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)

StockValue
PEPPEPSICO INC
$5.2M
ARKTARK ETF TR
$5.2M
BLVVANGUARD BD INDEX FDS
$5.1M
DONSPDR DOW JONES INDL AVERAGE
$5.1M
IWFISHARES TR
$5.1M
CVSCVS HEALTH CORP
$5.0M
VNQVANGUARD INDEX FDS
$5.0M
AVDEAMERICAN CENTY ETF TR
$5.0M
ABTABBOTT LABS
$4.9M
AOMISHARES TR
$4.9M
PNOVINNOVATOR ETFS TR
$4.8M
IEMGISHARES INC
$4.7M
SOSOUTHERN CO
$4.7M
SCHMSCHWAB STRATEGIC TR
$4.6M
ARKQARK ETF TR
$4.5M
QCOMQUALCOMM INC
$4.3M
CEF/USPROTT PHYSICAL GOLD & SILVE
$4.2M
SMHVANECK ETF TRUST
$4.1M
VXUSVANGUARD STAR FDS
$4.1M
FTECFIDELITY COVINGTON TRUST
$4.1M
SCHXSCHWAB STRATEGIC TR
$4.0M
VDCVANGUARD WORLD FDS
$4.0M
XTISHARES TR
$4.0M
TIPISHARES TR
$4.0M
LQDISHARES TR
$4.0M
MCKMCKESSON CORP
$4.0M
PAPRINNOVATOR ETFS TR
$3.9M
SYLDCAMBRIA ETF TR
$3.9M
DDTOINNOVATOR ETFS TR
$3.8M
UNPUNION PAC CORP
$3.8M
MOALTRIA GROUP INC
$3.8M
SUSAISHARES TR
$3.7M
PJANINNOVATOR ETFS TR
$3.7M
FRDMEA SERIES TRUST
$3.7M
PDBCINVESCO ACTVELY MNGD ETC FD
$3.7M
NEENEXTERA ENERGY INC
$3.6M
IWMISHARES TR
$3.6M
ICSHISHARES TR
$3.5M
RTXRTX CORPORATION
$3.5M
PSLV/USPROTT PHYSICAL SILVER TR
$3.5M
FDISFIDELITY COVINGTON TRUST
$3.5M
XLVSELECT SECTOR SPDR TR
$3.5M
XOPSPDR SER TR
$3.4M
DGRWWISDOMTREE TR
$3.4M
AORISHARES TR
$3.4M
BAXBAXTER INTL INC
$3.4M
XBAPINNOVATOR ETFS TR
$3.4M
ADPAUTOMATIC DATA PROCESSING IN
$3.4M
VOOVVANGUARD ADMIRAL FDS INC
$3.4M
JULJINNOVATOR ETFS TR
$3.4M
NFLXNETFLIX INC
$3.3M
STZCONSTELLATION BRANDS INC
$3.3M
XLCSELECT SECTOR SPDR TR
$3.3M
NEARISHARES U S ETF TR
$3.2M
VGTVANGUARD WORLD FDS
$3.2M
IPKWINVESCO EXCH TRADED FD TR II
$3.2M
TFJLINNOVATOR ETFS TR
$3.2M
KIESPDR SER TR
$3.2M
PFFISHARES TR
$3.1M
ARKFARK ETF TR
$3.1M
DTDWISDOMTREE TR
$3.1M
FLOTISHARES TR
$3.1M
BABOEING CO
$3.1M
AVGOBROADCOM INC
$3.1M
AOKISHARES TR
$3.1M
IYCISHARES TR
$3.1M
MAMASTERCARD INCORPORATED
$3.0M
XLGINVESCO EXCHANGE TRADED FD T
$3.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$3.0M
ISRGINTUITIVE SURGICAL INC
$2.9M
IBMINTERNATIONAL BUSINESS MACHS
$2.9M
HSYHERSHEY CO
$2.9M
ACNACCENTURE PLC IRELAND
$2.9M
PSXPHILLIPS 66
$2.9M
TXNTEXAS INSTRS INC
$2.8M
BDXBECTON DICKINSON & CO
$2.8M
GLDMWORLD GOLD TR
$2.8M
TQQQPROSHARES TR
$2.8M
KJULINNOVATOR ETFS TR
$2.8M
XLESELECT SECTOR SPDR TR
$2.8M
KOCOCA COLA CO
$2.8M
TFCTRUIST FINL CORP
$2.8M
NVONOVO-NORDISK A S
$2.7M
VHTVANGUARD WORLD FDS
$2.7M
UNOVINNOVATOR ETFS TR
$2.7M
SHVISHARES TR
$2.7M
SCHRSCHWAB STRATEGIC TR
$2.7M
IYMISHARES TR
$2.6M
AQLTISHARES TR
$2.6M
USHYISHARES TR
$2.6M
YSEPFIRST TR EXCHNG TRADED FD VI
$2.6M
IYJISHARES TR
$2.6M
ARKGARK ETF TR
$2.6M
4I1PHILIP MORRIS INTL INC
$2.6M
SCHBSCHWAB STRATEGIC TR
$2.6M
CSCOCISCO SYS INC
$2.5M
ETENERGY TRANSFER L P
$2.5M
SGOLABRDN GOLD ETF TRUST
$2.5M
XLYSELECT SECTOR SPDR TR
$2.5M
TJULINNOVATOR ETFS TR
$2.5M
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