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
SPHYSPDR SER TR
$1.3M
APDAIR PRODS & CHEMS INC
$1.3M
CLCOLGATE PALMOLIVE CO
$1.3M
DGROISHARES TR
$1.3M
AMTAMERICAN TOWER CORP NEW
$1.3M
IAPRINNOVATOR ETFS TR
$1.3M
IWPISHARES TR
$1.3M
NVSNNOVARTIS AG
$1.3M
INTUINTUIT
$1.3M
SOXXISHARES TR
$1.3M
LMBSFIRST TR EXCHANGE-TRADED FD
$1.3M
JPSTJ P MORGAN EXCHANGE TRADED F
$1.3M
VCRVANGUARD WORLD FDS
$1.2M
HCAHCA HEALTHCARE INC
$1.2M
IFRAISHARES TR
$1.2M
SHWSHERWIN WILLIAMS CO
$1.2M
IDV*ISHARES TR
$1.2M
GILDGILEAD SCIENCES INC
$1.2M
WECWEC ENERGY GROUP INC
$1.2M
IGVISHARES TR
$1.2M
EMREMERSON ELEC CO
$1.2M
FDXFEDEX CORP
$1.2M
XMARFIRST TR EXCHNG TRADED FD VI
$1.2M
MOONDIREXION SHS ETF TR
$1.2M
FNDASCHWAB STRATEGIC TR
$1.1M
CTRACOTERRA ENERGY INC
$1.1M
KBWDINVESCO EXCH TRADED FD TR II
$1.1M
GWWGRAINGER W W INC
$1.1M
KRKROGER CO
$1.1M
FOCTFIRST TR EXCHNG TRADED FD VI
$1.1M
APRHINNOVATOR ETFS TR
$1.1M
SYYSYSCO CORP
$1.1M
CAHCARDINAL HEALTH INC
$1.1M
MKC/VMCCORMICK & CO INC
$1.1M
IGIBISHARES TR
$1.1M
YYY*AMPLIFY ETF TR
$1.1M
ETF MANAGERS TR
$1.1M
ICOWPACER FDS TR
$1.1M
DOCTFIRST TR EXCHNG TRADED FD VI
$1.1M
HACKUSDETF MANAGERS TR
$1.1M
XLFSELECT SECTOR SPDR TR
$1.1M
DFACDIMENSIONAL ETF TRUST
$1.1M
EVRGEVERGY INC
$1.1M
PXDEURPIONEER NAT RES CO
$1.1M
SFLRINNOVATOR ETFS TR
$1.1M
XLUSELECT SECTOR SPDR TR
$1.0M
GPCGENUINE PARTS CO
$1.0M
INDAISHARES TR
$1.0M
DALDELTA AIR LINES INC DEL
$1.0M
IHIISHARES TR
$1.0M
GSKGSK PLC
$1.0M
MCXMCCORMICK & CO INC
$1.0M
EWJISHARES INC
$1.0M
SCHFSCHWAB STRATEGIC TR
$1.0M
IJTISHARES TR
$1.0M
REMISHARES TR
$1.0M
MUMICRON TECHNOLOGY INC
$1.0M
VDEVANGUARD WORLD FDS
$1.0M
CEGCONSTELLATION ENERGY CORP
$1.0M
KHCKRAFT HEINZ CO
$999K
GGGGRACO INC
$999K
RSPGINVESCO EXCHANGE TRADED FD T
$999K
ESGEISHARES INC
$994K
UITBVICTORY PORTFOLIOS II
$983K
ABGCENCORA INC
$983K
QLTAISHARES TR
$977K
CAGCONAGRA BRANDS INC
$962K
PKGPACKAGING CORP AMER
$961K
VPUVANGUARD WORLD FDS
$959K
GSGOLDMAN SACHS GROUP INC
$951K
ITWILLINOIS TOOL WKS INC
$950K
ZTSZOETIS INC
$944K
CHKPCHECK POINT SOFTWARE TECH LT
$943K
GISGENERAL MLS INC
$942K
FLDRFIDELITY MERRIMACK STR TR
$941K
PSQUSDPROSHARES TR
$935K
GOFGUGGENHEIM STRATEGIC OPPORTU
$931K
CPBCAMPBELL SOUP CO
$922K
IBBISHARES TR
$917K
IWBISHARES TR
$911K
BMTABRITISH AMERN TOB PLC
$909K
EWEDWARDS LIFESCIENCES CORP
$907K
WFCWELLS FARGO CO NEW
$896K
ESMLISHARES TR
$892K
DSEPFIRST TR EXCHNG TRADED FD VI
$890K
BCCCGLOBAL X FDS
$887K
LHXL3HARRIS TECHNOLOGIES INC
$878K
VRTXVERTEX PHARMACEUTICALS INC
$867K
BSJPINVESCO EXCH TRD SLF IDX FD
$867K
IGSBISHARES TR
$862K
BSJOINVESCO EXCH TRD SLF IDX FD
$862K
FISVFISERV INC
$861K
BINCBLACKROCK ETF TRUST II
$844K
VRSKVERISK ANALYTICS INC
$841K
COPCONOCOPHILLIPS
$835K
RCLROYAL CARIBBEAN GROUP
$831K
APGAPI GROUP CORP
$824K
ZBHZIMMER BIOMET HOLDINGS INC
$817K
VISVANGUARD WORLD FDS
$814K
CSXCSX CORP
$813K
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