Brookstone Capital Management Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$5.1B
Holdings
863
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 23,918 | $13.9B | 271.09% | |
| 102 | EMNEASTMAN CHEM CO | 149,197 | $13.4B | 260.56% | |
| 103 | AEPAMERICAN ELEC PWR CO INC | 164,804 | $13.4B | 260.26% | |
| 104 | VMBSVANGUARD SCOTTSDALE FDS | 288,000 | $13.4B | 259.60% | |
| 105 | KMIKINDER MORGAN INC DEL | 740,433 | $13.1B | 253.96% | |
| 106 | SGOVISHARES TR | 129,690 | $13.0B | 252.84% | |
| 107 | ORIOLD REP INTL CORP | 441,788 | $13.0B | 252.54% | |
| 108 | CLXCLOROX CO DEL | 90,536 | $12.9B | 251.01% | |
| 109 | SPDWSPDR INDEX SHS FDS | 377,666 | $12.8B | 249.74% | |
| 110 | PFEPFIZER INC | 432,006 | $12.4B | 241.83% | |
| 111 | ETRENTERGY CORP NEW | 122,744 | $12.4B | 241.50% | |
| 112 | ABBVABBVIE INC | 80,007 | $12.4B | 241.07% | |
| 113 | TROWPRICE T ROWE GROUP INC | 114,718 | $12.4B | 240.21% | |
| 114 | DDOMINION ENERGY INC | 262,005 | $12.3B | 239.43% | |
| 115 | KELKELLANOVA | 217,280 | $12.1B | 236.20% | |
| 116 | TFLOISHARES TR | 239,950 | $12.1B | 235.47% | |
| 117 | WMTWALMART INC | 75,180 | $11.9B | 230.45% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 22,435 | $11.8B | 229.66% | |
| 119 | VTIVANGUARD INDEX FDS | 49,629 | $11.8B | 228.91% | |
| 120 | IAU*ISHARES GOLD TR | 298,706 | $11.7B | 226.68% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 17,447 | $11.5B | 223.92% | |
| 122 | HDHOME DEPOT INC | 32,596 | $11.3B | 219.64% | |
| 123 | QQHNORTHERN LTS FD TR III | 218,481 | $11.0B | 213.55% | |
| 124 | IWYISHARES TR | 62,655 | $11.0B | 213.46% | |
| 125 | JNJJOHNSON & JOHNSON | 69,279 | $10.9B | 211.13% | |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 40,661 | $10.4B | 201.86% | |
| 127 | METAMETA PLATFORMS INC | 29,180 | $10.3B | 200.82% | |
| 128 | XSLVINVESCO EXCH TRADED FD TR II | 233,225 | $10.3B | 200.21% | |
| 129 | AXPAMERICAN EXPRESS CO | 54,942 | $10.3B | 200.13% | |
| 130 | CVXCHEVRON CORP NEW | 68,908 | $10.3B | 199.85% | |
| 131 | EEMVISHARES INC | 182,507 | $10.1B | 197.27% | |
| 132 | CRMSALESFORCE INC | 38,466 | $10.1B | 196.81% | |
| 133 | EFVISHARES TR | 186,342 | $9.7B | 188.77% | |
| 134 | BUFRFIRST TR EXCHNG TRADED FD VI | 355,032 | $9.4B | 183.41% | |
| 135 | HONHONEYWELL INTL INC | 44,752 | $9.4B | 182.48% | |
| 136 | LGHNORTHERN LTS FD TR III | 225,519 | $9.3B | 180.47% | |
| 137 | SCHDSCHWAB STRATEGIC TR | 121,164 | $9.2B | 179.35% | |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 222,896 | $9.2B | 178.12% | |
| 139 | CATCATERPILLAR INC | 30,863 | $9.1B | 177.43% | |
| 140 | BAUGINNOVATOR ETFS TR | 239,727 | $8.6B | 167.69% | |
| 141 | DISDISNEY WALT CO | 93,184 | $8.4B | 163.59% | |
| 142 | IVWISHARES TR | 111,980 | $8.4B | 163.51% | |
| 143 | VOTVANGUARD INDEX FDS | 38,298 | $8.4B | 163.50% | |
| 144 | PGPROCTER AND GAMBLE CO | 55,937 | $8.2B | 159.38% | |
| 145 | PJUNINNOVATOR ETFS TR | 245,398 | $8.2B | 159.27% | |
| 146 | PSFFPACER FDS TR | 314,392 | $8.1B | 158.20% | |
| 147 | UBERUBER TECHNOLOGIES INC | 130,520 | $8.0B | 156.25% | |
| 148 | EFGISHARES TR | 82,847 | $8.0B | 156.01% | |
| 149 | SCHGSCHWAB STRATEGIC TR | 94,794 | $7.9B | 152.91% | |
| 150 | BJULINNOVATOR ETFS TR | 208,455 | $7.8B | 152.52% | |
| 151 | VOEVANGUARD INDEX FDS | 53,955 | $7.8B | 152.13% | |
| 152 | BSEPINNOVATOR ETFS TR | 212,575 | $7.8B | 151.61% | |
| 153 | BDECINNOVATOR ETFS TR | 202,648 | $7.8B | 150.71% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 67,772 | $7.6B | 147.10% | |
| 155 | BOCTINNOVATOR ETFS TR | 195,692 | $7.5B | 146.38% | |
| 156 | NOWSERVICENOW INC | 10,509 | $7.4B | 144.36% | |
| 157 | MUBISHARES TR | 68,011 | $7.4B | 143.36% | |
| 158 | AKAFETF SER SOLUTIONS | 307,098 | $7.3B | 142.28% | |
| 159 | PMAYINNOVATOR ETFS TR | 231,067 | $7.3B | 141.41% | |
| 160 | VVISA INC | 27,903 | $7.3B | 141.25% | |
| 161 | SPHDINVESCO EXCH TRADED FD TR II | 169,807 | $7.2B | 140.02% | |
| 162 | FLQLFRANKLIN TEMPLETON ETF TR | 148,905 | $7.1B | 138.16% | |
| 163 | SPEMSPDR INDEX SHS FDS | 200,399 | $7.1B | 137.97% | |
| 164 | GOOGALPHABET INC | 50,318 | $7.1B | 137.88% | |
| 165 | QQQMINVESCO EXCH TRADED FD TR II | 41,596 | $7.0B | 136.31% | |
| 166 | IEFISHARES TR | 71,854 | $6.9B | 134.67% | |
| 167 | RYLDGLOBAL X FDS | 413,706 | $6.9B | 134.66% | |
| 168 | CMCSACOMCAST CORP NEW | 155,789 | $6.8B | 132.83% | |
| 169 | BKBANK NEW YORK MELLON CORP | 131,064 | $6.8B | 132.64% | |
| 170 | MRKMERCK & CO INC | 60,180 | $6.6B | 127.56% | |
| 171 | MDTMEDTRONIC PLC | 79,150 | $6.5B | 126.78% | |
| 172 | WMWASTE MGMT INC DEL | 36,402 | $6.5B | 126.76% | |
| 173 | BSTPINNOVATOR ETFS TR | 228,731 | $6.5B | 126.56% | |
| 174 | IVEISHARES TR | 36,281 | $6.3B | 122.67% | |
| 175 | EFAISHARES TR | 83,333 | $6.3B | 122.09% | |
| 176 | IYWISHARES TR | 50,230 | $6.2B | 119.88% | |
| 177 | LOWLOWES COS INC | 27,605 | $6.1B | 119.45% | |
| 178 | EFXEQUIFAX INC | 24,839 | $6.1B | 119.43% | |
| 179 | IWNISHARES TR | 39,058 | $6.1B | 117.96% | |
| 180 | MSTQETF SER SOLUTIONS | 214,072 | $6.0B | 117.57% | |
| 181 | NKENIKE INC | 54,830 | $6.0B | 115.75% | |
| 182 | IJRISHARES TR | 54,558 | $5.9B | 114.83% | |
| 183 | SUBISHARES TR | 55,642 | $5.9B | 114.06% | |
| 184 | ADBEADOBE INC | 9,682 | $5.8B | 112.31% | |
| 185 | IBTEISHARES TR | 240,350 | $5.7B | 111.50% | |
| 186 | IJHISHARES TR | 20,579 | $5.7B | 110.89% | |
| 187 | FUTYFIDELITY COVINGTON TRUST | 139,041 | $5.7B | 110.46% | |
| 188 | DDDUPONT DE NEMOURS INC | 73,745 | $5.7B | 110.31% | |
| 189 | VTIPVANGUARD MALVERN FDS | 119,347 | $5.7B | 110.20% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 110,019 | $5.6B | 109.76% | |
| 191 | FISFIDELITY NATL INFORMATION SV | 93,196 | $5.6B | 108.85% | |
| 192 | RSPINVESCO EXCHANGE TRADED FD T | 35,297 | $5.6B | 108.30% | |
| 193 | CMECME GROUP INC | 26,327 | $5.5B | 107.80% | |
| 194 | BUFFINNOVATOR ETFS TR | 137,125 | $5.5B | 106.86% | |
| 195 | BACBANK AMERICA CORP | 161,249 | $5.4B | 105.56% | |
| 196 | XLKSELECT SECTOR SPDR TR | 28,142 | $5.4B | 105.32% | |
| 197 | GMGENERAL MTRS CO | 150,682 | $5.4B | 105.24% | |
| 198 | GDGENERAL DYNAMICS CORP | 20,717 | $5.4B | 104.60% | |
| 199 | BONDPIMCO ETF TR | 58,059 | $5.4B | 104.36% | |
| 200 | PANWPALO ALTO NETWORKS INC | 17,793 | $5.2B | 102.01% |