Brookstone Capital Management Q4 2022 Filing

Filed January 9, 2023

Portfolio Value

$4.9B

Holdings

812

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (812 positions)

StockValue
QCOMQUALCOMM INC
$1.0M
AMTAMERICAN TOWER CORP NEW
$1.0M
UAUGINNOVATOR ETFS TR
$1.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.0M
PPAINVESCO EXCHANGE TRADED FD T
$1.0M
TDTORONTO DOMINION BK ONT
$1.0M
CAGCONAGRA BRANDS INC
$1.0M
IEIISHARES TR
$1.0M
CLCOLGATE PALMOLIVE CO
$1.0M
DNPDNP SELECT INCOME FD INC
$1.0M
IBBISHARES TR
$1.0M
UAPRINNOVATOR ETFS TR
$1.0M
XLKSELECT SECTOR SPDR TR
$1.0M
CTRACOTERRA ENERGY INC
$1.0M
APDAIR PRODS & CHEMS INC
$1.0M
CTVACORTEVA INC
$1.0M
CHDCHURCH & DWIGHT CO INC
$1.0M
CSCOCISCO SYS INC
$1.0M
MPCMARATHON PETE CORP
$1.0M
AQLTISHARES TR
$1.0M
QQQJINVESCO EXCH TRADED FD TR II
$1.0M
PEYINVESCO EXCHANGE TRADED FD T
$1.0M
LINLINDE PLC
$1.0M
FFORD MTR CO DEL
$1.0M
VTWOVANGUARD SCOTTSDALE FDS
$1.0M
IHIISHARES TR
$1.0M
EFZPROSHARES TR
$996K
PMARINNOVATOR ETFS TR
$988K
LYBLYONDELLBASELL INDUSTRIES N
$984K
IFRAISHARES TR
$973K
BRK-BBERKSHIRE HATHAWAY INC DEL
$964K
SCHVSCHWAB STRATEGIC TR
$963K
IWMISHARES TR
$958K
PYPLPAYPAL HLDGS INC
$958K
PGRPROGRESSIVE CORP
$956K
ESMLISHARES TR
$952K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$950K
BPBP PLC
$950K
ORCLORACLE CORP
$943K
CRWDCROWDSTRIKE HLDGS INC
$942K
PXDEURPIONEER NAT RES CO
$937K
WELLWELLTOWER INC
$931K
SHWSHERWIN WILLIAMS CO
$930K
FISVFISERV INC
$929K
ESGEISHARES INC
$927K
MUMICRON TECHNOLOGY INC
$914K
BXBLACKSTONE INC
$910K
IXJISHARES TR
$902K
SCHGSCHWAB STRATEGIC TR
$890K
DVNDEVON ENERGY CORP NEW
$883K
IEZISHARES TR
$882K
SPYDSPDR SER TR
$881K
IWSISHARES TR
$877K
MCXMCCORMICK & CO INC
$872K
MPTMEDICAL PPTYS TRUST INC
$872K
IDUISHARES TR
$872K
SPSMSPDR SER TR
$870K
CEGCONSTELLATION ENERGY CORP
$867K
ICSHISHARES TR
$859K
OXYOCCIDENTAL PETE CORP
$856K
ACWIISHARES TR
$856K
DFACDIMENSIONAL ETF TRUST
$855K
EUSBISHARES TR
$853K
MOONDIREXION SHS ETF TR
$848K
GGGGRACO INC
$846K
ZTSZOETIS INC
$843K
TMUST-MOBILE US INC
$840K
IJTISHARES TR
$839K
MKC/VMCCORMICK & CO INC
$837K
CGBDCARLYLE SECURED LENDING INC
$831K
DWDMORGAN STANLEY
$830K
XTOCINNOVATOR ETFS TR
$820K
HYGISHARES TR
$817K
DGDOLLAR GEN CORP NEW
$814K
ISRGINTUITIVE SURGICAL INC
$812K
ETENERGY TRANSFER L P
$804K
IPINTERNATIONAL PAPER CO
$781K
WYNNWYNN RESORTS LTD
$781K
QQLVINVESCO EXCH TRD SLF IDX FD
$779K
FALNISHARES TR
$771K
BAXBAXTER INTL INC
$769K
BSJPINVESCO EXCH TRD SLF IDX FD
$769K
WFCWELLS FARGO CO NEW
$766K
LGHNORTHERN LTS FD TR III
$764K
UTGREAVES UTIL INCOME FD
$763K
MGCVANGUARD WORLD FD
$761K
PNCPNC FINL SVCS GROUP INC
$761K
ALLYALLY FINL INC
$759K
REKPROSHARES TR
$757K
CSXCSX CORP
$756K
TFCTRUIST FINL CORP
$755K
INTUINTUIT
$755K
BCCCGLOBAL X FDS
$749K
CP.TOCANADIAN PAC RY LTD
$741K
FEZSPDR INDEX SHS FDS
$739K
PPLPPL CORP
$738K
BSJQINVESCO EXCH TRD SLF IDX FD
$738K
MGVVANGUARD WORLD FD
$723K
ELVELEVANCE HEALTH INC
$723K
XLFSELECT SECTOR SPDR TR
$723K
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