Van Hulzen Asset Management, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$626.2B
Holdings
261
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 300,666 | $36.7B | 5.86% | |
| 2 | AGGISHARES TR | 225,186 | $25.6B | 4.09% | |
| 3 | TSLATESLA INC | 31,010 | $20.7B | 3.31% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 247,325 | $14.4B | 2.30% | |
| 5 | CSCOCISCO SYS INC | 267,104 | $13.8B | 2.21% | |
| 6 | LQDISHARES TR | 103,038 | $13.4B | 2.14% | |
| 7 | AQLTISHARES TR | 503,065 | $13.2B | 2.10% | |
| 8 | IGSBISHARES TR | 221,201 | $12.1B | 1.93% | |
| 9 | ESGUISHARES TR | 132,973 | $12.1B | 1.93% | |
| 10 | JNJJOHNSON & JOHNSON | 70,973 | $11.7B | 1.86% | |
| 11 | ABBVABBVIE INC | 107,480 | $11.6B | 1.86% | |
| 12 | MOALTRIA GROUP INC | 225,349 | $11.5B | 1.84% | |
| 13 | KMBKIMBERLY-CLARK CORP | 80,285 | $11.2B | 1.78% | |
| 14 | MSFTMICROSOFT CORP | 47,206 | $11.1B | 1.78% | |
| 15 | MMM3M CO | 57,478 | $11.1B | 1.77% | |
| 16 | VLUEISHARES TR | 106,495 | $10.9B | 1.74% | |
| 17 | DGDOLLAR GEN CORP NEW | 53,292 | $10.8B | 1.72% | |
| 18 | QUALISHARES TR | 85,828 | $10.5B | 1.67% | |
| 19 | CLXCLOROX CO DEL | 48,159 | $9.3B | 1.48% | |
| 20 | IGIBISHARES TR | 155,422 | $9.2B | 1.47% | |
| 21 | IVVISHARES TR | 22,667 | $9.0B | 1.44% | |
| 22 | EFVISHARES TR | 171,594 | $8.7B | 1.40% | |
| 23 | EBAEBAY INC. | 138,665 | $8.5B | 1.36% | |
| 24 | AMZNAMAZON COM INC | 2,728 | $8.4B | 1.35% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 68,300 | $8.3B | 1.33% | |
| 26 | GEGENERAL ELECTRIC CO | 619,690 | $8.1B | 1.30% | |
| 27 | XLKSELECT SECTOR SPDR TR | 61,107 | $8.1B | 1.30% | |
| 28 | ESGEISHARES INC | 185,029 | $8.0B | 1.28% | |
| 29 | MTUMISHARES TR | 47,400 | $7.6B | 1.22% | |
| 30 | PYPLPAYPAL HLDGS INC | 30,889 | $7.5B | 1.20% | |
| 31 | MRKMERCK & CO. INC | 94,214 | $7.3B | 1.16% | |
| 32 | GILDGILEAD SCIENCES INC | 112,271 | $7.3B | 1.16% | |
| 33 | ORCLORACLE CORP | 102,447 | $7.2B | 1.15% | |
| 34 | NEMNEWMONT CORP | 112,050 | $6.8B | 1.08% | |
| 35 | FQIDIGITAL RLTY TR INC | 47,212 | $6.6B | 1.06% | |
| 36 | CVXCHEVRON CORP NEW | 63,362 | $6.6B | 1.06% | |
| 37 | QCOMQUALCOMM INC | 47,910 | $6.4B | 1.01% | |
| 38 | DDOMINION ENERGY INC | 81,800 | $6.2B | 0.99% | |
| 39 | TRVCCITIGROUP INC | 80,192 | $5.8B | 0.93% | |
| 40 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 72,969 | $5.7B | 0.91% | |
| 41 | GOOGLALPHABET INC | 2,695 | $5.6B | 0.89% | |
| 42 | METAFACEBOOK INC | 18,611 | $5.5B | 0.88% | |
| 43 | USMVISHARES TR | 76,102 | $5.3B | 0.84% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,695 | $5.0B | 0.80% | |
| 45 | EFGISHARES TR | 50,051 | $5.0B | 0.80% | |
| 46 | SPYSPDR S&P 500 ETF TR | 11,532 | $4.6B | 0.73% | |
| 47 | AMGNAMGEN INC | 17,928 | $4.5B | 0.71% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 12,096 | $4.3B | 0.68% | |
| 49 | DECKDECKERS OUTDOOR CORP | 11,716 | $3.9B | 0.62% | |
| 50 | CHGGCHEGG INC | 44,000 | $3.8B | 0.60% | |
| 51 | BHPBHP GROUP LTD | 53,700 | $3.7B | 0.60% | |
| 52 | DYHTARGET CORP | 17,693 | $3.5B | 0.56% | |
| 53 | LRCXEURLAM RESEARCH CORP | 5,810 | $3.5B | 0.55% | |
| 54 | SHYISHARES TR | 38,329 | $3.3B | 0.53% | |
| 55 | DOWDOW INC | 51,100 | $3.3B | 0.52% | |
| 56 | STZCONSTELLATION BRANDS INC | 13,972 | $3.2B | 0.51% | |
| 57 | SIZEISHARES TR | 26,203 | $3.1B | 0.50% | |
| 58 | STLDSTEEL DYNAMICS INC | 60,969 | $3.1B | 0.49% | |
| 59 | BILSPDR SER TR | 33,699 | $3.1B | 0.49% | |
| 60 | IJRISHARES TR | 25,005 | $2.7B | 0.43% | |
| 61 | NEARISHARES U S ETF TR | 53,132 | $2.7B | 0.43% | |
| 62 | NVONOVO-NORDISK A S | 38,050 | $2.6B | 0.41% | |
| 63 | INTCINTEL CORP | 35,213 | $2.3B | 0.36% | |
| 64 | TLTISHARES TR | 16,465 | $2.2B | 0.36% | |
| 65 | NVDANVIDIA CORPORATION | 3,946 | $2.1B | 0.34% | |
| 66 | IAUUSDISHARES GOLD TR | 125,082 | $2.0B | 0.32% | |
| 67 | PGPROCTER AND GAMBLE CO | 14,801 | $2.0B | 0.32% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 13,363 | $2.0B | 0.31% | |
| 69 | WECWEC ENERGY GROUP INC | 20,110 | $1.9B | 0.30% | |
| 70 | DHRDANAHER CORPORATION | 8,247 | $1.9B | 0.30% | |
| 71 | NTRSNORTHERN TR CORP | 17,517 | $1.8B | 0.29% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 16,302 | $1.8B | 0.29% | |
| 73 | DISDISNEY WALT CO | 9,657 | $1.8B | 0.28% | |
| 74 | KMIKINDER MORGAN INC DEL | 106,868 | $1.8B | 0.28% | |
| 75 | ETNEATON CORP PLC | 11,895 | $1.6B | 0.26% | |
| 76 | ILMNILLUMINA INC | 3,805 | $1.5B | 0.23% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 3,652 | $1.4B | 0.22% | |
| 78 | VVISA INC | 6,119 | $1.3B | 0.21% | |
| 79 | AWRAMER STATES WTR CO | 16,341 | $1.2B | 0.20% | |
| 80 | TIPISHARES TR | 9,750 | $1.2B | 0.20% | |
| 81 | ROPROPER TECHNOLOGIES INC | 2,935 | $1.2B | 0.19% | |
| 82 | —GW PHARMACEUTICALS PLC | 5,240 | $1.1B | 0.18% | |
| 83 | KOCOCA COLA CO | 20,988 | $1.1B | 0.18% | |
| 84 | GQ9SPDR GOLD TR | 6,553 | $1.0B | 0.17% | |
| 85 | IIPRINNOVATIVE INDL PPTYS INC | 5,761 | $1.0B | 0.17% | |
| 86 | NACNUVEEN CA QUALTY MUN INCOME | 68,688 | $1.0B | 0.16% | |
| 87 | MPTMEDICAL PPTYS TRUST INC | 47,735 | $1.0B | 0.16% | |
| 88 | CEF/USPROTT PHYSICAL GOLD & SILVE | 55,303 | $961.0M | 0.15% | |
| 89 | JPMJPMORGAN CHASE & CO | 6,232 | $949.0M | 0.15% | |
| 90 | XOMEXXON MOBIL CORP | 16,755 | $935.0M | 0.15% | |
| 91 | CRBNISHARES TR | 5,673 | $886.0M | 0.14% | |
| 92 | TAT&T INC | 29,184 | $883.0M | 0.14% | |
| 93 | OREALTY INCOME CORP | 13,600 | $864.0M | 0.14% | |
| 94 | EUSBISHARES TR | 17,588 | $862.0M | 0.14% | |
| 95 | PFEPFIZER INC | 23,675 | $858.0M | 0.14% | |
| 96 | HDHOME DEPOT INC | 2,786 | $850.0M | 0.14% | |
| 97 | WMWASTE MGMT INC DEL | 6,438 | $831.0M | 0.13% | |
| 98 | PEPPEPSICO INC | 5,860 | $829.0M | 0.13% | |
| 99 | YUMYUM BRANDS INC | 7,613 | $824.0M | 0.13% | |
| 100 | FIVEFIVE BELOW INC | 4,286 | $818.0M | 0.13% |
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