR SER TR | $2.6B |
RSPINVESCO EXCHANGE TRADED FD T | $2.6B |
PSXPHILLIPS 66 | $2.6B |
—EXCHANGE LISTED FDS TR | $2.6B |
GVALCAMBRIA ETF TR | $2.6B |
AMATAPPLIED MATLS INC | $2.5B |
DNPDNP SELECT INCOME FD INC | $2.5B |
SMHVANECK ETF TRUST | $2.5B |
AVGOBROADCOM INC | $2.5B |
IQVIQVIA HLDGS INC | $2.5B |
SYLDCAMBRIA ETF TR | $2.4B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.4B |
CEF/USPROTT PHYSICAL GOLD & SILVE | $2.4B |
XLESELECT SECTOR SPDR TR | $2.4B |
IWMISHARES TR | $2.4B |
BILSPDR SER TR | $2.4B |
MGVVANGUARD WORLD FD | $2.3B |
SCHBSCHWAB STRATEGIC TR | $2.3B |
KLMNINVESCO EXCH TRADED FD TR II | $2.3B |
SPMDSPDR SER TR | $2.3B |
XLBSELECT SECTOR SPDR TR | $2.3B |
DDOMINION ENERGY INC | $2.3B |
TROWPRICE T ROWE GROUP INC | $2.3B |
HALOHALOZYME THERAPEUTICS INC | $2.2B |
TXNTEXAS INSTRS INC | $2.2B |
GEGENERAL ELECTRIC CO | $2.2B |
CRWDCROWDSTRIKE HLDGS INC | $2.2B |
CSCOCISCO SYS INC | $2.2B |
AORISHARES TR | $2.1B |
PDBCINVESCO ACTIVLY MANGD ETC FD | $2.1B |
VTEBVANGUARD MUN BD FDS | $2.1B |
NEENEXTERA ENERGY INC | $2.1B |
OKEONEOK INC NEW | $2.1B |
GDGENERAL DYNAMICS CORP | $2.1B |
DALDELTA AIR LINES INC DEL | $2.1B |
NKENIKE INC | $2.0B |
XHBSPDR SER TR | $2.0B |
OREALTY INCOME CORP | $2.0B |
GFLWVICTORY PORTFOLIOS II | $2.0B |
IPKWINVESCO EXCH TRADED FD TR II | $2.0B |
GSKGLAXOSMITHKLINE PLC | $2.0B |
IWOISHARES TR | $2.0B |
PEOEXELON CORP | $2.0B |
DUKDUKE ENERGY CORP NEW | $2.0B |
IGSBISHARES TR | $1.9B |
ESMLISHARES TR | $1.9B |
FDXFEDEX CORP | $1.9B |
FSTAFIDELITY COVINGTON TRUST | $1.9B |
VGTVANGUARD WORLD FDS | $1.9B |
FLTRVANECK ETF TRUST | $1.9B |
XLRESELECT SECTOR SPDR TR | $1.9B |
DHRDANAHER CORPORATION | $1.8B |
SCHGSCHWAB STRATEGIC TR | $1.8B |
RBLXROBLOX CORP | $1.8B |
RFDIFIRST TR EXCH TRADED FD III | $1.8B |
ABALLIANCEBERNSTEIN HLDG L P | $1.8B |
ADPAUTOMATIC DATA PROCESSING IN | $1.8B |
IGOVISHARES TR | $1.8B |
AXPAMERICAN EXPRESS CO | $1.8B |
APAAPA CORPORATION | $1.7B |
EPDENTERPRISE PRODS PARTNERS L | $1.7B |
SCHASCHWAB STRATEGIC TR | $1.7B |
EDCONSOLIDATED EDISON INC | $1.7B |
SLVISHARES SILVER TR | $1.7B |
IJTISHARES TR | $1.7B |
STBAS & T BANCORP INC | $1.7B |
ITBISHARES TR | $1.7B |
USRTISHARES TR | $1.7B |
VXUSVANGUARD STAR FDS | $1.7B |
ZBHZIMMER BIOMET HOLDINGS INC | $1.7B |
VPUVANGUARD WORLD FDS | $1.7B |
CMCSACOMCAST CORP NEW | $1.7B |